| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -16.2 | -12.2 | 19.2 | -10.8 | 42.1 | 0.0 | 32.3 | 6.8 | -22.5 | -8.0 | -34.5 | -2.0 |
| 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 44.7 | 48.8 | 46.5 | 51.6 | 37.1 | 55.7 | 38.3 | 57.6 | 45.6 | 57.3 | 66.0 | 48.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -200.0 | 100.0 | -638.5 | 150.0 | 500.0 | -16.7 | 100.0 | -60.0 | 25.0 | -20.0 | 50.0 | |
NPM NPM% | -0.5 | 3.0 | -64.5 | 2.6 | 1.4 | 2.5 | 0.0 | 1.0 | 2.3 | 2.2 | 1.6 | 1.5 |
| 0.0 | 0.1 | -3.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -16.2 | -12.2 | 19.2 | -10.8 | 42.1 | 0.0 | 32.3 | 6.8 | -22.5 | -8.0 | -34.5 | -2.0 |
| 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 44.7 | 48.8 | 46.5 | 51.6 | 37.1 | 55.7 | 38.3 | 57.6 | 45.6 | 57.3 | 66.0 | 48.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -200.0 | 100.0 | -638.5 | 150.0 | 500.0 | -16.7 | 100.0 | -60.0 | 25.0 | -20.0 | 50.0 | |
NPM NPM% | -0.5 | 3.0 | -64.5 | 2.6 | 1.4 | 2.5 | 0.0 | 1.0 | 2.3 | 2.2 | 1.6 | 1.5 |
| 0.0 | 0.1 | -3.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 46 | 46 | 33 | 10 | 7 | 9 | 10 | 8 | 8 | 10 | 8 | 8 |
Growth Revenue Growth% | 3.2 | 0.6 | -27.7 | -70.4 | -26.4 | 29.0 | 3.0 | -15.3 | 1.4 | 15.6 | -17.2 | -18.7 |
| 42 | 42 | 29 | 7 | 4 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | |
| 4 | 4 | 4 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
OPM OPM% | 8.8 | 9.6 | 11.4 | 34.0 | 44.4 | 48.3 | 48.7 | 49.7 | 45.8 | 44.1 | 56.1 | 54.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | -43.6 | 13.8 | 4.8 | -80.3 | -31.7 | 399.5 | 101.7 | -58.8 | -510.3 | 110.1 | 3.9 | 36.4 |
NPM NPM% | 1.1 | 1.2 | 1.8 | 1.2 | 1.1 | 4.2 | 8.2 | 4.0 | -16.1 | 1.4 | 1.8 | 1.9 |
| 1.1 | 1.3 | 1.3 | 0.3 | 0.2 | 0.9 | 1.8 | 0.7 | -3.0 | 0.3 | 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 | 46 | 46 | 33 | 10 | 7 | 9 | 10 | 8 | 8 | 10 | 8 | 8 |
Growth Revenue Growth% | 3.2 | 0.6 | -27.7 | -70.4 | -26.4 | 29.0 | 3.0 | -15.3 | 1.4 | 15.6 | -17.2 | -18.7 |
| 42 | 42 | 29 | 7 | 4 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | |
| 4 | 4 | 4 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
OPM OPM% | 8.8 | 9.6 | 11.4 | 34.0 | 44.4 | 48.3 | 48.7 | 49.7 | 45.8 | 44.1 | 56.1 | 54.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | -43.6 | 13.8 | 4.8 | -80.3 | -31.7 | 399.5 | 101.7 | -58.8 | -510.3 | 110.1 | 3.9 | 36.4 |
NPM NPM% | 1.1 | 1.2 | 1.8 | 1.2 | 1.1 | 4.2 | 8.2 | 4.0 | -16.1 | 1.4 | 1.8 | 1.9 |
| 1.1 | 1.3 | 1.3 | 0.3 | 0.2 | 0.9 | 1.8 | 0.7 | -3.0 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| 31 | 7 | 7 | 2 | 2 | 9 | 7 | 9 | 11 | 13 | 17 | |
| 5 | 18 | 20 | 15 | 26 | 24 | 22 | 18 | 15 | 16 | 13 | |
| 40 | 29 | 32 | 22 | 34 | 38 | 36 | 33 | 31 | 35 | 36 | |
| 25 | 15 | 16 | 7 | 6 | 13 | 11 | 6 | 4 | 6 | 7 | |
| 15 | 14 | 16 | 16 | 28 | 25 | 26 | 26 | 27 | 29 | 28 | |
| 40 | 29 | 32 | 22 | 34 | 38 | 36 | 33 | 31 | 35 | 36 |
| 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 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| 31 | 7 | 7 | 2 | 2 | 9 | 7 | 9 | 11 | 13 | 17 | |
| 5 | 18 | 20 | 15 | 26 | 24 | 22 | 18 | 15 | 16 | 13 | |
| 40 | 29 | 32 | 22 | 34 | 38 | 36 | 33 | 31 | 35 | 36 | |
| 25 | 15 | 16 | 7 | 6 | 13 | 11 | 6 | 4 | 6 | 7 | |
| 15 | 14 | 16 | 16 | 28 | 25 | 26 | 26 | 27 | 29 | 28 | |
| 40 | 29 | 32 | 22 | 34 | 38 | 36 | 33 | 31 | 35 | 36 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | -2 | 6 | 13 | 3 | 3 | 7 | 6 | 0 | 1 | |
| 0 | 0 | -3 | 0 | -13 | -1 | -1 | -3 | -2 | -4 | -1 | |
| -3 | -3 | 0 | -5 | 0 | -2 | -2 | -4 | -4 | 5 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | 3 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | -5 | 5 | 13 | -11 | 3 | 5 | 1 | -5 | -1 |
CFO To PAT CFO To PAT% | 945.6 | 1,194.3 | -388.2 | 5,046.9 | 16,252.6 | 673.3 | 355.6 | 2,018.1 | -441.3 | -265.4 | 461.4 |
CFO To EBITDA CFO To EBITDA% | 115.2 | 150.2 | -59.4 | 172.5 | 395.3 | 58.3 | 59.8 | 161.6 | 155.2 | -8.5 | 14.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | -2 | 6 | 13 | 3 | 3 | 7 | 6 | 0 | 1 | |
| 0 | 0 | -3 | 0 | -13 | -1 | -1 | -3 | -2 | -4 | -1 | |
| -3 | -3 | 0 | -5 | 0 | -2 | -2 | -4 | -4 | 5 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | 3 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | -5 | 5 | 13 | -11 | 3 | 5 | 1 | -5 | -1 |
CFO To PAT CFO To PAT% | 945.6 | 1,194.3 | -388.2 | 5,046.9 | 16,252.6 | 673.3 | 355.6 | 2,018.1 | -441.3 | -265.4 | 461.4 |
CFO To EBITDA CFO To EBITDA% | 115.2 | 150.2 | -59.4 | 172.5 | 395.3 | 58.3 | 59.8 | 161.6 | 155.2 | -8.5 | 14.6 |
| 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 | 3 | 3 | 3 | 4 | 23 | 12 | ||||||
Price To Earnings Price To Earnings | 6.8 | 5.4 | 27.4 | 52.5 | 163.9 | 81.5 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.3 | 0.6 | 2.8 | 1.5 | ||||||
Price To Book Price To Book | 0.8 | 0.7 | 0.6 | 0.8 | 3.9 | 2.0 | ||||||
EV To EBITDA EV To EBITDA | 4.5 | 3.1 | 5.0 | 8.8 | 10.7 | 8.4 | ||||||
GPM GPM% | 18.7 | 17.1 | 32.8 | 56.3 | 70.1 | 67.1 | 65.2 | 66.5 | 60.5 | 59.5 | ||
OPM OPM% | 8.8 | 9.6 | 11.4 | 34.0 | 44.4 | 48.3 | 48.7 | 49.7 | 45.8 | 44.1 | 56.1 | 54.0 |
NPM NPM% | 1.1 | 1.2 | 1.8 | 1.2 | 1.1 | 4.2 | 8.2 | 4.0 | -16.1 | 1.4 | 1.8 | 1.9 |
ROCE ROCE% | 15.2 | 16.7 | 11.9 | 12.9 | 7.1 | 8.3 | 9.1 | 7.8 | 8.0 | 7.4 | 7.8 | 7.8 |
ROE ROE% | 12.3 | 12.3 | 11.4 | 2.2 | 1.5 | 6.9 | 12.2 | 4.8 | -24.4 | 2.4 | 2.4 | 2.4 |
ROA ROA% | 1.2 | 1.9 | 1.8 | 0.5 | 0.2 | 1.0 | 2.2 | 1.0 | -4.4 | 0.4 | 0.4 | 0.4 |
| 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 | 3 | 3 | 3 | 4 | 23 | 12 | ||||||
Price To Earnings Price To Earnings | 6.8 | 5.4 | 27.4 | 52.5 | 163.9 | 81.5 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.3 | 0.6 | 2.8 | 1.5 | ||||||
Price To Book Price To Book | 0.8 | 0.7 | 0.6 | 0.8 | 3.9 | 2.0 | ||||||
EV To EBITDA EV To EBITDA | 4.5 | 3.1 | 5.0 | 8.8 | 10.7 | 8.4 | ||||||
GPM GPM% | 18.7 | 17.1 | 32.8 | 56.3 | 70.1 | 67.1 | 65.2 | 66.5 | 60.5 | 59.5 | ||
OPM OPM% | 8.8 | 9.6 | 11.4 | 34.0 | 44.4 | 48.3 | 48.7 | 49.7 | 45.8 | 44.1 | 56.1 | 54.0 |
NPM NPM% | 1.1 | 1.2 | 1.8 | 1.2 | 1.1 | 4.2 | 8.2 | 4.0 | -16.1 | 1.4 | 1.8 | 1.9 |
ROCE ROCE% | 15.2 | 16.7 | 11.9 | 12.9 | 7.1 | 8.3 | 9.1 | 7.8 | 8.0 | 7.4 | 7.8 | 7.8 |
ROE ROE% | 12.3 | 12.3 | 11.4 | 2.2 | 1.5 | 6.9 | 12.2 | 4.8 | -24.4 | 2.4 | 2.4 | 2.4 |
ROA ROA% | 1.2 | 1.9 | 1.8 | 0.5 | 0.2 | 1.0 | 2.2 | 1.0 | -4.4 | 0.4 | 0.4 | 0.4 |
Documents — Crimson Metal Engineering Company Ltd