| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 16 | 27 | 16 | 18 | 20 | 22 | 15 | 16 | 17 | 20 | 16 | |
Growth YoY Revenue Growth YoY% | -17.8 | -12.6 | 48.6 | -2.6 | -1.6 | 25.2 | -16.9 | -3.2 | -9.4 | -16.6 | -9.0 | 3.2 |
| 17 | 15 | 23 | 15 | 17 | 18 | 20 | 14 | 16 | 15 | 20 | 14 | |
| 2 | 1 | 3 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 1 | |
OPM OPM% | 8.5 | 5.1 | 12.6 | 3.0 | 5.5 | 11.3 | 7.9 | 10.1 | 3.5 | 11.0 | 0.6 | 9.3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | -1 | 1 | 0 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 39.0 | -106.8 | 62.8 | -9.1 | -89.5 | 3,133.3 | -47.6 | 340.0 | -750.0 | -34.1 | -95.4 | 2.3 |
NPM NPM% | 3.1 | -0.2 | 6.2 | 0.6 | 0.3 | 4.6 | 3.9 | 2.9 | -2.4 | 3.6 | 0.2 | 2.9 |
| 1.4 | -0.1 | 4.0 | 0.2 | 0.1 | 2.2 | 2.1 | 1.0 | -0.9 | 1.4 | 0.1 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 16 | 27 | 16 | 18 | 20 | 22 | 15 | 16 | 17 | 20 | 16 | |
Growth YoY Revenue Growth YoY% | -17.8 | -12.6 | 48.6 | -2.6 | -1.6 | 25.2 | -16.9 | -3.2 | -9.4 | -16.6 | -9.0 | 3.2 |
| 17 | 15 | 23 | 15 | 17 | 18 | 20 | 14 | 16 | 15 | 20 | 14 | |
| 2 | 1 | 3 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 1 | |
OPM OPM% | 8.5 | 5.1 | 12.6 | 3.0 | 5.5 | 11.3 | 7.9 | 10.1 | 3.5 | 11.0 | 0.6 | 9.3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | -1 | 1 | 0 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 39.0 | -106.8 | 62.8 | -9.1 | -89.5 | 3,133.3 | -47.6 | 340.0 | -750.0 | -34.1 | -95.4 | 2.3 |
NPM NPM% | 3.1 | -0.2 | 6.2 | 0.6 | 0.3 | 4.6 | 3.9 | 2.9 | -2.4 | 3.6 | 0.2 | 2.9 |
| 1.4 | -0.1 | 4.0 | 0.2 | 0.1 | 2.2 | 2.1 | 1.0 | -0.9 | 1.4 | 0.1 | 1.1 |
| 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 | 41 | 32 | 51 | 51 | 49 | 53 | 72 | 78 | 77 | 76 | 69 | 69 |
Growth Revenue Growth% | -10.6 | -21.1 | 57.9 | 0.3 | -5.1 | 10.1 | 34.2 | 9.2 | -1.3 | -1.6 | -9.9 | -8.6 |
| 37 | 29 | 47 | 47 | 45 | 49 | 67 | 72 | 70 | 71 | 64 | 65 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 5 | 4 | 4 | |
OPM OPM% | 9.2 | 11.0 | 8.6 | 7.5 | 7.6 | 8.4 | 6.1 | 7.9 | 8.9 | 7.2 | 6.0 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 1 | 1 |
| 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Growth PAT Growth% | -1.6 | -17.8 | 68.9 | -15.6 | -38.9 | 53.7 | 52.3 | 12.7 | 1.2 | -15.7 | -64.5 | -69.3 |
NPM NPM% | 3.0 | 3.1 | 3.3 | 2.8 | 1.8 | 2.5 | 2.8 | 2.9 | 3.0 | 2.6 | 1.0 | 1.0 |
| 2.9 | 2.4 | 4.0 | 3.4 | 2.1 | 3.2 | 4.8 | 5.4 | 5.5 | 4.6 | 1.6 | 1.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 32 | 51 | 51 | 49 | 53 | 72 | 78 | 77 | 76 | 69 | 69 |
Growth Revenue Growth% | -10.6 | -21.1 | 57.9 | 0.3 | -5.1 | 10.1 | 34.2 | 9.2 | -1.3 | -1.6 | -9.9 | -8.6 |
| 37 | 29 | 47 | 47 | 45 | 49 | 67 | 72 | 70 | 71 | 64 | 65 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 5 | 4 | 4 | |
OPM OPM% | 9.2 | 11.0 | 8.6 | 7.5 | 7.6 | 8.4 | 6.1 | 7.9 | 8.9 | 7.2 | 6.0 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 1 | 1 |
| 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Growth PAT Growth% | -1.6 | -17.8 | 68.9 | -15.6 | -38.9 | 53.7 | 52.3 | 12.7 | 1.2 | -15.7 | -64.5 | -69.3 |
NPM NPM% | 3.0 | 3.1 | 3.3 | 2.8 | 1.8 | 2.5 | 2.8 | 2.9 | 3.0 | 2.6 | 1.0 | 1.0 |
| 2.9 | 2.4 | 4.0 | 3.4 | 2.1 | 3.2 | 4.8 | 5.4 | 5.5 | 4.6 | 1.6 | 1.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 8 | 9 | 11 | 12 | 13 | 14 | 16 | 19 | 21 | 23 | 23 | 24 |
| 27 | 24 | 27 | 30 | 32 | 27 | 38 | 38 | 42 | 49 | 51 | 52 | |
| 4 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | |
| 43 | 42 | 45 | 49 | 51 | 48 | 61 | 64 | 70 | 79 | 82 | 83 | |
| 32 | 30 | 33 | 38 | 39 | 38 | 50 | 51 | 57 | 65 | 69 | 70 | |
| 12 | 12 | 12 | 12 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 13 | |
| 43 | 42 | 45 | 49 | 51 | 48 | 61 | 64 | 70 | 79 | 82 | 83 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 8 | 9 | 11 | 12 | 13 | 14 | 16 | 19 | 21 | 23 | 23 | 24 |
| 27 | 24 | 27 | 30 | 32 | 27 | 38 | 38 | 42 | 49 | 51 | 52 | |
| 4 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | |
| 43 | 42 | 45 | 49 | 51 | 48 | 61 | 64 | 70 | 79 | 82 | 83 | |
| 32 | 30 | 33 | 38 | 39 | 38 | 50 | 51 | 57 | 65 | 69 | 70 | |
| 12 | 12 | 12 | 12 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 13 | |
| 43 | 42 | 45 | 49 | 51 | 48 | 61 | 64 | 70 | 79 | 82 | 83 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 0 | -1 | -1 | -1 | 0 | 7 | 1 | 5 | 1 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | |
| 4 | -3 | 0 | 2 | 2 | 2 | 2 | -5 | 1 | -4 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 0 | -2 | -2 | -2 | -2 | 5 | -1 | 3 | 0 |
CFO To PAT CFO To PAT% | 66.8 | 473.3 | 20.9 | -104.5 | -155.5 | -98.6 | -21.2 | 308.9 | 31.5 | 241.1 | 145.7 |
CFO To EBITDA CFO To EBITDA% | 21.4 | 131.7 | 8.0 | -38.4 | -36.6 | -29.2 | -9.8 | 113.6 | 10.6 | 85.8 | 24.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 0 | -1 | -1 | -1 | 0 | 7 | 1 | 5 | 1 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | |
| 4 | -3 | 0 | 2 | 2 | 2 | 2 | -5 | 1 | -4 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 0 | -2 | -2 | -2 | -2 | 5 | -1 | 3 | 0 |
CFO To PAT CFO To PAT% | 66.8 | 473.3 | 20.9 | -104.5 | -155.5 | -98.6 | -21.2 | 308.9 | 31.5 | 241.1 | 145.7 |
CFO To EBITDA CFO To EBITDA% | 21.4 | 131.7 | 8.0 | -38.4 | -36.6 | -29.2 | -9.8 | 113.6 | 10.6 | 85.8 | 24.6 |
| 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 | 7 | 10 | 15 | 9 | 10 | 17 | 24 | 25 | 25 | 23 | 25 | |
Price To Earnings Price To Earnings | 6.2 | 9.6 | 9.0 | 6.4 | 7.8 | 8.5 | 10.7 | 10.8 | 12.7 | 32.7 | 35.7 | |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Price To Book Price To Book | 0.6 | 0.7 | 1.0 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | |
EV To EBITDA EV To EBITDA | 4.8 | 5.8 | 6.1 | 5.9 | 6.3 | 8.4 | 6.7 | 6.5 | 8.2 | 10.9 | 11.5 | |
GPM GPM% | 21.8 | 29.6 | 29.5 | 29.9 | 33.3 | 30.1 | 29.6 | 33.1 | 34.3 | 34.8 | 37.4 | 37.4 |
OPM OPM% | 9.2 | 11.0 | 8.6 | 7.5 | 7.6 | 8.4 | 6.1 | 7.9 | 8.9 | 7.2 | 6.0 | 5.8 |
NPM NPM% | 3.0 | 3.1 | 3.3 | 2.8 | 1.8 | 2.5 | 2.8 | 2.9 | 3.0 | 2.6 | 1.0 | 1.0 |
ROCE ROCE% | 11.3 | 11.3 | 14.1 | 10.4 | 8.3 | 9.4 | 8.9 | 14.0 | 12.7 | 11.6 | 6.8 | 6.7 |
ROE ROE% | 9.8 | 7.5 | 11.3 | 8.7 | 5.0 | 7.2 | 9.8 | 10.0 | 9.2 | 7.2 | 2.5 | 2.5 |
ROA ROA% | 2.8 | 2.3 | 3.7 | 2.9 | 1.7 | 2.8 | 3.3 | 3.6 | 3.3 | 2.5 | 0.8 | 0.8 |
| 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 | 7 | 10 | 15 | 9 | 10 | 17 | 24 | 25 | 25 | 23 | 25 | |
Price To Earnings Price To Earnings | 6.2 | 9.6 | 9.0 | 6.4 | 7.8 | 8.5 | 10.7 | 10.8 | 12.7 | 32.7 | 35.7 | |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Price To Book Price To Book | 0.6 | 0.7 | 1.0 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | |
EV To EBITDA EV To EBITDA | 4.8 | 5.8 | 6.1 | 5.9 | 6.3 | 8.4 | 6.7 | 6.5 | 8.2 | 10.9 | 11.5 | |
GPM GPM% | 21.8 | 29.6 | 29.5 | 29.9 | 33.3 | 30.1 | 29.6 | 33.1 | 34.3 | 34.8 | 37.4 | 37.4 |
OPM OPM% | 9.2 | 11.0 | 8.6 | 7.5 | 7.6 | 8.4 | 6.1 | 7.9 | 8.9 | 7.2 | 6.0 | 5.8 |
NPM NPM% | 3.0 | 3.1 | 3.3 | 2.8 | 1.8 | 2.5 | 2.8 | 2.9 | 3.0 | 2.6 | 1.0 | 1.0 |
ROCE ROCE% | 11.3 | 11.3 | 14.1 | 10.4 | 8.3 | 9.4 | 8.9 | 14.0 | 12.7 | 11.6 | 6.8 | 6.7 |
ROE ROE% | 9.8 | 7.5 | 11.3 | 8.7 | 5.0 | 7.2 | 9.8 | 10.0 | 9.2 | 7.2 | 2.5 | 2.5 |
ROA ROA% | 2.8 | 2.3 | 3.7 | 2.9 | 1.7 | 2.8 | 3.3 | 3.6 | 3.3 | 2.5 | 0.8 | 0.8 |
Documents — Deco-Mica Ltd