| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 4 | 4 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | 24.5 | 6.0 | ||
| 4 | 4 | 5 | 4 | |
| 1 | 0 | 1 | 0 | |
OPM OPM% | 13.7 | 6.7 | 10.6 | 10.2 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 36.4 | -35.3 | ||
NPM NPM% | 5.4 | 4.1 | 5.9 | 2.5 |
| 1.0 | 0.8 | 1.3 | 0.5 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 4 | 4 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | 24.5 | 6.0 | ||
| 4 | 4 | 5 | 4 | |
| 1 | 0 | 1 | 0 | |
OPM OPM% | 13.7 | 6.7 | 10.6 | 10.2 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 36.4 | -35.3 | ||
NPM NPM% | 5.4 | 4.1 | 5.9 | 2.5 |
| 1.0 | 0.8 | 1.3 | 0.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 8 | 9 |
Growth Revenue Growth% | 15.3 | |
| 7 | 9 | |
| 1 | 1 | |
OPM OPM% | 10.1 | 10.4 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 |
PBT PBTCr | 1 | 1 |
| 0 | 0 | |
PAT PATCr | 0 | 0 |
Growth PAT Growth% | 5.1 | |
NPM NPM% | 4.8 | 4.4 |
| 1.9 | 1.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 8 | 9 |
Growth Revenue Growth% | 15.3 | |
| 7 | 9 | |
| 1 | 1 | |
OPM OPM% | 10.1 | 10.4 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 |
PBT PBTCr | 1 | 1 |
| 0 | 0 | |
PAT PATCr | 0 | 0 |
Growth PAT Growth% | 5.1 | |
NPM NPM% | 4.8 | 4.4 |
| 1.9 | 1.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 |
Reserves ReservesCr | 7 | 7 |
| 2 | 1 | |
| 0 | 1 | |
| 11 | 11 | |
| 7 | 7 | |
| 3 | 4 | |
| 11 | 11 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 |
Reserves ReservesCr | 7 | 7 |
| 2 | 1 | |
| 0 | 1 | |
| 11 | 11 | |
| 7 | 7 | |
| 3 | 4 | |
| 11 | 11 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -1 | -1 | |
| -1 | -1 | |
| 4 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -2 |
CFO To PAT CFO To PAT% | -222.6 | -191.1 |
CFO To EBITDA CFO To EBITDA% | -105.6 | -80.3 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -1 | -1 | |
| -1 | -1 | |
| 4 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -2 |
CFO To PAT CFO To PAT% | -222.6 | -191.1 |
CFO To EBITDA CFO To EBITDA% | -105.6 | -80.3 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 8 |
Price To Earnings Price To Earnings | 23.3 | 19.1 | 19.1 |
Price To Sales Price To Sales | 1.1 | 0.8 | 0.8 |
Price To Book Price To Book | 1.0 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 7.3 | 6.5 | 6.5 |
GPM GPM% | 76.4 | 71.5 | 71.5 |
OPM OPM% | 10.1 | 10.4 | 10.4 |
NPM NPM% | 4.8 | 4.4 | 4.4 |
ROCE ROCE% | 6.9 | 6.8 | 6.8 |
ROE ROE% | 4.5 | 4.5 | 4.5 |
ROA ROA% | 3.6 | 3.7 | 3.7 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 8 |
Price To Earnings Price To Earnings | 23.3 | 19.1 | 19.1 |
Price To Sales Price To Sales | 1.1 | 0.8 | 0.8 |
Price To Book Price To Book | 1.0 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 7.3 | 6.5 | 6.5 |
GPM GPM% | 76.4 | 71.5 | 71.5 |
OPM OPM% | 10.1 | 10.4 | 10.4 |
NPM NPM% | 4.8 | 4.4 | 4.4 |
ROCE ROCE% | 6.9 | 6.8 | 6.8 |
ROE ROE% | 4.5 | 4.5 | 4.5 |
ROA ROA% | 3.6 | 3.7 | 3.7 |
Documents — Clinitech Laboratory Ltd