| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 13 | 12 | 8 | 12 | 9 | 14 | |
Growth YoY Revenue Growth YoY% | -34.9 | 0.6 | 6.8 | 20.1 | ||
| 11 | 10 | 7 | 12 | 9 | 14 | |
| 2 | 2 | 1 | 0 | 0 | 0 | |
OPM OPM% | 14.0 | 13.7 | 13.0 | 0.1 | 4.9 | 2.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -30.4 | -129.4 | -73.2 | 90.0 | ||
NPM NPM% | 7.9 | 8.6 | 8.4 | -2.5 | 2.1 | -0.2 |
| 0.0 | 6.0 | 3.8 | -1.6 | 1.0 | -0.1 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 13 | 12 | 8 | 12 | 9 | 14 | |
Growth YoY Revenue Growth YoY% | -34.9 | 0.6 | 6.8 | 20.1 | ||
| 11 | 10 | 7 | 12 | 9 | 14 | |
| 2 | 2 | 1 | 0 | 0 | 0 | |
OPM OPM% | 14.0 | 13.7 | 13.0 | 0.1 | 4.9 | 2.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -30.4 | -129.4 | -73.2 | 90.0 | ||
NPM NPM% | 7.9 | 8.6 | 8.4 | -2.5 | 2.1 | -0.2 |
| 0.0 | 6.0 | 3.8 | -1.6 | 1.0 | -0.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 18 | 9 | 11 | 22 | 25 | 20 | 23 |
Growth Revenue Growth% | 10.4 | -49.5 | 19.2 | 97.8 | 15.2 | -17.9 | 14.6 | |
| 16 | 17 | 10 | 10 | 19 | 21 | 19 | 23 | |
| 1 | 1 | 0 | 1 | 2 | 3 | 1 | 1 | |
OPM OPM% | 5.0 | 4.7 | -5.3 | 9.5 | 11.3 | 13.9 | 5.4 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 1 | 3 | 1 | 0 |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | -2 | 0 | 1 | 2 | 0 | 0 |
Growth PAT Growth% | -68.1 | -5,834.1 | 105.1 | 1,016.4 | 98.9 | -79.7 | -60.0 | |
NPM NPM% | 0.6 | 0.2 | -19.6 | 0.8 | 4.8 | 8.2 | 2.0 | 0.7 |
| 12.1 | 3.9 | -13.6 | 0.7 | 7.8 | 13.4 | 2.2 | 0.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 18 | 9 | 11 | 22 | 25 | 20 | 23 |
Growth Revenue Growth% | 10.4 | -49.5 | 19.2 | 97.8 | 15.2 | -17.9 | 14.6 | |
| 16 | 17 | 10 | 10 | 19 | 21 | 19 | 23 | |
| 1 | 1 | 0 | 1 | 2 | 3 | 1 | 1 | |
OPM OPM% | 5.0 | 4.7 | -5.3 | 9.5 | 11.3 | 13.9 | 5.4 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 1 | 3 | 1 | 0 |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | -2 | 0 | 1 | 2 | 0 | 0 |
Growth PAT Growth% | -68.1 | -5,834.1 | 105.1 | 1,016.4 | 98.9 | -79.7 | -60.0 | |
NPM NPM% | 0.6 | 0.2 | -19.6 | 0.8 | 4.8 | 8.2 | 2.0 | 0.7 |
| 12.1 | 3.9 | -13.6 | 0.7 | 7.8 | 13.4 | 2.2 | 0.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 2 | 0 | 0 | 1 | 14 | 15 | 15 |
| 14 | 9 | 13 | 15 | 16 | 6 | 11 | 10 | |
| 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 19 | 16 | 16 | 18 | 21 | 25 | 29 | 29 | |
| 19 | 15 | 15 | 18 | 20 | 24 | 28 | 28 | |
| 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
| 19 | 16 | 16 | 18 | 21 | 25 | 29 | 29 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 2 | 0 | 0 | 1 | 14 | 15 | 15 |
| 14 | 9 | 13 | 15 | 16 | 6 | 11 | 10 | |
| 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 19 | 16 | 16 | 18 | 21 | 25 | 29 | 29 | |
| 19 | 15 | 15 | 18 | 20 | 24 | 28 | 28 | |
| 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
| 19 | 16 | 16 | 18 | 21 | 25 | 29 | 29 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | -1 | 1 | -2 | -4 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 1 | |
| 0 | 0 | 0 | 5 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 1 | -2 | -4 | 0 |
CFO To PAT CFO To PAT% | -50.9 | -1,054.4 | 56.0 | -111.6 | -927.8 | -79.1 |
CFO To EBITDA CFO To EBITDA% | -189.1 | -93.8 | 23.6 | -66.1 | -350.1 | -17.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | -1 | 1 | -2 | -4 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 1 | |
| 0 | 0 | 0 | 5 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 1 | -2 | -4 | 0 |
CFO To PAT CFO To PAT% | -50.9 | -1,054.4 | 56.0 | -111.6 | -927.8 | -79.1 |
CFO To EBITDA CFO To EBITDA% | -189.1 | -93.8 | 23.6 | -66.1 | -350.1 | -17.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 13 | 13 | 15 | |||||
Price To Earnings Price To Earnings | 11.9 | 32.1 | 78.7 | 88.6 | |||||
Price To Sales Price To Sales | 1.0 | 0.7 | 0.6 | 0.6 | |||||
Price To Book Price To Book | 1.5 | 0.8 | 0.8 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 6.6 | 15.5 | 22.6 | 23.4 | |||||
GPM GPM% | 36.9 | 34.1 | 32.5 | 48.5 | 38.4 | 37.7 | 30.3 | 25.7 | 25.7 |
OPM OPM% | 5.0 | 4.7 | -5.3 | 9.5 | 11.3 | 13.9 | 5.4 | 3.2 | 3.2 |
NPM NPM% | 0.6 | 0.2 | -19.6 | 0.8 | 4.8 | 8.2 | 2.0 | 0.7 | 0.7 |
ROCE ROCE% | 10.2 | 10.3 | -7.5 | 13.1 | 24.6 | 19.7 | 5.5 | 3.4 | 3.4 |
ROE ROE% | 3.2 | 1.0 | -263.2 | 11.9 | 41.6 | 12.6 | 2.5 | 1.0 | 1.0 |
ROA ROA% | 0.5 | 0.2 | -11.4 | 0.5 | 4.9 | 8.2 | 1.4 | 0.6 | 0.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 13 | 13 | 15 | |||||
Price To Earnings Price To Earnings | 11.9 | 32.1 | 78.7 | 88.6 | |||||
Price To Sales Price To Sales | 1.0 | 0.7 | 0.6 | 0.6 | |||||
Price To Book Price To Book | 1.5 | 0.8 | 0.8 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 6.6 | 15.5 | 22.6 | 23.4 | |||||
GPM GPM% | 36.9 | 34.1 | 32.5 | 48.5 | 38.4 | 37.7 | 30.3 | 25.7 | 25.7 |
OPM OPM% | 5.0 | 4.7 | -5.3 | 9.5 | 11.3 | 13.9 | 5.4 | 3.2 | 3.2 |
NPM NPM% | 0.6 | 0.2 | -19.6 | 0.8 | 4.8 | 8.2 | 2.0 | 0.7 | 0.7 |
ROCE ROCE% | 10.2 | 10.3 | -7.5 | 13.1 | 24.6 | 19.7 | 5.5 | 3.4 | 3.4 |
ROE ROE% | 3.2 | 1.0 | -263.2 | 11.9 | 41.6 | 12.6 | 2.5 | 1.0 | 1.0 |
ROA ROA% | 0.5 | 0.2 | -11.4 | 0.5 | 4.9 | 8.2 | 1.4 | 0.6 | 0.6 |
Documents — Arrowhead Seperation Engineering Ltd