| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 33.3 | 3,100.0 | 100.0 | 0.0 | -50.0 | -28.1 | 0.0 | 300.0 | 115.2 | 510.0 | 20,800.0 | |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -812.5 | -28.1 | -1,500.0 | -250.0 | -19.6 | -35.0 | -1,200.0 | -212.5 | -8.1 | 4.1 | -1.0 | |
| 0 | 0 | 1 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 21.4 | -540.0 | 37.7 | -133.3 | 160.6 | 54.5 | -107.4 | -225.0 | -285.0 | 40.0 | 471.4 | 69.2 |
NPM NPM% | -412.5 | -34.4 | -400.0 | 500.0 | -21.7 | -35.0 | -1,300.0 | -231.3 | -6.1 | 21.3 | -1.9 | |
| -1.9 | -1.3 | 5.7 | -0.3 | 1.2 | -0.6 | -0.4 | -0.8 | -2.2 | -0.3 | 1.5 | -0.2 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 33.3 | 3,100.0 | 100.0 | 0.0 | -50.0 | -28.1 | 0.0 | 300.0 | 115.2 | 510.0 | 20,800.0 | |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -812.5 | -28.1 | -1,500.0 | -250.0 | -19.6 | -35.0 | -1,200.0 | -212.5 | -8.1 | 4.1 | -1.0 | |
| 0 | 0 | 1 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 21.4 | -540.0 | 37.7 | -133.3 | 160.6 | 54.5 | -107.4 | -225.0 | -285.0 | 40.0 | 471.4 | 69.2 |
NPM NPM% | -412.5 | -34.4 | -400.0 | 500.0 | -21.7 | -35.0 | -1,300.0 | -231.3 | -6.1 | 21.3 | -1.9 | |
| -1.9 | -1.3 | 5.7 | -0.3 | 1.2 | -0.6 | -0.4 | -0.8 | -2.2 | -0.3 | 1.5 | -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 | 40 | 27 | 20 | 14 | 13 | 1 | 1 | 2 | 1 | 1 | 2 | 4 |
Growth Revenue Growth% | 3.0 | -32.6 | -25.4 | -30.7 | -5.2 | -89.8 | -42.4 | 101.6 | -53.4 | -2.5 | 235.5 | 528.2 |
| 40 | 27 | 19 | 17 | 16 | 9 | 2 | 3 | 2 | 1 | 3 | 5 | |
| 1 | 0 | 1 | -3 | -3 | -8 | -1 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | 1.4 | -0.6 | 5.0 | -19.2 | -19.9 | -586.5 | -129.1 | -62.9 | -186.8 | -56.9 | -20.2 | -8.7 |
| 1 | 0 | 0 | 5 | 0 | 1 | 0 | -2 | 2 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 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 | -1 | 0 | 2 | -3 | -7 | -1 | -3 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -1 | 0 | 1 | -2 | -9 | -1 | -3 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -207.9 | -109.2 | 95.0 | 2,719.2 | -261.6 | -276.8 | 85.5 | -111.8 | 119.5 | -100.3 | -22,976.9 | -110.0 |
NPM NPM% | -1.3 | -4.2 | -0.3 | 10.4 | -17.8 | -659.6 | -165.6 | -174.0 | 72.7 | -0.2 | -12.6 | -4.7 |
| -3.2 | -6.7 | -0.3 | 8.7 | -14.1 | -53.0 | -7.5 | -16.1 | 3.2 | 0.0 | -1.2 |
| 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 | 40 | 27 | 20 | 14 | 13 | 1 | 1 | 2 | 1 | 1 | 2 | 4 |
Growth Revenue Growth% | 3.0 | -32.6 | -25.4 | -30.7 | -5.2 | -89.8 | -42.4 | 101.6 | -53.4 | -2.5 | 235.5 | 528.2 |
| 40 | 27 | 19 | 17 | 16 | 9 | 2 | 3 | 2 | 1 | 3 | 5 | |
| 1 | 0 | 1 | -3 | -3 | -8 | -1 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | 1.4 | -0.6 | 5.0 | -19.2 | -19.9 | -586.5 | -129.1 | -62.9 | -186.8 | -56.9 | -20.2 | -8.7 |
| 1 | 0 | 0 | 5 | 0 | 1 | 0 | -2 | 2 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 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 | -1 | 0 | 2 | -3 | -7 | -1 | -3 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -1 | 0 | 1 | -2 | -9 | -1 | -3 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -207.9 | -109.2 | 95.0 | 2,719.2 | -261.6 | -276.8 | 85.5 | -111.8 | 119.5 | -100.3 | -22,976.9 | -110.0 |
NPM NPM% | -1.3 | -4.2 | -0.3 | 10.4 | -17.8 | -659.6 | -165.6 | -174.0 | 72.7 | -0.2 | -12.6 | -4.7 |
| -3.2 | -6.7 | -0.3 | 8.7 | -14.1 | -53.0 | -7.5 | -16.1 | 3.2 | 0.0 | -1.2 |
| 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 | -1 | -2 | -2 | -1 | -3 | -12 | -13 | -16 | -16 | -16 | -16 |
| 19 | 20 | 20 | 19 | 15 | 16 | 15 | 14 | 14 | 14 | 14 | |
| 8 | 8 | 8 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |
| 27 | 27 | 28 | 23 | 17 | 8 | 6 | 2 | 1 | 1 | 1 | |
| 25 | 23 | 20 | 17 | 12 | 5 | 3 | 1 | 1 | 1 | 1 | |
| 2 | 4 | 8 | 6 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | |
| 27 | 27 | 28 | 23 | 17 | 8 | 6 | 2 | 1 | 1 | 1 |
| 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 | -1 | -2 | -2 | -1 | -3 | -12 | -13 | -16 | -16 | -16 | -16 |
| 19 | 20 | 20 | 19 | 15 | 16 | 15 | 14 | 14 | 14 | 14 | |
| 8 | 8 | 8 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |
| 27 | 27 | 28 | 23 | 17 | 8 | 6 | 2 | 1 | 1 | 1 | |
| 25 | 23 | 20 | 17 | 12 | 5 | 3 | 1 | 1 | 1 | 1 | |
| 2 | 4 | 8 | 6 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | |
| 27 | 27 | 28 | 23 | 17 | 8 | 6 | 2 | 1 | 1 | 1 |
| 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 | 1 | 2 | 0 | 1 | -1 | 0 | 0 | -2 | -1 | -1 | |
| 0 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
| -1 | -1 | -1 | -6 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 2 | 5 | 0 | 0 | 0 | 0 | -1 | -1 | |
CFO To PAT CFO To PAT% | -137.6 | -94.6 | -3,196.8 | -25.7 | -21.7 | 13.4 | -4.4 | -7.2 | -389.9 | 95,792.3 | 376.7 |
CFO To EBITDA CFO To EBITDA% | 128.6 | -637.0 | 177.1 | 14.0 | -19.4 | 15.1 | -5.7 | -19.9 | 151.8 | 308.6 | 235.4 |
| 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 | 1 | 2 | 0 | 1 | -1 | 0 | 0 | -2 | -1 | -1 | |
| 0 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
| -1 | -1 | -1 | -6 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 2 | 5 | 0 | 0 | 0 | 0 | -1 | -1 | |
CFO To PAT CFO To PAT% | -137.6 | -94.6 | -3,196.8 | -25.7 | -21.7 | 13.4 | -4.4 | -7.2 | -389.9 | 95,792.3 | 376.7 |
CFO To EBITDA CFO To EBITDA% | 128.6 | -637.0 | 177.1 | 14.0 | -19.4 | 15.1 | -5.7 | -19.9 | 151.8 | 308.6 | 235.4 |
| 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 | 4 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.8 | |||||||||||
Price To Book Price To Book | -0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 9.6 | 10.7 | 23.3 | 29.0 | 13.5 | -417.3 | -24.4 | -7.7 | 3.6 | 7.8 | ||
OPM OPM% | 1.4 | -0.6 | 5.0 | -19.2 | -19.9 | -586.5 | -129.1 | -62.9 | -186.8 | -56.9 | -20.2 | -8.7 |
NPM NPM% | -1.3 | -4.2 | -0.3 | 10.4 | -17.8 | -659.6 | -165.6 | -174.0 | 72.7 | -0.2 | -12.6 | -4.7 |
ROCE ROCE% | 10.0 | -4.1 | 11.7 | 66.1 | -191.1 | 96.3 | 11.6 | 22.7 | -6.9 | -1.8 | 2.8 | 2.8 |
ROE ROE% | -92.2 | 207.6 | 7.5 | 177.0 | 165.7 | 85.7 | 11.0 | 18.7 | -3.7 | 0.0 | 2.1 | 2.1 |
ROA ROA% | -1.9 | -4.1 | -0.2 | 6.3 | -13.8 | -107.5 | -21.4 | -175.0 | 59.3 | -0.1 | -29.1 | -29.1 |
| 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 | 4 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.8 | |||||||||||
Price To Book Price To Book | -0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 9.6 | 10.7 | 23.3 | 29.0 | 13.5 | -417.3 | -24.4 | -7.7 | 3.6 | 7.8 | ||
OPM OPM% | 1.4 | -0.6 | 5.0 | -19.2 | -19.9 | -586.5 | -129.1 | -62.9 | -186.8 | -56.9 | -20.2 | -8.7 |
NPM NPM% | -1.3 | -4.2 | -0.3 | 10.4 | -17.8 | -659.6 | -165.6 | -174.0 | 72.7 | -0.2 | -12.6 | -4.7 |
ROCE ROCE% | 10.0 | -4.1 | 11.7 | 66.1 | -191.1 | 96.3 | 11.6 | 22.7 | -6.9 | -1.8 | 2.8 | 2.8 |
ROE ROE% | -92.2 | 207.6 | 7.5 | 177.0 | 165.7 | 85.7 | 11.0 | 18.7 | -3.7 | 0.0 | 2.1 | 2.1 |
ROA ROA% | -1.9 | -4.1 | -0.2 | 6.3 | -13.8 | -107.5 | -21.4 | -175.0 | 59.3 | -0.1 | -29.1 | -29.1 |
Documents — Chase Bright Steel Ltd