| Quarter | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| 16 | 54 | 2 | |
Growth YoY Revenue Growth YoY% | -87.1 | ||
| 15 | 52 | 2 | |
| 1 | 2 | 0 | |
OPM OPM% | 8.0 | 3.1 | 21.9 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 |
| 0 | 0 | 0 | |
| 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -64.0 | ||
NPM NPM% | 3.1 | 1.9 | 8.8 |
| 0.2 | 0.4 | 0.1 |
| Quarter | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| 16 | 54 | 2 | |
Growth YoY Revenue Growth YoY% | -87.1 | ||
| 15 | 52 | 2 | |
| 1 | 2 | 0 | |
OPM OPM% | 8.0 | 3.1 | 21.9 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 |
| 0 | 0 | 0 | |
| 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -64.0 | ||
NPM NPM% | 3.1 | 1.9 | 8.8 |
| 0.2 | 0.4 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 20 | 31 | 31 | 73 | 100 | 164 | 125 | 129 |
Growth Revenue Growth% | 21.9 | 51.3 | 1.5 | 134.7 | 37.4 | 64.5 | -24.0 | 3.4 | |
| 17 | 20 | 30 | 31 | 71 | 98 | 161 | 121 | 124 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 5 | |
OPM OPM% | 0.3 | 0.3 | 0.2 | 1.3 | 3.0 | 2.3 | 2.1 | 2.8 | 3.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
Growth PAT Growth% | -47.0 | 84.3 | -59.0 | 4,721.8 | -21.9 | 19.0 | -10.3 | 170.0 | |
NPM NPM% | 0.4 | 0.2 | 0.2 | 0.1 | 1.6 | 0.9 | 0.7 | 0.8 | 2.0 |
| 17.3 | 9.2 | 16.9 | 6.9 | 333.4 | 0.6 | 0.9 | 0.4 | 1.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 20 | 31 | 31 | 73 | 100 | 164 | 125 | 129 |
Growth Revenue Growth% | 21.9 | 51.3 | 1.5 | 134.7 | 37.4 | 64.5 | -24.0 | 3.4 | |
| 17 | 20 | 30 | 31 | 71 | 98 | 161 | 121 | 124 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 5 | |
OPM OPM% | 0.3 | 0.3 | 0.2 | 1.3 | 3.0 | 2.3 | 2.1 | 2.8 | 3.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
Growth PAT Growth% | -47.0 | 84.3 | -59.0 | 4,721.8 | -21.9 | 19.0 | -10.3 | 170.0 | |
NPM NPM% | 0.4 | 0.2 | 0.2 | 0.1 | 1.6 | 0.9 | 0.7 | 0.8 | 2.0 |
| 17.3 | 9.2 | 16.9 | 6.9 | 333.4 | 0.6 | 0.9 | 0.4 | 1.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 12 | 24 | 24 | 26 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 2 | 12 | 13 | 14 | 36 |
| 11 | 14 | 18 | 21 | 29 | 42 | 83 | 85 | 133 | |
| 0 | 0 | 0 | 4 | 6 | 11 | 13 | 9 | 10 | |
| 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 | |
| 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 154 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | |
| 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 12 | 24 | 24 | 26 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 2 | 12 | 13 | 14 | 36 |
| 11 | 14 | 18 | 21 | 29 | 42 | 83 | 85 | 133 | |
| 0 | 0 | 0 | 4 | 6 | 11 | 13 | 9 | 10 | |
| 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 | |
| 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 154 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | |
| 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -3 | -2 | 3 | -21 | -5 | -9 | -18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | -3 | 26 | 14 | -4 | 19 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 5 | 8 | -13 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -2 | 3 | -21 | -5 | -9 | |
CFO To PAT CFO To PAT% | -5,283.6 | -10,051.2 | 240.4 | -2,300.3 | -499.1 | -943.9 | -696.6 |
CFO To EBITDA CFO To EBITDA% | -5,308.0 | -608.4 | 128.9 | -895.3 | -158.0 | -267.7 | -364.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -3 | -2 | 3 | -21 | -5 | -9 | -18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | -3 | 26 | 14 | -4 | 19 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 5 | 8 | -13 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -2 | 3 | -21 | -5 | -9 | |
CFO To PAT CFO To PAT% | -5,283.6 | -10,051.2 | 240.4 | -2,300.3 | -499.1 | -943.9 | -696.6 |
CFO To EBITDA CFO To EBITDA% | -5,308.0 | -608.4 | 128.9 | -895.3 | -158.0 | -267.7 | -364.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 23 | 34 | 21 | 13 | |||||
Price To Earnings Price To Earnings | 16.5 | 20.9 | 34.9 | 8.0 | 4.8 | |||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | |||||
Price To Book Price To Book | 0.6 | 0.6 | 0.9 | 0.3 | 0.2 | |||||
EV To EBITDA EV To EBITDA | 10.8 | 8.2 | 14.9 | 6.6 | 4.8 | |||||
GPM GPM% | 7.0 | 6.6 | 5.0 | 4.5 | 5.3 | 4.3 | 3.9 | 8.9 | ||
OPM OPM% | 0.3 | 0.3 | 0.2 | 1.3 | 3.0 | 2.3 | 2.1 | 2.8 | 3.9 | 3.9 |
NPM NPM% | 0.4 | 0.2 | 0.2 | 0.1 | 1.6 | 0.9 | 0.7 | 0.8 | 2.0 | 2.0 |
ROCE ROCE% | 1.3 | 0.8 | 0.6 | 3.1 | 18.3 | 5.8 | 6.0 | 6.2 | 6.6 | 6.6 |
ROE ROE% | 13.2 | 6.6 | 10.8 | 4.2 | 67.1 | 3.7 | 2.9 | 2.5 | 4.2 | 4.2 |
ROA ROA% | 0.6 | 0.2 | 0.3 | 0.1 | 3.2 | 1.2 | 0.8 | 0.7 | 1.3 | 1.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 23 | 34 | 21 | 13 | |||||
Price To Earnings Price To Earnings | 16.5 | 20.9 | 34.9 | 8.0 | 4.8 | |||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | |||||
Price To Book Price To Book | 0.6 | 0.6 | 0.9 | 0.3 | 0.2 | |||||
EV To EBITDA EV To EBITDA | 10.8 | 8.2 | 14.9 | 6.6 | 4.8 | |||||
GPM GPM% | 7.0 | 6.6 | 5.0 | 4.5 | 5.3 | 4.3 | 3.9 | 8.9 | ||
OPM OPM% | 0.3 | 0.3 | 0.2 | 1.3 | 3.0 | 2.3 | 2.1 | 2.8 | 3.9 | 3.9 |
NPM NPM% | 0.4 | 0.2 | 0.2 | 0.1 | 1.6 | 0.9 | 0.7 | 0.8 | 2.0 | 2.0 |
ROCE ROCE% | 1.3 | 0.8 | 0.6 | 3.1 | 18.3 | 5.8 | 6.0 | 6.2 | 6.6 | 6.6 |
ROE ROE% | 13.2 | 6.6 | 10.8 | 4.2 | 67.1 | 3.7 | 2.9 | 2.5 | 4.2 | 4.2 |
ROA ROA% | 0.6 | 0.2 | 0.3 | 0.1 | 3.2 | 1.2 | 0.8 | 0.7 | 1.3 | 1.3 |
Documents — Dipna Pharmachem Ltd