| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 14.3 | -23.3 | -75.0 | 14.3 | 325.0 | -69.7 | 25.0 | 12.5 | -73.5 | -10.0 | -10.0 | -33.3 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -275.0 | -63.6 | -487.5 | -350.0 | -23.5 | -280.0 | -320.0 | -322.2 | -411.1 | -366.7 | -411.1 | -583.3 |
| 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 53.9 | 750.0 | 35.0 | 80.0 | 40.0 | -84.6 | -125.9 | 88.9 | -60.7 | 500.0 | 142.9 | -23.5 |
NPM NPM% | 250.0 | 39.4 | 337.5 | 112.5 | 82.3 | 20.0 | -70.0 | 188.9 | 122.2 | 133.3 | 33.3 | 216.7 |
| 0.4 | 0.3 | 0.7 | 0.2 | 0.6 | 0.0 | -0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 14.3 | -23.3 | -75.0 | 14.3 | 325.0 | -69.7 | 25.0 | 12.5 | -73.5 | -10.0 | -10.0 | -33.3 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -275.0 | -63.6 | -487.5 | -350.0 | -23.5 | -280.0 | -320.0 | -322.2 | -411.1 | -366.7 | -411.1 | -583.3 |
| 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 53.9 | 750.0 | 35.0 | 80.0 | 40.0 | -84.6 | -125.9 | 88.9 | -60.7 | 500.0 | 142.9 | -23.5 |
NPM NPM% | 250.0 | 39.4 | 337.5 | 112.5 | 82.3 | 20.0 | -70.0 | 188.9 | 122.2 | 133.3 | 33.3 | 216.7 |
| 0.4 | 0.3 | 0.7 | 0.2 | 0.6 | 0.0 | -0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 1 | 1 | 3 | 7 | 0 | 1 | 1 | 1 | 0 | 0 |
Growth Revenue Growth% | -9.8 | 32.3 | -51.4 | -50.4 | 439.5 | 105.9 | -94.8 | 179.3 | -45.5 | 10.0 | -39.4 | -47.6 |
| 2 | 2 | 2 | 1 | 4 | 6 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | -1 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 0.6 | 8.8 | -31.7 | -101.8 | -11.9 | 12.1 | -245.3 | -67.7 | -194.9 | -155.9 | -364.9 | -430.3 |
| -1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -294.6 | 355.4 | -23.1 | -41.7 | 41.4 | 92.3 | -67.2 | 6.0 | 48.8 | -57.8 | 39.1 | -2.5 |
NPM NPM% | -23.6 | 45.5 | 72.0 | 84.7 | 22.2 | 20.7 | 130.3 | 49.4 | 135.0 | 51.8 | 118.9 | 118.2 |
| -0.9 | 2.4 | 1.8 | 1.1 | 1.5 | 2.9 | 0.9 | 1.0 | 1.5 | 0.6 | 0.8 | 0.7 |
| 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 | 2 | 3 | 1 | 1 | 3 | 7 | 0 | 1 | 1 | 1 | 0 | 0 |
Growth Revenue Growth% | -9.8 | 32.3 | -51.4 | -50.4 | 439.5 | 105.9 | -94.8 | 179.3 | -45.5 | 10.0 | -39.4 | -47.6 |
| 2 | 2 | 2 | 1 | 4 | 6 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | -1 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 0.6 | 8.8 | -31.7 | -101.8 | -11.9 | 12.1 | -245.3 | -67.7 | -194.9 | -155.9 | -364.9 | -430.3 |
| -1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -294.6 | 355.4 | -23.1 | -41.7 | 41.4 | 92.3 | -67.2 | 6.0 | 48.8 | -57.8 | 39.1 | -2.5 |
NPM NPM% | -23.6 | 45.5 | 72.0 | 84.7 | 22.2 | 20.7 | 130.3 | 49.4 | 135.0 | 51.8 | 118.9 | 118.2 |
| -0.9 | 2.4 | 1.8 | 1.1 | 1.5 | 2.9 | 0.9 | 1.0 | 1.5 | 0.6 | 0.8 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -4 | -3 | -2 | -1 | -1 | 1 | 1 | 2 | 2 | 3 | 3 |
| 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 4 | 5 | 6 | 8 | 7 | 8 | 9 | 9 | 10 | |
| 1 | 1 | 1 | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 8 | |
| 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 2 | 3 | 4 | 5 | 6 | 8 | 7 | 8 | 9 | 9 | 10 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -4 | -3 | -2 | -1 | -1 | 1 | 1 | 2 | 2 | 3 | 3 |
| 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 4 | 5 | 6 | 8 | 7 | 8 | 9 | 9 | 10 | |
| 1 | 1 | 1 | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 8 | |
| 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 2 | 3 | 4 | 5 | 6 | 8 | 7 | 8 | 9 | 9 | 10 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | |
| 0 | -1 | -1 | 0 | -1 | 0 | -3 | -1 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -94.7 | 63.4 | 80.9 | 72.9 | 136.7 | 32.3 | 477.4 | 74.7 | 86.0 | 70.8 | 60.3 |
CFO To EBITDA CFO To EBITDA% | 3,986.2 | 328.9 | -183.4 | -60.6 | -254.0 | 55.3 | -253.6 | -54.5 | -59.6 | -23.5 | -19.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | |
| 0 | -1 | -1 | 0 | -1 | 0 | -3 | -1 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -94.7 | 63.4 | 80.9 | 72.9 | 136.7 | 32.3 | 477.4 | 74.7 | 86.0 | 70.8 | 60.3 |
CFO To EBITDA CFO To EBITDA% | 3,986.2 | 328.9 | -183.4 | -60.6 | -254.0 | 55.3 | -253.6 | -54.5 | -59.6 | -23.5 | -19.6 |
| 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 | 5 | 13 | 15 | 9 | 6 | 7 | 14 | 12 | 15 | 15 | 12 | 12 |
Price To Earnings Price To Earnings | 10.6 | 16.8 | 16.7 | 7.5 | 5.1 | 28.9 | 24.6 | 19.8 | 48.2 | 27.1 | 33.6 | |
Price To Sales Price To Sales | 2.5 | 4.8 | 12.1 | 14.2 | 1.7 | 1.1 | 38.2 | 12.2 | 26.5 | 24.9 | 31.8 | 37.1 |
Price To Book Price To Book | 5.5 | 6.0 | 5.2 | 2.5 | 1.3 | 1.3 | 2.2 | 1.9 | 2.0 | 2.0 | 1.4 | 1.5 |
EV To EBITDA EV To EBITDA | 416.3 | 53.5 | -37.6 | -12.9 | -9.4 | 5.8 | -10.2 | -10.6 | -8.1 | -8.8 | -3.3 | -3.3 |
GPM GPM% | 28.4 | 35.4 | 19.5 | 40.3 | 14.2 | 25.1 | 44.4 | 46.9 | 50.6 | 57.7 | ||
OPM OPM% | 0.6 | 8.8 | -31.7 | -101.8 | -11.9 | 12.1 | -245.3 | -67.7 | -194.9 | -155.9 | -364.9 | -430.3 |
NPM NPM% | -23.6 | 45.5 | 72.0 | 84.7 | 22.2 | 20.7 | 130.3 | 49.4 | 135.0 | 51.8 | 118.9 | 118.2 |
ROCE ROCE% | -74.7 | 57.0 | 26.7 | 8.2 | 17.3 | 39.5 | 15.1 | 14.3 | 10.8 | 12.4 | 7.1 | 7.1 |
ROE ROE% | -51.2 | 56.9 | 30.6 | 15.2 | 17.7 | 25.4 | 7.7 | 7.6 | 10.1 | 4.1 | 5.4 | 5.4 |
ROA ROA% | -20.5 | 36.9 | 23.3 | 10.3 | 12.3 | 18.6 | 6.6 | 6.3 | 8.6 | 3.4 | 4.6 | 4.6 |
| 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 | 5 | 13 | 15 | 9 | 6 | 7 | 14 | 12 | 15 | 15 | 12 | 12 |
Price To Earnings Price To Earnings | 10.6 | 16.8 | 16.7 | 7.5 | 5.1 | 28.9 | 24.6 | 19.8 | 48.2 | 27.1 | 33.6 | |
Price To Sales Price To Sales | 2.5 | 4.8 | 12.1 | 14.2 | 1.7 | 1.1 | 38.2 | 12.2 | 26.5 | 24.9 | 31.8 | 37.1 |
Price To Book Price To Book | 5.5 | 6.0 | 5.2 | 2.5 | 1.3 | 1.3 | 2.2 | 1.9 | 2.0 | 2.0 | 1.4 | 1.5 |
EV To EBITDA EV To EBITDA | 416.3 | 53.5 | -37.6 | -12.9 | -9.4 | 5.8 | -10.2 | -10.6 | -8.1 | -8.8 | -3.3 | -3.3 |
GPM GPM% | 28.4 | 35.4 | 19.5 | 40.3 | 14.2 | 25.1 | 44.4 | 46.9 | 50.6 | 57.7 | ||
OPM OPM% | 0.6 | 8.8 | -31.7 | -101.8 | -11.9 | 12.1 | -245.3 | -67.7 | -194.9 | -155.9 | -364.9 | -430.3 |
NPM NPM% | -23.6 | 45.5 | 72.0 | 84.7 | 22.2 | 20.7 | 130.3 | 49.4 | 135.0 | 51.8 | 118.9 | 118.2 |
ROCE ROCE% | -74.7 | 57.0 | 26.7 | 8.2 | 17.3 | 39.5 | 15.1 | 14.3 | 10.8 | 12.4 | 7.1 | 7.1 |
ROE ROE% | -51.2 | 56.9 | 30.6 | 15.2 | 17.7 | 25.4 | 7.7 | 7.6 | 10.1 | 4.1 | 5.4 | 5.4 |
ROA ROA% | -20.5 | 36.9 | 23.3 | 10.3 | 12.3 | 18.6 | 6.6 | 6.3 | 8.6 | 3.4 | 4.6 | 4.6 |
Documents — Emmessar Biotech & Nutrition Ltd