| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -58.3 | -38.9 | -76.2 | 20.0 | -45.5 | 20.0 | 20.0 | 0.0 | 0.0 | 16.7 | 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 | |
OPM OPM% | -320.0 | -109.1 | -300.0 | -360.0 | -400.0 | -350.0 | -200.0 | -233.3 | -300.0 | -316.7 | -242.9 | -316.7 |
| 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% | 71.4 | 20.0 | 340.0 | 0.0 | -75.0 | -44.4 | 66.7 | 27.3 | 300.0 | 30.0 | -40.0 | -14.3 |
NPM NPM% | 240.0 | 163.6 | 240.0 | 220.0 | 50.0 | 166.7 | 333.3 | 233.3 | 200.0 | 216.7 | 171.4 | 200.0 |
| 0.5 | 0.8 | 0.5 | 0.5 | 0.1 | 0.4 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -58.3 | -38.9 | -76.2 | 20.0 | -45.5 | 20.0 | 20.0 | 0.0 | 0.0 | 16.7 | 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 | |
OPM OPM% | -320.0 | -109.1 | -300.0 | -360.0 | -400.0 | -350.0 | -200.0 | -233.3 | -300.0 | -316.7 | -242.9 | -316.7 |
| 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% | 71.4 | 20.0 | 340.0 | 0.0 | -75.0 | -44.4 | 66.7 | 27.3 | 300.0 | 30.0 | -40.0 | -14.3 |
NPM NPM% | 240.0 | 163.6 | 240.0 | 220.0 | 50.0 | 166.7 | 333.3 | 233.3 | 200.0 | 216.7 | 171.4 | 200.0 |
| 0.5 | 0.8 | 0.5 | 0.5 | 0.1 | 0.4 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
| 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 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 15.0 | 21.5 | 2.4 | -68.7 | 63.2 | -37.8 | 146.4 | -8.4 | -3.4 | -47.5 | 14.7 | 4.2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
OPM OPM% | -47.9 | -44.3 | -40.3 | -393.8 | -188.0 | -247.3 | -76.3 | -98.2 | -103.4 | -340.9 | -263.7 | -292.0 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Growth PAT Growth% | -30.8 | -71.3 | -11.8 | 894.2 | -76.8 | 83.8 | -58.2 | 316.4 | 107.8 | -15.9 | 17.4 | 4.3 |
NPM NPM% | 27.2 | 6.4 | 5.5 | 175.8 | 25.0 | 73.8 | 12.5 | 56.9 | 122.3 | 196.0 | 200.6 | 196.0 |
| 1.3 | 0.4 | 0.4 | 3.4 | 0.5 | 0.6 | 0.3 | 1.1 | 2.3 | 1.9 | 2.3 | 2.1 |
| 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 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 15.0 | 21.5 | 2.4 | -68.7 | 63.2 | -37.8 | 146.4 | -8.4 | -3.4 | -47.5 | 14.7 | 4.2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
OPM OPM% | -47.9 | -44.3 | -40.3 | -393.8 | -188.0 | -247.3 | -76.3 | -98.2 | -103.4 | -340.9 | -263.7 | -292.0 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Growth PAT Growth% | -30.8 | -71.3 | -11.8 | 894.2 | -76.8 | 83.8 | -58.2 | 316.4 | 107.8 | -15.9 | 17.4 | 4.3 |
NPM NPM% | 27.2 | 6.4 | 5.5 | 175.8 | 25.0 | 73.8 | 12.5 | 56.9 | 122.3 | 196.0 | 200.6 | 196.0 |
| 1.3 | 0.4 | 0.4 | 3.4 | 0.5 | 0.6 | 0.3 | 1.1 | 2.3 | 1.9 | 2.3 | 2.1 |
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -4.4 | 7.2 | 320.9 | -3.3 | -1,204.8 | -491.1 | 114.4 | -73.6 | 177.8 | -23.5 | -23.2 |
CFO To EBITDA CFO To EBITDA% | 2.5 | -1.0 | -44.1 | 1.5 | 160.1 | 146.6 | -18.8 | 42.6 | -210.4 | 13.5 | 17.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -4.4 | 7.2 | 320.9 | -3.3 | -1,204.8 | -491.1 | 114.4 | -73.6 | 177.8 | -23.5 | -23.2 |
CFO To EBITDA CFO To EBITDA% | 2.5 | -1.0 | -44.1 | 1.5 | 160.1 | 146.6 | -18.8 | 42.6 | -210.4 | 13.5 | 17.6 |
| 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 | 1 | 1 | 5 | 3 | 29 | 17 | 17 | 17 | 14 | 12 | ||
Price To Earnings Price To Earnings | 23.0 | 3.1 | 65.4 | 20.8 | 476.3 | 69.2 | 32.6 | 38.7 | 26.6 | 24.2 | ||
Price To Sales Price To Sales | 1.3 | 5.5 | 16.6 | 15.7 | 60.3 | 39.3 | 40.2 | 76.7 | 52.4 | 46.8 | ||
Price To Book Price To Book | 0.5 | 0.6 | 1.4 | 0.8 | 7.6 | 4.2 | 3.7 | 3.4 | 2.5 | 2.1 | ||
EV To EBITDA EV To EBITDA | -3.3 | -1.4 | -6.1 | -2.4 | -73.7 | -34.8 | -32.5 | -18.4 | -14.9 | -11.1 | ||
GPM GPM% | 98.9 | 90.4 | 69.2 | 75.3 | 90.8 | 82.9 | 76.7 | 84.3 | 83.3 | 7.9 | 71.3 | 71.3 |
OPM OPM% | -47.9 | -44.3 | -40.3 | -393.8 | -188.0 | -247.3 | -76.3 | -98.2 | -103.4 | -340.9 | -263.7 | -292.0 |
NPM NPM% | 27.2 | 6.4 | 5.5 | 175.8 | 25.0 | 73.8 | 12.5 | 56.9 | 122.3 | 196.0 | 200.6 | 196.0 |
ROCE ROCE% | 10.3 | 3.8 | 3.7 | 14.8 | 5.4 | 5.2 | 2.7 | 7.3 | 13.9 | 10.3 | 11.3 | 11.3 |
ROE ROE% | 9.2 | 2.6 | 2.2 | 17.9 | 2.2 | 3.8 | 1.6 | 6.1 | 11.3 | 8.7 | 9.2 | 9.2 |
ROA ROA% | 5.1 | 1.4 | 1.2 | 11.6 | 1.7 | 3.0 | 1.2 | 4.9 | 9.3 | 7.2 | 7.7 | 7.7 |
| 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 | 1 | 1 | 5 | 3 | 29 | 17 | 17 | 17 | 14 | 12 | ||
Price To Earnings Price To Earnings | 23.0 | 3.1 | 65.4 | 20.8 | 476.3 | 69.2 | 32.6 | 38.7 | 26.6 | 24.2 | ||
Price To Sales Price To Sales | 1.3 | 5.5 | 16.6 | 15.7 | 60.3 | 39.3 | 40.2 | 76.7 | 52.4 | 46.8 | ||
Price To Book Price To Book | 0.5 | 0.6 | 1.4 | 0.8 | 7.6 | 4.2 | 3.7 | 3.4 | 2.5 | 2.1 | ||
EV To EBITDA EV To EBITDA | -3.3 | -1.4 | -6.1 | -2.4 | -73.7 | -34.8 | -32.5 | -18.4 | -14.9 | -11.1 | ||
GPM GPM% | 98.9 | 90.4 | 69.2 | 75.3 | 90.8 | 82.9 | 76.7 | 84.3 | 83.3 | 7.9 | 71.3 | 71.3 |
OPM OPM% | -47.9 | -44.3 | -40.3 | -393.8 | -188.0 | -247.3 | -76.3 | -98.2 | -103.4 | -340.9 | -263.7 | -292.0 |
NPM NPM% | 27.2 | 6.4 | 5.5 | 175.8 | 25.0 | 73.8 | 12.5 | 56.9 | 122.3 | 196.0 | 200.6 | 196.0 |
ROCE ROCE% | 10.3 | 3.8 | 3.7 | 14.8 | 5.4 | 5.2 | 2.7 | 7.3 | 13.9 | 10.3 | 11.3 | 11.3 |
ROE ROE% | 9.2 | 2.6 | 2.2 | 17.9 | 2.2 | 3.8 | 1.6 | 6.1 | 11.3 | 8.7 | 9.2 | 9.2 |
ROA ROA% | 5.1 | 1.4 | 1.2 | 11.6 | 1.7 | 3.0 | 1.2 | 4.9 | 9.3 | 7.2 | 7.7 | 7.7 |
Documents — Continental Chemicals Ltd