| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 5.2 | -39.9 | 31.5 | -55.9 | -55.7 | -51.3 | -66.5 | -16.4 | -45.1 | -29.4 | 6.3 | 27.6 |
| 4 | 4 | 4 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.5 | 3.9 | 3.3 | -9.9 | 4.8 | -89.8 | 2.1 | -12.6 | 0.0 | -7.6 | -4.6 | -5.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 144.4 | -89.5 | -940.0 | 20.0 | -150.0 | 250.0 | 64.3 | -127.8 | -150.0 | -128.6 | 20.0 | |
NPM NPM% | 3.2 | 1.0 | 0.5 | -27.6 | 8.7 | -1.1 | 4.9 | -11.8 | -4.4 | -3.8 | -1.3 | -7.4 |
| 0.0 | 0.0 | 0.0 | -0.4 | 1.7 | 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 5.2 | -39.9 | 31.5 | -55.9 | -55.7 | -51.3 | -66.5 | -16.4 | -45.1 | -29.4 | 6.3 | 27.6 |
| 4 | 4 | 4 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.5 | 3.9 | 3.3 | -9.9 | 4.8 | -89.8 | 2.1 | -12.6 | 0.0 | -7.6 | -4.6 | -5.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 144.4 | -89.5 | -940.0 | 20.0 | -150.0 | 250.0 | 64.3 | -127.8 | -150.0 | -128.6 | 20.0 | |
NPM NPM% | 3.2 | 1.0 | 0.5 | -27.6 | 8.7 | -1.1 | 4.9 | -11.8 | -4.4 | -3.8 | -1.3 | -7.4 |
| 0.0 | 0.0 | 0.0 | -0.4 | 1.7 | 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 40 | 43 | 35 | 76 | 87 | 69 | 32 | 19 | 16 | 7 | 5 | 6 |
Growth Revenue Growth% | -9.2 | 7.3 | -19.0 | 117.6 | 13.4 | -20.0 | -54.4 | -39.5 | -14.9 | -57.6 | -23.7 | -15.7 |
| 40 | 42 | 35 | 75 | 85 | 69 | 31 | 18 | 15 | 7 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | 1.7 | 2.3 | 1.5 | 1.9 | 1.5 | 1.0 | 2.6 | 3.3 | 5.0 | 0.3 | -6.3 | -4.6 |
| 0 | 0 | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 29.5 | 27.6 | 48.8 | 28.0 | -19.9 | -89.5 | 817.5 | -87.2 | 294.1 | -177.5 | -55.0 | -400.0 |
NPM NPM% | 0.7 | 0.8 | 1.5 | 0.9 | 0.6 | 0.1 | 1.6 | 0.3 | 1.6 | -2.9 | -5.9 | -4.3 |
| 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | -0.2 | -0.3 | -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 | 43 | 35 | 76 | 87 | 69 | 32 | 19 | 16 | 7 | 5 | 6 |
Growth Revenue Growth% | -9.2 | 7.3 | -19.0 | 117.6 | 13.4 | -20.0 | -54.4 | -39.5 | -14.9 | -57.6 | -23.7 | -15.7 |
| 40 | 42 | 35 | 75 | 85 | 69 | 31 | 18 | 15 | 7 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | 1.7 | 2.3 | 1.5 | 1.9 | 1.5 | 1.0 | 2.6 | 3.3 | 5.0 | 0.3 | -6.3 | -4.6 |
| 0 | 0 | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 29.5 | 27.6 | 48.8 | 28.0 | -19.9 | -89.5 | 817.5 | -87.2 | 294.1 | -177.5 | -55.0 | -400.0 |
NPM NPM% | 0.7 | 0.8 | 1.5 | 0.9 | 0.6 | 0.1 | 1.6 | 0.3 | 1.6 | -2.9 | -5.9 | -4.3 |
| 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | -0.2 | -0.3 | -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 | 5 | 6 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 19 | 14 | 10 | 22 | 30 | 27 | 11 | 7 | 5 | 3 | 1 | |
| 0 | 0 | 2 | 1 | 1 | 3 | 16 | 6 | 5 | 5 | 6 | |
| 25 | 23 | 23 | 36 | 44 | 43 | 40 | 27 | 23 | 21 | 20 | |
| 24 | 22 | 21 | 35 | 43 | 42 | 39 | 26 | 22 | 21 | 20 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 25 | 23 | 23 | 36 | 44 | 43 | 40 | 27 | 23 | 21 | 20 |
| 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 | 5 | 6 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 19 | 14 | 10 | 22 | 30 | 27 | 11 | 7 | 5 | 3 | 1 | |
| 0 | 0 | 2 | 1 | 1 | 3 | 16 | 6 | 5 | 5 | 6 | |
| 25 | 23 | 23 | 36 | 44 | 43 | 40 | 27 | 23 | 21 | 20 | |
| 24 | 22 | 21 | 35 | 43 | 42 | 39 | 26 | 22 | 21 | 20 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 25 | 23 | 23 | 36 | 44 | 43 | 40 | 27 | 23 | 21 | 20 |
| 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 | -5 | 1 | -3 | 2 | -4 | -13 | 11 | 3 | 0 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 1 | 2 | -3 | 4 | 13 | -11 | -3 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 3 | -3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -5 | 0 | -3 | 3 | -4 | -13 | 11 | 3 | ||
CFO To PAT CFO To PAT% | 361.5 | -1,341.0 | 135.6 | -440.1 | 465.3 | -6,983.4 | -2,485.2 | 16,894.5 | 1,043.1 | -30.0 | -245.2 |
CFO To EBITDA CFO To EBITDA% | 146.5 | -460.2 | 134.3 | -195.0 | 186.4 | -569.2 | -1,531.4 | 1,762.4 | 332.4 | 300.0 | -230.3 |
| 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 | -5 | 1 | -3 | 2 | -4 | -13 | 11 | 3 | 0 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 1 | 2 | -3 | 4 | 13 | -11 | -3 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 3 | -3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -5 | 0 | -3 | 3 | -4 | -13 | 11 | 3 | ||
CFO To PAT CFO To PAT% | 361.5 | -1,341.0 | 135.6 | -440.1 | 465.3 | -6,983.4 | -2,485.2 | 16,894.5 | 1,043.1 | -30.0 | -245.2 |
CFO To EBITDA CFO To EBITDA% | 146.5 | -460.2 | 134.3 | -195.0 | 186.4 | -569.2 | -1,531.4 | 1,762.4 | 332.4 | 300.0 | -230.3 |
| 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 | 7 | 19 | 36 | 17 | 8 | 5 | 6 | 6 | 5 | 6 | ||
Price To Earnings Price To Earnings | 19.4 | 28.2 | 67.6 | 338.0 | 15.8 | 75.8 | 24.2 | -29.1 | -15.5 | |||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.8 | 0.9 | 1.1 | ||
Price To Book Price To Book | 0.9 | 1.5 | 2.8 | 1.3 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | 8.8 | 14.7 | 27.9 | 33.1 | 32.4 | 20.5 | 15.2 | 601.0 | -32.0 | -45.4 | ||
GPM GPM% | 6.1 | 6.6 | 8.8 | 5.9 | 4.5 | 3.4 | 6.7 | 7.7 | 10.7 | |||
OPM OPM% | 1.7 | 2.3 | 1.5 | 1.9 | 1.5 | 1.0 | 2.6 | 3.3 | 5.0 | 0.3 | -6.3 | -4.6 |
NPM NPM% | 0.7 | 0.8 | 1.5 | 0.9 | 0.6 | 0.1 | 1.6 | 0.3 | 1.6 | -2.9 | -5.9 | -4.3 |
ROCE ROCE% | 7.8 | 8.8 | 9.3 | 7.7 | 7.4 | 2.6 | 2.1 | 2.1 | 3.2 | 0.3 | -0.4 | -0.4 |
ROE ROE% | 4.5 | 4.5 | 4.9 | 5.3 | 4.1 | 0.4 | 3.8 | 0.5 | 1.9 | -1.5 | -2.4 | -2.4 |
ROA ROA% | 1.1 | 1.5 | 2.2 | 1.8 | 1.2 | 0.1 | 1.3 | 0.3 | 1.1 | -0.9 | -1.5 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 19 | 36 | 17 | 8 | 5 | 6 | 6 | 5 | 6 | ||
Price To Earnings Price To Earnings | 19.4 | 28.2 | 67.6 | 338.0 | 15.8 | 75.8 | 24.2 | -29.1 | -15.5 | |||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.8 | 0.9 | 1.1 | ||
Price To Book Price To Book | 0.9 | 1.5 | 2.8 | 1.3 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | 8.8 | 14.7 | 27.9 | 33.1 | 32.4 | 20.5 | 15.2 | 601.0 | -32.0 | -45.4 | ||
GPM GPM% | 6.1 | 6.6 | 8.8 | 5.9 | 4.5 | 3.4 | 6.7 | 7.7 | 10.7 | |||
OPM OPM% | 1.7 | 2.3 | 1.5 | 1.9 | 1.5 | 1.0 | 2.6 | 3.3 | 5.0 | 0.3 | -6.3 | -4.6 |
NPM NPM% | 0.7 | 0.8 | 1.5 | 0.9 | 0.6 | 0.1 | 1.6 | 0.3 | 1.6 | -2.9 | -5.9 | -4.3 |
ROCE ROCE% | 7.8 | 8.8 | 9.3 | 7.7 | 7.4 | 2.6 | 2.1 | 2.1 | 3.2 | 0.3 | -0.4 | -0.4 |
ROE ROE% | 4.5 | 4.5 | 4.9 | 5.3 | 4.1 | 0.4 | 3.8 | 0.5 | 1.9 | -1.5 | -2.4 | -2.4 |
ROA ROA% | 1.1 | 1.5 | 2.2 | 1.8 | 1.2 | 0.1 | 1.3 | 0.3 | 1.1 | -0.9 | -1.5 | -1.5 |
Documents — CHD Chemicals Ltd