| 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 | 1 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -7.3 | -19.6 | 2.6 | -8.7 | -21.1 | -43.9 | 202.6 | 4.8 | 53.3 | 108.7 | -65.3 | 22.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 50.0 | 80.5 | 69.2 | 73.8 | 60.0 | 34.8 | 16.9 | 59.1 | 60.9 | 54.2 | 68.3 | 48.1 |
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -450.0 | -10.0 | 160.0 | 0.0 | 107.1 | -200.0 | -100.0 | -100.0 | 600.0 | 100.0 | ||
NPM NPM% | -36.8 | 21.9 | 15.4 | 30.9 | 3.3 | -39.1 | 0.0 | 0.0 | 15.2 | 0.0 | 39.0 | 7.4 |
| -0.4 | 0.3 | 0.2 | 0.4 | 0.0 | -0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.1 |
| 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 | 1 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -7.3 | -19.6 | 2.6 | -8.7 | -21.1 | -43.9 | 202.6 | 4.8 | 53.3 | 108.7 | -65.3 | 22.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 50.0 | 80.5 | 69.2 | 73.8 | 60.0 | 34.8 | 16.9 | 59.1 | 60.9 | 54.2 | 68.3 | 48.1 |
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -450.0 | -10.0 | 160.0 | 0.0 | 107.1 | -200.0 | -100.0 | -100.0 | 600.0 | 100.0 | ||
NPM NPM% | -36.8 | 21.9 | 15.4 | 30.9 | 3.3 | -39.1 | 0.0 | 0.0 | 15.2 | 0.0 | 39.0 | 7.4 |
| -0.4 | 0.3 | 0.2 | 0.4 | 0.0 | -0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -23.3 | 12.6 | -21.9 | 1.6 | 13.4 | -10.9 | 30.2 | -15.8 | -12.1 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 73.8 | 67.4 | 72.4 | 77.3 | 77.5 | 72.1 | 70.2 | 35.0 | 60.0 | 57.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -100.0 | -90.3 | 4,974.2 | -7.0 | -15.1 | -59.0 | 290.0 | 437.5 | ||
NPM NPM% | 11.9 | 0.0 | 1.9 | 0.2 | 11.4 | 9.4 | 8.9 | 2.8 | 13.0 | 14.3 |
| 0.1 | 0.0 | 0.5 | 0.5 | 0.4 | 0.2 | 0.7 | 0.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -23.3 | 12.6 | -21.9 | 1.6 | 13.4 | -10.9 | 30.2 | -15.8 | -12.1 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 73.8 | 67.4 | 72.4 | 77.3 | 77.5 | 72.1 | 70.2 | 35.0 | 60.0 | 57.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -100.0 | -90.3 | 4,974.2 | -7.0 | -15.1 | -59.0 | 290.0 | 437.5 | ||
NPM NPM% | 11.9 | 0.0 | 1.9 | 0.2 | 11.4 | 9.4 | 8.9 | 2.8 | 13.0 | 14.3 |
| 0.1 | 0.0 | 0.5 | 0.5 | 0.4 | 0.2 | 0.7 | 0.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 22 | 22 | 23 | 23 | 23 | 23 | 23 |
| 2 | 2 | 3 | 4 | 4 | 5 | 7 | |
| 9 | 9 | 7 | 6 | 5 | 3 | 1 | |
| 37 | 36 | 36 | 35 | 35 | 34 | 35 | |
| 2 | 2 | 1 | 1 | 1 | 0 | 0 | |
| 35 | 35 | 35 | 35 | 34 | 34 | 34 | |
| 37 | 36 | 36 | 35 | 35 | 34 | 35 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 22 | 22 | 23 | 23 | 23 | 23 | 23 |
| 2 | 2 | 3 | 4 | 4 | 5 | 7 | |
| 9 | 9 | 7 | 6 | 5 | 3 | 1 | |
| 37 | 36 | 36 | 35 | 35 | 34 | 35 | |
| 2 | 2 | 1 | 1 | 1 | 0 | 0 | |
| 35 | 35 | 35 | 35 | 34 | 34 | 34 | |
| 37 | 36 | 36 | 35 | 35 | 34 | 35 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
CFO To PAT CFO To PAT% | 3,278.1 | 34,015.2 | 905.4 | 824.4 | 951.0 | 1,633.4 | 651.0 | |
CFO To EBITDA CFO To EBITDA% | 88.5 | 83.7 | 100.9 | 133.8 | 107.3 | 121.2 | 131.5 | 141.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
CFO To PAT CFO To PAT% | 3,278.1 | 34,015.2 | 905.4 | 824.4 | 951.0 | 1,633.4 | 651.0 | |
CFO To EBITDA CFO To EBITDA% | 88.5 | 83.7 | 100.9 | 133.8 | 107.3 | 121.2 | 131.5 | 141.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 16 | 11 | 12 | ||||||
Price To Earnings Price To Earnings | 82.3 | 271.5 | 47.6 | 43.8 | ||||||
Price To Sales Price To Sales | 7.4 | 7.6 | 6.2 | 6.2 | ||||||
Price To Book Price To Book | 3.7 | 4.9 | 3.1 | 3.3 | ||||||
EV To EBITDA EV To EBITDA | 16.8 | 31.0 | 16.9 | 17.4 | ||||||
GPM GPM% | 98.8 | 97.6 | 99.6 | 100.0 | 100.0 | 71.7 | 100.0 | 100.0 | ||
OPM OPM% | 73.8 | 67.4 | 72.4 | 77.3 | 77.5 | 72.1 | 70.2 | 35.0 | 60.0 | 57.1 |
NPM NPM% | 11.9 | 0.0 | 1.9 | 0.2 | 11.4 | 9.4 | 8.9 | 2.8 | 13.0 | 14.3 |
ROCE ROCE% | 3.7 | 3.0 | 3.0 | 3.3 | 2.9 | 1.6 | 2.6 | 2.6 | ||
ROE ROE% | 0.1 | 0.0 | 0.7 | 0.7 | 0.6 | 0.2 | 0.9 | 0.9 | ||
ROA ROA% | 0.1 | 0.0 | 0.5 | 0.5 | 0.4 | 0.2 | 0.7 | 0.7 | ||
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 16 | 11 | 12 | ||||||
Price To Earnings Price To Earnings | 82.3 | 271.5 | 47.6 | 43.8 | ||||||
Price To Sales Price To Sales | 7.4 | 7.6 | 6.2 | 6.2 | ||||||
Price To Book Price To Book | 3.7 | 4.9 | 3.1 | 3.3 | ||||||
EV To EBITDA EV To EBITDA | 16.8 | 31.0 | 16.9 | 17.4 | ||||||
GPM GPM% | 98.8 | 97.6 | 99.6 | 100.0 | 100.0 | 71.7 | 100.0 | 100.0 | ||
OPM OPM% | 73.8 | 67.4 | 72.4 | 77.3 | 77.5 | 72.1 | 70.2 | 35.0 | 60.0 | 57.1 |
NPM NPM% | 11.9 | 0.0 | 1.9 | 0.2 | 11.4 | 9.4 | 8.9 | 2.8 | 13.0 | 14.3 |
ROCE ROCE% | 3.7 | 3.0 | 3.0 | 3.3 | 2.9 | 1.6 | 2.6 | 2.6 | ||
ROE ROE% | 0.1 | 0.0 | 0.7 | 0.7 | 0.6 | 0.2 | 0.9 | 0.9 | ||
ROA ROA% | 0.1 | 0.0 | 0.5 | 0.5 | 0.4 | 0.2 | 0.7 | 0.7 | ||
Documents — Asian Warehousing Ltd