| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 48 | 44 | 46 | 42 | 37 | 36 | 34 | 28 | |
Growth YoY Revenue Growth YoY% | -5.1 | -3.2 | -19.7 | -15.7 | -7.5 | -22.3 | ||
| 39 | 40 | 43 | 40 | 35 | 34 | 36 | 28 | |
| 9 | 3 | 2 | 3 | 2 | 2 | -2 | 0 | |
OPM OPM% | 18.9 | 7.6 | 5.4 | 6.4 | 5.8 | 5.2 | -6.7 | -1.4 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 9 | 3 | 2 | 3 | 2 | 1 | -3 | -1 |
| 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 6 | 2 | 1 | 1 | 1 | 0 | -3 | -2 | |
Growth YoY PAT Growth YoY% | -81.6 | -52.6 | -35.9 | -116.9 | -569.1 | -1,121.4 | ||
NPM NPM% | 12.0 | 4.0 | 2.3 | 2.0 | 1.9 | -0.4 | -9.4 | -6.2 |
| 0.0 | 1.9 | 0.9 | 0.7 | 0.6 | 0.1 | -2.6 | -1.4 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 48 | 44 | 46 | 42 | 37 | 36 | 34 | 28 | |
Growth YoY Revenue Growth YoY% | -5.1 | -3.2 | -19.7 | -15.7 | -7.5 | -22.3 | ||
| 39 | 40 | 43 | 40 | 35 | 34 | 36 | 28 | |
| 9 | 3 | 2 | 3 | 2 | 2 | -2 | 0 | |
OPM OPM% | 18.9 | 7.6 | 5.4 | 6.4 | 5.8 | 5.2 | -6.7 | -1.4 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 9 | 3 | 2 | 3 | 2 | 1 | -3 | -1 |
| 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 6 | 2 | 1 | 1 | 1 | 0 | -3 | -2 | |
Growth YoY PAT Growth YoY% | -81.6 | -52.6 | -35.9 | -116.9 | -569.1 | -1,121.4 | ||
NPM NPM% | 12.0 | 4.0 | 2.3 | 2.0 | 1.9 | -0.4 | -9.4 | -6.2 |
| 0.0 | 1.9 | 0.9 | 0.7 | 0.6 | 0.1 | -2.6 | -1.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 39 | 32 | 24 | 49 | 92 | 88 | 72 | 62 |
Growth Revenue Growth% | 1,991.7 | -18.9 | -23.8 | 102.7 | 87.8 | -4.2 | -17.8 | -14.8 | |
| 3 | 41 | 29 | 18 | 35 | 79 | 83 | 68 | 64 | |
| -1 | -2 | 3 | 6 | 13 | 12 | 5 | 4 | -3 | |
OPM OPM% | -38.5 | -4.8 | 8.2 | 25.6 | 27.5 | 13.5 | 5.9 | 5.5 | -4.3 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | -1 | -5 | 0 | 3 | 11 | 10 | 3 | 1 | -7 |
| 0 | 0 | 0 | 1 | 3 | 2 | 1 | 0 | -2 | |
PAT PATCr | -1 | -5 | 0 | 3 | 0 | 0 | 2 | 1 | -5 |
Growth PAT Growth% | -256.5 | 92.6 | 898.2 | -100.0 | -71.8 | -1,017.8 | |||
NPM NPM% | -68.2 | -11.6 | -1.1 | 11.1 | 0.0 | 0.0 | 2.1 | 0.7 | -8.0 |
| -4.2 | -15.1 | -0.4 | 3.0 | 0.0 | 7.9 | 1.6 | 0.4 | -4.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 39 | 32 | 24 | 49 | 92 | 88 | 72 | 62 |
Growth Revenue Growth% | 1,991.7 | -18.9 | -23.8 | 102.7 | 87.8 | -4.2 | -17.8 | -14.8 | |
| 3 | 41 | 29 | 18 | 35 | 79 | 83 | 68 | 64 | |
| -1 | -2 | 3 | 6 | 13 | 12 | 5 | 4 | -3 | |
OPM OPM% | -38.5 | -4.8 | 8.2 | 25.6 | 27.5 | 13.5 | 5.9 | 5.5 | -4.3 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | -1 | -5 | 0 | 3 | 11 | 10 | 3 | 1 | -7 |
| 0 | 0 | 0 | 1 | 3 | 2 | 1 | 0 | -2 | |
PAT PATCr | -1 | -5 | 0 | 3 | 0 | 0 | 2 | 1 | -5 |
Growth PAT Growth% | -256.5 | 92.6 | 898.2 | -100.0 | -71.8 | -1,017.8 | |||
NPM NPM% | -68.2 | -11.6 | -1.1 | 11.1 | 0.0 | 0.0 | 2.1 | 0.7 | -8.0 |
| -4.2 | -15.1 | -0.4 | 3.0 | 0.0 | 7.9 | 1.6 | 0.4 | -4.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 4 | -1 | 2 | 5 | 12 | 23 | 25 | 25 | 20 |
| 3 | 8 | 12 | 9 | 8 | 14 | 14 | 20 | 16 | |
| 14 | 12 | 13 | 12 | 12 | 8 | 9 | 10 | 9 | |
| 24 | 23 | 30 | 28 | 36 | 58 | 60 | 68 | 57 | |
| 4 | 4 | 7 | 6 | 12 | 23 | 15 | 20 | 13 | |
| 20 | 19 | 23 | 22 | 24 | 35 | 46 | 48 | 44 | |
| 24 | 23 | 30 | 28 | 36 | 58 | 60 | 68 | 57 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 4 | -1 | 2 | 5 | 12 | 23 | 25 | 25 | 20 |
| 3 | 8 | 12 | 9 | 8 | 14 | 14 | 20 | 16 | |
| 14 | 12 | 13 | 12 | 12 | 8 | 9 | 10 | 9 | |
| 24 | 23 | 30 | 28 | 36 | 58 | 60 | 68 | 57 | |
| 4 | 4 | 7 | 6 | 12 | 23 | 15 | 20 | 13 | |
| 20 | 19 | 23 | 22 | 24 | 35 | 46 | 48 | 44 | |
| 24 | 23 | 30 | 28 | 36 | 58 | 60 | 68 | 57 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -10 | 4 | 1 | 7 | 8 | 12 | 8 | -1 | 4 | |
| -2 | -1 | -2 | -1 | -7 | -13 | -13 | -4 | 0 | |
| 12 | -3 | 0 | -5 | -2 | 8 | -1 | 4 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 7 | -6 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -10 | 3 | 1 | 6 | 1 | 5 | -3 | -10 | 5 |
CFO To PAT CFO To PAT% | 771.6 | -80.2 | -428.2 | 254.8 | 413.7 | -244.2 | -91.6 | ||
CFO To EBITDA CFO To EBITDA% | 1,367.8 | -193.4 | 55.0 | 110.5 | 58.8 | 96.5 | 150.3 | -32.7 | -168.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -10 | 4 | 1 | 7 | 8 | 12 | 8 | -1 | 4 | |
| -2 | -1 | -2 | -1 | -7 | -13 | -13 | -4 | 0 | |
| 12 | -3 | 0 | -5 | -2 | 8 | -1 | 4 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 7 | -6 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -10 | 3 | 1 | 6 | 1 | 5 | -3 | -10 | 5 |
CFO To PAT CFO To PAT% | 771.6 | -80.2 | -428.2 | 254.8 | 413.7 | -244.2 | -91.6 | ||
CFO To EBITDA CFO To EBITDA% | 1,367.8 | -193.4 | 55.0 | 110.5 | 58.8 | 96.5 | 150.3 | -32.7 | -168.1 |
| 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 | 57 | 51 | 35 | 23 | 15 | |||||
Price To Earnings Price To Earnings | 7.6 | 27.1 | 64.1 | |||||||
Price To Sales Price To Sales | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | |||||
Price To Book Price To Book | 1.6 | 1.4 | 0.9 | 0.7 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 5.0 | 12.2 | 13.3 | -14.0 | -11.3 | |||||
GPM GPM% | 4.7 | -1.4 | 13.8 | 32.8 | 35.3 | 19.5 | 12.9 | 14.1 | 4.6 | 4.6 |
OPM OPM% | -38.5 | -4.8 | 8.2 | 25.6 | 27.5 | 13.5 | 5.9 | 5.5 | -4.3 | -4.3 |
NPM NPM% | -68.2 | -11.6 | -1.1 | 11.1 | 0.0 | 0.0 | 2.1 | 0.7 | -8.0 | -8.0 |
ROCE ROCE% | -5.4 | -18.7 | 6.2 | 23.9 | 41.6 | 22.1 | 8.1 | 3.4 | -10.7 | -10.7 |
ROE ROE% | -19.1 | -214.3 | -6.7 | 34.8 | 0.0 | 0.0 | 5.1 | 1.4 | -15.1 | -15.1 |
ROA ROA% | -5.3 | -19.8 | -1.1 | 9.5 | 0.0 | 0.0 | 3.1 | 0.8 | -8.6 | -8.6 |
| 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 | 57 | 51 | 35 | 23 | 15 | |||||
Price To Earnings Price To Earnings | 7.6 | 27.1 | 64.1 | |||||||
Price To Sales Price To Sales | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | |||||
Price To Book Price To Book | 1.6 | 1.4 | 0.9 | 0.7 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 5.0 | 12.2 | 13.3 | -14.0 | -11.3 | |||||
GPM GPM% | 4.7 | -1.4 | 13.8 | 32.8 | 35.3 | 19.5 | 12.9 | 14.1 | 4.6 | 4.6 |
OPM OPM% | -38.5 | -4.8 | 8.2 | 25.6 | 27.5 | 13.5 | 5.9 | 5.5 | -4.3 | -4.3 |
NPM NPM% | -68.2 | -11.6 | -1.1 | 11.1 | 0.0 | 0.0 | 2.1 | 0.7 | -8.0 | -8.0 |
ROCE ROCE% | -5.4 | -18.7 | 6.2 | 23.9 | 41.6 | 22.1 | 8.1 | 3.4 | -10.7 | -10.7 |
ROE ROE% | -19.1 | -214.3 | -6.7 | 34.8 | 0.0 | 0.0 | 5.1 | 1.4 | -15.1 | -15.1 |
ROA ROA% | -5.3 | -19.8 | -1.1 | 9.5 | 0.0 | 0.0 | 3.1 | 0.8 | -8.6 | -8.6 |
Documents — Earthstahl & Alloys Ltd