| 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% | -90.6 | -99.1 | -100.0 | -100.0 | -100.0 | -100.0 | ||||||
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -185.2 | -850.0 | -69.2 | |||||||||
| 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% | 78.3 | 78.4 | -107.6 | 66.7 | -30.0 | 36.8 | -127.3 | 6.3 | -30.8 | 25.0 | 168.0 | 6.7 |
NPM NPM% | -37.0 | -950.0 | 130.8 | |||||||||
| -0.2 | -0.4 | -0.2 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | -0.3 | -0.2 | 0.3 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -90.6 | -99.1 | -100.0 | -100.0 | -100.0 | -100.0 | ||||||
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -185.2 | -850.0 | -69.2 | |||||||||
| 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% | 78.3 | 78.4 | -107.6 | 66.7 | -30.0 | 36.8 | -127.3 | 6.3 | -30.8 | 25.0 | 168.0 | 6.7 |
NPM NPM% | -37.0 | -950.0 | 130.8 | |||||||||
| -0.2 | -0.4 | -0.2 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | -0.3 | -0.2 | 0.3 | -0.3 |
| 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 | 16 | 15 | 12 | 16 | 11 | 6 | 6 | 11 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 16.8 | -2.1 | -24.1 | 36.6 | -33.5 | -45.9 | 8.2 | 71.9 | -91.9 | -100.0 | ||
| 15 | 15 | 12 | 17 | 13 | 8 | 9 | 13 | 2 | 1 | 1 | 1 | |
| 0 | 0 | -1 | -1 | -2 | -2 | -3 | -2 | -2 | -1 | -1 | 0 | |
OPM OPM% | 2.3 | 0.8 | -6.4 | -3.5 | -22.1 | -30.4 | -41.2 | -23.2 | -180.2 | -430.1 | -369.2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 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 | -1 | -2 | -2 | 0 | -1 | -1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -2 | -2 | 0 | -1 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | 183.4 | -112.2 | -1,509.8 | -45.1 | -277.8 | 18.8 | 99.7 | -10,815.8 | 11.3 | -40.0 | 63.1 | 64.6 |
NPM NPM% | 1.4 | -0.2 | -3.6 | -3.8 | -21.5 | -32.3 | -0.1 | -6.5 | -71.5 | -240.3 | -176.9 | |
| 0.4 | -0.1 | -0.8 | -1.2 | -4.5 | -3.7 | 0.0 | -1.4 | -1.2 | -1.7 | -0.6 | -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 | 16 | 15 | 12 | 16 | 11 | 6 | 6 | 11 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 16.8 | -2.1 | -24.1 | 36.6 | -33.5 | -45.9 | 8.2 | 71.9 | -91.9 | -100.0 | ||
| 15 | 15 | 12 | 17 | 13 | 8 | 9 | 13 | 2 | 1 | 1 | 1 | |
| 0 | 0 | -1 | -1 | -2 | -2 | -3 | -2 | -2 | -1 | -1 | 0 | |
OPM OPM% | 2.3 | 0.8 | -6.4 | -3.5 | -22.1 | -30.4 | -41.2 | -23.2 | -180.2 | -430.1 | -369.2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 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 | -1 | -2 | -2 | 0 | -1 | -1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -2 | -2 | 0 | -1 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | 183.4 | -112.2 | -1,509.8 | -45.1 | -277.8 | 18.8 | 99.7 | -10,815.8 | 11.3 | -40.0 | 63.1 | 64.6 |
NPM NPM% | 1.4 | -0.2 | -3.6 | -3.8 | -21.5 | -32.3 | -0.1 | -6.5 | -71.5 | -240.3 | -176.9 | |
| 0.4 | -0.1 | -0.8 | -1.2 | -4.5 | -3.7 | 0.0 | -1.4 | -1.2 | -1.7 | -0.6 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -6 | -7 | -7 | -8 | -10 | -12 | -12 | -13 | -13 | -14 | -14 |
| 6 | 7 | 7 | 7 | 10 | 11 | 10 | 12 | 12 | 10 | 10 | |
| 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | |
| 7 | 8 | 7 | 6 | 6 | 5 | 4 | 6 | 4 | 3 | 2 | |
| 5 | 6 | 6 | 5 | 4 | 3 | 2 | 4 | 2 | 1 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | |
| 7 | 8 | 7 | 6 | 6 | 5 | 4 | 6 | 4 | 3 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -6 | -7 | -7 | -8 | -10 | -12 | -12 | -13 | -13 | -14 | -14 |
| 6 | 7 | 7 | 7 | 10 | 11 | 10 | 12 | 12 | 10 | 10 | |
| 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | |
| 7 | 8 | 7 | 6 | 6 | 5 | 4 | 6 | 4 | 3 | 2 | |
| 5 | 6 | 6 | 5 | 4 | 3 | 2 | 4 | 2 | 1 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | |
| 7 | 8 | 7 | 6 | 6 | 5 | 4 | 6 | 4 | 3 | 2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -2 | -1 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 |
CFO To PAT CFO To PAT% | -72.0 | -3.8 | -2.8 | 32,398.5 | 114.2 | 195.3 | 29.0 | 105.9 |
CFO To EBITDA CFO To EBITDA% | -78.1 | -3.7 | -3.0 | 80.4 | 31.9 | 77.5 | 30.1 | 59.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -2 | -1 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 |
CFO To PAT CFO To PAT% | -72.0 | -3.8 | -2.8 | 32,398.5 | 114.2 | 195.3 | 29.0 | 105.9 |
CFO To EBITDA CFO To EBITDA% | -78.1 | -3.7 | -3.0 | 80.4 | 31.9 | 77.5 | 30.1 | 59.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 2 | 6 | 8 | 5 | 5 | 5 | 5 | ||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.9 | 0.6 | 4.5 | 36.0 | 36.2 | |||||
Price To Book Price To Book | -0.7 | -0.3 | -0.9 | -1.0 | -0.6 | -0.6 | -0.5 | -0.5 | ||||
EV To EBITDA EV To EBITDA | -2.4 | -2.4 | -3.1 | -3.3 | -4.1 | -8.8 | -10.7 | -12.7 | ||||
GPM GPM% | 12.2 | 10.2 | 5.1 | 6.0 | -10.8 | -13.1 | -24.5 | -11.2 | -92.6 | -58.3 | -58.3 | |
OPM OPM% | 2.3 | 0.8 | -6.4 | -3.5 | -22.1 | -30.4 | -41.2 | -23.2 | -180.2 | -430.1 | -369.2 | |
NPM NPM% | 1.4 | -0.2 | -3.6 | -3.8 | -21.5 | -32.3 | -0.1 | -6.5 | -71.5 | -240.3 | -176.9 | |
ROCE ROCE% | -151.8 | -7.9 | -266.4 | 93.5 | 78.6 | 39.0 | 0.1 | 13.1 | 10.1 | 12.3 | 4.1 | 4.1 |
ROE ROE% | -17.9 | 1.6 | 20.4 | 22.8 | 46.3 | 27.3 | 0.1 | 9.3 | 7.6 | 9.6 | 3.4 | 3.4 |
ROA ROA% | 3.1 | -0.3 | -5.6 | -9.5 | -40.1 | -37.9 | -0.2 | -12.3 | -14.6 | -26.7 | -13.1 | -13.1 |
| 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 | 2 | 6 | 8 | 5 | 5 | 5 | 5 | ||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.9 | 0.6 | 4.5 | 36.0 | 36.2 | |||||
Price To Book Price To Book | -0.7 | -0.3 | -0.9 | -1.0 | -0.6 | -0.6 | -0.5 | -0.5 | ||||
EV To EBITDA EV To EBITDA | -2.4 | -2.4 | -3.1 | -3.3 | -4.1 | -8.8 | -10.7 | -12.7 | ||||
GPM GPM% | 12.2 | 10.2 | 5.1 | 6.0 | -10.8 | -13.1 | -24.5 | -11.2 | -92.6 | -58.3 | -58.3 | |
OPM OPM% | 2.3 | 0.8 | -6.4 | -3.5 | -22.1 | -30.4 | -41.2 | -23.2 | -180.2 | -430.1 | -369.2 | |
NPM NPM% | 1.4 | -0.2 | -3.6 | -3.8 | -21.5 | -32.3 | -0.1 | -6.5 | -71.5 | -240.3 | -176.9 | |
ROCE ROCE% | -151.8 | -7.9 | -266.4 | 93.5 | 78.6 | 39.0 | 0.1 | 13.1 | 10.1 | 12.3 | 4.1 | 4.1 |
ROE ROE% | -17.9 | 1.6 | 20.4 | 22.8 | 46.3 | 27.3 | 0.1 | 9.3 | 7.6 | 9.6 | 3.4 | 3.4 |
ROA ROA% | 3.1 | -0.3 | -5.6 | -9.5 | -40.1 | -37.9 | -0.2 | -12.3 | -14.6 | -26.7 | -13.1 | -13.1 |
Documents — Coral Newsprints Ltd