| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 67 | 60 | 68 | 64 | 61 | 56 | 57 | 56 | 54 | 53 | 59 | |
Growth YoY Revenue Growth YoY% | 4.5 | 7.9 | 1.4 | 11.3 | -4.6 | -9.6 | -6.1 | -15.9 | -13.1 | -11.1 | -6.1 | 3.1 |
| 65 | 67 | 60 | 68 | 64 | 61 | 56 | 57 | 56 | 54 | 51 | 60 | |
| 2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -1 | |
OPM OPM% | 3.2 | 0.9 | -1.1 | 0.5 | 0.0 | 0.7 | 0.5 | -0.1 | 0.4 | 1.0 | 3.7 | -0.8 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 303.6 | -92.0 | -1,528.6 | -202.8 | -139.8 | -375.0 | 93.0 | -64.9 | 46.7 | 90.9 | 1,600.0 | -22.9 |
NPM NPM% | 1.7 | 0.1 | -1.7 | -0.5 | -0.7 | -0.2 | -0.1 | -1.1 | -0.4 | 0.0 | 2.0 | -1.3 |
| 5.7 | 0.2 | -5.1 | -1.9 | -2.3 | -0.6 | -0.3 | -3.1 | -1.2 | -0.1 | 5.3 | -3.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 67 | 60 | 68 | 64 | 61 | 56 | 57 | 56 | 54 | 53 | 59 | |
Growth YoY Revenue Growth YoY% | 4.5 | 7.9 | 1.4 | 11.3 | -4.6 | -9.6 | -6.1 | -15.9 | -13.1 | -11.1 | -6.1 | 3.1 |
| 65 | 67 | 60 | 68 | 64 | 61 | 56 | 57 | 56 | 54 | 51 | 60 | |
| 2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -1 | |
OPM OPM% | 3.2 | 0.9 | -1.1 | 0.5 | 0.0 | 0.7 | 0.5 | -0.1 | 0.4 | 1.0 | 3.7 | -0.8 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 303.6 | -92.0 | -1,528.6 | -202.8 | -139.8 | -375.0 | 93.0 | -64.9 | 46.7 | 90.9 | 1,600.0 | -22.9 |
NPM NPM% | 1.7 | 0.1 | -1.7 | -0.5 | -0.7 | -0.2 | -0.1 | -1.1 | -0.4 | 0.0 | 2.0 | -1.3 |
| 5.7 | 0.2 | -5.1 | -1.9 | -2.3 | -0.6 | -0.3 | -3.1 | -1.2 | -0.1 | 5.3 | -3.8 |
| 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 | 138 | 140 | 181 | 258 | 222 | 156 | 243 | 253 | 256 | 249 | 220 | 222 |
Growth Revenue Growth% | 23.7 | 1.5 | 29.3 | 42.2 | -13.9 | -29.6 | 55.6 | 4.0 | 1.1 | -2.5 | -11.8 | -7.1 |
| 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 248 | 217 | 219 | |
| 7 | 6 | 10 | 9 | 12 | 6 | 7 | 4 | 3 | 1 | 3 | 2 | |
OPM OPM% | 4.8 | 4.2 | 5.7 | 3.6 | 5.4 | 4.0 | 3.0 | 1.5 | 1.3 | 0.4 | 1.2 | 1.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 1 | -1 | 0 | 0 |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 1 | -1 | 0 | 0 |
Growth PAT Growth% | 40.7 | -13.0 | 147.2 | -44.2 | 101.2 | -68.8 | 77.3 | -71.7 | -42.6 | -292.1 | 118.6 | 104.0 |
NPM NPM% | 1.8 | 1.5 | 2.9 | 1.1 | 2.6 | 1.2 | 1.3 | 0.4 | 0.2 | -0.4 | 0.1 | 0.0 |
| 12.2 | 10.6 | 26.3 | 14.7 | 29.5 | 9.2 | 16.3 | 4.6 | 2.7 | -5.1 | 0.9 | 0.2 |
| 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 | 138 | 140 | 181 | 258 | 222 | 156 | 243 | 253 | 256 | 249 | 220 | 222 |
Growth Revenue Growth% | 23.7 | 1.5 | 29.3 | 42.2 | -13.9 | -29.6 | 55.6 | 4.0 | 1.1 | -2.5 | -11.8 | -7.1 |
| 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 248 | 217 | 219 | |
| 7 | 6 | 10 | 9 | 12 | 6 | 7 | 4 | 3 | 1 | 3 | 2 | |
OPM OPM% | 4.8 | 4.2 | 5.7 | 3.6 | 5.4 | 4.0 | 3.0 | 1.5 | 1.3 | 0.4 | 1.2 | 1.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 1 | -1 | 0 | 0 |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 1 | -1 | 0 | 0 |
Growth PAT Growth% | 40.7 | -13.0 | 147.2 | -44.2 | 101.2 | -68.8 | 77.3 | -71.7 | -42.6 | -292.1 | 118.6 | 104.0 |
NPM NPM% | 1.8 | 1.5 | 2.9 | 1.1 | 2.6 | 1.2 | 1.3 | 0.4 | 0.2 | -0.4 | 0.1 | 0.0 |
| 12.2 | 10.6 | 26.3 | 14.7 | 29.5 | 9.2 | 16.3 | 4.6 | 2.7 | -5.1 | 0.9 | 0.2 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 26 | 25 | 25 |
| 19 | 19 | 28 | 20 | 12 | 20 | 15 | 16 | 10 | 6 | 6 | |
| 5 | 3 | 17 | 20 | 17 | 12 | 6 | 4 | 4 | 3 | 1 | |
| 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 | |
| 18 | 19 | 28 | 27 | 23 | 29 | 24 | 26 | 22 | 18 | 17 | |
| 15 | 14 | 33 | 31 | 30 | 28 | 25 | 22 | 20 | 17 | 17 | |
| 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 26 | 25 | 25 |
| 19 | 19 | 28 | 20 | 12 | 20 | 15 | 16 | 10 | 6 | 6 | |
| 5 | 3 | 17 | 20 | 17 | 12 | 6 | 4 | 4 | 3 | 1 | |
| 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 | |
| 18 | 19 | 28 | 27 | 23 | 29 | 24 | 26 | 22 | 18 | 17 | |
| 15 | 14 | 33 | 31 | 30 | 28 | 25 | 22 | 20 | 17 | 17 | |
| 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 2 | 9 | 7 | 9 | 4 | 2 | 4 | 2 | 4 | |
| -1 | 0 | -15 | -6 | -2 | 0 | 0 | 0 | 0 | 1 | -2 | |
| -3 | -4 | 12 | 0 | -5 | -8 | -6 | -4 | -3 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | -1 | 3 | 0 | 1 | -3 | -2 | 1 | 2 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | -13 | 3 | 5 | 9 | 4 | 2 | 4 | 3 | 4 |
CFO To PAT CFO To PAT% | 47.9 | 194.8 | 35.2 | 298.1 | 122.5 | 473.8 | 112.2 | 217.2 | 745.9 | -238.7 | 2,356.8 |
CFO To EBITDA CFO To EBITDA% | 17.5 | 69.9 | 17.6 | 93.0 | 59.6 | 136.1 | 49.0 | 51.2 | 117.0 | 229.9 | 166.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 2 | 9 | 7 | 9 | 4 | 2 | 4 | 2 | 4 | |
| -1 | 0 | -15 | -6 | -2 | 0 | 0 | 0 | 0 | 1 | -2 | |
| -3 | -4 | 12 | 0 | -5 | -8 | -6 | -4 | -3 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | -1 | 3 | 0 | 1 | -3 | -2 | 1 | 2 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | -13 | 3 | 5 | 9 | 4 | 2 | 4 | 3 | 4 |
CFO To PAT CFO To PAT% | 47.9 | 194.8 | 35.2 | 298.1 | 122.5 | 473.8 | 112.2 | 217.2 | 745.9 | -238.7 | 2,356.8 |
CFO To EBITDA CFO To EBITDA% | 17.5 | 69.9 | 17.6 | 93.0 | 59.6 | 136.1 | 49.0 | 51.2 | 117.0 | 229.9 | 166.0 |
| 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 | 13 | 18 | 40 | 21 | 16 | 18 | 30 | 25 | 35 | 26 | 23 | 23 |
Price To Earnings Price To Earnings | 5.4 | 8.5 | 7.7 | 7.2 | 2.7 | 9.7 | 9.3 | 27.6 | 66.2 | 124.0 | 495.2 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 1.5 | 1.7 | 2.6 | 1.1 | 0.7 | 0.7 | 1.1 | 0.9 | 1.3 | 1.0 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 2.6 | 3.6 | 5.6 | 4.1 | 2.5 | 4.4 | 5.1 | 8.3 | 11.5 | 26.4 | 8.3 | 9.9 |
GPM GPM% | 8.5 | 8.5 | 10.3 | 7.3 | 9.7 | 9.6 | 6.9 | 5.4 | 5.9 | 5.0 | 6.0 | 6.0 |
OPM OPM% | 4.8 | 4.2 | 5.7 | 3.6 | 5.4 | 4.0 | 3.0 | 1.5 | 1.3 | 0.4 | 1.2 | 1.0 |
NPM NPM% | 1.8 | 1.5 | 2.9 | 1.1 | 2.6 | 1.2 | 1.3 | 0.4 | 0.2 | -0.4 | 0.1 | 0.0 |
ROCE ROCE% | 35.0 | 31.0 | 25.6 | 17.8 | 24.7 | 9.7 | 13.9 | 4.8 | 3.6 | -3.6 | 1.4 | 1.4 |
ROE ROE% | 28.1 | 19.7 | 33.5 | 16.1 | 24.9 | 7.3 | 11.8 | 3.3 | 1.9 | -3.8 | 0.7 | 0.7 |
ROA ROA% | 7.4 | 6.3 | 8.5 | 5.0 | 11.0 | 3.2 | 6.6 | 1.9 | 1.3 | -2.8 | 0.6 | 0.6 |
| 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 | 13 | 18 | 40 | 21 | 16 | 18 | 30 | 25 | 35 | 26 | 23 | 23 |
Price To Earnings Price To Earnings | 5.4 | 8.5 | 7.7 | 7.2 | 2.7 | 9.7 | 9.3 | 27.6 | 66.2 | 124.0 | 495.2 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 1.5 | 1.7 | 2.6 | 1.1 | 0.7 | 0.7 | 1.1 | 0.9 | 1.3 | 1.0 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 2.6 | 3.6 | 5.6 | 4.1 | 2.5 | 4.4 | 5.1 | 8.3 | 11.5 | 26.4 | 8.3 | 9.9 |
GPM GPM% | 8.5 | 8.5 | 10.3 | 7.3 | 9.7 | 9.6 | 6.9 | 5.4 | 5.9 | 5.0 | 6.0 | 6.0 |
OPM OPM% | 4.8 | 4.2 | 5.7 | 3.6 | 5.4 | 4.0 | 3.0 | 1.5 | 1.3 | 0.4 | 1.2 | 1.0 |
NPM NPM% | 1.8 | 1.5 | 2.9 | 1.1 | 2.6 | 1.2 | 1.3 | 0.4 | 0.2 | -0.4 | 0.1 | 0.0 |
ROCE ROCE% | 35.0 | 31.0 | 25.6 | 17.8 | 24.7 | 9.7 | 13.9 | 4.8 | 3.6 | -3.6 | 1.4 | 1.4 |
ROE ROE% | 28.1 | 19.7 | 33.5 | 16.1 | 24.9 | 7.3 | 11.8 | 3.3 | 1.9 | -3.8 | 0.7 | 0.7 |
ROA ROA% | 7.4 | 6.3 | 8.5 | 5.0 | 11.0 | 3.2 | 6.6 | 1.9 | 1.3 | -2.8 | 0.6 | 0.6 |
Documents — Bluechip Tex Industries Ltd