| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 3 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 8 | |
Growth YoY Revenue Growth YoY% | 2.4 | -6.5 | -47.3 | -23.1 | -30.3 | -29.5 | 62.6 | -23.2 | -8.5 | -28.7 | 4.8 | 56.7 |
| 7 | 7 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 7 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | 8.9 | 10.4 | 0.9 | 15.7 | 9.9 | 10.9 | 9.6 | 11.2 | 14.2 | -5.2 | 24.5 | 8.7 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -20.6 | 121.4 | -683.3 | -30.2 | -96.3 | -83.9 | 142.9 | -94.6 | 0.0 | -440.0 | 273.3 | 1,000.0 |
NPM NPM% | 3.3 | 4.0 | -10.9 | 5.9 | 0.2 | 0.9 | 2.9 | 0.4 | 0.2 | -4.4 | 10.2 | 2.9 |
| 0.5 | 0.6 | -0.7 | 0.7 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | -0.3 | 1.1 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 3 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 8 | |
Growth YoY Revenue Growth YoY% | 2.4 | -6.5 | -47.3 | -23.1 | -30.3 | -29.5 | 62.6 | -23.2 | -8.5 | -28.7 | 4.8 | 56.7 |
| 7 | 7 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 7 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | 8.9 | 10.4 | 0.9 | 15.7 | 9.9 | 10.9 | 9.6 | 11.2 | 14.2 | -5.2 | 24.5 | 8.7 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -20.6 | 121.4 | -683.3 | -30.2 | -96.3 | -83.9 | 142.9 | -94.6 | 0.0 | -440.0 | 273.3 | 1,000.0 |
NPM NPM% | 3.3 | 4.0 | -10.9 | 5.9 | 0.2 | 0.9 | 2.9 | 0.4 | 0.2 | -4.4 | 10.2 | 2.9 |
| 0.5 | 0.6 | -0.7 | 0.7 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | -0.3 | 1.1 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 11 | 15 | 13 | 13 | 14 | 15 | 27 | 27 | 21 | 19 | 22 |
Growth Revenue Growth% | -1.3 | -16.6 | 38.5 | -14.4 | -1.1 | 10.0 | 3.6 | 84.1 | -0.6 | -20.9 | -8.7 | 4.5 |
| 13 | 11 | 14 | 12 | 12 | 13 | 14 | 25 | 24 | 20 | 17 | 20 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | 3 | |
OPM OPM% | 3.9 | -0.6 | 6.9 | 7.9 | 7.1 | 10.3 | 2.8 | 7.2 | 8.5 | 5.8 | 12.5 | 11.5 |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | 1 |
Growth PAT Growth% | 97.3 | -368.5 | 322.0 | -40.5 | -91.9 | 399.8 | -375.0 | 216.2 | 0.3 | -24.7 | -27.4 | 169.6 |
NPM NPM% | 1.3 | -4.1 | 6.6 | 4.6 | 0.4 | 1.7 | -4.5 | 2.9 | 2.9 | 2.7 | 2.2 | 2.8 |
| 0.3 | -0.8 | 2.0 | 1.2 | 0.1 | 0.5 | -1.3 | 1.5 | 1.5 | 1.1 | 0.8 | 1.2 |
| 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 | 13 | 11 | 15 | 13 | 13 | 14 | 15 | 27 | 27 | 21 | 19 | 22 |
Growth Revenue Growth% | -1.3 | -16.6 | 38.5 | -14.4 | -1.1 | 10.0 | 3.6 | 84.1 | -0.6 | -20.9 | -8.7 | 4.5 |
| 13 | 11 | 14 | 12 | 12 | 13 | 14 | 25 | 24 | 20 | 17 | 20 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | 3 | |
OPM OPM% | 3.9 | -0.6 | 6.9 | 7.9 | 7.1 | 10.3 | 2.8 | 7.2 | 8.5 | 5.8 | 12.5 | 11.5 |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | 1 |
Growth PAT Growth% | 97.3 | -368.5 | 322.0 | -40.5 | -91.9 | 399.8 | -375.0 | 216.2 | 0.3 | -24.7 | -27.4 | 169.6 |
NPM NPM% | 1.3 | -4.1 | 6.6 | 4.6 | 0.4 | 1.7 | -4.5 | 2.9 | 2.9 | 2.7 | 2.2 | 2.8 |
| 0.3 | -0.8 | 2.0 | 1.2 | 0.1 | 0.5 | -1.3 | 1.5 | 1.5 | 1.1 | 0.8 | 1.2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 5 |
| 3 | 4 | 4 | 6 | 7 | 8 | 8 | 6 | 6 | 4 | 4 | |
| 0 | 0 | 0 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | |
| 10 | 10 | 11 | 15 | 17 | 19 | 18 | 18 | 17 | 16 | 15 | |
| 6 | 7 | 7 | 5 | 8 | 10 | 11 | 10 | 10 | 9 | 7 | |
| 4 | 4 | 4 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | |
| 10 | 10 | 11 | 15 | 17 | 19 | 18 | 18 | 17 | 16 | 15 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 5 |
| 3 | 4 | 4 | 6 | 7 | 8 | 8 | 6 | 6 | 4 | 4 | |
| 0 | 0 | 0 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | |
| 10 | 10 | 11 | 15 | 17 | 19 | 18 | 18 | 17 | 16 | 15 | |
| 6 | 7 | 7 | 5 | 8 | 10 | 11 | 10 | 10 | 9 | 7 | |
| 4 | 4 | 4 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | |
| 10 | 10 | 11 | 15 | 17 | 19 | 18 | 18 | 17 | 16 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 1 | 3 | 4 | |
| 0 | 0 | 0 | -5 | -2 | 0 | 1 | -1 | -1 | -1 | -2 | |
| 0 | 0 | 0 | 2 | 2 | -1 | 0 | -1 | 0 | -2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 2 | -1 | 1 | 0 |
CFO To PAT CFO To PAT% | -75.5 | -83.2 | -10.1 | 566.7 | 385.5 | 141.3 | 71.1 | 323.8 | 106.7 | 569.0 | 868.9 |
CFO To EBITDA CFO To EBITDA% | -24.4 | -573.6 | -9.6 | 327.3 | 20.4 | 23.4 | -114.9 | 127.5 | 36.0 | 267.2 | 150.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 1 | 3 | 4 | |
| 0 | 0 | 0 | -5 | -2 | 0 | 1 | -1 | -1 | -1 | -2 | |
| 0 | 0 | 0 | 2 | 2 | -1 | 0 | -1 | 0 | -2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 2 | -1 | 1 | 0 |
CFO To PAT CFO To PAT% | -75.5 | -83.2 | -10.1 | 566.7 | 385.5 | 141.3 | 71.1 | 323.8 | 106.7 | 569.0 | 868.9 |
CFO To EBITDA CFO To EBITDA% | -24.4 | -573.6 | -9.6 | 327.3 | 20.4 | 23.4 | -114.9 | 127.5 | 36.0 | 267.2 | 150.8 |
| 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 | 7 | 6 | 4 | 2 | 3 | 5 | 6 | 15 | 11 | 10 | 12 |
Price To Earnings Price To Earnings | 98.0 | 6.2 | 7.2 | 40.6 | 14.1 | 8.1 | 19.4 | 19.0 | 23.2 | 19.3 | ||
Price To Sales Price To Sales | 1.2 | 0.7 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.6 | 0.5 | 0.5 | 0.6 |
Price To Book Price To Book | 2.5 | 1.3 | 0.9 | 0.6 | 0.2 | 0.4 | 0.7 | 0.8 | 1.7 | 1.1 | 1.0 | 1.2 |
EV To EBITDA EV To EBITDA | 33.9 | -129.5 | 7.1 | 7.0 | 6.8 | 5.5 | 25.3 | 5.2 | 8.7 | 11.3 | 4.9 | 5.7 |
GPM GPM% | 20.6 | 23.7 | 26.6 | 31.3 | 32.4 | 32.9 | 28.5 | 30.9 | 33.3 | 30.4 | ||
OPM OPM% | 3.9 | -0.6 | 6.9 | 7.9 | 7.1 | 10.3 | 2.8 | 7.2 | 8.5 | 5.8 | 12.5 | 11.5 |
NPM NPM% | 1.3 | -4.1 | 6.6 | 4.6 | 0.4 | 1.7 | -4.5 | 2.9 | 2.9 | 2.7 | 2.2 | 2.8 |
ROCE ROCE% | 5.4 | -2.3 | 17.3 | 8.9 | 3.9 | 6.2 | -4.1 | 11.1 | 10.5 | 10.3 | 7.6 | 7.6 |
ROE ROE% | 2.5 | -7.6 | 14.9 | 7.8 | 0.6 | 3.0 | -9.0 | 9.5 | 8.6 | 6.1 | 4.3 | 4.3 |
ROA ROA% | 1.6 | -4.3 | 9.2 | 4.0 | 0.3 | 1.3 | -3.7 | 4.4 | 4.4 | 3.6 | 2.8 | 2.8 |
| 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 | 7 | 6 | 4 | 2 | 3 | 5 | 6 | 15 | 11 | 10 | 12 |
Price To Earnings Price To Earnings | 98.0 | 6.2 | 7.2 | 40.6 | 14.1 | 8.1 | 19.4 | 19.0 | 23.2 | 19.3 | ||
Price To Sales Price To Sales | 1.2 | 0.7 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.6 | 0.5 | 0.5 | 0.6 |
Price To Book Price To Book | 2.5 | 1.3 | 0.9 | 0.6 | 0.2 | 0.4 | 0.7 | 0.8 | 1.7 | 1.1 | 1.0 | 1.2 |
EV To EBITDA EV To EBITDA | 33.9 | -129.5 | 7.1 | 7.0 | 6.8 | 5.5 | 25.3 | 5.2 | 8.7 | 11.3 | 4.9 | 5.7 |
GPM GPM% | 20.6 | 23.7 | 26.6 | 31.3 | 32.4 | 32.9 | 28.5 | 30.9 | 33.3 | 30.4 | ||
OPM OPM% | 3.9 | -0.6 | 6.9 | 7.9 | 7.1 | 10.3 | 2.8 | 7.2 | 8.5 | 5.8 | 12.5 | 11.5 |
NPM NPM% | 1.3 | -4.1 | 6.6 | 4.6 | 0.4 | 1.7 | -4.5 | 2.9 | 2.9 | 2.7 | 2.2 | 2.8 |
ROCE ROCE% | 5.4 | -2.3 | 17.3 | 8.9 | 3.9 | 6.2 | -4.1 | 11.1 | 10.5 | 10.3 | 7.6 | 7.6 |
ROE ROE% | 2.5 | -7.6 | 14.9 | 7.8 | 0.6 | 3.0 | -9.0 | 9.5 | 8.6 | 6.1 | 4.3 | 4.3 |
ROA ROA% | 1.6 | -4.3 | 9.2 | 4.0 | 0.3 | 1.3 | -3.7 | 4.4 | 4.4 | 3.6 | 2.8 | 2.8 |
Documents — Beryl Drugs Ltd