| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 97.0 | 70.0 | ||||||||||
| 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 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 54.2 | 84.2 | 74.6 | 1,225.0 | 45.5 | -800.0 | -226.7 | -104.0 | -333.3 | -100.0 | 255.1 | -477.8 |
NPM NPM% | 96.2 | 44.7 | ||||||||||
| -0.3 | -0.1 | -0.4 | 6.5 | -0.2 | -0.8 | -1.4 | -0.3 | -0.8 | -1.6 | 2.2 | -1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 97.0 | 70.0 | ||||||||||
| 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 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 54.2 | 84.2 | 74.6 | 1,225.0 | 45.5 | -800.0 | -226.7 | -104.0 | -333.3 | -100.0 | 255.1 | -477.8 |
NPM NPM% | 96.2 | 44.7 | ||||||||||
| -0.3 | -0.1 | -0.4 | 6.5 | -0.2 | -0.8 | -1.4 | -0.3 | -0.8 | -1.6 | 2.2 | -1.5 |
| 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 | 98 | 82 | 50 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | 1.9 | -17.0 | -38.7 | -85.2 | -100.0 | |||||||
| 90 | 79 | 55 | 12 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | |
| 9 | 3 | -5 | -5 | -2 | -2 | -2 | -1 | 0 | -1 | 1 | 1 | |
OPM OPM% | 8.9 | 3.7 | -9.9 | -67.8 | 39.7 | 36.5 | ||||||
| 1 | 4 | 4 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 0 | -7 | -5 | -4 | -2 | 0 | -1 | 0 | 1 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 0 | -7 | -5 | -4 | -2 | 0 | -1 | 0 | 1 | 0 | -1 |
Growth PAT Growth% | 66.7 | -88.4 | -2,513.0 | 28.3 | 17.2 | 46.7 | 91.5 | -418.2 | 45.6 | 388.9 | -109.3 | 38.5 |
NPM NPM% | 2.4 | 0.3 | -13.0 | -63.2 | -7.8 | -32.9 | ||||||
| 6.8 | 0.7 | -18.9 | -13.6 | 1.0 | -22.4 | -2.2 | -3.5 | -1.4 | 4.1 | -0.4 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 98 | 82 | 50 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | 1.9 | -17.0 | -38.7 | -85.2 | -100.0 | |||||||
| 90 | 79 | 55 | 12 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | |
| 9 | 3 | -5 | -5 | -2 | -2 | -2 | -1 | 0 | -1 | 1 | 1 | |
OPM OPM% | 8.9 | 3.7 | -9.9 | -67.8 | 39.7 | 36.5 | ||||||
| 1 | 4 | 4 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 0 | -7 | -5 | -4 | -2 | 0 | -1 | 0 | 1 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 0 | -7 | -5 | -4 | -2 | 0 | -1 | 0 | 1 | 0 | -1 |
Growth PAT Growth% | 66.7 | -88.4 | -2,513.0 | 28.3 | 17.2 | 46.7 | 91.5 | -418.2 | 45.6 | 388.9 | -109.3 | 38.5 |
NPM NPM% | 2.4 | 0.3 | -13.0 | -63.2 | -7.8 | -32.9 | ||||||
| 6.8 | 0.7 | -18.9 | -13.6 | 1.0 | -22.4 | -2.2 | -3.5 | -1.4 | 4.1 | -0.4 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 15 | 15 | 8 | 4 | 4 | -4 | -5 | -6 | -6 | -2 | -2 |
| 66 | 65 | 54 | 46 | 19 | 13 | 2 | 3 | 4 | 0 | 2 | |
| 2 | 2 | 4 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 14 | |
| 87 | 86 | 69 | 56 | 28 | 14 | 2 | 1 | 1 | 2 | 17 | |
| 74 | 72 | 57 | 45 | 25 | 13 | 1 | 0 | 0 | 1 | 3 | |
| 13 | 14 | 13 | 11 | 3 | 1 | 1 | 1 | 1 | 1 | 14 | |
| 87 | 86 | 69 | 56 | 28 | 14 | 2 | 1 | 1 | 2 | 17 |
| 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 | 15 | 15 | 8 | 4 | 4 | -4 | -5 | -6 | -6 | -2 | -2 |
| 66 | 65 | 54 | 46 | 19 | 13 | 2 | 3 | 4 | 0 | 2 | |
| 2 | 2 | 4 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 14 | |
| 87 | 86 | 69 | 56 | 28 | 14 | 2 | 1 | 1 | 2 | 17 | |
| 74 | 72 | 57 | 45 | 25 | 13 | 1 | 0 | 0 | 1 | 3 | |
| 13 | 14 | 13 | 11 | 3 | 1 | 1 | 1 | 1 | 1 | 14 | |
| 87 | 86 | 69 | 56 | 28 | 14 | 2 | 1 | 1 | 2 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 9 | 5 | 5 | 5 | -4 | -8 | 0 | 0 | -1 | -1 | |
| -1 | -1 | 0 | 1 | 24 | 11 | 1 | 0 | 0 | 0 | -13 | |
| -2 | -8 | -6 | -6 | -28 | 0 | 0 | 0 | 0 | 2 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 7 | -7 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 3 | 8 | 5 | 5 | 5 | 7 | -7 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | 124.5 | 3,152.9 | -81.9 | -104.9 | -118.6 | 182.3 | 4,459.3 | 4.5 | 10.3 | -70.9 | 552.4 |
CFO To EBITDA CFO To EBITDA% | 33.2 | 281.2 | -108.0 | -97.7 | -225.9 | 222.4 | 500.2 | 8.0 | 14.8 | 120.9 | -107.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 9 | 5 | 5 | 5 | -4 | -8 | 0 | 0 | -1 | -1 | |
| -1 | -1 | 0 | 1 | 24 | 11 | 1 | 0 | 0 | 0 | -13 | |
| -2 | -8 | -6 | -6 | -28 | 0 | 0 | 0 | 0 | 2 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 7 | -7 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 3 | 8 | 5 | 5 | 5 | 7 | -7 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | 124.5 | 3,152.9 | -81.9 | -104.9 | -118.6 | 182.3 | 4,459.3 | 4.5 | 10.3 | -70.9 | 552.4 |
CFO To EBITDA CFO To EBITDA% | 33.2 | 281.2 | -108.0 | -97.7 | -225.9 | 222.4 | 500.2 | 8.0 | 14.8 | 120.9 | -107.9 |
| 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 | 16 | 10 | 3 | 2 | 1 | 2 | 1 | 3 | 28 | 36 | |
Price To Earnings Price To Earnings | 5.8 | 60.1 | 5.7 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.4 | 16.4 | 21.0 | ||||||
Price To Book Price To Book | 0.7 | 0.9 | 0.9 | 0.5 | 0.3 | -3.1 | -1.4 | -0.6 | -0.9 | 18.5 | 23.8 | |
EV To EBITDA EV To EBITDA | 5.5 | 16.3 | -8.5 | -6.0 | -1.6 | 2.5 | -2.1 | -6.0 | -12.9 | 61.1 | 79.2 | |
GPM GPM% | 33.7 | 30.1 | 20.7 | -3.5 | 100.0 | 100.0 | ||||||
OPM OPM% | 8.9 | 3.7 | -9.9 | -67.8 | 39.7 | 36.5 | ||||||
NPM NPM% | 2.4 | 0.3 | -13.0 | -63.2 | -7.8 | -32.9 | ||||||
ROCE ROCE% | 15.5 | 10.6 | -5.8 | -10.3 | -22.3 | -151.7 | 61.3 | 75.3 | 36.4 | 85.9 | 6.2 | 6.2 |
ROE ROE% | 12.8 | 1.5 | -55.0 | -63.9 | -52.5 | 455.6 | 14.5 | 37.6 | 17.0 | 87.3 | -8.8 | -8.8 |
ROA ROA% | 2.7 | 0.3 | -9.4 | -8.3 | -13.7 | -14.5 | -7.7 | -67.7 | -37.8 | 61.7 | -0.8 | -0.8 |
| 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 | 14 | 16 | 10 | 3 | 2 | 1 | 2 | 1 | 3 | 28 | 36 | |
Price To Earnings Price To Earnings | 5.8 | 60.1 | 5.7 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.4 | 16.4 | 21.0 | ||||||
Price To Book Price To Book | 0.7 | 0.9 | 0.9 | 0.5 | 0.3 | -3.1 | -1.4 | -0.6 | -0.9 | 18.5 | 23.8 | |
EV To EBITDA EV To EBITDA | 5.5 | 16.3 | -8.5 | -6.0 | -1.6 | 2.5 | -2.1 | -6.0 | -12.9 | 61.1 | 79.2 | |
GPM GPM% | 33.7 | 30.1 | 20.7 | -3.5 | 100.0 | 100.0 | ||||||
OPM OPM% | 8.9 | 3.7 | -9.9 | -67.8 | 39.7 | 36.5 | ||||||
NPM NPM% | 2.4 | 0.3 | -13.0 | -63.2 | -7.8 | -32.9 | ||||||
ROCE ROCE% | 15.5 | 10.6 | -5.8 | -10.3 | -22.3 | -151.7 | 61.3 | 75.3 | 36.4 | 85.9 | 6.2 | 6.2 |
ROE ROE% | 12.8 | 1.5 | -55.0 | -63.9 | -52.5 | 455.6 | 14.5 | 37.6 | 17.0 | 87.3 | -8.8 | -8.8 |
ROA ROA% | 2.7 | 0.3 | -9.4 | -8.3 | -13.7 | -14.5 | -7.7 | -67.7 | -37.8 | 61.7 | -0.8 | -0.8 |
Documents — Carnation Industries Ltd