| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -16 | -13 | |
Growth YoY PAT Growth YoY% | 2.9 | 0.0 | 0.0 | 0.0 | -1.5 | 0.7 | -1.4 | -5.0 | -3.6 | -1,024.5 | -798.6 | |
NPM NPM% | ||||||||||||
| -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -2.9 | -2.3 |
| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -16 | -13 | |
Growth YoY PAT Growth YoY% | 2.9 | 0.0 | 0.0 | 0.0 | -1.5 | 0.7 | -1.4 | -5.0 | -3.6 | -1,024.5 | -798.6 | |
NPM NPM% | ||||||||||||
| -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -2.9 | -2.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 0 | -20 | -4 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 99.5 | 100.0 | 81.2 | 100.0 | ||||||||
NPM NPM% | ||||||||||||
| -16.8 | -3.2 | -5.0 | -2.4 | -22.7 | -10.8 | -1.3 | -1.0 | -1.0 | -1.0 | -18.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 0 | -20 | -4 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 99.5 | 100.0 | 81.2 | 100.0 | ||||||||
NPM NPM% | ||||||||||||
| -16.8 | -3.2 | -5.0 | -2.4 | -22.7 | -10.8 | -1.3 | -1.0 | -1.0 | -1.0 | -18.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
Reserves ReservesCr | -150 | -168 | -195 | -198 | -367 | -430 | -451 | -459 | -466 | -473 | -480 | -584 |
| 416 | 421 | 439 | 438 | 456 | 516 | 534 | 517 | 523 | 529 | 560 | 661 | |
| 0 | 0 | 0 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 17 | 0 | |
| 340 | 328 | 318 | 305 | 154 | 152 | 150 | 126 | 126 | 126 | 152 | 132 | |
| 340 | 328 | 318 | 305 | 49 | 50 | 48 | 28 | 28 | 28 | 54 | 36 | |
| 0 | 0 | 0 | 0 | 106 | 102 | 102 | 98 | 98 | 98 | 98 | 96 | |
| 340 | 328 | 318 | 305 | 154 | 152 | 150 | 126 | 126 | 126 | 152 | 132 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
Reserves ReservesCr | -150 | -168 | -195 | -198 | -367 | -430 | -451 | -459 | -466 | -473 | -480 | -584 |
| 416 | 421 | 439 | 438 | 456 | 516 | 534 | 517 | 523 | 529 | 560 | 661 | |
| 0 | 0 | 0 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 17 | 0 | |
| 340 | 328 | 318 | 305 | 154 | 152 | 150 | 126 | 126 | 126 | 152 | 132 | |
| 340 | 328 | 318 | 305 | 49 | 50 | 48 | 28 | 28 | 28 | 54 | 36 | |
| 0 | 0 | 0 | 0 | 106 | 102 | 102 | 98 | 98 | 98 | 98 | 96 | |
| 340 | 328 | 318 | 305 | 154 | 152 | 150 | 126 | 126 | 126 | 152 | 132 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 12 | 13 | 18 | 270 | 25 | 11 | 5 | 6 | 5 | 28 | -6 | |
| 11 | 0 | 0 | 1 | -248 | 4 | 1 | 14 | 0 | 0 | 0 | 9 | |
| -17 | -13 | -15 | -18 | -20 | -28 | -15 | -16 | -5 | -5 | -4 | -23 | |
Net Cash Flow Net Cash FlowCr | 0 | -2 | -2 | 1 | 2 | 1 | -2 | 3 | 0 | 0 | 24 | -20 |
Free Cash Flow Free Cash FlowCr | 7 | 12 | 13 | 18 | 22 | 28 | 21 | 6 | 5 | 28 | 3 | |
CFO To PAT CFO To PAT% | -607.7 | -54.7 | -122.8 | |||||||||
CFO To EBITDA CFO To EBITDA% |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 12 | 13 | 18 | 270 | 25 | 11 | 5 | 6 | 5 | 28 | -6 | |
| 11 | 0 | 0 | 1 | -248 | 4 | 1 | 14 | 0 | 0 | 0 | 9 | |
| -17 | -13 | -15 | -18 | -20 | -28 | -15 | -16 | -5 | -5 | -4 | -23 | |
Net Cash Flow Net Cash FlowCr | 0 | -2 | -2 | 1 | 2 | 1 | -2 | 3 | 0 | 0 | 24 | -20 |
Free Cash Flow Free Cash FlowCr | 7 | 12 | 13 | 18 | 22 | 28 | 21 | 6 | 5 | 28 | 3 | |
CFO To PAT CFO To PAT% | -607.7 | -54.7 | -122.8 | |||||||||
CFO To EBITDA CFO To EBITDA% |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | ||||||||||||
Price To Earnings Price To Earnings | |||||||||||||
Price To Sales Price To Sales | |||||||||||||
Price To Book Price To Book | 0.0 | ||||||||||||
EV To EBITDA EV To EBITDA | |||||||||||||
GPM GPM% | |||||||||||||
OPM OPM% | |||||||||||||
NPM NPM% | |||||||||||||
ROCE ROCE% | 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 |
ROE ROE% | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ROA ROA% | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | ||||||||||||
Price To Earnings Price To Earnings | |||||||||||||
Price To Sales Price To Sales | |||||||||||||
Price To Book Price To Book | 0.0 | ||||||||||||
EV To EBITDA EV To EBITDA | |||||||||||||
GPM GPM% | |||||||||||||
OPM OPM% | |||||||||||||
NPM NPM% | |||||||||||||
ROCE ROCE% | 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 |
ROE ROE% | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ROA ROA% | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Documents — Futura Polyesters Ltd