| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 75 | 63 | 74 | 84 | 79 | 57 | 72 | 68 | 68 | 62 | 64 | |
Growth YoY Revenue Growth YoY% | -15.8 | -14.0 | -20.3 | -4.7 | -0.4 | 5.4 | -9.4 | -2.4 | -19.8 | -13.9 | 10.2 | -11.0 |
| 81 | 71 | 61 | 73 | 82 | 77 | 57 | 71 | 65 | 65 | 61 | 61 | |
| 4 | 4 | 1 | 1 | 3 | 2 | -1 | 1 | 3 | 3 | 1 | 3 | |
OPM OPM% | 4.7 | 5.4 | 1.8 | 1.0 | 3.0 | 2.3 | -0.9 | 1.3 | 4.3 | 4.0 | 1.8 | 4.8 |
| 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | -1 | -1 | 0 | 0 | -2 | -1 | 1 | 1 | -2 | 2 |
| 1 | 1 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | -3 | |
| 1 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 1 | 0 | -4 | 4 | |
Growth YoY PAT Growth YoY% | -81.8 | -74.3 | -69.0 | -219.5 | -98.6 | -126.9 | -13.0 | 36.7 | 5,200.0 | 231.3 | -625.4 | 816.1 |
NPM NPM% | 1.6 | 1.6 | 1.2 | -1.3 | 0.0 | -0.4 | 1.2 | -0.9 | 1.6 | 0.6 | -5.6 | 6.9 |
| 0.6 | 0.6 | 0.4 | -0.5 | 0.0 | -0.1 | 0.3 | -0.3 | 0.5 | 0.2 | -1.6 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 75 | 63 | 74 | 84 | 79 | 57 | 72 | 68 | 68 | 62 | 64 | |
Growth YoY Revenue Growth YoY% | -15.8 | -14.0 | -20.3 | -4.7 | -0.4 | 5.4 | -9.4 | -2.4 | -19.8 | -13.9 | 10.2 | -11.0 |
| 81 | 71 | 61 | 73 | 82 | 77 | 57 | 71 | 65 | 65 | 61 | 61 | |
| 4 | 4 | 1 | 1 | 3 | 2 | -1 | 1 | 3 | 3 | 1 | 3 | |
OPM OPM% | 4.7 | 5.4 | 1.8 | 1.0 | 3.0 | 2.3 | -0.9 | 1.3 | 4.3 | 4.0 | 1.8 | 4.8 |
| 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | -1 | -1 | 0 | 0 | -2 | -1 | 1 | 1 | -2 | 2 |
| 1 | 1 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | -3 | |
| 1 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 1 | 0 | -4 | 4 | |
Growth YoY PAT Growth YoY% | -81.8 | -74.3 | -69.0 | -219.5 | -98.6 | -126.9 | -13.0 | 36.7 | 5,200.0 | 231.3 | -625.4 | 816.1 |
NPM NPM% | 1.6 | 1.6 | 1.2 | -1.3 | 0.0 | -0.4 | 1.2 | -0.9 | 1.6 | 0.6 | -5.6 | 6.9 |
| 0.6 | 0.6 | 0.4 | -0.5 | 0.0 | -0.1 | 0.3 | -0.3 | 0.5 | 0.2 | -1.6 | 2.0 |
| 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 | 266 | 248 | 276 | 270 | 268 | 237 | 317 | 360 | 300 | 294 | 270 | 262 |
Growth Revenue Growth% | -15.1 | -7.0 | 11.4 | -2.3 | -0.5 | -11.8 | 33.9 | 13.8 | -16.8 | -1.9 | -8.1 | -10.2 |
| 235 | 228 | 258 | 256 | 252 | 221 | 286 | 323 | 287 | 289 | 263 | 253 | |
| 31 | 19 | 18 | 14 | 17 | 16 | 31 | 37 | 13 | 5 | 8 | 10 | |
OPM OPM% | 11.6 | 7.7 | 6.6 | 5.1 | 6.2 | 6.8 | 9.8 | 10.4 | 4.2 | 1.5 | 2.8 | 3.7 |
| 4 | 11 | 9 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 0 | 1 |
Depreciation DepreciationCr | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
PBT PBTCr | 31 | 23 | 18 | 8 | 7 | 7 | 23 | 30 | 4 | -4 | -1 | 2 |
| 10 | 7 | 5 | 1 | 0 | 2 | 8 | 9 | 0 | -3 | 2 | 0 | |
PAT PATCr | 20 | 16 | 13 | 7 | 7 | 5 | 15 | 21 | 4 | -1 | -3 | 2 |
Growth PAT Growth% | 6.6 | -20.2 | -21.8 | -41.5 | -2.3 | -33.2 | 207.9 | 44.8 | -80.5 | -114.6 | -336.1 | 1,060.0 |
NPM NPM% | 7.5 | 6.5 | 4.5 | 2.7 | 2.7 | 2.0 | 4.7 | 5.9 | 1.4 | -0.2 | -1.0 | 0.9 |
| 7.6 | 6.1 | 4.8 | 2.8 | 3.3 | 2.2 | 6.8 | 9.9 | 1.9 | -0.3 | -1.2 | 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 | 266 | 248 | 276 | 270 | 268 | 237 | 317 | 360 | 300 | 294 | 270 | 262 |
Growth Revenue Growth% | -15.1 | -7.0 | 11.4 | -2.3 | -0.5 | -11.8 | 33.9 | 13.8 | -16.8 | -1.9 | -8.1 | -10.2 |
| 235 | 228 | 258 | 256 | 252 | 221 | 286 | 323 | 287 | 289 | 263 | 253 | |
| 31 | 19 | 18 | 14 | 17 | 16 | 31 | 37 | 13 | 5 | 8 | 10 | |
OPM OPM% | 11.6 | 7.7 | 6.6 | 5.1 | 6.2 | 6.8 | 9.8 | 10.4 | 4.2 | 1.5 | 2.8 | 3.7 |
| 4 | 11 | 9 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 0 | 1 |
Depreciation DepreciationCr | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
PBT PBTCr | 31 | 23 | 18 | 8 | 7 | 7 | 23 | 30 | 4 | -4 | -1 | 2 |
| 10 | 7 | 5 | 1 | 0 | 2 | 8 | 9 | 0 | -3 | 2 | 0 | |
PAT PATCr | 20 | 16 | 13 | 7 | 7 | 5 | 15 | 21 | 4 | -1 | -3 | 2 |
Growth PAT Growth% | 6.6 | -20.2 | -21.8 | -41.5 | -2.3 | -33.2 | 207.9 | 44.8 | -80.5 | -114.6 | -336.1 | 1,060.0 |
NPM NPM% | 7.5 | 6.5 | 4.5 | 2.7 | 2.7 | 2.0 | 4.7 | 5.9 | 1.4 | -0.2 | -1.0 | 0.9 |
| 7.6 | 6.1 | 4.8 | 2.8 | 3.3 | 2.2 | 6.8 | 9.9 | 1.9 | -0.3 | -1.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 185 | 174 | 186 | 118 | 127 | 132 | 147 | 166 | 167 | 165 | 163 |
| 48 | 53 | 54 | 69 | 57 | 44 | 41 | 35 | 37 | 24 | 34 | |
| 15 | 47 | 53 | 53 | 52 | 41 | 48 | 43 | 43 | 30 | 32 | |
| 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 | |
| 80 | 86 | 81 | 84 | 79 | 63 | 74 | 71 | 70 | 50 | 67 | |
| 172 | 192 | 217 | 159 | 162 | 158 | 166 | 178 | 181 | 173 | 166 | |
| 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 185 | 174 | 186 | 118 | 127 | 132 | 147 | 166 | 167 | 165 | 163 |
| 48 | 53 | 54 | 69 | 57 | 44 | 41 | 35 | 37 | 24 | 34 | |
| 15 | 47 | 53 | 53 | 52 | 41 | 48 | 43 | 43 | 30 | 32 | |
| 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 | |
| 80 | 86 | 81 | 84 | 79 | 63 | 74 | 71 | 70 | 50 | 67 | |
| 172 | 192 | 217 | 159 | 162 | 158 | 166 | 178 | 181 | 173 | 166 | |
| 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 233 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 7 | 27 | 7 | 21 | 28 | 15 | 34 | 8 | 25 | 14 | |
| -23 | -14 | -27 | -11 | -9 | -4 | -15 | -17 | -8 | 0 | -19 | |
| 0 | 6 | 0 | 3 | -11 | -25 | 0 | -16 | -1 | -25 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 17 | -7 | 7 | -3 | 11 | 25 | 0 | 17 | 0 | 25 | 16 |
CFO To PAT CFO To PAT% | 114.2 | 46.6 | 212.0 | 100.0 | 291.1 | 593.7 | 102.3 | 160.4 | 191.8 | -4,052.5 | -524.4 |
CFO To EBITDA CFO To EBITDA% | 74.3 | 39.3 | 146.9 | 53.4 | 126.4 | 177.3 | 48.6 | 91.7 | 63.9 | 548.1 | 182.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 7 | 27 | 7 | 21 | 28 | 15 | 34 | 8 | 25 | 14 | |
| -23 | -14 | -27 | -11 | -9 | -4 | -15 | -17 | -8 | 0 | -19 | |
| 0 | 6 | 0 | 3 | -11 | -25 | 0 | -16 | -1 | -25 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 17 | -7 | 7 | -3 | 11 | 25 | 0 | 17 | 0 | 25 | 16 |
CFO To PAT CFO To PAT% | 114.2 | 46.6 | 212.0 | 100.0 | 291.1 | 593.7 | 102.3 | 160.4 | 191.8 | -4,052.5 | -524.4 |
CFO To EBITDA CFO To EBITDA% | 74.3 | 39.3 | 146.9 | 53.4 | 126.4 | 177.3 | 48.6 | 91.7 | 63.9 | 548.1 | 182.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 119 | 149 | 114 | 88 | 30 | 48 | 83 | 102 | 114 | 72 | 87 | 125 |
Price To Earnings Price To Earnings | 5.9 | 9.3 | 9.1 | 12.0 | 4.1 | 10.1 | 5.6 | 4.8 | 27.4 | 52.3 | ||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 |
Price To Book Price To Book | 0.9 | 0.8 | 0.6 | 0.7 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 |
EV To EBITDA EV To EBITDA | 4.7 | 9.7 | 8.5 | 10.0 | 4.7 | 5.0 | 3.8 | 3.3 | 11.4 | 17.5 | 10.7 | 12.3 |
GPM GPM% | 27.9 | 25.1 | 23.6 | 23.2 | 25.6 | 27.9 | 29.1 | 29.1 | 25.3 | 21.9 | 24.5 | 24.5 |
OPM OPM% | 11.6 | 7.7 | 6.6 | 5.1 | 6.2 | 6.8 | 9.8 | 10.4 | 4.2 | 1.5 | 2.8 | 3.7 |
NPM NPM% | 7.5 | 6.5 | 4.5 | 2.7 | 2.7 | 2.0 | 4.7 | 5.9 | 1.4 | -0.2 | -1.0 | 0.9 |
ROCE ROCE% | 14.9 | 11.8 | 9.5 | 7.2 | 6.7 | 6.4 | 14.0 | 16.5 | 3.2 | -1.1 | -0.1 | -0.1 |
ROE ROE% | 10.6 | 9.0 | 6.6 | 6.0 | 5.5 | 3.5 | 9.8 | 12.6 | 2.4 | -0.4 | -1.6 | -1.6 |
ROA ROA% | 8.0 | 5.8 | 4.2 | 3.0 | 3.0 | 2.2 | 6.2 | 8.6 | 1.7 | -0.3 | -1.1 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 119 | 149 | 114 | 88 | 30 | 48 | 83 | 102 | 114 | 72 | 87 | 125 |
Price To Earnings Price To Earnings | 5.9 | 9.3 | 9.1 | 12.0 | 4.1 | 10.1 | 5.6 | 4.8 | 27.4 | 52.3 | ||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 |
Price To Book Price To Book | 0.9 | 0.8 | 0.6 | 0.7 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 |
EV To EBITDA EV To EBITDA | 4.7 | 9.7 | 8.5 | 10.0 | 4.7 | 5.0 | 3.8 | 3.3 | 11.4 | 17.5 | 10.7 | 12.3 |
GPM GPM% | 27.9 | 25.1 | 23.6 | 23.2 | 25.6 | 27.9 | 29.1 | 29.1 | 25.3 | 21.9 | 24.5 | 24.5 |
OPM OPM% | 11.6 | 7.7 | 6.6 | 5.1 | 6.2 | 6.8 | 9.8 | 10.4 | 4.2 | 1.5 | 2.8 | 3.7 |
NPM NPM% | 7.5 | 6.5 | 4.5 | 2.7 | 2.7 | 2.0 | 4.7 | 5.9 | 1.4 | -0.2 | -1.0 | 0.9 |
ROCE ROCE% | 14.9 | 11.8 | 9.5 | 7.2 | 6.7 | 6.4 | 14.0 | 16.5 | 3.2 | -1.1 | -0.1 | -0.1 |
ROE ROE% | 10.6 | 9.0 | 6.6 | 6.0 | 5.5 | 3.5 | 9.8 | 12.6 | 2.4 | -0.4 | -1.6 | -1.6 |
ROA ROA% | 8.0 | 5.8 | 4.2 | 3.0 | 3.0 | 2.2 | 6.2 | 8.6 | 1.7 | -0.3 | -1.1 | -1.1 |
Documents — APM Industries Ltd