| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 119 | 134 | 205 | 138 | 146 | 180 | 242 | 128 | 101 | |
Growth YoY Revenue Growth YoY% | 49.4 | 23.1 | 34.6 | 18.3 | -7.3 | -31.1 | ||||
| 91 | 117 | 132 | 203 | 136 | 145 | 175 | 244 | 127 | 99 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 5 | -2 | 1 | 2 | |
OPM OPM% | 2.1 | 1.5 | 1.4 | 0.8 | 1.5 | 0.8 | 2.9 | -0.9 | 1.0 | 2.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 5 | -3 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 4 | -2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 36.2 | -48.8 | 315.3 | -568.1 | -48.9 | 92.9 | ||||
NPM NPM% | 0.7 | 0.7 | 0.6 | 0.2 | 0.7 | 0.3 | 2.0 | -0.9 | 0.4 | 0.8 |
| 0.5 | 0.6 | 0.6 | 0.3 | 0.7 | 0.3 | 2.5 | 1.6 | 0.3 | 0.6 |
| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 119 | 134 | 205 | 138 | 146 | 180 | 242 | 128 | 101 | |
Growth YoY Revenue Growth YoY% | 49.4 | 23.1 | 34.6 | 18.3 | -7.3 | -31.1 | ||||
| 91 | 117 | 132 | 203 | 136 | 145 | 175 | 244 | 127 | 99 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 5 | -2 | 1 | 2 | |
OPM OPM% | 2.1 | 1.5 | 1.4 | 0.8 | 1.5 | 0.8 | 2.9 | -0.9 | 1.0 | 2.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 5 | -3 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 4 | -2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 36.2 | -48.8 | 315.3 | -568.1 | -48.9 | 92.9 | ||||
NPM NPM% | 0.7 | 0.7 | 0.6 | 0.2 | 0.7 | 0.3 | 2.0 | -0.9 | 0.4 | 0.8 |
| 0.5 | 0.6 | 0.6 | 0.3 | 0.7 | 0.3 | 2.5 | 1.6 | 0.3 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 133 | 238 | 242 | 215 | 243 | 158 | 431 | 623 | 651 |
Growth Revenue Growth% | 78.3 | 1.7 | -11.2 | 13.3 | -35.0 | 44.4 | 4.5 | ||
| 133 | 238 | 243 | 223 | 248 | 158 | 425 | 616 | 645 | |
| 1 | 0 | -2 | -8 | -5 | 0 | 6 | 7 | 6 | |
OPM OPM% | 0.5 | 0.0 | -0.6 | -3.6 | -1.9 | 0.1 | 1.4 | 1.1 | 1.0 |
| 1 | 1 | 2 | 12 | 17 | 3 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 3 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
PBT PBTCr | 0 | 0 | 0 | 3 | 12 | 3 | 3 | 4 | 4 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 3 | 12 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | -18.7 | 71.3 | 872.5 | 344.2 | -83.6 | 15.2 | -2.0 | ||
NPM NPM% | 0.1 | 0.1 | 0.1 | 1.3 | 4.9 | 1.2 | 0.5 | 0.4 | 0.4 |
| 0.7 | 0.5 | 0.9 | 2.6 | 11.5 | 1.4 | 1.6 | 1.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 133 | 238 | 242 | 215 | 243 | 158 | 431 | 623 | 651 |
Growth Revenue Growth% | 78.3 | 1.7 | -11.2 | 13.3 | -35.0 | 44.4 | 4.5 | ||
| 133 | 238 | 243 | 223 | 248 | 158 | 425 | 616 | 645 | |
| 1 | 0 | -2 | -8 | -5 | 0 | 6 | 7 | 6 | |
OPM OPM% | 0.5 | 0.0 | -0.6 | -3.6 | -1.9 | 0.1 | 1.4 | 1.1 | 1.0 |
| 1 | 1 | 2 | 12 | 17 | 3 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 3 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
PBT PBTCr | 0 | 0 | 0 | 3 | 12 | 3 | 3 | 4 | 4 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 3 | 12 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | -18.7 | 71.3 | 872.5 | 344.2 | -83.6 | 15.2 | -2.0 | ||
NPM NPM% | 0.1 | 0.1 | 0.1 | 1.3 | 4.9 | 1.2 | 0.5 | 0.4 | 0.4 |
| 0.7 | 0.5 | 0.9 | 2.6 | 11.5 | 1.4 | 1.6 | 1.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 10 | 10 | 14 | 14 | 14 | 16 |
Reserves ReservesCr | 10 | 10 | 10 | 38 | 50 | 59 | 65 | 67 | 83 |
| 55 | 36 | 28 | 13 | 82 | 41 | 52 | 43 | 43 | |
| 1 | 0 | 0 | 3 | 0 | 0 | 1 | 4 | 21 | |
| 69 | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 | |
| 65 | 45 | 37 | 33 | 86 | 88 | 112 | 103 | 108 | |
| 5 | 4 | 4 | 31 | 57 | 26 | 21 | 25 | 56 | |
| 69 | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 10 | 10 | 14 | 14 | 14 | 16 |
Reserves ReservesCr | 10 | 10 | 10 | 38 | 50 | 59 | 65 | 67 | 83 |
| 55 | 36 | 28 | 13 | 82 | 41 | 52 | 43 | 43 | |
| 1 | 0 | 0 | 3 | 0 | 0 | 1 | 4 | 21 | |
| 69 | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 | |
| 65 | 45 | 37 | 33 | 86 | 88 | 112 | 103 | 108 | |
| 5 | 4 | 4 | 31 | 57 | 26 | 21 | 25 | 56 | |
| 69 | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 21 | -18 | 13 | -3 | 59 | -44 | -11 | 36 | -3 | |
| 1 | 0 | 1 | -7 | 5 | -10 | -3 | -19 | -31 | |
| -23 | 17 | -13 | 7 | -56 | 52 | 14 | -1 | 20 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 1 | -2 | 7 | -2 | 0 | 15 | -14 |
Free Cash Flow Free Cash FlowCr | 20 | -18 | 14 | -4 | 59 | -50 | -13 | 30 | |
CFO To PAT CFO To PAT% | 10,291.3 | -10,834.4 | 4,668.6 | -106.0 | 489.4 | -2,234.1 | -492.9 | 1,325.6 | -108.8 |
CFO To EBITDA CFO To EBITDA% | 3,343.8 | -36,635.0 | -865.0 | 37.4 | -1,293.4 | -60,790.2 | -187.2 | 521.3 | -44.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 21 | -18 | 13 | -3 | 59 | -44 | -11 | 36 | -3 | |
| 1 | 0 | 1 | -7 | 5 | -10 | -3 | -19 | -31 | |
| -23 | 17 | -13 | 7 | -56 | 52 | 14 | -1 | 20 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 1 | -2 | 7 | -2 | 0 | 15 | -14 |
Free Cash Flow Free Cash FlowCr | 20 | -18 | 14 | -4 | 59 | -50 | -13 | 30 | |
CFO To PAT CFO To PAT% | 10,291.3 | -10,834.4 | 4,668.6 | -106.0 | 489.4 | -2,234.1 | -492.9 | 1,325.6 | -108.8 |
CFO To EBITDA CFO To EBITDA% | 3,343.8 | -36,635.0 | -865.0 | 37.4 | -1,293.4 | -60,790.2 | -187.2 | 521.3 | -44.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 50 | 41 | 58 | 65 | |||||
Price To Earnings Price To Earnings | 13.1 | 21.3 | 15.2 | 21.9 | 8.0 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | |||||
EV To EBITDA EV To EBITDA | 326.2 | 12.7 | 6.1 | 12.3 | 13.4 | |||||
GPM GPM% | 4.0 | 1.0 | -0.2 | 0.0 | 0.4 | 1.4 | 2.8 | 2.9 | ||
OPM OPM% | 0.5 | 0.0 | -0.6 | -3.6 | -1.9 | 0.1 | 1.4 | 1.1 | 1.0 | 1.0 |
NPM NPM% | 0.1 | 0.1 | 0.1 | 1.3 | 4.9 | 1.2 | 0.5 | 0.4 | 0.4 | 0.4 |
ROCE ROCE% | 2.6 | 3.5 | 3.5 | 7.9 | 20.4 | 3.7 | 4.1 | 4.9 | 4.9 | 4.9 |
ROE ROE% | 1.6 | 1.3 | 2.1 | 5.6 | 19.9 | 2.7 | 3.0 | 3.3 | 2.6 | 2.6 |
ROA ROA% | 0.3 | 0.3 | 0.7 | 4.2 | 8.4 | 1.7 | 1.8 | 2.1 | 1.6 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 50 | 41 | 58 | 65 | |||||
Price To Earnings Price To Earnings | 13.1 | 21.3 | 15.2 | 21.9 | 8.0 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | |||||
EV To EBITDA EV To EBITDA | 326.2 | 12.7 | 6.1 | 12.3 | 13.4 | |||||
GPM GPM% | 4.0 | 1.0 | -0.2 | 0.0 | 0.4 | 1.4 | 2.8 | 2.9 | ||
OPM OPM% | 0.5 | 0.0 | -0.6 | -3.6 | -1.9 | 0.1 | 1.4 | 1.1 | 1.0 | 1.0 |
NPM NPM% | 0.1 | 0.1 | 0.1 | 1.3 | 4.9 | 1.2 | 0.5 | 0.4 | 0.4 | 0.4 |
ROCE ROCE% | 2.6 | 3.5 | 3.5 | 7.9 | 20.4 | 3.7 | 4.1 | 4.9 | 4.9 | 4.9 |
ROE ROE% | 1.6 | 1.3 | 2.1 | 5.6 | 19.9 | 2.7 | 3.0 | 3.3 | 2.6 | 2.6 |
ROA ROA% | 0.3 | 0.3 | 0.7 | 4.2 | 8.4 | 1.7 | 1.8 | 2.1 | 1.6 | 1.6 |
Documents — Bonlon Industries Ltd