| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 26 | 31 | 26 | 26 | 25 | 30 | 36 | 30 | 29 | 31 | 32 | |
Growth YoY Revenue Growth YoY% | -3.1 | -1.3 | 21.8 | -2.8 | -6.2 | -3.1 | -4.6 | 37.5 | 12.8 | 15.4 | 4.6 | -10.0 |
| 28 | 25 | 30 | 24 | 25 | 24 | 29 | 34 | 29 | 26 | 29 | 31 | |
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
OPM OPM% | 1.4 | 3.0 | 3.8 | 6.8 | 4.6 | 4.1 | 1.8 | 5.2 | 3.8 | 7.2 | 5.8 | 4.8 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -29.8 | -61.4 | 29.0 | 76.9 | 7.6 | 58.8 | -44.4 | 33.0 | 15.2 | 19.8 | 34.8 | -38.6 |
NPM NPM% | 3.3 | 2.0 | 5.2 | 4.4 | 3.8 | 3.3 | 3.0 | 4.3 | 3.8 | 3.4 | 3.9 | 2.9 |
| 2.6 | 1.5 | 4.6 | 3.3 | 2.9 | 2.3 | 2.5 | 4.4 | 3.3 | 2.8 | 3.5 | 2.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 26 | 31 | 26 | 26 | 25 | 30 | 36 | 30 | 29 | 31 | 32 | |
Growth YoY Revenue Growth YoY% | -3.1 | -1.3 | 21.8 | -2.8 | -6.2 | -3.1 | -4.6 | 37.5 | 12.8 | 15.4 | 4.6 | -10.0 |
| 28 | 25 | 30 | 24 | 25 | 24 | 29 | 34 | 29 | 26 | 29 | 31 | |
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
OPM OPM% | 1.4 | 3.0 | 3.8 | 6.8 | 4.6 | 4.1 | 1.8 | 5.2 | 3.8 | 7.2 | 5.8 | 4.8 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -29.8 | -61.4 | 29.0 | 76.9 | 7.6 | 58.8 | -44.4 | 33.0 | 15.2 | 19.8 | 34.8 | -38.6 |
NPM NPM% | 3.3 | 2.0 | 5.2 | 4.4 | 3.8 | 3.3 | 3.0 | 4.3 | 3.8 | 3.4 | 3.9 | 2.9 |
| 2.6 | 1.5 | 4.6 | 3.3 | 2.9 | 2.3 | 2.5 | 4.4 | 3.3 | 2.8 | 3.5 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 72 | 72 | 77 | 97 | 72 | 69 | 91 | 111 | 111 | 107 | 125 | 121 |
Growth Revenue Growth% | -28.7 | -0.6 | 7.5 | 25.6 | -25.4 | -4.1 | 30.9 | 21.9 | 0.5 | -4.2 | 17.3 | 4.2 |
| 73 | 73 | 78 | 94 | 74 | 70 | 89 | 107 | 108 | 102 | 118 | 115 | |
| -1 | -2 | 0 | 3 | -2 | 0 | 2 | 4 | 4 | 5 | 7 | 7 | |
OPM OPM% | -1.6 | -2.3 | -0.5 | 3.5 | -2.3 | -0.6 | 2.3 | 3.4 | 3.5 | 4.3 | 5.5 | 5.4 |
| 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -2 | -3 | -1 | 2 | -2 | -1 | 2 | 5 | 5 | 5 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
PAT PATCr | -2 | -3 | -1 | 2 | -2 | -1 | 2 | 4 | 4 | 4 | 5 | 4 |
Growth PAT Growth% | -151.3 | -88.7 | 60.0 | 264.2 | -183.7 | 39.0 | 267.0 | 160.1 | -15.2 | 4.6 | 26.0 | 0.7 |
NPM NPM% | -2.2 | -4.2 | -1.5 | 2.0 | -2.3 | -1.4 | 1.8 | 3.9 | 3.3 | 3.6 | 3.9 | 3.5 |
| -4.5 | -8.6 | -3.4 | 5.6 | -4.7 | -2.9 | 4.8 | 12.5 | 10.6 | 11.1 | 13.9 | 12.2 |
| 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 | 72 | 72 | 77 | 97 | 72 | 69 | 91 | 111 | 111 | 107 | 125 | 121 |
Growth Revenue Growth% | -28.7 | -0.6 | 7.5 | 25.6 | -25.4 | -4.1 | 30.9 | 21.9 | 0.5 | -4.2 | 17.3 | 4.2 |
| 73 | 73 | 78 | 94 | 74 | 70 | 89 | 107 | 108 | 102 | 118 | 115 | |
| -1 | -2 | 0 | 3 | -2 | 0 | 2 | 4 | 4 | 5 | 7 | 7 | |
OPM OPM% | -1.6 | -2.3 | -0.5 | 3.5 | -2.3 | -0.6 | 2.3 | 3.4 | 3.5 | 4.3 | 5.5 | 5.4 |
| 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -2 | -3 | -1 | 2 | -2 | -1 | 2 | 5 | 5 | 5 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
PAT PATCr | -2 | -3 | -1 | 2 | -2 | -1 | 2 | 4 | 4 | 4 | 5 | 4 |
Growth PAT Growth% | -151.3 | -88.7 | 60.0 | 264.2 | -183.7 | 39.0 | 267.0 | 160.1 | -15.2 | 4.6 | 26.0 | 0.7 |
NPM NPM% | -2.2 | -4.2 | -1.5 | 2.0 | -2.3 | -1.4 | 1.8 | 3.9 | 3.3 | 3.6 | 3.9 | 3.5 |
| -4.5 | -8.6 | -3.4 | 5.6 | -4.7 | -2.9 | 4.8 | 12.5 | 10.6 | 11.1 | 13.9 | 12.2 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 54 | 50 | 49 | 51 | 49 | 48 | 50 | 54 | 57 | 62 | 67 |
| 33 | 30 | 30 | 29 | 33 | 32 | 35 | 37 | 24 | 24 | 32 | |
| 4 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 10 | 8 | 7 | |
| 94 | 89 | 88 | 90 | 93 | 92 | 98 | 103 | 94 | 98 | 110 | |
| 79 | 74 | 74 | 77 | 79 | 79 | 84 | 88 | 78 | 81 | 93 | |
| 15 | 14 | 14 | 13 | 14 | 13 | 14 | 15 | 16 | 18 | 17 | |
| 94 | 89 | 88 | 90 | 93 | 92 | 98 | 103 | 94 | 98 | 110 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 54 | 50 | 49 | 51 | 49 | 48 | 50 | 54 | 57 | 62 | 67 |
| 33 | 30 | 30 | 29 | 33 | 32 | 35 | 37 | 24 | 24 | 32 | |
| 4 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 10 | 8 | 7 | |
| 94 | 89 | 88 | 90 | 93 | 92 | 98 | 103 | 94 | 98 | 110 | |
| 79 | 74 | 74 | 77 | 79 | 79 | 84 | 88 | 78 | 81 | 93 | |
| 15 | 14 | 14 | 13 | 14 | 13 | 14 | 15 | 16 | 18 | 17 | |
| 94 | 89 | 88 | 90 | 93 | 92 | 98 | 103 | 94 | 98 | 110 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 4 | 0 | 5 | 9 | 0 | 5 | 15 | 7 | 6 | |
| -1 | 0 | 0 | -1 | -2 | 0 | -2 | -3 | -14 | -6 | -3 | |
| -3 | -3 | -2 | 1 | -3 | -1 | -3 | -4 | 1 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 1 | 0 | 1 | 8 | -5 | -3 | 1 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 4 | 4 | -1 | 4 | 9 | -1 | 3 | 12 | 4 | 4 |
CFO To PAT CFO To PAT% | -98.4 | -142.1 | -324.9 | -2.2 | -329.7 | -891.9 | -9.8 | 110.5 | 404.9 | 173.8 | 129.7 |
CFO To EBITDA CFO To EBITDA% | -135.3 | -258.0 | -970.3 | -1.3 | -327.2 | -2,320.8 | -8.0 | 125.9 | 387.5 | 147.2 | 91.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 4 | 0 | 5 | 9 | 0 | 5 | 15 | 7 | 6 | |
| -1 | 0 | 0 | -1 | -2 | 0 | -2 | -3 | -14 | -6 | -3 | |
| -3 | -3 | -2 | 1 | -3 | -1 | -3 | -4 | 1 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 1 | 0 | 1 | 8 | -5 | -3 | 1 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 4 | 4 | -1 | 4 | 9 | -1 | 3 | 12 | 4 | 4 |
CFO To PAT CFO To PAT% | -98.4 | -142.1 | -324.9 | -2.2 | -329.7 | -891.9 | -9.8 | 110.5 | 404.9 | 173.8 | 129.7 |
CFO To EBITDA CFO To EBITDA% | -135.3 | -258.0 | -970.3 | -1.3 | -327.2 | -2,320.8 | -8.0 | 125.9 | 387.5 | 147.2 | 91.8 |
| 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 | 16 | 19 | 25 | 20 | 8 | 13 | 19 | 43 | 63 | 52 | 33 | 58 |
Price To Earnings Price To Earnings | 10.3 | 11.2 | 9.9 | 17.3 | 13.4 | 6.9 | 13.6 | |||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 |
Price To Book Price To Book | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.8 | 1.0 | 0.8 | 0.5 | 0.8 |
EV To EBITDA EV To EBITDA | -20.4 | -14.5 | -67.0 | 6.8 | -5.2 | -13.7 | 6.5 | 9.6 | 14.8 | 9.8 | 3.6 | 5.8 |
GPM GPM% | 38.0 | 33.9 | 31.6 | 31.0 | 32.5 | 32.5 | 32.3 | 32.3 | 32.2 | 36.9 | 36.5 | 36.5 |
OPM OPM% | -1.6 | -2.3 | -0.5 | 3.5 | -2.3 | -0.6 | 2.3 | 3.4 | 3.5 | 4.3 | 5.5 | 5.4 |
NPM NPM% | -2.2 | -4.2 | -1.5 | 2.0 | -2.3 | -1.4 | 1.8 | 3.9 | 3.3 | 3.6 | 3.9 | 3.5 |
ROCE ROCE% | -1.3 | -3.7 | -0.6 | 5.2 | -1.4 | -0.3 | 4.0 | 9.3 | 8.6 | 7.6 | 10.1 | 10.1 |
ROE ROE% | -2.8 | -5.6 | -2.3 | 3.6 | -3.1 | -1.9 | 3.1 | 7.6 | 6.0 | 5.9 | 6.9 | 6.9 |
ROA ROA% | -1.7 | -3.4 | -1.4 | 2.2 | -1.8 | -1.1 | 1.7 | 4.2 | 3.9 | 3.9 | 4.4 | 4.4 |
| 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 | 16 | 19 | 25 | 20 | 8 | 13 | 19 | 43 | 63 | 52 | 33 | 58 |
Price To Earnings Price To Earnings | 10.3 | 11.2 | 9.9 | 17.3 | 13.4 | 6.9 | 13.6 | |||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 |
Price To Book Price To Book | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.8 | 1.0 | 0.8 | 0.5 | 0.8 |
EV To EBITDA EV To EBITDA | -20.4 | -14.5 | -67.0 | 6.8 | -5.2 | -13.7 | 6.5 | 9.6 | 14.8 | 9.8 | 3.6 | 5.8 |
GPM GPM% | 38.0 | 33.9 | 31.6 | 31.0 | 32.5 | 32.5 | 32.3 | 32.3 | 32.2 | 36.9 | 36.5 | 36.5 |
OPM OPM% | -1.6 | -2.3 | -0.5 | 3.5 | -2.3 | -0.6 | 2.3 | 3.4 | 3.5 | 4.3 | 5.5 | 5.4 |
NPM NPM% | -2.2 | -4.2 | -1.5 | 2.0 | -2.3 | -1.4 | 1.8 | 3.9 | 3.3 | 3.6 | 3.9 | 3.5 |
ROCE ROCE% | -1.3 | -3.7 | -0.6 | 5.2 | -1.4 | -0.3 | 4.0 | 9.3 | 8.6 | 7.6 | 10.1 | 10.1 |
ROE ROE% | -2.8 | -5.6 | -2.3 | 3.6 | -3.1 | -1.9 | 3.1 | 7.6 | 6.0 | 5.9 | 6.9 | 6.9 |
ROA ROA% | -1.7 | -3.4 | -1.4 | 2.2 | -1.8 | -1.1 | 1.7 | 4.2 | 3.9 | 3.9 | 4.4 | 4.4 |
Documents — Austin Engineering Company Ltd