| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -17.4 | -0.7 | -5.1 | -7.6 | 12.2 | -6.3 | 5.4 | -2.6 | 2.5 | -2.4 | -12.4 | -35.4 |
| 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.2 | 6.6 | -5.4 | 1.5 | 2.5 | 2.4 | -3.6 | 9.6 | 10.9 | 13.7 | 1.7 | 8.3 |
| 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 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | -77.8 | 333.3 | 115.0 | -433.3 | -92.9 | 71.4 | 300.0 | 320.0 | -1,000.0 | -158.3 | |
NPM NPM% | -8.1 | 1.1 | 5.4 | 2.6 | 1.1 | -3.9 | 0.4 | 4.6 | 4.2 | 8.8 | -3.7 | -4.2 |
| -0.3 | 0.1 | 0.3 | 0.1 | 0.1 | -0.2 | 0.0 | 0.2 | 0.3 | 0.4 | -0.2 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -17.4 | -0.7 | -5.1 | -7.6 | 12.2 | -6.3 | 5.4 | -2.6 | 2.5 | -2.4 | -12.4 | -35.4 |
| 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.2 | 6.6 | -5.4 | 1.5 | 2.5 | 2.4 | -3.6 | 9.6 | 10.9 | 13.7 | 1.7 | 8.3 |
| 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 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | -77.8 | 333.3 | 115.0 | -433.3 | -92.9 | 71.4 | 300.0 | 320.0 | -1,000.0 | -158.3 | |
NPM NPM% | -8.1 | 1.1 | 5.4 | 2.6 | 1.1 | -3.9 | 0.4 | 4.6 | 4.2 | 8.8 | -3.7 | -4.2 |
| -0.3 | 0.1 | 0.3 | 0.1 | 0.1 | -0.2 | 0.0 | 0.2 | 0.3 | 0.4 | -0.2 | -0.1 |
| 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 | 8 | 9 | 10 | 11 | 9 | 8 | 13 | 11 | 11 | 11 | 10 | 9 |
Growth Revenue Growth% | -2.5 | 8.0 | 12.5 | 10.8 | -14.3 | -9.3 | 53.7 | -10.2 | -6.2 | 0.3 | -3.6 | -11.7 |
| 8 | 8 | 9 | 11 | 9 | 7 | 12 | 11 | 10 | 11 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
OPM OPM% | 1.1 | 4.9 | 5.1 | 0.3 | 3.2 | 12.8 | 7.6 | 7.5 | 3.5 | 0.5 | 9.1 | 8.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -72.8 | 181.5 | -26.5 | -499.0 | 108.0 | 427.9 | -60.5 | 151.2 | -108.3 | 127.3 | 2,669.2 | 200.0 |
NPM NPM% | 2.1 | 5.5 | 3.6 | -12.9 | 1.2 | 7.0 | 1.8 | 5.1 | -0.5 | 0.1 | 3.5 | 1.9 |
| 0.3 | 0.8 | 0.6 | -2.4 | 0.3 | 1.1 | 0.4 | 1.0 | -0.1 | 0.0 | 0.7 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 9 | 10 | 11 | 9 | 8 | 13 | 11 | 11 | 11 | 10 | 9 |
Growth Revenue Growth% | -2.5 | 8.0 | 12.5 | 10.8 | -14.3 | -9.3 | 53.7 | -10.2 | -6.2 | 0.3 | -3.6 | -11.7 |
| 8 | 8 | 9 | 11 | 9 | 7 | 12 | 11 | 10 | 11 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
OPM OPM% | 1.1 | 4.9 | 5.1 | 0.3 | 3.2 | 12.8 | 7.6 | 7.5 | 3.5 | 0.5 | 9.1 | 8.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -72.8 | 181.5 | -26.5 | -499.0 | 108.0 | 427.9 | -60.5 | 151.2 | -108.3 | 127.3 | 2,669.2 | 200.0 |
NPM NPM% | 2.1 | 5.5 | 3.6 | -12.9 | 1.2 | 7.0 | 1.8 | 5.1 | -0.5 | 0.1 | 3.5 | 1.9 |
| 0.3 | 0.8 | 0.6 | -2.4 | 0.3 | 1.1 | 0.4 | 1.0 | -0.1 | 0.0 | 0.7 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -8 | -8 | -7 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -7 |
| 5 | 5 | 4 | 4 | 3 | 16 | 16 | 9 | 9 | 15 | 14 | |
| 10 | 9 | 11 | 13 | 13 | 0 | 4 | 8 | 8 | 2 | 1 | |
| 13 | 13 | 14 | 14 | 13 | 14 | 17 | 15 | 15 | 14 | 14 | |
| 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 14 | 13 | 12 | 12 | 12 | |
| 13 | 13 | 14 | 14 | 13 | 14 | 17 | 15 | 15 | 14 | 14 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -8 | -8 | -7 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -7 |
| 5 | 5 | 4 | 4 | 3 | 16 | 16 | 9 | 9 | 15 | 14 | |
| 10 | 9 | 11 | 13 | 13 | 0 | 4 | 8 | 8 | 2 | 1 | |
| 13 | 13 | 14 | 14 | 13 | 14 | 17 | 15 | 15 | 14 | 14 | |
| 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 14 | 13 | 12 | 12 | 12 | |
| 13 | 13 | 14 | 14 | 13 | 14 | 17 | 15 | 15 | 14 | 14 |
| 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 | -2 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | -1 | -1 | 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 | 0 | 0 | -2 | -1 | 0 | 1 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 85.6 | 56.4 | 71.5 | 130.4 | -474.9 | 70.2 | 577.9 | 98.9 | -810.7 | 320.0 | -33.3 |
CFO To EBITDA CFO To EBITDA% | 157.0 | 62.9 | 50.3 | -6,107.5 | -179.6 | 38.6 | 137.6 | 67.1 | 104.6 | 77.9 | -12.8 |
| 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 | -2 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | -1 | -1 | 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 | 0 | 0 | -2 | -1 | 0 | 1 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 85.6 | 56.4 | 71.5 | 130.4 | -474.9 | 70.2 | 577.9 | 98.9 | -810.7 | 320.0 | -33.3 |
CFO To EBITDA CFO To EBITDA% | 157.0 | 62.9 | 50.3 | -6,107.5 | -179.6 | 38.6 | 137.6 | 67.1 | 104.6 | 77.9 | -12.8 |
| 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 | 9 | 6 | 7 | 2 | 1 | 3 | 8 | 5 | 10 | 16 | 9 | 11 |
Price To Earnings Price To Earnings | 54.8 | 12.2 | 20.1 | 5.7 | 5.3 | 36.5 | 8.3 | 1,395.0 | 24.8 | 47.5 | ||
Price To Sales Price To Sales | 1.2 | 0.7 | 0.7 | 0.2 | 0.1 | 0.4 | 0.7 | 0.4 | 0.9 | 1.5 | 0.9 | 1.1 |
Price To Book Price To Book | -3.6 | -3.1 | -4.7 | -0.8 | -0.2 | -1.4 | -3.3 | -2.5 | -4.7 | -8.2 | -5.8 | -7.0 |
EV To EBITDA EV To EBITDA | 151.5 | 23.9 | 34.3 | 491.0 | 45.8 | 14.6 | 21.0 | 12.4 | 40.5 | 399.4 | 15.2 | 19.8 |
GPM GPM% | 32.0 | 33.7 | 34.8 | 29.4 | 33.9 | 41.9 | 32.2 | 28.9 | 30.6 | 26.8 | ||
OPM OPM% | 1.1 | 4.9 | 5.1 | 0.3 | 3.2 | 12.8 | 7.6 | 7.5 | 3.5 | 0.5 | 9.1 | 8.8 |
NPM NPM% | 2.1 | 5.5 | 3.6 | -12.9 | 1.2 | 7.0 | 1.8 | 5.1 | -0.5 | 0.1 | 3.5 | 1.9 |
ROCE ROCE% | 18.3 | 26.3 | 5.4 | -12.3 | 2.6 | 10.1 | 12.2 | 17.1 | 6.8 | 5.5 | 13.1 | 13.1 |
ROE ROE% | -6.6 | -25.8 | -23.4 | 48.3 | -4.0 | -27.1 | -9.0 | -29.4 | 2.3 | -0.7 | -23.5 | -23.5 |
ROA ROA% | 1.3 | 3.6 | 2.5 | -10.1 | 0.8 | 4.3 | 1.4 | 3.8 | -0.3 | 0.1 | 2.6 | 2.6 |
| 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 | 9 | 6 | 7 | 2 | 1 | 3 | 8 | 5 | 10 | 16 | 9 | 11 |
Price To Earnings Price To Earnings | 54.8 | 12.2 | 20.1 | 5.7 | 5.3 | 36.5 | 8.3 | 1,395.0 | 24.8 | 47.5 | ||
Price To Sales Price To Sales | 1.2 | 0.7 | 0.7 | 0.2 | 0.1 | 0.4 | 0.7 | 0.4 | 0.9 | 1.5 | 0.9 | 1.1 |
Price To Book Price To Book | -3.6 | -3.1 | -4.7 | -0.8 | -0.2 | -1.4 | -3.3 | -2.5 | -4.7 | -8.2 | -5.8 | -7.0 |
EV To EBITDA EV To EBITDA | 151.5 | 23.9 | 34.3 | 491.0 | 45.8 | 14.6 | 21.0 | 12.4 | 40.5 | 399.4 | 15.2 | 19.8 |
GPM GPM% | 32.0 | 33.7 | 34.8 | 29.4 | 33.9 | 41.9 | 32.2 | 28.9 | 30.6 | 26.8 | ||
OPM OPM% | 1.1 | 4.9 | 5.1 | 0.3 | 3.2 | 12.8 | 7.6 | 7.5 | 3.5 | 0.5 | 9.1 | 8.8 |
NPM NPM% | 2.1 | 5.5 | 3.6 | -12.9 | 1.2 | 7.0 | 1.8 | 5.1 | -0.5 | 0.1 | 3.5 | 1.9 |
ROCE ROCE% | 18.3 | 26.3 | 5.4 | -12.3 | 2.6 | 10.1 | 12.2 | 17.1 | 6.8 | 5.5 | 13.1 | 13.1 |
ROE ROE% | -6.6 | -25.8 | -23.4 | 48.3 | -4.0 | -27.1 | -9.0 | -29.4 | 2.3 | -0.7 | -23.5 | -23.5 |
ROA ROA% | 1.3 | 3.6 | 2.5 | -10.1 | 0.8 | 4.3 | 1.4 | 3.8 | -0.3 | 0.1 | 2.6 | 2.6 |
Documents — Garware Synthetics Ltd