| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 11 | |
Growth YoY Revenue Growth YoY% | -11.9 | -10.4 | 18.1 | 3.1 | 9.0 | 18.7 | -0.1 | 6.2 | 1.7 | -2.0 | -1.8 | 2.7 |
| 9 | 8 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.4 | 4.6 | 8.2 | 6.5 | 5.3 | 9.0 | 8.6 | 6.7 | 6.2 | 8.3 | 9.9 | 5.4 |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | 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 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 173.7 | -40.0 | -85.5 | -21.0 | 3.9 | 388.9 | -92.3 | 8.9 | -96.3 | 45.5 | -20.0 | 9.3 |
NPM NPM% | 5.6 | 1.0 | 6.1 | 8.1 | 5.4 | 4.2 | 0.5 | 8.3 | 0.2 | 6.2 | 0.4 | 8.8 |
| 1.3 | 0.2 | 1.5 | 1.9 | 1.3 | 1.1 | 0.1 | 2.1 | 0.1 | 1.5 | 0.1 | 2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 11 | |
Growth YoY Revenue Growth YoY% | -11.9 | -10.4 | 18.1 | 3.1 | 9.0 | 18.7 | -0.1 | 6.2 | 1.7 | -2.0 | -1.8 | 2.7 |
| 9 | 8 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.4 | 4.6 | 8.2 | 6.5 | 5.3 | 9.0 | 8.6 | 6.7 | 6.2 | 8.3 | 9.9 | 5.4 |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | 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 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 173.7 | -40.0 | -85.5 | -21.0 | 3.9 | 388.9 | -92.3 | 8.9 | -96.3 | 45.5 | -20.0 | 9.3 |
NPM NPM% | 5.6 | 1.0 | 6.1 | 8.1 | 5.4 | 4.2 | 0.5 | 8.3 | 0.2 | 6.2 | 0.4 | 8.8 |
| 1.3 | 0.2 | 1.5 | 1.9 | 1.3 | 1.1 | 0.1 | 2.1 | 0.1 | 1.5 | 0.1 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 58 | 56 | 55 | 52 | 42 | 32 | 40 | 39 | 38 | 41 | 41 | 42 |
Growth Revenue Growth% | -6.0 | -3.1 | -3.0 | -4.5 | -19.0 | -23.1 | 24.4 | -3.5 | -1.9 | 7.2 | 0.9 | 0.1 |
| 55 | 54 | 52 | 51 | 41 | 31 | 38 | 37 | 36 | 38 | 38 | 39 | |
| 3 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 5.2 | 3.2 | 5.4 | 2.1 | 4.0 | 4.3 | 5.6 | 4.7 | 5.4 | 7.4 | 7.8 | 7.4 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | -2 | 0 | 1 | 1 | 5 | 4 | 2 | 2 | 2 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 5 | 4 | 1 | 2 | 2 |
Growth PAT Growth% | 115.7 | -71.3 | -1.5 | -590.8 | 135.4 | 38.0 | 128.0 | 297.6 | -26.8 | -59.5 | 6.3 | -13.2 |
NPM NPM% | 1.4 | 0.4 | 0.4 | -2.1 | 0.9 | 1.7 | 3.1 | 12.7 | 9.5 | 3.6 | 3.8 | 3.9 |
| 1.9 | 0.5 | 0.5 | -2.7 | 0.9 | 1.3 | 3.0 | 11.9 | 5.4 | 3.5 | 3.8 | 4.0 |
| 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 | 58 | 56 | 55 | 52 | 42 | 32 | 40 | 39 | 38 | 41 | 41 | 42 |
Growth Revenue Growth% | -6.0 | -3.1 | -3.0 | -4.5 | -19.0 | -23.1 | 24.4 | -3.5 | -1.9 | 7.2 | 0.9 | 0.1 |
| 55 | 54 | 52 | 51 | 41 | 31 | 38 | 37 | 36 | 38 | 38 | 39 | |
| 3 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 5.2 | 3.2 | 5.4 | 2.1 | 4.0 | 4.3 | 5.6 | 4.7 | 5.4 | 7.4 | 7.8 | 7.4 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | -2 | 0 | 1 | 1 | 5 | 4 | 2 | 2 | 2 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 5 | 4 | 1 | 2 | 2 |
Growth PAT Growth% | 115.7 | -71.3 | -1.5 | -590.8 | 135.4 | 38.0 | 128.0 | 297.6 | -26.8 | -59.5 | 6.3 | -13.2 |
NPM NPM% | 1.4 | 0.4 | 0.4 | -2.1 | 0.9 | 1.7 | 3.1 | 12.7 | 9.5 | 3.6 | 3.8 | 3.9 |
| 1.9 | 0.5 | 0.5 | -2.7 | 0.9 | 1.3 | 3.0 | 11.9 | 5.4 | 3.5 | 3.8 | 4.0 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 10 | 8 | 8 | 7 | 7 | 8 | 9 | 14 | 18 | 19 | 21 |
| 1 | 3 | 3 | 7 | 5 | 3 | 1 | 2 | 1 | 2 | 2 | |
| 17 | 18 | 12 | 12 | 10 | 5 | 2 | 2 | 2 | 1 | 1 | |
| 32 | 32 | 28 | 30 | 26 | 20 | 17 | 22 | 25 | 26 | 28 | |
| 15 | 15 | 10 | 13 | 11 | 8 | 7 | 13 | 10 | 13 | 12 | |
| 17 | 18 | 18 | 18 | 15 | 11 | 9 | 9 | 15 | 14 | 15 | |
| 32 | 32 | 28 | 30 | 26 | 20 | 17 | 22 | 25 | 26 | 28 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 10 | 8 | 8 | 7 | 7 | 8 | 9 | 14 | 18 | 19 | 21 |
| 1 | 3 | 3 | 7 | 5 | 3 | 1 | 2 | 1 | 2 | 2 | |
| 17 | 18 | 12 | 12 | 10 | 5 | 2 | 2 | 2 | 1 | 1 | |
| 32 | 32 | 28 | 30 | 26 | 20 | 17 | 22 | 25 | 26 | 28 | |
| 15 | 15 | 10 | 13 | 11 | 8 | 7 | 13 | 10 | 13 | 12 | |
| 17 | 18 | 18 | 18 | 15 | 11 | 9 | 9 | 15 | 14 | 15 | |
| 32 | 32 | 28 | 30 | 26 | 20 | 17 | 22 | 25 | 26 | 28 |
| 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 | 0 | 5 | 2 | 3 | 1 | 2 | 1 | 0 | 2 | 2 | |
| -2 | -2 | -2 | -2 | 2 | 3 | 1 | 5 | -3 | 0 | -3 | |
| 1 | 1 | -5 | 0 | -2 | -5 | -4 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 3 | -1 | -2 | 0 | 2 | -2 | 0 | 5 | -3 | 2 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | 3 | -1 | 4 | 3 | 3 | 6 | 0 | 2 | 0 |
CFO To PAT CFO To PAT% | 397.0 | 92.3 | 2,264.6 | -150.1 | 657.6 | 130.6 | 193.9 | 24.1 | -0.4 | 117.1 | 156.4 |
CFO To EBITDA CFO To EBITDA% | 105.3 | 11.7 | 175.5 | 152.6 | 152.3 | 50.8 | 106.7 | 64.6 | -0.8 | 56.7 | 75.7 |
| 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 | 0 | 5 | 2 | 3 | 1 | 2 | 1 | 0 | 2 | 2 | |
| -2 | -2 | -2 | -2 | 2 | 3 | 1 | 5 | -3 | 0 | -3 | |
| 1 | 1 | -5 | 0 | -2 | -5 | -4 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 3 | -1 | -2 | 0 | 2 | -2 | 0 | 5 | -3 | 2 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | 3 | -1 | 4 | 3 | 3 | 6 | 0 | 2 | 0 |
CFO To PAT CFO To PAT% | 397.0 | 92.3 | 2,264.6 | -150.1 | 657.6 | 130.6 | 193.9 | 24.1 | -0.4 | 117.1 | 156.4 |
CFO To EBITDA CFO To EBITDA% | 105.3 | 11.7 | 175.5 | 152.6 | 152.3 | 50.8 | 106.7 | 64.6 | -0.8 | 56.7 | 75.7 |
| 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 | 6 | 13 | 9 | 6 | 9 | 8 | 18 | 12 | 11 | 10 | ||
Price To Earnings Price To Earnings | 7.2 | 58.0 | 11.8 | 7.1 | 1.7 | 5.0 | 8.2 | 7.3 | 6.0 | |||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | ||
Price To Book Price To Book | 0.4 | 1.1 | 0.8 | 0.5 | 0.7 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | ||
EV To EBITDA EV To EBITDA | 2.3 | 7.7 | 10.4 | 4.6 | 3.8 | 1.3 | 7.4 | 2.4 | 2.1 | 1.7 | ||
GPM GPM% | 11.1 | 9.2 | 11.2 | 8.2 | 11.2 | 13.4 | 12.5 | 11.3 | 12.5 | 14.9 | 15.4 | 15.4 |
OPM OPM% | 5.2 | 3.2 | 5.4 | 2.1 | 4.0 | 4.3 | 5.6 | 4.7 | 5.4 | 7.4 | 7.8 | 7.4 |
NPM NPM% | 1.4 | 0.4 | 0.4 | -2.1 | 0.9 | 1.7 | 3.1 | 12.7 | 9.5 | 3.6 | 3.8 | 3.9 |
ROCE ROCE% | 7.4 | 4.7 | 5.9 | -7.4 | 5.5 | 8.3 | 10.9 | 27.4 | 18.6 | 9.2 | 8.2 | 8.2 |
ROE ROE% | 5.9 | 1.9 | 1.9 | -10.0 | 3.4 | 4.5 | 9.3 | 27.0 | 16.5 | 6.3 | 6.2 | 6.2 |
ROA ROA% | 2.5 | 0.7 | 0.8 | -3.7 | 1.5 | 2.8 | 7.5 | 22.6 | 14.6 | 5.5 | 5.6 | 5.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 13 | 9 | 6 | 9 | 8 | 18 | 12 | 11 | 10 | ||
Price To Earnings Price To Earnings | 7.2 | 58.0 | 11.8 | 7.1 | 1.7 | 5.0 | 8.2 | 7.3 | 6.0 | |||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | ||
Price To Book Price To Book | 0.4 | 1.1 | 0.8 | 0.5 | 0.7 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | ||
EV To EBITDA EV To EBITDA | 2.3 | 7.7 | 10.4 | 4.6 | 3.8 | 1.3 | 7.4 | 2.4 | 2.1 | 1.7 | ||
GPM GPM% | 11.1 | 9.2 | 11.2 | 8.2 | 11.2 | 13.4 | 12.5 | 11.3 | 12.5 | 14.9 | 15.4 | 15.4 |
OPM OPM% | 5.2 | 3.2 | 5.4 | 2.1 | 4.0 | 4.3 | 5.6 | 4.7 | 5.4 | 7.4 | 7.8 | 7.4 |
NPM NPM% | 1.4 | 0.4 | 0.4 | -2.1 | 0.9 | 1.7 | 3.1 | 12.7 | 9.5 | 3.6 | 3.8 | 3.9 |
ROCE ROCE% | 7.4 | 4.7 | 5.9 | -7.4 | 5.5 | 8.3 | 10.9 | 27.4 | 18.6 | 9.2 | 8.2 | 8.2 |
ROE ROE% | 5.9 | 1.9 | 1.9 | -10.0 | 3.4 | 4.5 | 9.3 | 27.0 | 16.5 | 6.3 | 6.2 | 6.2 |
ROA ROA% | 2.5 | 0.7 | 0.8 | -3.7 | 1.5 | 2.8 | 7.5 | 22.6 | 14.6 | 5.5 | 5.6 | 5.6 |
Documents — Coastal Roadways Ltd