| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 587 | 587 | 579 | 641 | 642 | 633 | 611 | 683 | 638 | 659 | 746 | 751 | |
Growth YoY Revenue Growth YoY% | 6.3 | 13.8 | -5.1 | 7.8 | 9.2 | 7.8 | 5.5 | 6.7 | -0.5 | 4.1 | 22.1 | 9.9 |
| 511 | 511 | 485 | 574 | 569 | 547 | 514 | 598 | 568 | 571 | 630 | 649 | |
| 77 | 76 | 94 | 66 | 73 | 86 | 97 | 86 | 70 | 88 | 116 | 102 | |
OPM OPM% | 13.0 | 12.9 | 16.2 | 10.3 | 11.3 | 13.7 | 15.9 | 12.6 | 11.0 | 13.4 | 15.6 | 13.6 |
| 13 | 11 | 18 | 12 | 11 | 9 | 18 | 9 | 11 | 7 | 20 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 6 | 6 | 5 | 9 | 6 | 7 | 7 | 10 | 10 | 13 |
Depreciation DepreciationCr | 14 | 14 | 15 | 15 | 14 | 15 | 16 | 15 | 16 | 18 | 28 | 20 |
PBT PBTCr | 85 | 83 | 103 | 76 | 82 | 84 | 107 | 89 | 75 | 86 | 115 | 95 |
| 21 | 16 | 27 | 12 | 20 | 20 | 32 | 20 | 18 | 19 | 31 | 22 | |
| 64 | 68 | 75 | 65 | 63 | 64 | 75 | 69 | 57 | 67 | 85 | 73 | |
Growth YoY PAT Growth YoY% | 80.9 | 83.0 | 70.8 | 12.9 | -1.4 | -5.8 | 0.2 | 7.3 | -9.3 | 4.7 | 12.4 | 4.6 |
NPM NPM% | 10.9 | 11.5 | 13.0 | 10.1 | 9.8 | 10.1 | 12.3 | 10.2 | 8.9 | 10.1 | 11.3 | 9.7 |
| 1.8 | 1.9 | 2.1 | 1.9 | 18.2 | 18.8 | 0.2 | 2.0 | 1.7 | 1.9 | 0.2 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 587 | 587 | 579 | 641 | 642 | 633 | 611 | 683 | 638 | 659 | 746 | 751 | |
Growth YoY Revenue Growth YoY% | 6.3 | 13.8 | -5.1 | 7.8 | 9.2 | 7.8 | 5.5 | 6.7 | -0.5 | 4.1 | 22.1 | 9.9 |
| 511 | 511 | 485 | 574 | 569 | 547 | 514 | 598 | 568 | 571 | 630 | 649 | |
| 77 | 76 | 94 | 66 | 73 | 86 | 97 | 86 | 70 | 88 | 116 | 102 | |
OPM OPM% | 13.0 | 12.9 | 16.2 | 10.3 | 11.3 | 13.7 | 15.9 | 12.6 | 11.0 | 13.4 | 15.6 | 13.6 |
| 13 | 11 | 18 | 12 | 11 | 9 | 18 | 9 | 11 | 7 | 20 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 6 | 6 | 5 | 9 | 6 | 7 | 7 | 10 | 10 | 13 |
Depreciation DepreciationCr | 14 | 14 | 15 | 15 | 14 | 15 | 16 | 15 | 16 | 18 | 28 | 20 |
PBT PBTCr | 85 | 83 | 103 | 76 | 82 | 84 | 107 | 89 | 75 | 86 | 115 | 95 |
| 21 | 16 | 27 | 12 | 20 | 20 | 32 | 20 | 18 | 19 | 31 | 22 | |
| 64 | 68 | 75 | 65 | 63 | 64 | 75 | 69 | 57 | 67 | 85 | 73 | |
Growth YoY PAT Growth YoY% | 80.9 | 83.0 | 70.8 | 12.9 | -1.4 | -5.8 | 0.2 | 7.3 | -9.3 | 4.7 | 12.4 | 4.6 |
NPM NPM% | 10.9 | 11.5 | 13.0 | 10.1 | 9.8 | 10.1 | 12.3 | 10.2 | 8.9 | 10.1 | 11.3 | 9.7 |
| 1.8 | 1.9 | 2.1 | 1.9 | 18.2 | 18.8 | 0.2 | 2.0 | 1.7 | 1.9 | 0.2 | 2.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,783 | 1,543 | 1,536 | 2,061 | 2,328 | 2,348 | 2,526 | 2,728 | 2,795 |
Growth Revenue Growth% | -13.5 | -0.5 | 34.1 | 13.0 | 0.8 | 7.6 | 8.0 | 8.8 | |
| 1,554 | 1,350 | 1,416 | 1,887 | 2,120 | 2,035 | 2,204 | 2,367 | 2,418 | |
| 229 | 193 | 120 | 173 | 209 | 313 | 322 | 361 | 377 | |
OPM OPM% | 12.8 | 12.5 | 7.8 | 8.4 | 9.0 | 13.3 | 12.8 | 13.2 | 13.5 |
| 63 | 55 | 77 | 37 | 37 | 51 | 50 | 47 | 48 | |
Interest Expense Interest ExpenseCr | 7 | 15 | 12 | 14 | 18 | 22 | 27 | 33 | 40 |
Depreciation DepreciationCr | 30 | 52 | 55 | 57 | 57 | 59 | 60 | 76 | 81 |
PBT PBTCr | 290 | 218 | 162 | 186 | 232 | 319 | 350 | 365 | 371 |
| 88 | 58 | 42 | 49 | 59 | 77 | 84 | 88 | 90 | |
PAT PATCr | 202 | 161 | 121 | 137 | 172 | 242 | 267 | 278 | 281 |
Growth PAT Growth% | -20.5 | -25.0 | 13.7 | 25.6 | 40.4 | 10.2 | 4.2 | 3.6 | |
NPM NPM% | 11.3 | 10.4 | 7.8 | 6.7 | 7.4 | 10.3 | 10.6 | 10.2 | 10.1 |
| 57.9 | 4.8 | 3.6 | 4.0 | 5.0 | 7.6 | 7.7 | 8.0 | 5.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,783 | 1,543 | 1,536 | 2,061 | 2,328 | 2,348 | 2,526 | 2,728 | 2,795 |
Growth Revenue Growth% | -13.5 | -0.5 | 34.1 | 13.0 | 0.8 | 7.6 | 8.0 | 8.8 | |
| 1,554 | 1,350 | 1,416 | 1,887 | 2,120 | 2,035 | 2,204 | 2,367 | 2,418 | |
| 229 | 193 | 120 | 173 | 209 | 313 | 322 | 361 | 377 | |
OPM OPM% | 12.8 | 12.5 | 7.8 | 8.4 | 9.0 | 13.3 | 12.8 | 13.2 | 13.5 |
| 63 | 55 | 77 | 37 | 37 | 51 | 50 | 47 | 48 | |
Interest Expense Interest ExpenseCr | 7 | 15 | 12 | 14 | 18 | 22 | 27 | 33 | 40 |
Depreciation DepreciationCr | 30 | 52 | 55 | 57 | 57 | 59 | 60 | 76 | 81 |
PBT PBTCr | 290 | 218 | 162 | 186 | 232 | 319 | 350 | 365 | 371 |
| 88 | 58 | 42 | 49 | 59 | 77 | 84 | 88 | 90 | |
PAT PATCr | 202 | 161 | 121 | 137 | 172 | 242 | 267 | 278 | 281 |
Growth PAT Growth% | -20.5 | -25.0 | 13.7 | 25.6 | 40.4 | 10.2 | 4.2 | 3.6 | |
NPM NPM% | 11.3 | 10.4 | 7.8 | 6.7 | 7.4 | 10.3 | 10.6 | 10.2 | 10.1 |
| 57.9 | 4.8 | 3.6 | 4.0 | 5.0 | 7.6 | 7.7 | 8.0 | 5.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 1,052 | 1,081 | 1,076 | 1,094 | 1,117 | 1,199 | 1,354 | 1,417 |
| 521 | 496 | 527 | 529 | 644 | 714 | 699 | 793 | |
| 194 | 244 | 274 | 296 | 308 | 314 | 354 | 477 | |
| 2,420 | 2,482 | 2,527 | 2,575 | 2,798 | 3,022 | 3,201 | 3,514 | |
| 1,315 | 1,298 | 1,329 | 1,345 | 1,472 | 1,632 | 1,742 | 1,848 | |
| 1,106 | 1,183 | 1,197 | 1,230 | 1,327 | 1,390 | 1,459 | 1,666 | |
| 2,420 | 2,482 | 2,527 | 2,575 | 2,798 | 3,022 | 3,201 | 3,514 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 1,052 | 1,081 | 1,076 | 1,094 | 1,117 | 1,199 | 1,354 | 1,417 |
| 521 | 496 | 527 | 529 | 644 | 714 | 699 | 793 | |
| 194 | 244 | 274 | 296 | 308 | 314 | 354 | 477 | |
| 2,420 | 2,482 | 2,527 | 2,575 | 2,798 | 3,022 | 3,201 | 3,514 | |
| 1,315 | 1,298 | 1,329 | 1,345 | 1,472 | 1,632 | 1,742 | 1,848 | |
| 1,106 | 1,183 | 1,197 | 1,230 | 1,327 | 1,390 | 1,459 | 1,666 | |
| 2,420 | 2,482 | 2,527 | 2,575 | 2,798 | 3,022 | 3,201 | 3,514 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 177 | 187 | 247 | 23 | 206 | 280 | 164 | 294 | |
| -137 | -60 | -80 | 137 | -48 | -117 | 9 | -35 | |
| -61 | -159 | -153 | -148 | -145 | -172 | -183 | -265 | |
Net Cash Flow Net Cash FlowCr | -21 | -32 | 14 | 12 | 13 | -9 | -10 | -5 |
Free Cash Flow Free Cash FlowCr | -24 | 139 | 204 | 6 | 156 | 228 | 98 | 230 |
CFO To PAT CFO To PAT% | 87.5 | 116.1 | 204.8 | 17.0 | 119.5 | 115.8 | 61.5 | 105.8 |
CFO To EBITDA CFO To EBITDA% | 77.3 | 96.7 | 205.9 | 13.5 | 98.7 | 89.5 | 50.9 | 81.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 177 | 187 | 247 | 23 | 206 | 280 | 164 | 294 | |
| -137 | -60 | -80 | 137 | -48 | -117 | 9 | -35 | |
| -61 | -159 | -153 | -148 | -145 | -172 | -183 | -265 | |
Net Cash Flow Net Cash FlowCr | -21 | -32 | 14 | 12 | 13 | -9 | -10 | -5 |
Free Cash Flow Free Cash FlowCr | -24 | 139 | 204 | 6 | 156 | 228 | 98 | 230 |
CFO To PAT CFO To PAT% | 87.5 | 116.1 | 204.8 | 17.0 | 119.5 | 115.8 | 61.5 | 105.8 |
CFO To EBITDA CFO To EBITDA% | 77.3 | 96.7 | 205.9 | 13.5 | 98.7 | 89.5 | 50.9 | 81.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 864 | 648 | 1,039 | 820 | 787 | 1,357 | 1,495 | 1,451 | 1,493 |
Price To Earnings Price To Earnings | 6.7 | 6.1 | 13.0 | 9.3 | 7.1 | 8.8 | 8.7 | 8.1 | 11.4 |
Price To Sales Price To Sales | 0.5 | 0.4 | 0.7 | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 |
Price To Book Price To Book | 0.8 | 0.6 | 0.9 | 0.7 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 |
EV To EBITDA EV To EBITDA | 1.6 | 0.8 | 3.8 | 2.2 | 1.4 | 2.4 | 3.0 | 2.5 | 2.9 |
GPM GPM% | 38.0 | 41.2 | 36.0 | 30.8 | 31.3 | 36.6 | 36.6 | 36.0 | 36.0 |
OPM OPM% | 12.8 | 12.5 | 7.8 | 8.4 | 9.0 | 13.3 | 12.8 | 13.2 | 13.5 |
NPM NPM% | 11.3 | 10.4 | 7.8 | 6.7 | 7.4 | 10.3 | 10.6 | 10.2 | 10.1 |
ROCE ROCE% | 25.8 | 19.4 | 14.6 | 16.5 | 20.3 | 26.3 | 25.9 | 26.3 | 26.3 |
ROE ROE% | 18.8 | 14.6 | 11.0 | 12.3 | 15.1 | 19.8 | 19.4 | 19.3 | 19.3 |
ROA ROA% | 8.4 | 6.5 | 4.8 | 5.3 | 6.2 | 8.0 | 8.3 | 7.9 | 7.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 864 | 648 | 1,039 | 820 | 787 | 1,357 | 1,495 | 1,451 | 1,493 |
Price To Earnings Price To Earnings | 6.7 | 6.1 | 13.0 | 9.3 | 7.1 | 8.8 | 8.7 | 8.1 | 11.4 |
Price To Sales Price To Sales | 0.5 | 0.4 | 0.7 | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 |
Price To Book Price To Book | 0.8 | 0.6 | 0.9 | 0.7 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 |
EV To EBITDA EV To EBITDA | 1.6 | 0.8 | 3.8 | 2.2 | 1.4 | 2.4 | 3.0 | 2.5 | 2.9 |
GPM GPM% | 38.0 | 41.2 | 36.0 | 30.8 | 31.3 | 36.6 | 36.6 | 36.0 | 36.0 |
OPM OPM% | 12.8 | 12.5 | 7.8 | 8.4 | 9.0 | 13.3 | 12.8 | 13.2 | 13.5 |
NPM NPM% | 11.3 | 10.4 | 7.8 | 6.7 | 7.4 | 10.3 | 10.6 | 10.2 | 10.1 |
ROCE ROCE% | 25.8 | 19.4 | 14.6 | 16.5 | 20.3 | 26.3 | 25.9 | 26.3 | 26.3 |
ROE ROE% | 18.8 | 14.6 | 11.0 | 12.3 | 15.1 | 19.8 | 19.4 | 19.3 | 19.3 |
ROA ROA% | 8.4 | 6.5 | 4.8 | 5.3 | 6.2 | 8.0 | 8.3 | 7.9 | 7.9 |
Documents — Balmer Lawrie Investment Ltd