| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 28 | 30 | 30 | 30 | 33 | 54 | 54 | 36 | 56 | 57 | 63 | |
Growth YoY Revenue Growth YoY% | 50.0 | 21.9 | 10.5 | 19.5 | 1.3 | 17.6 | 83.5 | 76.5 | 17.7 | 67.2 | 5.4 | 17.9 |
| 26 | 26 | 26 | 27 | 28 | 30 | 49 | 49 | 33 | 52 | 51 | 57 | |
| 4 | 3 | 4 | 3 | 3 | 3 | 6 | 4 | 3 | 4 | 7 | 6 | |
OPM OPM% | 12.9 | 9.8 | 12.5 | 9.7 | 8.6 | 10.1 | 10.8 | 7.8 | 8.9 | 6.8 | 11.5 | 9.6 |
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 4 | 3 | 4 | 3 | 2 | 3 | 6 | 4 | 3 | 3 | 6 | 5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 2 | 5 | 3 | |
Growth YoY PAT Growth YoY% | 420.4 | 105.6 | -17.2 | 44.9 | -37.7 | 14.6 | 46.4 | 13.2 | 15.4 | 3.8 | 13.2 | 14.0 |
NPM NPM% | 9.4 | 6.5 | 9.2 | 8.5 | 5.8 | 6.3 | 7.4 | 5.4 | 5.7 | 3.9 | 7.9 | 5.3 |
| 9.4 | 6.2 | 9.1 | 8.6 | 5.8 | 7.0 | 9.2 | 6.1 | 5.8 | 4.6 | 9.6 | 7.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 28 | 30 | 30 | 30 | 33 | 54 | 54 | 36 | 56 | 57 | 63 | |
Growth YoY Revenue Growth YoY% | 50.0 | 21.9 | 10.5 | 19.5 | 1.3 | 17.6 | 83.5 | 76.5 | 17.7 | 67.2 | 5.4 | 17.9 |
| 26 | 26 | 26 | 27 | 28 | 30 | 49 | 49 | 33 | 52 | 51 | 57 | |
| 4 | 3 | 4 | 3 | 3 | 3 | 6 | 4 | 3 | 4 | 7 | 6 | |
OPM OPM% | 12.9 | 9.8 | 12.5 | 9.7 | 8.6 | 10.1 | 10.8 | 7.8 | 8.9 | 6.8 | 11.5 | 9.6 |
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 4 | 3 | 4 | 3 | 2 | 3 | 6 | 4 | 3 | 3 | 6 | 5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 2 | 5 | 3 | |
Growth YoY PAT Growth YoY% | 420.4 | 105.6 | -17.2 | 44.9 | -37.7 | 14.6 | 46.4 | 13.2 | 15.4 | 3.8 | 13.2 | 14.0 |
NPM NPM% | 9.4 | 6.5 | 9.2 | 8.5 | 5.8 | 6.3 | 7.4 | 5.4 | 5.7 | 3.9 | 7.9 | 5.3 |
| 9.4 | 6.2 | 9.1 | 8.6 | 5.8 | 7.0 | 9.2 | 6.1 | 5.8 | 4.6 | 9.6 | 7.0 |
| 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 | 102 | 105 | 104 | 102 | 99 | 76 | 94 | 96 | 113 | 208 | 221 | 212 |
Growth Revenue Growth% | 2.4 | 3.0 | -1.4 | -2.1 | -2.9 | -23.3 | 24.5 | 2.2 | 17.9 | 83.2 | 6.4 | 23.5 |
| 95 | 98 | 97 | 95 | 92 | 72 | 94 | 91 | 100 | 186 | 203 | 193 | |
| 7 | 7 | 7 | 7 | 7 | 3 | 0 | 6 | 13 | 21 | 18 | 20 | |
OPM OPM% | 7.3 | 6.4 | 6.8 | 6.5 | 7.1 | 4.4 | 0.3 | 5.9 | 11.4 | 10.3 | 8.3 | 9.3 |
| 0 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 5 | 6 | 5 |
PBT PBTCr | 4 | 4 | 5 | 4 | 5 | 0 | -3 | 6 | 12 | 19 | 16 | 16 |
| 1 | 1 | 2 | 1 | 2 | 0 | -1 | 2 | 3 | 5 | 4 | 4 | |
PAT PATCr | 3 | 3 | 4 | 3 | 4 | 0 | -2 | 4 | 9 | 14 | 12 | 12 |
Growth PAT Growth% | 93.7 | -5.6 | 35.9 | -17.6 | 22.0 | -94.3 | -971.8 | 351.2 | 106.3 | 54.4 | -15.2 | 11.9 |
NPM NPM% | 2.7 | 2.5 | 3.4 | 2.9 | 3.6 | 0.3 | -1.9 | 4.6 | 8.1 | 6.8 | 5.4 | 5.7 |
| 9.1 | 9.9 | 11.7 | 9.6 | 11.8 | 0.7 | -5.8 | 14.8 | 30.6 | 32.6 | 25.3 | 27.0 |
| 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 | 102 | 105 | 104 | 102 | 99 | 76 | 94 | 96 | 113 | 208 | 221 | 212 |
Growth Revenue Growth% | 2.4 | 3.0 | -1.4 | -2.1 | -2.9 | -23.3 | 24.5 | 2.2 | 17.9 | 83.2 | 6.4 | 23.5 |
| 95 | 98 | 97 | 95 | 92 | 72 | 94 | 91 | 100 | 186 | 203 | 193 | |
| 7 | 7 | 7 | 7 | 7 | 3 | 0 | 6 | 13 | 21 | 18 | 20 | |
OPM OPM% | 7.3 | 6.4 | 6.8 | 6.5 | 7.1 | 4.4 | 0.3 | 5.9 | 11.4 | 10.3 | 8.3 | 9.3 |
| 0 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 5 | 6 | 5 |
PBT PBTCr | 4 | 4 | 5 | 4 | 5 | 0 | -3 | 6 | 12 | 19 | 16 | 16 |
| 1 | 1 | 2 | 1 | 2 | 0 | -1 | 2 | 3 | 5 | 4 | 4 | |
PAT PATCr | 3 | 3 | 4 | 3 | 4 | 0 | -2 | 4 | 9 | 14 | 12 | 12 |
Growth PAT Growth% | 93.7 | -5.6 | 35.9 | -17.6 | 22.0 | -94.3 | -971.8 | 351.2 | 106.3 | 54.4 | -15.2 | 11.9 |
NPM NPM% | 2.7 | 2.5 | 3.4 | 2.9 | 3.6 | 0.3 | -1.9 | 4.6 | 8.1 | 6.8 | 5.4 | 5.7 |
| 9.1 | 9.9 | 11.7 | 9.6 | 11.8 | 0.7 | -5.8 | 14.8 | 30.6 | 32.6 | 25.3 | 27.0 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 19 | 21 | 24 | 26 | 29 | 29 | 26 | 30 | 39 | 104 | 116 |
| 19 | 23 | 18 | 17 | 18 | 14 | 23 | 9 | 10 | 20 | 20 | |
| 4 | 5 | 4 | 2 | 5 | 6 | 4 | 2 | 2 | 3 | 3 | |
| 45 | 52 | 49 | 48 | 54 | 51 | 55 | 44 | 55 | 131 | 143 | |
| 30 | 35 | 32 | 32 | 35 | 33 | 36 | 28 | 36 | 93 | 73 | |
| 15 | 17 | 17 | 16 | 20 | 18 | 19 | 16 | 19 | 38 | 71 | |
| 45 | 52 | 49 | 48 | 54 | 51 | 55 | 44 | 55 | 131 | 143 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 19 | 21 | 24 | 26 | 29 | 29 | 26 | 30 | 39 | 104 | 116 |
| 19 | 23 | 18 | 17 | 18 | 14 | 23 | 9 | 10 | 20 | 20 | |
| 4 | 5 | 4 | 2 | 5 | 6 | 4 | 2 | 2 | 3 | 3 | |
| 45 | 52 | 49 | 48 | 54 | 51 | 55 | 44 | 55 | 131 | 143 | |
| 30 | 35 | 32 | 32 | 35 | 33 | 36 | 28 | 36 | 93 | 73 | |
| 15 | 17 | 17 | 16 | 20 | 18 | 19 | 16 | 19 | 38 | 71 | |
| 45 | 52 | 49 | 48 | 54 | 51 | 55 | 44 | 55 | 131 | 143 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 4 | 7 | 5 | 6 | 9 | -2 | 15 | 13 | 13 | -2 | |
| -2 | -4 | 0 | -2 | -8 | -1 | -2 | 1 | -3 | -28 | -6 | |
| -5 | 1 | -6 | -3 | 2 | -7 | 4 | -14 | -2 | 18 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 2 | 7 | 3 | -8 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | 7 | 5 | 6 | 9 | -2 | 18 | 13 | 14 | -2 |
CFO To PAT CFO To PAT% | 235.6 | 135.5 | 205.2 | 165.8 | 170.3 | 4,224.9 | 136.4 | 333.7 | 138.5 | 91.1 | -17.4 |
CFO To EBITDA CFO To EBITDA% | 87.0 | 51.8 | 102.6 | 72.1 | 86.1 | 257.9 | -827.3 | 263.0 | 97.9 | 60.4 | -11.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 4 | 7 | 5 | 6 | 9 | -2 | 15 | 13 | 13 | -2 | |
| -2 | -4 | 0 | -2 | -8 | -1 | -2 | 1 | -3 | -28 | -6 | |
| -5 | 1 | -6 | -3 | 2 | -7 | 4 | -14 | -2 | 18 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 2 | 7 | 3 | -8 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | 7 | 5 | 6 | 9 | -2 | 18 | 13 | 14 | -2 |
CFO To PAT CFO To PAT% | 235.6 | 135.5 | 205.2 | 165.8 | 170.3 | 4,224.9 | 136.4 | 333.7 | 138.5 | 91.1 | -17.4 |
CFO To EBITDA CFO To EBITDA% | 87.0 | 51.8 | 102.6 | 72.1 | 86.1 | 257.9 | -827.3 | 263.0 | 97.9 | 60.4 | -11.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 27 | 41 | 31 | 28 | 23 | 28 | 24 | 87 | 203 | 138 | 235 |
Price To Earnings Price To Earnings | 8.6 | 9.1 | 11.8 | 10.7 | 7.8 | 110.5 | 5.4 | 9.5 | 14.3 | 11.5 | 18.3 | |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 1.0 | 0.6 | 1.1 |
Price To Book Price To Book | 1.1 | 1.1 | 1.5 | 1.1 | 0.9 | 0.7 | 1.0 | 0.7 | 2.1 | 1.9 | 1.2 | 1.9 |
EV To EBITDA EV To EBITDA | 4.5 | 5.9 | 7.0 | 5.8 | 5.5 | 9.3 | 141.4 | 4.0 | 6.0 | 8.8 | 7.1 | 11.4 |
GPM GPM% | 17.7 | 17.5 | 18.2 | 18.3 | 21.5 | 18.9 | 14.8 | 18.7 | 24.7 | 25.3 | 24.4 | 24.4 |
OPM OPM% | 7.3 | 6.4 | 6.8 | 6.5 | 7.1 | 4.4 | 0.3 | 5.9 | 11.4 | 10.3 | 8.3 | 9.3 |
NPM NPM% | 2.7 | 2.5 | 3.4 | 2.9 | 3.6 | 0.3 | -1.9 | 4.6 | 8.1 | 6.8 | 5.4 | 5.7 |
ROCE ROCE% | 17.7 | 14.6 | 18.9 | 13.8 | 13.9 | 3.5 | -3.6 | 20.5 | 29.0 | 18.5 | 13.6 | 13.6 |
ROE ROE% | 12.7 | 10.7 | 13.0 | 9.9 | 11.1 | 0.6 | -6.2 | 13.3 | 21.9 | 13.2 | 10.0 | 10.0 |
ROA ROA% | 6.1 | 5.0 | 7.2 | 6.0 | 6.5 | 0.4 | -3.2 | 10.1 | 16.8 | 10.8 | 8.4 | 8.4 |
| 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 | 23 | 27 | 41 | 31 | 28 | 23 | 28 | 24 | 87 | 203 | 138 | 235 |
Price To Earnings Price To Earnings | 8.6 | 9.1 | 11.8 | 10.7 | 7.8 | 110.5 | 5.4 | 9.5 | 14.3 | 11.5 | 18.3 | |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 1.0 | 0.6 | 1.1 |
Price To Book Price To Book | 1.1 | 1.1 | 1.5 | 1.1 | 0.9 | 0.7 | 1.0 | 0.7 | 2.1 | 1.9 | 1.2 | 1.9 |
EV To EBITDA EV To EBITDA | 4.5 | 5.9 | 7.0 | 5.8 | 5.5 | 9.3 | 141.4 | 4.0 | 6.0 | 8.8 | 7.1 | 11.4 |
GPM GPM% | 17.7 | 17.5 | 18.2 | 18.3 | 21.5 | 18.9 | 14.8 | 18.7 | 24.7 | 25.3 | 24.4 | 24.4 |
OPM OPM% | 7.3 | 6.4 | 6.8 | 6.5 | 7.1 | 4.4 | 0.3 | 5.9 | 11.4 | 10.3 | 8.3 | 9.3 |
NPM NPM% | 2.7 | 2.5 | 3.4 | 2.9 | 3.6 | 0.3 | -1.9 | 4.6 | 8.1 | 6.8 | 5.4 | 5.7 |
ROCE ROCE% | 17.7 | 14.6 | 18.9 | 13.8 | 13.9 | 3.5 | -3.6 | 20.5 | 29.0 | 18.5 | 13.6 | 13.6 |
ROE ROE% | 12.7 | 10.7 | 13.0 | 9.9 | 11.1 | 0.6 | -6.2 | 13.3 | 21.9 | 13.2 | 10.0 | 10.0 |
ROA ROA% | 6.1 | 5.0 | 7.2 | 6.0 | 6.5 | 0.4 | -3.2 | 10.1 | 16.8 | 10.8 | 8.4 | 8.4 |
Documents — Ecoplast Ltd