| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 22 | 19 | 17 | 18 | 19 | 16 | 17 | 18 | 22 | 24 | 22 | |
Growth YoY Revenue Growth YoY% | -7.3 | -23.2 | 12.1 | -11.0 | -15.2 | -3.6 | -0.1 | 13.8 | 54.5 | 33.0 | ||
| 14 | 17 | 16 | 15 | 15 | 17 | 14 | 15 | 16 | 19 | 20 | 19 | |
| 2 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | |
OPM OPM% | 14.8 | 20.1 | 14.2 | 12.1 | 13.3 | 13.8 | 13.4 | 9.8 | 10.1 | 16.0 | 17.2 | 12.3 |
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 2 | 3 | 1 |
| 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 1 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -24.3 | -46.8 | -7.3 | -50.4 | -90.5 | -92.7 | -81.7 | 19.7 | 781.0 | 466.7 | ||
NPM NPM% | 7.8 | 12.2 | 11.9 | 7.3 | 6.5 | 6.8 | 1.3 | 0.6 | 1.2 | 7.2 | 7.6 | 2.3 |
| 0.8 | 1.8 | 1.5 | 0.8 | 0.8 | 0.9 | 0.1 | 0.1 | 0.1 | 1.1 | 1.3 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 22 | 19 | 17 | 18 | 19 | 16 | 17 | 18 | 22 | 24 | 22 | |
Growth YoY Revenue Growth YoY% | -7.3 | -23.2 | 12.1 | -11.0 | -15.2 | -3.6 | -0.1 | 13.8 | 54.5 | 33.0 | ||
| 14 | 17 | 16 | 15 | 15 | 17 | 14 | 15 | 16 | 19 | 20 | 19 | |
| 2 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | |
OPM OPM% | 14.8 | 20.1 | 14.2 | 12.1 | 13.3 | 13.8 | 13.4 | 9.8 | 10.1 | 16.0 | 17.2 | 12.3 |
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 2 | 3 | 1 |
| 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 1 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -24.3 | -46.8 | -7.3 | -50.4 | -90.5 | -92.7 | -81.7 | 19.7 | 781.0 | 466.7 | ||
NPM NPM% | 7.8 | 12.2 | 11.9 | 7.3 | 6.5 | 6.8 | 1.3 | 0.6 | 1.2 | 7.2 | 7.6 | 2.3 |
| 0.8 | 1.8 | 1.5 | 0.8 | 0.8 | 0.9 | 0.1 | 0.1 | 0.1 | 1.1 | 1.3 | 0.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 95 | 95 | 78 | 70 | 81 | 86 |
Growth Revenue Growth% | -0.1 | -17.5 | -10.8 | 15.2 | 24.0 | |
| 75 | 74 | 65 | 61 | 70 | 74 | |
| 21 | 21 | 13 | 9 | 11 | 12 | |
OPM OPM% | 21.7 | 22.5 | 16.8 | 13.2 | 13.8 | 14.2 |
| 1 | 1 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 2 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 | 5 | 5 |
PBT PBTCr | 20 | 20 | 11 | 6 | 5 | 6 |
| 5 | 5 | 3 | 2 | 2 | 2 | |
PAT PATCr | 15 | 14 | 8 | 4 | 4 | 4 |
Growth PAT Growth% | -3.4 | -41.2 | -53.7 | -4.7 | 49.8 | |
NPM NPM% | 15.6 | 15.1 | 10.8 | 5.6 | 4.6 | 4.8 |
| 10.0 | 9.7 | 5.7 | 2.6 | 2.5 | 2.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 95 | 95 | 78 | 70 | 81 | 86 |
Growth Revenue Growth% | -0.1 | -17.5 | -10.8 | 15.2 | 24.0 | |
| 75 | 74 | 65 | 61 | 70 | 74 | |
| 21 | 21 | 13 | 9 | 11 | 12 | |
OPM OPM% | 21.7 | 22.5 | 16.8 | 13.2 | 13.8 | 14.2 |
| 1 | 1 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 2 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 | 5 | 5 |
PBT PBTCr | 20 | 20 | 11 | 6 | 5 | 6 |
| 5 | 5 | 3 | 2 | 2 | 2 | |
PAT PATCr | 15 | 14 | 8 | 4 | 4 | 4 |
Growth PAT Growth% | -3.4 | -41.2 | -53.7 | -4.7 | 49.8 | |
NPM NPM% | 15.6 | 15.1 | 10.8 | 5.6 | 4.6 | 4.8 |
| 10.0 | 9.7 | 5.7 | 2.6 | 2.5 | 2.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 40 | 52 | 57 | 60 | 62 |
| 26 | 14 | 13 | 20 | 24 | |
| 3 | 13 | 25 | 32 | 26 | |
| 84 | 93 | 110 | 127 | 127 | |
| 55 | 55 | 50 | 46 | 46 | |
| 29 | 38 | 60 | 81 | 81 | |
| 84 | 93 | 110 | 127 | 127 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 40 | 52 | 57 | 60 | 62 |
| 26 | 14 | 13 | 20 | 24 | |
| 3 | 13 | 25 | 32 | 26 | |
| 84 | 93 | 110 | 127 | 127 | |
| 55 | 55 | 50 | 46 | 46 | |
| 29 | 38 | 60 | 81 | 81 | |
| 84 | 93 | 110 | 127 | 127 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 9 | 15 | 17 | 8 | 14 | |
| -3 | -20 | -26 | -6 | 0 | |
| 4 | 1 | 7 | -6 | -12 | |
Net Cash Flow Net Cash FlowCr | 10 | -5 | -2 | -4 | 1 |
Free Cash Flow Free Cash FlowCr | 5 | 4 | -7 | -1 | 9 |
CFO To PAT CFO To PAT% | 61.7 | 103.2 | 195.8 | 194.0 | 371.3 |
CFO To EBITDA CFO To EBITDA% | 44.3 | 69.1 | 125.2 | 82.3 | 124.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 9 | 15 | 17 | 8 | 14 | |
| -3 | -20 | -26 | -6 | 0 | |
| 4 | 1 | 7 | -6 | -12 | |
Net Cash Flow Net Cash FlowCr | 10 | -5 | -2 | -4 | 1 |
Free Cash Flow Free Cash FlowCr | 5 | 4 | -7 | -1 | 9 |
CFO To PAT CFO To PAT% | 61.7 | 103.2 | 195.8 | 194.0 | 371.3 |
CFO To EBITDA CFO To EBITDA% | 44.3 | 69.1 | 125.2 | 82.3 | 124.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 227 | 440 | 382 | 149 | 97 | 120 |
Price To Earnings Price To Earnings | 15.3 | 30.6 | 45.3 | 38.1 | 26.1 | 29.1 |
Price To Sales Price To Sales | 2.4 | 4.6 | 4.9 | 2.1 | 1.2 | 1.4 |
Price To Book Price To Book | 4.1 | 6.6 | 5.3 | 2.0 | 1.3 | 1.6 |
EV To EBITDA EV To EBITDA | 10.8 | 20.9 | 30.5 | 20.6 | 11.6 | 12.4 |
GPM GPM% | 34.2 | 35.1 | 34.4 | 32.7 | 34.0 | 34.0 |
OPM OPM% | 21.7 | 22.5 | 16.8 | 13.2 | 13.8 | 14.2 |
NPM NPM% | 15.6 | 15.1 | 10.8 | 5.6 | 4.6 | 4.8 |
ROCE ROCE% | 31.2 | 25.3 | 12.4 | 6.4 | 7.6 | 7.6 |
ROE ROE% | 27.2 | 21.6 | 11.7 | 5.2 | 4.8 | 4.8 |
ROA ROA% | 17.7 | 15.4 | 7.7 | 3.1 | 2.9 | 2.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 227 | 440 | 382 | 149 | 97 | 120 |
Price To Earnings Price To Earnings | 15.3 | 30.6 | 45.3 | 38.1 | 26.1 | 29.1 |
Price To Sales Price To Sales | 2.4 | 4.6 | 4.9 | 2.1 | 1.2 | 1.4 |
Price To Book Price To Book | 4.1 | 6.6 | 5.3 | 2.0 | 1.3 | 1.6 |
EV To EBITDA EV To EBITDA | 10.8 | 20.9 | 30.5 | 20.6 | 11.6 | 12.4 |
GPM GPM% | 34.2 | 35.1 | 34.4 | 32.7 | 34.0 | 34.0 |
OPM OPM% | 21.7 | 22.5 | 16.8 | 13.2 | 13.8 | 14.2 |
NPM NPM% | 15.6 | 15.1 | 10.8 | 5.6 | 4.6 | 4.8 |
ROCE ROCE% | 31.2 | 25.3 | 12.4 | 6.4 | 7.6 | 7.6 |
ROE ROE% | 27.2 | 21.6 | 11.7 | 5.2 | 4.8 | 4.8 |
ROA ROA% | 17.7 | 15.4 | 7.7 | 3.1 | 2.9 | 2.9 |
Documents — Chemcrux Enterprises Ltd