| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 17 | 18 | 27 | 27 | 30 | 91 | 12 | 7 | 1 | 6 | 6 | |
Growth YoY Revenue Growth YoY% | 401.8 | 106.5 | 120.5 | 266.3 | 217.8 | 80.2 | 405.9 | -55.8 | -75.7 | -98.3 | -93.0 | -48.1 |
| 8 | 12 | 14 | 21 | 23 | 26 | 95 | 9 | 7 | 11 | 17 | 6 | |
| 1 | 5 | 5 | 6 | 4 | 4 | -4 | 3 | 0 | -10 | -11 | 0 | |
OPM OPM% | 11.8 | 28.0 | 25.1 | 22.4 | 15.6 | 14.8 | -3.8 | 24.8 | -0.6 | -2,013.5 | -172.8 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 5 | 5 | 6 | 4 | 4 | -3 | 3 | 0 | -10 | -11 | 0 |
| 0 | 1 | -1 | 0 | 0 | 1 | 0 | 1 | 0 | -3 | 0 | 0 | |
| 1 | 3 | 6 | 6 | 4 | 3 | -3 | 2 | 0 | -8 | -11 | 0 | |
Growth YoY PAT Growth YoY% | 316.7 | 978.1 | 1,764.7 | 841.7 | 432.0 | -4.6 | -161.3 | -63.0 | -98.5 | -335.9 | -218.7 | -98.6 |
NPM NPM% | 8.8 | 20.6 | 31.3 | 21.2 | 14.7 | 10.9 | -3.8 | 17.8 | 0.9 | -1,492.3 | -173.6 | 0.5 |
| 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | -0.1 | 0.1 | 8.2 | -0.1 | -0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 17 | 18 | 27 | 27 | 30 | 91 | 12 | 7 | 1 | 6 | 6 | |
Growth YoY Revenue Growth YoY% | 401.8 | 106.5 | 120.5 | 266.3 | 217.8 | 80.2 | 405.9 | -55.8 | -75.7 | -98.3 | -93.0 | -48.1 |
| 8 | 12 | 14 | 21 | 23 | 26 | 95 | 9 | 7 | 11 | 17 | 6 | |
| 1 | 5 | 5 | 6 | 4 | 4 | -4 | 3 | 0 | -10 | -11 | 0 | |
OPM OPM% | 11.8 | 28.0 | 25.1 | 22.4 | 15.6 | 14.8 | -3.8 | 24.8 | -0.6 | -2,013.5 | -172.8 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 5 | 5 | 6 | 4 | 4 | -3 | 3 | 0 | -10 | -11 | 0 |
| 0 | 1 | -1 | 0 | 0 | 1 | 0 | 1 | 0 | -3 | 0 | 0 | |
| 1 | 3 | 6 | 6 | 4 | 3 | -3 | 2 | 0 | -8 | -11 | 0 | |
Growth YoY PAT Growth YoY% | 316.7 | 978.1 | 1,764.7 | 841.7 | 432.0 | -4.6 | -161.3 | -63.0 | -98.5 | -335.9 | -218.7 | -98.6 |
NPM NPM% | 8.8 | 20.6 | 31.3 | 21.2 | 14.7 | 10.9 | -3.8 | 17.8 | 0.9 | -1,492.3 | -173.6 | 0.5 |
| 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | -0.1 | 0.1 | 8.2 | -0.1 | -0.1 | 0.0 |
| 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 | 1 | 1 | 21 | 17 | 13 | 15 | 17 | 21 | 51 | 175 | 25 | 20 |
Growth Revenue Growth% | 189.9 | 1.2 | 1,324.2 | -16.3 | -24.5 | 14.3 | 13.3 | 20.6 | 146.5 | 246.5 | -85.6 | -87.8 |
| 1 | 1 | 21 | 17 | 13 | 15 | 17 | 18 | 40 | 164 | 44 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 11 | -19 | -21 | |
OPM OPM% | 0.2 | -0.5 | 0.7 | 0.9 | 0.0 | -0.5 | -0.2 | 13.9 | 21.7 | 6.4 | -73.8 | -109.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | |
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 | 11 | 11 | -19 | -21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -3 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 11 | -19 | -19 |
Growth PAT Growth% | 12.7 | 9.0 | 976.3 | -25.7 | -57.0 | 0.7 | -82.7 | 2,973.7 | 4,782.7 | 6.6 | -267.2 | -417.5 |
NPM NPM% | 0.7 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 1.0 | 20.7 | 6.4 | -73.9 | -95.6 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | -0.2 | 7.9 |
| 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 | 1 | 1 | 21 | 17 | 13 | 15 | 17 | 21 | 51 | 175 | 25 | 20 |
Growth Revenue Growth% | 189.9 | 1.2 | 1,324.2 | -16.3 | -24.5 | 14.3 | 13.3 | 20.6 | 146.5 | 246.5 | -85.6 | -87.8 |
| 1 | 1 | 21 | 17 | 13 | 15 | 17 | 18 | 40 | 164 | 44 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 11 | -19 | -21 | |
OPM OPM% | 0.2 | -0.5 | 0.7 | 0.9 | 0.0 | -0.5 | -0.2 | 13.9 | 21.7 | 6.4 | -73.8 | -109.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | |
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 | 11 | 11 | -19 | -21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -3 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 11 | -19 | -19 |
Growth PAT Growth% | 12.7 | 9.0 | 976.3 | -25.7 | -57.0 | 0.7 | -82.7 | 2,973.7 | 4,782.7 | 6.6 | -267.2 | -417.5 |
NPM NPM% | 0.7 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 1.0 | 20.7 | 6.4 | -73.9 | -95.6 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | -0.2 | 7.9 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 29 | 77 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 36 | 17 |
| 0 | 0 | 1 | 1 | 3 | 2 | 7 | 6 | 11 | 7 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 4 | 4 | 4 | 5 | 7 | 6 | 11 | 10 | 25 | 72 | 107 | |
| 0 | 1 | 2 | 3 | 6 | 4 | 9 | 9 | 25 | 72 | 107 | |
| 3 | 3 | 2 | 2 | 1 | 3 | 2 | 0 | 0 | 1 | 1 | |
| 4 | 4 | 4 | 5 | 7 | 6 | 11 | 10 | 25 | 72 | 107 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 29 | 77 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 36 | 17 |
| 0 | 0 | 1 | 1 | 3 | 2 | 7 | 6 | 11 | 7 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 4 | 4 | 4 | 5 | 7 | 6 | 11 | 10 | 25 | 72 | 107 | |
| 0 | 1 | 2 | 3 | 6 | 4 | 9 | 9 | 25 | 72 | 107 | |
| 3 | 3 | 2 | 2 | 1 | 3 | 2 | 0 | 0 | 1 | 1 | |
| 4 | 4 | 4 | 5 | 7 | 6 | 11 | 10 | 25 | 72 | 107 |
| 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 | 0 | 0 | 0 | -1 | 1 | -1 | -2 | -1 | -39 | -48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 48 | |
| 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 | 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 | 0 | -1 | 0 | -1 | 1 | -1 | -2 | -1 | -39 | 0 |
CFO To PAT CFO To PAT% | 3,945.9 | -600.3 | 24.4 | 109.6 | -2,952.0 | 3,559.8 | -10,046.7 | -753.7 | -5.5 | -347.5 | 258.4 |
CFO To EBITDA CFO To EBITDA% | 16,486.6 | 998.0 | 20.9 | 67.1 | -1,02,220.1 | -1,985.0 | 2,211.9 | -56.4 | -5.2 | -347.2 | 258.9 |
| 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 | 0 | 0 | 0 | -1 | 1 | -1 | -2 | -1 | -39 | -48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 48 | |
| 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 | 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 | 0 | -1 | 0 | -1 | 1 | -1 | -2 | -1 | -39 | 0 |
CFO To PAT CFO To PAT% | 3,945.9 | -600.3 | 24.4 | 109.6 | -2,952.0 | 3,559.8 | -10,046.7 | -753.7 | -5.5 | -347.5 | 258.4 |
CFO To EBITDA CFO To EBITDA% | 16,486.6 | 998.0 | 20.9 | 67.1 | -1,02,220.1 | -1,985.0 | 2,211.9 | -56.4 | -5.2 | -347.2 | 258.9 |
| 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 | 7 | 4 | 4 | 5 | 5 | 4 | 4 | 19 | 60 | 25 | 25 | |
Price To Earnings Price To Earnings | 633.3 | 31.4 | 46.6 | 117.5 | 130.9 | 585.0 | 16.9 | 1.9 | 5.3 | 0.0 | ||
Price To Sales Price To Sales | 4.7 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 1.0 | 1.3 | |
Price To Book Price To Book | 1.9 | 1.1 | 1.2 | 1.2 | 1.4 | 1.1 | 0.9 | 1.3 | 0.9 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -967.3 | 26.7 | 27.8 | 4,026.7 | -69.3 | -133.0 | 1.3 | 1.8 | 5.4 | -1.4 | -1.1 | |
GPM GPM% | 2.9 | 23.3 | 1.1 | 1.6 | 1.2 | 0.1 | 0.8 | 14.5 | 22.3 | 6.9 | -13.4 | -13.4 |
OPM OPM% | 0.2 | -0.5 | 0.7 | 0.9 | 0.0 | -0.5 | -0.2 | 13.9 | 21.7 | 6.4 | -73.8 | -109.3 |
NPM NPM% | 0.7 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 1.0 | 20.7 | 6.4 | -73.9 | -95.6 |
ROCE ROCE% | 0.4 | 0.5 | 3.4 | 3.3 | 1.4 | 1.5 | 0.4 | 7.0 | 76.5 | 17.3 | -19.8 | -19.8 |
ROE ROE% | 0.3 | 0.3 | 3.4 | 2.5 | 1.1 | 1.0 | 0.2 | 5.2 | 72.0 | 17.3 | -19.8 | -19.8 |
ROA ROA% | 0.3 | 0.3 | 2.9 | 1.8 | 0.6 | 0.6 | 0.1 | 2.2 | 41.3 | 15.4 | -17.4 | -17.4 |
| 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 | 7 | 4 | 4 | 5 | 5 | 4 | 4 | 19 | 60 | 25 | 25 | |
Price To Earnings Price To Earnings | 633.3 | 31.4 | 46.6 | 117.5 | 130.9 | 585.0 | 16.9 | 1.9 | 5.3 | 0.0 | ||
Price To Sales Price To Sales | 4.7 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 1.0 | 1.3 | |
Price To Book Price To Book | 1.9 | 1.1 | 1.2 | 1.2 | 1.4 | 1.1 | 0.9 | 1.3 | 0.9 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -967.3 | 26.7 | 27.8 | 4,026.7 | -69.3 | -133.0 | 1.3 | 1.8 | 5.4 | -1.4 | -1.1 | |
GPM GPM% | 2.9 | 23.3 | 1.1 | 1.6 | 1.2 | 0.1 | 0.8 | 14.5 | 22.3 | 6.9 | -13.4 | -13.4 |
OPM OPM% | 0.2 | -0.5 | 0.7 | 0.9 | 0.0 | -0.5 | -0.2 | 13.9 | 21.7 | 6.4 | -73.8 | -109.3 |
NPM NPM% | 0.7 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 1.0 | 20.7 | 6.4 | -73.9 | -95.6 |
ROCE ROCE% | 0.4 | 0.5 | 3.4 | 3.3 | 1.4 | 1.5 | 0.4 | 7.0 | 76.5 | 17.3 | -19.8 | -19.8 |
ROE ROE% | 0.3 | 0.3 | 3.4 | 2.5 | 1.1 | 1.0 | 0.2 | 5.2 | 72.0 | 17.3 | -19.8 | -19.8 |
ROA ROA% | 0.3 | 0.3 | 2.9 | 1.8 | 0.6 | 0.6 | 0.1 | 2.2 | 41.3 | 15.4 | -17.4 | -17.4 |
Documents — Franklin Industries Ltd