| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 14 | 2 | 8 | 6 | 6 | 4 | 6 | 9 | 0 | 0 | 3 | |
Growth YoY Revenue Growth YoY% | 661.5 | 492.0 | -65.1 | -6.4 | -0.5 | -60.1 | 147.6 | -26.6 | 36.4 | -100.0 | -100.0 | -39.6 |
| 6 | 14 | 2 | 7 | 6 | 5 | 4 | 5 | 8 | 0 | 0 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 6.5 | 1.8 | 1.2 | 6.3 | 4.9 | 3.8 | 6.1 | 5.8 | 5.5 | 13.4 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | 1,200.0 | 122.2 | -43.5 | 63.6 | 7.7 | -70.0 | -38.5 | -27.8 | 78.6 | 0.0 | 775.0 | 53.9 |
NPM NPM% | 2.1 | 1.4 | 7.8 | 2.4 | 2.2 | 1.1 | 1.9 | 2.3 | 2.9 | 6.0 | ||
| 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 1.1 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 14 | 2 | 8 | 6 | 6 | 4 | 6 | 9 | 0 | 0 | 3 | |
Growth YoY Revenue Growth YoY% | 661.5 | 492.0 | -65.1 | -6.4 | -0.5 | -60.1 | 147.6 | -26.6 | 36.4 | -100.0 | -100.0 | -39.6 |
| 6 | 14 | 2 | 7 | 6 | 5 | 4 | 5 | 8 | 0 | 0 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 6.5 | 1.8 | 1.2 | 6.3 | 4.9 | 3.8 | 6.1 | 5.8 | 5.5 | 13.4 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | 1,200.0 | 122.2 | -43.5 | 63.6 | 7.7 | -70.0 | -38.5 | -27.8 | 78.6 | 0.0 | 775.0 | 53.9 |
NPM NPM% | 2.1 | 1.4 | 7.8 | 2.4 | 2.2 | 1.1 | 1.9 | 2.3 | 2.9 | 6.0 | ||
| 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 1.1 | 0.3 |
| 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 | 0 | 0 | 4 | 4 | 5 | 5 | 13 | 13 | 30 | 24 | 14 | 12 |
Growth Revenue Growth% | 30.6 | -34.4 | 1,764.7 | 24.2 | 4.4 | 5.0 | 177.1 | 0.0 | 123.6 | -21.7 | -40.1 | -44.6 |
| 0 | 0 | 4 | 5 | 5 | 5 | 13 | 13 | 29 | 22 | 14 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | -21.7 | -101.3 | -13.3 | -8.4 | -6.7 | -5.5 | 2.7 | 6.7 | 3.1 | 5.3 | 2.9 | 4.7 |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | 301.7 | 2,686.9 | -112.2 | 10.4 | 9.3 | 0.0 | 311.0 | 1.9 | 24.2 | -12.6 | 133.4 | 195.1 |
NPM NPM% | 26.3 | 1,118.6 | -7.3 | -5.3 | -4.6 | -4.4 | 3.3 | 3.4 | 1.9 | 2.1 | 8.2 | 10.1 |
| 0.2 | 4.5 | -0.6 | -0.5 | -0.5 | -0.5 | 0.8 | 0.7 | 0.8 | 0.7 | 1.7 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 4 | 4 | 5 | 5 | 13 | 13 | 30 | 24 | 14 | 12 |
Growth Revenue Growth% | 30.6 | -34.4 | 1,764.7 | 24.2 | 4.4 | 5.0 | 177.1 | 0.0 | 123.6 | -21.7 | -40.1 | -44.6 |
| 0 | 0 | 4 | 5 | 5 | 5 | 13 | 13 | 29 | 22 | 14 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | -21.7 | -101.3 | -13.3 | -8.4 | -6.7 | -5.5 | 2.7 | 6.7 | 3.1 | 5.3 | 2.9 | 4.7 |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | 301.7 | 2,686.9 | -112.2 | 10.4 | 9.3 | 0.0 | 311.0 | 1.9 | 24.2 | -12.6 | 133.4 | 195.1 |
NPM NPM% | 26.3 | 1,118.6 | -7.3 | -5.3 | -4.6 | -4.4 | 3.3 | 3.4 | 1.9 | 2.1 | 8.2 | 10.1 |
| 0.2 | 4.5 | -0.6 | -0.5 | -0.5 | -0.5 | 0.8 | 0.7 | 0.8 | 0.7 | 1.7 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 4 |
| 1 | 1 | 3 | 1 | 0 | 0 | 1 | 1 | 3 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 6 | 0 | 0 | |
| 5 | 7 | 9 | 7 | 6 | 6 | 13 | 12 | 18 | 19 | 20 | |
| 3 | 7 | 6 | 4 | 3 | 3 | 10 | 5 | 7 | 6 | 9 | |
| 2 | 0 | 3 | 3 | 3 | 3 | 3 | 7 | 10 | 13 | 11 | |
| 5 | 7 | 9 | 7 | 6 | 6 | 13 | 12 | 18 | 19 | 20 |
| 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 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 4 |
| 1 | 1 | 3 | 1 | 0 | 0 | 1 | 1 | 3 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 6 | 0 | 0 | |
| 5 | 7 | 9 | 7 | 6 | 6 | 13 | 12 | 18 | 19 | 20 | |
| 3 | 7 | 6 | 4 | 3 | 3 | 10 | 5 | 7 | 6 | 9 | |
| 2 | 0 | 3 | 3 | 3 | 3 | 3 | 7 | 10 | 13 | 11 | |
| 5 | 7 | 9 | 7 | 6 | 6 | 13 | 12 | 18 | 19 | 20 |
| 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 | -1 | 2 | 0 | 0 | 0 | -1 | 1 | 1 | 9 | -1 | |
| 0 | 2 | -3 | 0 | 0 | 0 | 0 | -4 | -3 | -2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 | 2 | -7 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 1 | 1 | 9 | -1 |
CFO To PAT CFO To PAT% | -414.4 | -59.6 | -889.8 | 48.3 | 77.7 | 14.4 | -324.4 | 160.7 | 170.9 | 1,770.7 | -110.5 |
CFO To EBITDA CFO To EBITDA% | 502.8 | 658.1 | -488.2 | 30.2 | 53.4 | 11.5 | -403.4 | 80.6 | 102.2 | 700.5 | -307.0 |
| 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 | -1 | 2 | 0 | 0 | 0 | -1 | 1 | 1 | 9 | -1 | |
| 0 | 2 | -3 | 0 | 0 | 0 | 0 | -4 | -3 | -2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 | 2 | -7 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 1 | 1 | 9 | -1 |
CFO To PAT CFO To PAT% | -414.4 | -59.6 | -889.8 | 48.3 | 77.7 | 14.4 | -324.4 | 160.7 | 170.9 | 1,770.7 | -110.5 |
CFO To EBITDA CFO To EBITDA% | 502.8 | 658.1 | -488.2 | 30.2 | 53.4 | 11.5 | -403.4 | 80.6 | 102.2 | 700.5 | -307.0 |
| 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 | 2 | 2 | 3 | 9 | 17 | 15 | 21 | 20 | 20 | |||
Price To Earnings Price To Earnings | 28.0 | 1.0 | 20.2 | 39.4 | 28.6 | 43.9 | 18.5 | 16.3 | ||||
Price To Sales Price To Sales | 6.8 | 10.2 | 0.8 | 0.6 | 1.3 | 0.5 | 0.9 | 1.4 | 1.7 | |||
Price To Book Price To Book | 0.5 | 0.3 | 0.5 | 1.1 | 2.1 | 1.8 | 2.2 | 2.0 | 1.9 | |||
EV To EBITDA EV To EBITDA | -36.8 | -11.1 | -6.1 | 22.1 | 22.7 | 23.7 | 20.7 | 61.7 | 46.6 | |||
GPM GPM% | 43.2 | 62.5 | -3.3 | -1.4 | 0.7 | 5.0 | 7.5 | 9.4 | 6.8 | 9.0 | 7.8 | 7.8 |
OPM OPM% | -21.7 | -101.3 | -13.3 | -8.4 | -6.7 | -5.5 | 2.7 | 6.7 | 3.1 | 5.3 | 2.9 | 4.7 |
NPM NPM% | 26.3 | 1,118.6 | -7.3 | -5.3 | -4.6 | -4.4 | 3.3 | 3.4 | 1.9 | 2.1 | 8.2 | 10.1 |
ROCE ROCE% | 2.1 | 38.5 | -4.3 | -4.0 | -3.8 | -3.9 | 4.2 | 7.6 | 8.8 | 9.6 | 10.8 | 10.8 |
ROE ROE% | 1.8 | 33.7 | -4.3 | -4.0 | -3.8 | -3.9 | 5.5 | 5.3 | 6.1 | 5.1 | 10.6 | 10.6 |
ROA ROA% | 1.6 | 30.0 | -2.8 | -3.6 | -3.5 | -3.9 | 3.5 | 3.7 | 3.2 | 2.6 | 5.8 | 5.8 |
| 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 | 2 | 2 | 3 | 9 | 17 | 15 | 21 | 20 | 20 | |||
Price To Earnings Price To Earnings | 28.0 | 1.0 | 20.2 | 39.4 | 28.6 | 43.9 | 18.5 | 16.3 | ||||
Price To Sales Price To Sales | 6.8 | 10.2 | 0.8 | 0.6 | 1.3 | 0.5 | 0.9 | 1.4 | 1.7 | |||
Price To Book Price To Book | 0.5 | 0.3 | 0.5 | 1.1 | 2.1 | 1.8 | 2.2 | 2.0 | 1.9 | |||
EV To EBITDA EV To EBITDA | -36.8 | -11.1 | -6.1 | 22.1 | 22.7 | 23.7 | 20.7 | 61.7 | 46.6 | |||
GPM GPM% | 43.2 | 62.5 | -3.3 | -1.4 | 0.7 | 5.0 | 7.5 | 9.4 | 6.8 | 9.0 | 7.8 | 7.8 |
OPM OPM% | -21.7 | -101.3 | -13.3 | -8.4 | -6.7 | -5.5 | 2.7 | 6.7 | 3.1 | 5.3 | 2.9 | 4.7 |
NPM NPM% | 26.3 | 1,118.6 | -7.3 | -5.3 | -4.6 | -4.4 | 3.3 | 3.4 | 1.9 | 2.1 | 8.2 | 10.1 |
ROCE ROCE% | 2.1 | 38.5 | -4.3 | -4.0 | -3.8 | -3.9 | 4.2 | 7.6 | 8.8 | 9.6 | 10.8 | 10.8 |
ROE ROE% | 1.8 | 33.7 | -4.3 | -4.0 | -3.8 | -3.9 | 5.5 | 5.3 | 6.1 | 5.1 | 10.6 | 10.6 |
ROA ROA% | 1.6 | 30.0 | -2.8 | -3.6 | -3.5 | -3.9 | 3.5 | 3.7 | 3.2 | 2.6 | 5.8 | 5.8 |
Documents — Bloom Industries Ltd