| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 4 | 3 | 4 | 2 | 6 | 5 | 4 | 2 | 6 | |
Growth YoY Revenue Growth YoY% | -62.4 | -55.0 | -27.4 | -44.3 | 13.0 | 35.2 | -34.5 | 42.9 | 48.2 | 12.2 | -12.4 | 4.8 |
| 3 | 3 | 4 | 5 | 4 | 4 | 3 | 6 | 5 | 4 | 2 | 6 | |
| 0 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -13.4 | -20.4 | -11.3 | -12.3 | -9.4 | -10.7 | -24.3 | 3.1 | 0.2 | -0.2 | -25.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -20.0 | -1,425.0 | 44.3 | -211.8 | 19.1 | 29.5 | -44.1 | 145.3 | 120.6 | 111.6 | 218.4 | -37.5 |
NPM NPM% | -14.4 | -21.5 | -9.9 | -13.1 | -10.3 | -11.2 | -21.7 | 4.1 | 1.4 | 1.2 | 29.3 | 2.5 |
| -1.4 | -2.0 | -1.1 | -1.8 | -1.0 | -1.4 | -1.6 | 0.9 | 0.3 | 0.2 | 1.9 | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 4 | 3 | 4 | 2 | 6 | 5 | 4 | 2 | 6 | |
Growth YoY Revenue Growth YoY% | -62.4 | -55.0 | -27.4 | -44.3 | 13.0 | 35.2 | -34.5 | 42.9 | 48.2 | 12.2 | -12.4 | 4.8 |
| 3 | 3 | 4 | 5 | 4 | 4 | 3 | 6 | 5 | 4 | 2 | 6 | |
| 0 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -13.4 | -20.4 | -11.3 | -12.3 | -9.4 | -10.7 | -24.3 | 3.1 | 0.2 | -0.2 | -25.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -20.0 | -1,425.0 | 44.3 | -211.8 | 19.1 | 29.5 | -44.1 | 145.3 | 120.6 | 111.6 | 218.4 | -37.5 |
NPM NPM% | -14.4 | -21.5 | -9.9 | -13.1 | -10.3 | -11.2 | -21.7 | 4.1 | 1.4 | 1.2 | 29.3 | 2.5 |
| -1.4 | -2.0 | -1.1 | -1.8 | -1.0 | -1.4 | -1.6 | 0.9 | 0.3 | 0.2 | 1.9 | 0.5 |
| 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 | 47 | 61 | 56 | 65 | 50 | 35 | 9 | 22 | 16 | 13 | 17 | 17 |
Growth Revenue Growth% | 21.3 | 29.1 | -7.9 | 16.8 | -23.9 | -29.5 | -75.3 | 157.9 | -25.8 | -18.4 | 26.1 | 13.6 |
| 45 | 59 | 54 | 64 | 49 | 36 | 11 | 23 | 18 | 15 | 17 | 18 | |
| 1 | 1 | 2 | 1 | 1 | -1 | -2 | 0 | -2 | -2 | 0 | 0 | |
OPM OPM% | 3.0 | 2.0 | 3.5 | 1.8 | 1.5 | -1.7 | -23.3 | -1.4 | -9.3 | -13.2 | -1.9 | -2.6 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | 1 | 2 | 2 | 2 | 1 | 0 | -2 | 0 | -2 | -2 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | -1 | -2 | -1 | -1 | -2 | 1 | 1 |
Growth PAT Growth% | 234.1 | 46.7 | -8.0 | 4.0 | -55.6 | -193.1 | -198.7 | 47.2 | -43.6 | -39.5 | 154.1 | 183.3 |
NPM NPM% | 2.0 | 2.3 | 2.3 | 2.0 | 1.2 | -1.6 | -19.1 | -3.9 | -7.6 | -12.9 | 5.5 | 4.9 |
| 3.2 | 4.6 | 4.2 | 4.6 | 2.0 | -1.6 | -5.3 | -3.0 | -5.1 | -5.9 | 3.3 | 2.9 |
| 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 | 47 | 61 | 56 | 65 | 50 | 35 | 9 | 22 | 16 | 13 | 17 | 17 |
Growth Revenue Growth% | 21.3 | 29.1 | -7.9 | 16.8 | -23.9 | -29.5 | -75.3 | 157.9 | -25.8 | -18.4 | 26.1 | 13.6 |
| 45 | 59 | 54 | 64 | 49 | 36 | 11 | 23 | 18 | 15 | 17 | 18 | |
| 1 | 1 | 2 | 1 | 1 | -1 | -2 | 0 | -2 | -2 | 0 | 0 | |
OPM OPM% | 3.0 | 2.0 | 3.5 | 1.8 | 1.5 | -1.7 | -23.3 | -1.4 | -9.3 | -13.2 | -1.9 | -2.6 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | 1 | 2 | 2 | 2 | 1 | 0 | -2 | 0 | -2 | -2 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | -1 | -2 | -1 | -1 | -2 | 1 | 1 |
Growth PAT Growth% | 234.1 | 46.7 | -8.0 | 4.0 | -55.6 | -193.1 | -198.7 | 47.2 | -43.6 | -39.5 | 154.1 | 183.3 |
NPM NPM% | 2.0 | 2.3 | 2.3 | 2.0 | 1.2 | -1.6 | -19.1 | -3.9 | -7.6 | -12.9 | 5.5 | 4.9 |
| 3.2 | 4.6 | 4.2 | 4.6 | 2.0 | -1.6 | -5.3 | -3.0 | -5.1 | -5.9 | 3.3 | 2.9 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 3 | 4 | 5 | 6 | 6 | 6 | 4 | 3 | 2 | 0 | 1 |
| 8 | 10 | 15 | 14 | 11 | 5 | 6 | 8 | 7 | 9 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 1 | |
| 14 | 17 | 23 | 23 | 20 | 14 | 14 | 15 | 15 | 20 | 21 | |
| 11 | 17 | 22 | 22 | 19 | 13 | 12 | 13 | 13 | 18 | 17 | |
| 3 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | |
| 14 | 17 | 23 | 23 | 20 | 14 | 14 | 15 | 15 | 20 | 21 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 3 | 4 | 5 | 6 | 6 | 6 | 4 | 3 | 2 | 0 | 1 |
| 8 | 10 | 15 | 14 | 11 | 5 | 6 | 8 | 7 | 9 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 1 | |
| 14 | 17 | 23 | 23 | 20 | 14 | 14 | 15 | 15 | 20 | 21 | |
| 11 | 17 | 22 | 22 | 19 | 13 | 12 | 13 | 13 | 18 | 17 | |
| 3 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | |
| 14 | 17 | 23 | 23 | 20 | 14 | 14 | 15 | 15 | 20 | 21 |
| 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 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 5.5 | 98.2 | -120.4 | 15.8 | -12.9 | -6.0 | -11.4 | -36.6 | 2.1 | -2.7 | 82.2 |
CFO To EBITDA CFO To EBITDA% | 3.7 | 111.0 | -78.7 | 18.2 | -10.4 | -5.6 | -9.4 | -104.8 | 1.7 | -2.7 | -236.9 |
| 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 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 5.5 | 98.2 | -120.4 | 15.8 | -12.9 | -6.0 | -11.4 | -36.6 | 2.1 | -2.7 | 82.2 |
CFO To EBITDA CFO To EBITDA% | 3.7 | 111.0 | -78.7 | 18.2 | -10.4 | -5.6 | -9.4 | -104.8 | 1.7 | -2.7 | -236.9 |
| 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 | 14 | 21 | 16 | 11 | 6 | 7 | 5 | 5 | 6 | 5 | 6 | 7 |
Price To Earnings Price To Earnings | 14.5 | 14.8 | 12.6 | 8.4 | 9.5 | 6.6 | 7.6 | |||||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.6 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
Price To Book Price To Book | 2.5 | 3.0 | 2.1 | 1.3 | 0.6 | 0.8 | 0.7 | 0.8 | 1.2 | 1.4 | 1.4 | 1.5 |
EV To EBITDA EV To EBITDA | 9.6 | 15.2 | 8.0 | 9.1 | 7.1 | -10.4 | -2.5 | -14.9 | -3.7 | -2.6 | -18.3 | -13.8 |
GPM GPM% | 13.6 | 13.4 | 12.1 | 10.0 | 12.0 | 9.4 | 22.3 | 12.6 | 11.3 | 9.7 | 13.9 | 13.9 |
OPM OPM% | 3.0 | 2.0 | 3.5 | 1.8 | 1.5 | -1.7 | -23.3 | -1.4 | -9.3 | -13.2 | -1.9 | -2.6 |
NPM NPM% | 2.0 | 2.3 | 2.3 | 2.0 | 1.2 | -1.6 | -19.1 | -3.9 | -7.6 | -12.9 | 5.5 | 4.9 |
ROCE ROCE% | 25.1 | 26.3 | 26.4 | 21.6 | 9.4 | -3.7 | -28.5 | -6.4 | -30.4 | -53.4 | 0.1 | 0.1 |
ROE ROE% | 17.2 | 20.1 | 16.8 | 15.4 | 6.4 | -6.3 | -22.8 | -13.8 | -24.6 | -51.8 | 21.7 | 21.7 |
ROA ROA% | 6.8 | 8.2 | 5.7 | 5.9 | 2.9 | -4.0 | -11.9 | -6.0 | -8.6 | -8.5 | 4.5 | 4.5 |
| 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 | 14 | 21 | 16 | 11 | 6 | 7 | 5 | 5 | 6 | 5 | 6 | 7 |
Price To Earnings Price To Earnings | 14.5 | 14.8 | 12.6 | 8.4 | 9.5 | 6.6 | 7.6 | |||||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.6 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
Price To Book Price To Book | 2.5 | 3.0 | 2.1 | 1.3 | 0.6 | 0.8 | 0.7 | 0.8 | 1.2 | 1.4 | 1.4 | 1.5 |
EV To EBITDA EV To EBITDA | 9.6 | 15.2 | 8.0 | 9.1 | 7.1 | -10.4 | -2.5 | -14.9 | -3.7 | -2.6 | -18.3 | -13.8 |
GPM GPM% | 13.6 | 13.4 | 12.1 | 10.0 | 12.0 | 9.4 | 22.3 | 12.6 | 11.3 | 9.7 | 13.9 | 13.9 |
OPM OPM% | 3.0 | 2.0 | 3.5 | 1.8 | 1.5 | -1.7 | -23.3 | -1.4 | -9.3 | -13.2 | -1.9 | -2.6 |
NPM NPM% | 2.0 | 2.3 | 2.3 | 2.0 | 1.2 | -1.6 | -19.1 | -3.9 | -7.6 | -12.9 | 5.5 | 4.9 |
ROCE ROCE% | 25.1 | 26.3 | 26.4 | 21.6 | 9.4 | -3.7 | -28.5 | -6.4 | -30.4 | -53.4 | 0.1 | 0.1 |
ROE ROE% | 17.2 | 20.1 | 16.8 | 15.4 | 6.4 | -6.3 | -22.8 | -13.8 | -24.6 | -51.8 | 21.7 | 21.7 |
ROA ROA% | 6.8 | 8.2 | 5.7 | 5.9 | 2.9 | -4.0 | -11.9 | -6.0 | -8.6 | -8.5 | 4.5 | 4.5 |
Documents — Brawn Biotech Ltd