| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 14 | 12 | 14 | 20 | 14 | 34 | |
Growth YoY Revenue Growth YoY% | 2.3 | 64.8 | -2.2 | 75.8 | ||
| 12 | 11 | 13 | 16 | 11 | 32 | |
| 2 | 1 | 1 | 3 | 3 | 3 | |
OPM OPM% | 13.4 | 10.4 | 7.2 | 15.6 | 18.5 | 7.6 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 1 | 3 | 2 | 3 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 1 | 0 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -61.0 | 88.3 | 329.7 | -4.1 | ||
NPM NPM% | 6.8 | 8.7 | 2.6 | 9.9 | 11.3 | 5.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 14 | 12 | 14 | 20 | 14 | 34 | |
Growth YoY Revenue Growth YoY% | 2.3 | 64.8 | -2.2 | 75.8 | ||
| 12 | 11 | 13 | 16 | 11 | 32 | |
| 2 | 1 | 1 | 3 | 3 | 3 | |
OPM OPM% | 13.4 | 10.4 | 7.2 | 15.6 | 18.5 | 7.6 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 1 | 3 | 2 | 3 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 1 | 0 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -61.0 | 88.3 | 329.7 | -4.1 | ||
NPM NPM% | 6.8 | 8.7 | 2.6 | 9.9 | 11.3 | 5.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 12 | 19 | 26 | 34 | 48 |
Growth Revenue Growth% | 21.8 | 57.8 | 32.9 | 30.9 | 42.8 | |
| 9 | 11 | 17 | 23 | 30 | 43 | |
| 1 | 1 | 3 | 3 | 4 | 5 | |
OPM OPM% | 9.2 | 9.1 | 13.4 | 12.0 | 12.0 | 10.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 2 | 3 | 3 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 2 | 3 |
Growth PAT Growth% | 145.8 | 1,143.3 | 60.0 | 16.9 | 48.7 | |
NPM NPM% | -2.1 | 0.8 | 6.4 | 7.7 | 6.8 | 7.1 |
| -1.2 | 0.6 | 4.7 | 4.4 | 3.7 | 4.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 12 | 19 | 26 | 34 | 48 |
Growth Revenue Growth% | 21.8 | 57.8 | 32.9 | 30.9 | 42.8 | |
| 9 | 11 | 17 | 23 | 30 | 43 | |
| 1 | 1 | 3 | 3 | 4 | 5 | |
OPM OPM% | 9.2 | 9.1 | 13.4 | 12.0 | 12.0 | 10.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 2 | 3 | 3 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 2 | 3 |
Growth PAT Growth% | 145.8 | 1,143.3 | 60.0 | 16.9 | 48.7 | |
NPM NPM% | -2.1 | 0.8 | 6.4 | 7.7 | 6.8 | 7.1 |
| -1.2 | 0.6 | 4.7 | 4.4 | 3.7 | 4.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 6 | 6 | 9 |
Reserves ReservesCr | 0 | 0 | 1 | 2 | 4 | 18 |
| 4 | 7 | 7 | 8 | 10 | 9 | |
| 4 | 4 | 4 | 2 | 1 | 1 | |
| 9 | 13 | 15 | 18 | 22 | 37 | |
| 3 | 7 | 8 | 11 | 15 | 24 | |
| 7 | 6 | 7 | 7 | 7 | 12 | |
| 9 | 13 | 15 | 18 | 22 | 37 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 6 | 6 | 9 |
Reserves ReservesCr | 0 | 0 | 1 | 2 | 4 | 18 |
| 4 | 7 | 7 | 8 | 10 | 9 | |
| 4 | 4 | 4 | 2 | 1 | 1 | |
| 9 | 13 | 15 | 18 | 22 | 37 | |
| 3 | 7 | 8 | 11 | 15 | 24 | |
| 7 | 6 | 7 | 7 | 7 | 12 | |
| 9 | 13 | 15 | 18 | 22 | 37 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 0 | 3 | 1 | 1 | -7 | |
| -2 | 0 | -1 | -1 | 0 | -4 | |
| 1 | 0 | -1 | 0 | -1 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 1 | 0 | 1 | -11 |
CFO To PAT CFO To PAT% | -380.8 | -134.5 | 220.6 | 34.6 | 37.9 | -214.2 |
CFO To EBITDA CFO To EBITDA% | 88.8 | -12.0 | 104.6 | 22.1 | 21.5 | -141.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 0 | 3 | 1 | 1 | -7 | |
| -2 | 0 | -1 | -1 | 0 | -4 | |
| 1 | 0 | -1 | 0 | -1 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 1 | 0 | 1 | -11 |
CFO To PAT CFO To PAT% | -380.8 | -134.5 | 220.6 | 34.6 | 37.9 | -214.2 |
CFO To EBITDA CFO To EBITDA% | 88.8 | -12.0 | 104.6 | 22.1 | 21.5 | -141.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 15 | |||||
Price To Earnings Price To Earnings | 3.9 | 6.6 | |||||
Price To Sales Price To Sales | 0.3 | 0.3 | |||||
Price To Book Price To Book | 0.5 | 0.6 | |||||
EV To EBITDA EV To EBITDA | 2.9 | 3.3 | |||||
GPM GPM% | 17.7 | 14.4 | 18.6 | 16.8 | 20.0 | 13.4 | 13.4 |
OPM OPM% | 9.2 | 9.1 | 13.4 | 12.0 | 12.0 | 10.8 | 10.8 |
NPM NPM% | -2.1 | 0.8 | 6.4 | 7.7 | 6.8 | 7.1 | 7.1 |
ROCE ROCE% | 2.7 | 8.0 | 20.4 | 24.0 | 23.8 | 16.2 | 16.2 |
ROE ROE% | -14.2 | 3.9 | 32.5 | 24.2 | 22.0 | 12.7 | 12.7 |
ROA ROA% | -2.3 | 0.8 | 8.4 | 11.2 | 10.7 | 9.4 | 9.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 15 | |||||
Price To Earnings Price To Earnings | 3.9 | 6.6 | |||||
Price To Sales Price To Sales | 0.3 | 0.3 | |||||
Price To Book Price To Book | 0.5 | 0.6 | |||||
EV To EBITDA EV To EBITDA | 2.9 | 3.3 | |||||
GPM GPM% | 17.7 | 14.4 | 18.6 | 16.8 | 20.0 | 13.4 | 13.4 |
OPM OPM% | 9.2 | 9.1 | 13.4 | 12.0 | 12.0 | 10.8 | 10.8 |
NPM NPM% | -2.1 | 0.8 | 6.4 | 7.7 | 6.8 | 7.1 | 7.1 |
ROCE ROCE% | 2.7 | 8.0 | 20.4 | 24.0 | 23.8 | 16.2 | 16.2 |
ROE ROE% | -14.2 | 3.9 | 32.5 | 24.2 | 22.0 | 12.7 | 12.7 |
ROA ROA% | -2.3 | 0.8 | 8.4 | 11.2 | 10.7 | 9.4 | 9.4 |
Documents — Astron Multigrain Ltd