| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 1 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 3 | -1 | |
Growth YoY PAT Growth YoY% | 48.8 | 7.7 | 188.6 | -26.1 | -650.0 | 33.3 | -132.3 | 37.9 | 96.4 | 0.0 | 2,790.0 | -461.1 |
NPM NPM% | ||||||||||||
| -0.2 | -0.3 | 0.3 | -0.3 | -1.8 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | 2.9 | -1.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 1 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 3 | -1 | |
Growth YoY PAT Growth YoY% | 48.8 | 7.7 | 188.6 | -26.1 | -650.0 | 33.3 | -132.3 | 37.9 | 96.4 | 0.0 | 2,790.0 | -461.1 |
NPM NPM% | ||||||||||||
| -0.2 | -0.3 | 0.3 | -0.3 | -1.8 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | 2.9 | -1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 71.0 | -36.5 | -0.3 | -100.0 | ||||||||
| 7 | 5 | 3 | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 0 | 1 | |
| -1 | -2 | 0 | -1 | -1 | -4 | -1 | -1 | -1 | -3 | 0 | -1 | |
OPM OPM% | -28.5 | -67.9 | 2.0 | |||||||||
| 3 | 3 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | -1 | -1 | -3 | -2 | -1 | 0 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | |
PAT PATCr | 1 | 0 | 0 | -1 | -1 | -3 | -2 | -2 | 0 | -2 | 2 | 1 |
Growth PAT Growth% | 136.0 | -165.4 | 50.1 | -363.3 | 22.6 | -301.9 | 35.7 | 13.3 | 77.3 | -487.9 | 203.5 | 169.9 |
NPM NPM% | 12.3 | -12.6 | -6.3 | |||||||||
| 0.7 | -0.4 | -0.2 | -1.0 | -0.8 | -3.2 | -2.0 | -1.8 | -0.4 | -2.4 | 2.5 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 71.0 | -36.5 | -0.3 | -100.0 | ||||||||
| 7 | 5 | 3 | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 0 | 1 | |
| -1 | -2 | 0 | -1 | -1 | -4 | -1 | -1 | -1 | -3 | 0 | -1 | |
OPM OPM% | -28.5 | -67.9 | 2.0 | |||||||||
| 3 | 3 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | -1 | -1 | -3 | -2 | -1 | 0 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | |
PAT PATCr | 1 | 0 | 0 | -1 | -1 | -3 | -2 | -2 | 0 | -2 | 2 | 1 |
Growth PAT Growth% | 136.0 | -165.4 | 50.1 | -363.3 | 22.6 | -301.9 | 35.7 | 13.3 | 77.3 | -487.9 | 203.5 | 169.9 |
NPM NPM% | 12.3 | -12.6 | -6.3 | |||||||||
| 0.7 | -0.4 | -0.2 | -1.0 | -0.8 | -3.2 | -2.0 | -1.8 | -0.4 | -2.4 | 2.5 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 5 | 4 | 4 | 3 | 3 | 0 | -2 | -4 | -4 | -6 | -4 |
| 16 | 19 | 11 | 9 | 10 | 8 | 4 | 4 | 4 | 3 | 3 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 31 | 33 | 25 | 23 | 23 | 18 | 12 | 10 | 9 | 6 | 9 | |
| 20 | 22 | 14 | 12 | 12 | 7 | 3 | 2 | 2 | 0 | 0 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 10 | 8 | 7 | 6 | 8 | |
| 31 | 33 | 25 | 23 | 23 | 18 | 12 | 10 | 9 | 6 | 9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 5 | 4 | 4 | 3 | 3 | 0 | -2 | -4 | -4 | -6 | -4 |
| 16 | 19 | 11 | 9 | 10 | 8 | 4 | 4 | 4 | 3 | 3 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 31 | 33 | 25 | 23 | 23 | 18 | 12 | 10 | 9 | 6 | 9 | |
| 20 | 22 | 14 | 12 | 12 | 7 | 3 | 2 | 2 | 0 | 0 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 10 | 8 | 7 | 6 | 8 | |
| 31 | 33 | 25 | 23 | 23 | 18 | 12 | 10 | 9 | 6 | 9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 16 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| -1 | -1 | -15 | -2 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 16 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -103.5 | 174.8 | -7,901.6 | -141.6 | 54.1 | -4.7 | -10.1 | 44.6 | 159.2 | 51.7 | -6.9 |
CFO To EBITDA CFO To EBITDA% | 44.5 | 32.5 | 24,943.2 | -160.9 | 71.5 | -3.1 | -38.2 | 92.9 | 117.5 | 41.4 | 35.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 16 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| -1 | -1 | -15 | -2 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 16 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -103.5 | 174.8 | -7,901.6 | -141.6 | 54.1 | -4.7 | -10.1 | 44.6 | 159.2 | 51.7 | -6.9 |
CFO To EBITDA CFO To EBITDA% | 44.5 | 32.5 | 24,943.2 | -160.9 | 71.5 | -3.1 | -38.2 | 92.9 | 117.5 | 41.4 | 35.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 17 | 12 | 10 | 10 | 10 | 17 | 21 | ||||
Price To Earnings Price To Earnings | 39.7 | 7.3 | 14.5 | |||||||||
Price To Sales Price To Sales | 4.9 | |||||||||||
Price To Book Price To Book | 1.8 | 1.8 | 1.7 | 1.8 | 1.9 | 3.5 | 3.1 | 4.0 | ||||
EV To EBITDA EV To EBITDA | -27.1 | -5.2 | -27.8 | -14.4 | -22.4 | -4.3 | -40.6 | -40.8 | ||||
GPM GPM% | 44.9 | 19.7 | 31.4 | |||||||||
OPM OPM% | -28.5 | -67.9 | 2.0 | |||||||||
NPM NPM% | 12.3 | -12.6 | -6.3 | |||||||||
ROCE ROCE% | 3.2 | -0.5 | 0.2 | -3.5 | -3.6 | -18.4 | -17.7 | -19.7 | -4.5 | -49.0 | -9.5 | -9.5 |
ROE ROE% | 4.5 | -3.0 | -1.5 | -7.6 | -6.1 | -32.4 | -26.3 | -29.5 | -7.2 | -73.3 | 43.1 | 43.1 |
ROA ROA% | 2.0 | -1.3 | -0.8 | -4.1 | -3.2 | -16.1 | -15.6 | -16.4 | -4.0 | -36.8 | 26.8 | 26.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 17 | 12 | 10 | 10 | 10 | 17 | 21 | ||||
Price To Earnings Price To Earnings | 39.7 | 7.3 | 14.5 | |||||||||
Price To Sales Price To Sales | 4.9 | |||||||||||
Price To Book Price To Book | 1.8 | 1.8 | 1.7 | 1.8 | 1.9 | 3.5 | 3.1 | 4.0 | ||||
EV To EBITDA EV To EBITDA | -27.1 | -5.2 | -27.8 | -14.4 | -22.4 | -4.3 | -40.6 | -40.8 | ||||
GPM GPM% | 44.9 | 19.7 | 31.4 | |||||||||
OPM OPM% | -28.5 | -67.9 | 2.0 | |||||||||
NPM NPM% | 12.3 | -12.6 | -6.3 | |||||||||
ROCE ROCE% | 3.2 | -0.5 | 0.2 | -3.5 | -3.6 | -18.4 | -17.7 | -19.7 | -4.5 | -49.0 | -9.5 | -9.5 |
ROE ROE% | 4.5 | -3.0 | -1.5 | -7.6 | -6.1 | -32.4 | -26.3 | -29.5 | -7.2 | -73.3 | 43.1 | 43.1 |
ROA ROA% | 2.0 | -1.3 | -0.8 | -4.1 | -3.2 | -16.1 | -15.6 | -16.4 | -4.0 | -36.8 | 26.8 | 26.8 |
Documents — ANS Industries Ltd