| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 3 | 4 | 4 | 7 | 4 | 8 | 4 | 10 | |
Growth YoY Revenue Growth YoY% | 25.0 | -30.6 | 27.5 | 91.3 | 0.0 | 8.0 | -7.5 | 25.9 | ||
| 2 | 4 | 3 | 3 | 4 | 6 | 4 | 6 | 4 | 8 | |
| 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | |
OPM OPM% | 12.3 | 19.3 | 15.4 | 11.4 | 6.1 | 16.2 | 10.9 | 17.0 | 5.9 | 20.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 12.5 | -47.4 | -18.5 | 210.0 | -4.5 | -10.8 | -57.1 | 65.1 | ||
NPM NPM% | 8.7 | 10.8 | 7.8 | 8.2 | 5.0 | 13.2 | 4.8 | 10.9 | 2.2 | 14.3 |
| 0.0 | 0.0 | 2.2 | 1.8 | 1.3 | 4.2 | 1.2 | 4.9 | 0.5 | 8.1 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 3 | 4 | 4 | 7 | 4 | 8 | 4 | 10 | |
Growth YoY Revenue Growth YoY% | 25.0 | -30.6 | 27.5 | 91.3 | 0.0 | 8.0 | -7.5 | 25.9 | ||
| 2 | 4 | 3 | 3 | 4 | 6 | 4 | 6 | 4 | 8 | |
| 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | |
OPM OPM% | 12.3 | 19.3 | 15.4 | 11.4 | 6.1 | 16.2 | 10.9 | 17.0 | 5.9 | 20.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 12.5 | -47.4 | -18.5 | 210.0 | -4.5 | -10.8 | -57.1 | 65.1 | ||
NPM NPM% | 8.7 | 10.8 | 7.8 | 8.2 | 5.0 | 13.2 | 4.8 | 10.9 | 2.2 | 14.3 |
| 0.0 | 0.0 | 2.2 | 1.8 | 1.3 | 4.2 | 1.2 | 4.9 | 0.5 | 8.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 3 | 8 | 7 | 11 | 12 | 14 |
Growth Revenue Growth% | 418.9 | 173.4 | -11.5 | 60.4 | 5.0 | 13.6 | |
| 1 | 2 | 7 | 6 | 10 | 10 | 11 | |
| 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 7.6 | 15.6 | 17.0 | 13.3 | 12.3 | 14.8 | 16.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 1,032.9 | 126.1 | -28.8 | 99.6 | -10.3 | 41.6 | |
NPM NPM% | 5.6 | 12.1 | 10.0 | 8.1 | 10.1 | 8.6 | 10.7 |
| 0.6 | 7.0 | 9.5 | 3.9 | 6.8 | 6.1 | 8.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 3 | 8 | 7 | 11 | 12 | 14 |
Growth Revenue Growth% | 418.9 | 173.4 | -11.5 | 60.4 | 5.0 | 13.6 | |
| 1 | 2 | 7 | 6 | 10 | 10 | 11 | |
| 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 7.6 | 15.6 | 17.0 | 13.3 | 12.3 | 14.8 | 16.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 1,032.9 | 126.1 | -28.8 | 99.6 | -10.3 | 41.6 | |
NPM NPM% | 5.6 | 12.1 | 10.0 | 8.1 | 10.1 | 8.6 | 10.7 |
| 0.6 | 7.0 | 9.5 | 3.9 | 6.8 | 6.1 | 8.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 2 | 2 | 2 |
Reserves ReservesCr | 0 | 0 | 1 | 7 | 8 | 9 |
| 1 | 1 | 5 | 2 | 4 | 4 | |
| 0 | 0 | 2 | 1 | 1 | 2 | |
| 1 | 1 | 9 | 12 | 15 | 17 | |
| 1 | 1 | 9 | 9 | 12 | 14 | |
| 0 | 0 | 1 | 2 | 3 | 3 | |
| 1 | 1 | 9 | 12 | 15 | 17 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 2 | 2 | 2 |
Reserves ReservesCr | 0 | 0 | 1 | 7 | 8 | 9 |
| 1 | 1 | 5 | 2 | 4 | 4 | |
| 0 | 0 | 2 | 1 | 1 | 2 | |
| 1 | 1 | 9 | 12 | 15 | 17 | |
| 1 | 1 | 9 | 9 | 12 | 14 | |
| 0 | 0 | 1 | 2 | 3 | 3 | |
| 1 | 1 | 9 | 12 | 15 | 17 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | -4 | -1 | -1 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 5 | 3 | 0 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -5 | -1 | -1 | -1 | 2 |
CFO To PAT CFO To PAT% | 367.7 | 9.3 | -528.8 | -137.8 | -108.2 | -47.5 | 136.3 |
CFO To EBITDA CFO To EBITDA% | 270.2 | 7.2 | -311.9 | -83.6 | -88.4 | -27.6 | 88.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | -4 | -1 | -1 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 5 | 3 | 0 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -5 | -1 | -1 | -1 | 2 |
CFO To PAT CFO To PAT% | 367.7 | 9.3 | -528.8 | -137.8 | -108.2 | -47.5 | 136.3 |
CFO To EBITDA CFO To EBITDA% | 270.2 | 7.2 | -311.9 | -83.6 | -88.4 | -27.6 | 88.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 23 | 21 | 14 | 17 | |||
Price To Earnings Price To Earnings | 58.8 | 20.1 | 20.1 | 9.7 | 11.5 | |||
Price To Sales Price To Sales | 4.8 | 2.0 | 1.7 | 1.0 | 1.2 | |||
Price To Book Price To Book | 4.0 | 2.4 | 2.0 | 1.2 | 1.4 | |||
EV To EBITDA EV To EBITDA | 34.7 | 16.8 | 12.4 | 7.6 | ||||
GPM GPM% | 15.6 | 38.3 | 38.4 | 42.2 | 34.3 | 35.5 | ||
OPM OPM% | 7.6 | 15.6 | 17.0 | 13.3 | 12.3 | 14.8 | 16.4 | 16.4 |
NPM NPM% | 5.6 | 12.1 | 10.0 | 8.1 | 10.1 | 8.6 | 10.7 | 10.7 |
ROCE ROCE% | 138.9 | 120.1 | 21.6 | 10.5 | 14.1 | 13.1 | ||
ROE ROE% | 110.5 | 92.6 | 40.5 | 6.8 | 12.0 | 9.7 | ||
ROA ROA% | 5.7 | 27.0 | 8.7 | 4.9 | 7.6 | 6.2 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 23 | 21 | 14 | 17 | |||
Price To Earnings Price To Earnings | 58.8 | 20.1 | 20.1 | 9.7 | 11.5 | |||
Price To Sales Price To Sales | 4.8 | 2.0 | 1.7 | 1.0 | 1.2 | |||
Price To Book Price To Book | 4.0 | 2.4 | 2.0 | 1.2 | 1.4 | |||
EV To EBITDA EV To EBITDA | 34.7 | 16.8 | 12.4 | 7.6 | ||||
GPM GPM% | 15.6 | 38.3 | 38.4 | 42.2 | 34.3 | 35.5 | ||
OPM OPM% | 7.6 | 15.6 | 17.0 | 13.3 | 12.3 | 14.8 | 16.4 | 16.4 |
NPM NPM% | 5.6 | 12.1 | 10.0 | 8.1 | 10.1 | 8.6 | 10.7 | 10.7 |
ROCE ROCE% | 138.9 | 120.1 | 21.6 | 10.5 | 14.1 | 13.1 | ||
ROE ROE% | 110.5 | 92.6 | 40.5 | 6.8 | 12.0 | 9.7 | ||
ROA ROA% | 5.7 | 27.0 | 8.7 | 4.9 | 7.6 | 6.2 | ||
Documents — EP Biocomposites Ltd