| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 75 | 76 | 81 | 108 | 86 | 92 | 88 | 113 | 93 | 99 | 85 | |
Growth YoY Revenue Growth YoY% | 10.1 | 2.1 | 6.6 | 5.9 | 3.6 | 13.6 | 21.8 | 8.6 | 4.9 | 8.9 | 6.8 | -4.0 |
| 95 | 70 | 71 | 73 | 99 | 81 | 87 | 79 | 103 | 88 | 93 | 76 | |
| 10 | 5 | 5 | 8 | 10 | 5 | 5 | 9 | 11 | 5 | 6 | 9 | |
OPM OPM% | 9.3 | 7.2 | 6.3 | 9.6 | 8.8 | 5.5 | 5.7 | 10.3 | 9.3 | 5.3 | 5.8 | 10.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 7 | 2 | 2 | 5 | 6 | 2 | 1 | 5 | 7 | 2 | 1 | 5 |
| 2 | 1 | 0 | 1 | 3 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | |
| 5 | 1 | 2 | 3 | 4 | 1 | 1 | 4 | 5 | 1 | 0 | 3 | |
Growth YoY PAT Growth YoY% | 19.1 | -31.6 | 171.9 | 7.2 | -24.3 | -7.4 | -40.2 | 4.7 | 33.2 | 3.6 | -60.6 | -5.0 |
NPM NPM% | 4.6 | 1.6 | 2.3 | 4.2 | 3.4 | 1.3 | 1.1 | 4.0 | 4.3 | 1.2 | 0.4 | 4.0 |
| 6.0 | 1.5 | 2.2 | 4.3 | 4.5 | 1.4 | 1.3 | 4.5 | 6.1 | 1.4 | 0.5 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 75 | 76 | 81 | 108 | 86 | 92 | 88 | 113 | 93 | 99 | 85 | |
Growth YoY Revenue Growth YoY% | 10.1 | 2.1 | 6.6 | 5.9 | 3.6 | 13.6 | 21.8 | 8.6 | 4.9 | 8.9 | 6.8 | -4.0 |
| 95 | 70 | 71 | 73 | 99 | 81 | 87 | 79 | 103 | 88 | 93 | 76 | |
| 10 | 5 | 5 | 8 | 10 | 5 | 5 | 9 | 11 | 5 | 6 | 9 | |
OPM OPM% | 9.3 | 7.2 | 6.3 | 9.6 | 8.8 | 5.5 | 5.7 | 10.3 | 9.3 | 5.3 | 5.8 | 10.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 7 | 2 | 2 | 5 | 6 | 2 | 1 | 5 | 7 | 2 | 1 | 5 |
| 2 | 1 | 0 | 1 | 3 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | |
| 5 | 1 | 2 | 3 | 4 | 1 | 1 | 4 | 5 | 1 | 0 | 3 | |
Growth YoY PAT Growth YoY% | 19.1 | -31.6 | 171.9 | 7.2 | -24.3 | -7.4 | -40.2 | 4.7 | 33.2 | 3.6 | -60.6 | -5.0 |
NPM NPM% | 4.6 | 1.6 | 2.3 | 4.2 | 3.4 | 1.3 | 1.1 | 4.0 | 4.3 | 1.2 | 0.4 | 4.0 |
| 6.0 | 1.5 | 2.2 | 4.3 | 4.5 | 1.4 | 1.3 | 4.5 | 6.1 | 1.4 | 0.5 | 4.2 |
| 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 | 270 | 208 | 168 | 249 | 248 | 279 | 257 | 303 | 332 | 368 | 394 | 390 |
Growth Revenue Growth% | 114.3 | -22.9 | -18.9 | 48.0 | -0.6 | 12.4 | -7.6 | 17.8 | 9.7 | 10.6 | 7.1 | 4.2 |
| 246 | 191 | 154 | 234 | 232 | 258 | 233 | 282 | 305 | 340 | 363 | 360 | |
| 24 | 17 | 15 | 16 | 16 | 20 | 24 | 21 | 27 | 27 | 30 | 30 | |
OPM OPM% | 8.8 | 8.1 | 8.7 | 6.3 | 6.6 | 7.3 | 9.3 | 7.0 | 8.2 | 7.4 | 7.7 | 7.7 |
| 0 | 0 | 0 | 0 | 4 | 3 | 0 | 2 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 12 | 9 | 6 | 5 | 7 | 8 | 8 | 6 | 8 | 9 | 10 | 10 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 |
PBT PBTCr | 9 | 5 | 6 | 8 | 11 | 12 | 13 | 13 | 15 | 14 | 15 | 14 |
| 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |
PAT PATCr | 6 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 11 | 9 | 10 | 10 |
Growth PAT Growth% | 285.2 | -41.9 | 2.9 | 29.2 | 67.9 | 3.6 | 2.7 | 4.1 | 18.6 | -15.7 | 8.5 | 4.7 |
NPM NPM% | 2.4 | 1.8 | 2.3 | 2.0 | 3.4 | 3.1 | 3.4 | 3.0 | 3.3 | 2.5 | 2.5 | 2.5 |
| 8.0 | 4.2 | 4.7 | 6.2 | 10.4 | 10.8 | 11.1 | 11.5 | 13.7 | 11.5 | 12.5 | 12.3 |
| 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 | 270 | 208 | 168 | 249 | 248 | 279 | 257 | 303 | 332 | 368 | 394 | 390 |
Growth Revenue Growth% | 114.3 | -22.9 | -18.9 | 48.0 | -0.6 | 12.4 | -7.6 | 17.8 | 9.7 | 10.6 | 7.1 | 4.2 |
| 246 | 191 | 154 | 234 | 232 | 258 | 233 | 282 | 305 | 340 | 363 | 360 | |
| 24 | 17 | 15 | 16 | 16 | 20 | 24 | 21 | 27 | 27 | 30 | 30 | |
OPM OPM% | 8.8 | 8.1 | 8.7 | 6.3 | 6.6 | 7.3 | 9.3 | 7.0 | 8.2 | 7.4 | 7.7 | 7.7 |
| 0 | 0 | 0 | 0 | 4 | 3 | 0 | 2 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 12 | 9 | 6 | 5 | 7 | 8 | 8 | 6 | 8 | 9 | 10 | 10 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 |
PBT PBTCr | 9 | 5 | 6 | 8 | 11 | 12 | 13 | 13 | 15 | 14 | 15 | 14 |
| 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |
PAT PATCr | 6 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 11 | 9 | 10 | 10 |
Growth PAT Growth% | 285.2 | -41.9 | 2.9 | 29.2 | 67.9 | 3.6 | 2.7 | 4.1 | 18.6 | -15.7 | 8.5 | 4.7 |
NPM NPM% | 2.4 | 1.8 | 2.3 | 2.0 | 3.4 | 3.1 | 3.4 | 3.0 | 3.3 | 2.5 | 2.5 | 2.5 |
| 8.0 | 4.2 | 4.7 | 6.2 | 10.4 | 10.8 | 11.1 | 11.5 | 13.7 | 11.5 | 12.5 | 12.3 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 37 | 39 | 43 | 46 | 53 | 60 | 68 | 76 | 85 | 93 | 102 |
| 84 | 63 | 47 | 48 | 43 | 43 | 51 | 67 | 75 | 90 | 88 | |
| 28 | 41 | 58 | 52 | 64 | 67 | 65 | 51 | 38 | 32 | 37 | |
| 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 | |
| 107 | 102 | 107 | 106 | 116 | 100 | 99 | 106 | 107 | 121 | 136 | |
| 50 | 49 | 48 | 48 | 52 | 78 | 93 | 95 | 100 | 102 | 99 | |
| 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 37 | 39 | 43 | 46 | 53 | 60 | 68 | 76 | 85 | 93 | 102 |
| 84 | 63 | 47 | 48 | 43 | 43 | 51 | 67 | 75 | 90 | 88 | |
| 28 | 41 | 58 | 52 | 64 | 67 | 65 | 51 | 38 | 32 | 37 | |
| 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 | |
| 107 | 102 | 107 | 106 | 116 | 100 | 99 | 106 | 107 | 121 | 136 | |
| 50 | 49 | 48 | 48 | 52 | 78 | 93 | 95 | 100 | 102 | 99 | |
| 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 21 | -14 | 15 | 17 | 32 | 30 | -1 | 26 | -4 | 13 | |
| -4 | -2 | -2 | -3 | -2 | -26 | -18 | -4 | -9 | -7 | -3 | |
| -20 | -19 | 15 | -12 | -12 | -7 | -11 | 5 | -20 | 11 | -11 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | -1 | 0 | 2 | -1 | 2 | -1 | -3 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 18 | 18 | -14 | 15 | 10 | 3 | 13 | -7 | 17 | -11 | |
CFO To PAT CFO To PAT% | 338.9 | 551.3 | -355.7 | 303.6 | 201.4 | 374.3 | 344.2 | -16.1 | 241.5 | -41.5 | 134.0 |
CFO To EBITDA CFO To EBITDA% | 92.2 | 122.2 | -93.5 | 96.3 | 102.5 | 159.0 | 127.1 | -7.0 | 96.5 | -14.0 | 44.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 21 | -14 | 15 | 17 | 32 | 30 | -1 | 26 | -4 | 13 | |
| -4 | -2 | -2 | -3 | -2 | -26 | -18 | -4 | -9 | -7 | -3 | |
| -20 | -19 | 15 | -12 | -12 | -7 | -11 | 5 | -20 | 11 | -11 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | -1 | 0 | 2 | -1 | 2 | -1 | -3 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 18 | 18 | -14 | 15 | 10 | 3 | 13 | -7 | 17 | -11 | |
CFO To PAT CFO To PAT% | 338.9 | 551.3 | -355.7 | 303.6 | 201.4 | 374.3 | 344.2 | -16.1 | 241.5 | -41.5 | 134.0 |
CFO To EBITDA CFO To EBITDA% | 92.2 | 122.2 | -93.5 | 96.3 | 102.5 | 159.0 | 127.1 | -7.0 | 96.5 | -14.0 | 44.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 85 | 188 | 170 | 157 | 80 | 136 | 262 | 238 | 268 | 255 | 148 | 212 |
Price To Earnings Price To Earnings | 13.3 | 50.6 | 44.3 | 31.7 | 9.6 | 15.8 | 29.6 | 25.8 | 24.5 | 27.7 | 14.8 | 21.6 |
Price To Sales Price To Sales | 0.3 | 0.9 | 1.0 | 0.6 | 0.3 | 0.5 | 1.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 |
Price To Book Price To Book | 1.9 | 4.0 | 3.4 | 2.9 | 1.3 | 2.0 | 3.5 | 2.8 | 2.9 | 2.5 | 1.3 | 1.9 |
EV To EBITDA EV To EBITDA | 6.2 | 14.4 | 16.8 | 14.5 | 8.8 | 10.0 | 13.6 | 14.9 | 12.3 | 12.6 | 7.8 | 10.1 |
GPM GPM% | 37.0 | 33.8 | 32.8 | 27.2 | 29.2 | 27.4 | 31.2 | 27.8 | 32.2 | 30.9 | ||
OPM OPM% | 8.8 | 8.1 | 8.7 | 6.3 | 6.6 | 7.3 | 9.3 | 7.0 | 8.2 | 7.4 | 7.7 | 7.7 |
NPM NPM% | 2.4 | 1.8 | 2.3 | 2.0 | 3.4 | 3.1 | 3.4 | 3.0 | 3.3 | 2.5 | 2.5 | 2.5 |
ROCE ROCE% | 19.4 | 13.8 | 9.4 | 10.6 | 14.1 | 15.1 | 14.8 | 11.8 | 13.9 | 11.8 | 12.3 | 12.3 |
ROE ROE% | 14.3 | 8.0 | 7.6 | 9.2 | 13.7 | 12.7 | 11.7 | 11.0 | 11.7 | 9.1 | 9.1 | 9.1 |
ROA ROA% | 4.1 | 2.5 | 2.5 | 3.2 | 5.0 | 4.8 | 4.6 | 4.6 | 5.3 | 4.1 | 4.3 | 4.3 |
| 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 | 85 | 188 | 170 | 157 | 80 | 136 | 262 | 238 | 268 | 255 | 148 | 212 |
Price To Earnings Price To Earnings | 13.3 | 50.6 | 44.3 | 31.7 | 9.6 | 15.8 | 29.6 | 25.8 | 24.5 | 27.7 | 14.8 | 21.6 |
Price To Sales Price To Sales | 0.3 | 0.9 | 1.0 | 0.6 | 0.3 | 0.5 | 1.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 |
Price To Book Price To Book | 1.9 | 4.0 | 3.4 | 2.9 | 1.3 | 2.0 | 3.5 | 2.8 | 2.9 | 2.5 | 1.3 | 1.9 |
EV To EBITDA EV To EBITDA | 6.2 | 14.4 | 16.8 | 14.5 | 8.8 | 10.0 | 13.6 | 14.9 | 12.3 | 12.6 | 7.8 | 10.1 |
GPM GPM% | 37.0 | 33.8 | 32.8 | 27.2 | 29.2 | 27.4 | 31.2 | 27.8 | 32.2 | 30.9 | ||
OPM OPM% | 8.8 | 8.1 | 8.7 | 6.3 | 6.6 | 7.3 | 9.3 | 7.0 | 8.2 | 7.4 | 7.7 | 7.7 |
NPM NPM% | 2.4 | 1.8 | 2.3 | 2.0 | 3.4 | 3.1 | 3.4 | 3.0 | 3.3 | 2.5 | 2.5 | 2.5 |
ROCE ROCE% | 19.4 | 13.8 | 9.4 | 10.6 | 14.1 | 15.1 | 14.8 | 11.8 | 13.9 | 11.8 | 12.3 | 12.3 |
ROE ROE% | 14.3 | 8.0 | 7.6 | 9.2 | 13.7 | 12.7 | 11.7 | 11.0 | 11.7 | 9.1 | 9.1 | 9.1 |
ROA ROA% | 4.1 | 2.5 | 2.5 | 3.2 | 5.0 | 4.8 | 4.6 | 4.6 | 5.3 | 4.1 | 4.3 | 4.3 |
Documents — Bambino Agro Industries Ltd