| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 24 | 22 | 26 | 26 | 26 | 31 | 32 | 30 | 57 | 30 | 33 | |
Growth YoY Revenue Growth YoY% | 9.9 | 25.8 | 8.0 | 16.9 | 28.1 | 7.3 | 43.9 | 24.2 | 15.4 | 120.1 | -4.0 | 2.3 |
| 21 | 25 | 22 | 25 | 26 | 27 | 34 | 32 | 27 | 55 | 27 | 30 | |
| 0 | 0 | 0 | 1 | 0 | -1 | -3 | 1 | 3 | 2 | 3 | 3 | |
OPM OPM% | -1.5 | -2.0 | 0.1 | 4.0 | -0.2 | -3.5 | -9.2 | 2.5 | 10.1 | 2.9 | 10.4 | 8.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | 0 | -1 | -2 | -4 | -1 | 2 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | 0 | -1 | -2 | -4 | -1 | 2 | 1 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -208.3 | -35.9 | 58.0 | -107.3 | 1.7 | -32.6 | -364.0 | -1,500.0 | 260.0 | 137.2 | 127.1 | 389.1 |
NPM NPM% | -5.7 | -6.0 | -4.1 | -0.1 | -4.4 | -7.4 | -13.3 | -2.0 | 6.1 | 1.3 | 3.8 | 5.6 |
| -2.3 | -2.5 | -1.8 | -0.5 | -2.4 | -4.0 | -7.0 | -2.0 | 3.2 | 0.1 | 0.4 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 24 | 22 | 26 | 26 | 26 | 31 | 32 | 30 | 57 | 30 | 33 | |
Growth YoY Revenue Growth YoY% | 9.9 | 25.8 | 8.0 | 16.9 | 28.1 | 7.3 | 43.9 | 24.2 | 15.4 | 120.1 | -4.0 | 2.3 |
| 21 | 25 | 22 | 25 | 26 | 27 | 34 | 32 | 27 | 55 | 27 | 30 | |
| 0 | 0 | 0 | 1 | 0 | -1 | -3 | 1 | 3 | 2 | 3 | 3 | |
OPM OPM% | -1.5 | -2.0 | 0.1 | 4.0 | -0.2 | -3.5 | -9.2 | 2.5 | 10.1 | 2.9 | 10.4 | 8.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | 0 | -1 | -2 | -4 | -1 | 2 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | 0 | -1 | -2 | -4 | -1 | 2 | 1 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -208.3 | -35.9 | 58.0 | -107.3 | 1.7 | -32.6 | -364.0 | -1,500.0 | 260.0 | 137.2 | 127.1 | 389.1 |
NPM NPM% | -5.7 | -6.0 | -4.1 | -0.1 | -4.4 | -7.4 | -13.3 | -2.0 | 6.1 | 1.3 | 3.8 | 5.6 |
| -2.3 | -2.5 | -1.8 | -0.5 | -2.4 | -4.0 | -7.0 | -2.0 | 3.2 | 0.1 | 0.4 | 2.0 |
| 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 | 44 | 76 | 78 | 57 | 59 | 57 | 71 | 75 | 88 | 109 | 149 | 150 |
Growth Revenue Growth% | 24.4 | 74.7 | 1.9 | -26.6 | 2.4 | -2.8 | 24.7 | 6.4 | 16.9 | 23.5 | 36.8 | 29.9 |
| 46 | 75 | 77 | 56 | 56 | 55 | 66 | 72 | 88 | 112 | 140 | 139 | |
| -2 | 2 | 1 | 1 | 2 | 2 | 5 | 4 | 1 | -3 | 9 | 11 | |
OPM OPM% | -4.0 | 2.4 | 1.7 | 2.0 | 3.6 | 4.1 | 6.8 | 4.9 | 0.7 | -2.5 | 5.8 | 7.0 |
| 13 | 4 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 8 | 3 | -1 | -2 | -2 | -1 | 2 | 0 | -3 | -7 | 3 | 6 |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 4 | 3 | -1 | -1 | -2 | -1 | 2 | 0 | -3 | -7 | 3 | 6 |
Growth PAT Growth% | 400.1 | -34.5 | -137.5 | -13.7 | -66.6 | 59.3 | 359.7 | -94.0 | -2,664.1 | -137.4 | 142.8 | 170.5 |
NPM NPM% | 9.0 | 3.4 | -1.3 | -1.9 | -3.1 | -1.3 | 2.7 | 0.1 | -3.4 | -6.5 | 2.0 | 3.7 |
| 9.5 | 6.2 | -2.3 | -2.6 | -3.6 | -1.8 | 2.5 | -0.3 | -5.6 | -14.0 | 2.4 | 5.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 44 | 76 | 78 | 57 | 59 | 57 | 71 | 75 | 88 | 109 | 149 | 150 |
Growth Revenue Growth% | 24.4 | 74.7 | 1.9 | -26.6 | 2.4 | -2.8 | 24.7 | 6.4 | 16.9 | 23.5 | 36.8 | 29.9 |
| 46 | 75 | 77 | 56 | 56 | 55 | 66 | 72 | 88 | 112 | 140 | 139 | |
| -2 | 2 | 1 | 1 | 2 | 2 | 5 | 4 | 1 | -3 | 9 | 11 | |
OPM OPM% | -4.0 | 2.4 | 1.7 | 2.0 | 3.6 | 4.1 | 6.8 | 4.9 | 0.7 | -2.5 | 5.8 | 7.0 |
| 13 | 4 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 8 | 3 | -1 | -2 | -2 | -1 | 2 | 0 | -3 | -7 | 3 | 6 |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 4 | 3 | -1 | -1 | -2 | -1 | 2 | 0 | -3 | -7 | 3 | 6 |
Growth PAT Growth% | 400.1 | -34.5 | -137.5 | -13.7 | -66.6 | 59.3 | 359.7 | -94.0 | -2,664.1 | -137.4 | 142.8 | 170.5 |
NPM NPM% | 9.0 | 3.4 | -1.3 | -1.9 | -3.1 | -1.3 | 2.7 | 0.1 | -3.4 | -6.5 | 2.0 | 3.7 |
| 9.5 | 6.2 | -2.3 | -2.6 | -3.6 | -1.8 | 2.5 | -0.3 | -5.6 | -14.0 | 2.4 | 5.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 41 | 43 | 41 | 47 | 54 | 58 | 58 | 58 | 55 | 47 | 48 |
| 23 | 33 | 36 | 37 | 41 | 38 | 39 | 41 | 46 | 62 | 71 | |
| 2 | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 6 | 6 | |
| 69 | 82 | 83 | 93 | 102 | 107 | 110 | 112 | 115 | 125 | 132 | |
| 51 | 63 | 64 | 64 | 73 | 74 | 76 | 84 | 87 | 99 | 108 | |
| 18 | 19 | 19 | 30 | 29 | 33 | 35 | 29 | 27 | 26 | 24 | |
| 69 | 82 | 83 | 93 | 102 | 107 | 110 | 112 | 115 | 125 | 132 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 41 | 43 | 41 | 47 | 54 | 58 | 58 | 58 | 55 | 47 | 48 |
| 23 | 33 | 36 | 37 | 41 | 38 | 39 | 41 | 46 | 62 | 71 | |
| 2 | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 6 | 6 | |
| 69 | 82 | 83 | 93 | 102 | 107 | 110 | 112 | 115 | 125 | 132 | |
| 51 | 63 | 64 | 64 | 73 | 74 | 76 | 84 | 87 | 99 | 108 | |
| 18 | 19 | 19 | 30 | 29 | 33 | 35 | 29 | 27 | 26 | 24 | |
| 69 | 82 | 83 | 93 | 102 | 107 | 110 | 112 | 115 | 125 | 132 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -3 | -3 | 4 | 3 | 7 | 5 | -3 | 4 | -3 | -4 | |
| 15 | 4 | 1 | -10 | -4 | -17 | -4 | 1 | -2 | 3 | 9 | |
| -3 | -1 | 1 | 13 | 4 | 3 | -2 | -2 | -2 | 1 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 7 | 4 | -7 | 0 | -4 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -13 | -9 | -5 | -6 | 0 | 1 | 0 | -2 | 2 | -6 | -5 |
CFO To PAT CFO To PAT% | -289.6 | -131.6 | 274.4 | -354.8 | -177.5 | -916.0 | 260.8 | -2,385.2 | -141.5 | 48.5 | -125.8 |
CFO To EBITDA CFO To EBITDA% | 656.5 | -186.1 | -198.6 | 342.5 | 152.8 | 296.4 | 104.5 | -75.3 | 728.8 | 123.3 | -44.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -3 | -3 | 4 | 3 | 7 | 5 | -3 | 4 | -3 | -4 | |
| 15 | 4 | 1 | -10 | -4 | -17 | -4 | 1 | -2 | 3 | 9 | |
| -3 | -1 | 1 | 13 | 4 | 3 | -2 | -2 | -2 | 1 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 7 | 4 | -7 | 0 | -4 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -13 | -9 | -5 | -6 | 0 | 1 | 0 | -2 | 2 | -6 | -5 |
CFO To PAT CFO To PAT% | -289.6 | -131.6 | 274.4 | -354.8 | -177.5 | -916.0 | 260.8 | -2,385.2 | -141.5 | 48.5 | -125.8 |
CFO To EBITDA CFO To EBITDA% | 656.5 | -186.1 | -198.6 | 342.5 | 152.8 | 296.4 | 104.5 | -75.3 | 728.8 | 123.3 | -44.2 |
| 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 | 27 | 55 | 48 | 43 | 22 | 41 | 46 | 55 | 44 | 30 | 26 | 34 |
Price To Earnings Price To Earnings | 6.9 | 21.4 | 36.4 | 23.6 | 12.1 | |||||||
Price To Sales Price To Sales | 0.6 | 0.7 | 0.6 | 0.8 | 0.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 0.6 | 1.2 | 1.1 | 0.8 | 0.4 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.5 | 0.7 |
EV To EBITDA EV To EBITDA | -17.6 | 32.6 | 41.4 | 41.0 | 10.7 | 15.6 | 8.6 | 14.0 | 65.0 | -11.2 | 3.9 | 3.9 |
GPM GPM% | 20.3 | 19.9 | 19.8 | 26.7 | 26.7 | 26.0 | 29.0 | 28.3 | 25.8 | 27.3 | 25.8 | 25.8 |
OPM OPM% | -4.0 | 2.4 | 1.7 | 2.0 | 3.6 | 4.1 | 6.8 | 4.9 | 0.7 | -2.5 | 5.8 | 7.0 |
NPM NPM% | 9.0 | 3.4 | -1.3 | -1.9 | -3.1 | -1.3 | 2.7 | 0.1 | -3.4 | -6.5 | 2.0 | 3.7 |
ROCE ROCE% | 18.3 | 7.8 | 0.3 | -0.1 | -0.5 | 1.5 | 4.6 | 2.5 | -1.2 | -6.5 | 9.0 | 9.0 |
ROE ROE% | 8.8 | 5.5 | -2.2 | -2.1 | -3.1 | -1.2 | 3.1 | 0.2 | -5.0 | -13.6 | 5.7 | 5.7 |
ROA ROA% | 5.7 | 3.2 | -1.2 | -1.2 | -1.8 | -0.7 | 1.8 | 0.1 | -2.6 | -5.7 | 2.3 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 55 | 48 | 43 | 22 | 41 | 46 | 55 | 44 | 30 | 26 | 34 |
Price To Earnings Price To Earnings | 6.9 | 21.4 | 36.4 | 23.6 | 12.1 | |||||||
Price To Sales Price To Sales | 0.6 | 0.7 | 0.6 | 0.8 | 0.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 0.6 | 1.2 | 1.1 | 0.8 | 0.4 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.5 | 0.7 |
EV To EBITDA EV To EBITDA | -17.6 | 32.6 | 41.4 | 41.0 | 10.7 | 15.6 | 8.6 | 14.0 | 65.0 | -11.2 | 3.9 | 3.9 |
GPM GPM% | 20.3 | 19.9 | 19.8 | 26.7 | 26.7 | 26.0 | 29.0 | 28.3 | 25.8 | 27.3 | 25.8 | 25.8 |
OPM OPM% | -4.0 | 2.4 | 1.7 | 2.0 | 3.6 | 4.1 | 6.8 | 4.9 | 0.7 | -2.5 | 5.8 | 7.0 |
NPM NPM% | 9.0 | 3.4 | -1.3 | -1.9 | -3.1 | -1.3 | 2.7 | 0.1 | -3.4 | -6.5 | 2.0 | 3.7 |
ROCE ROCE% | 18.3 | 7.8 | 0.3 | -0.1 | -0.5 | 1.5 | 4.6 | 2.5 | -1.2 | -6.5 | 9.0 | 9.0 |
ROE ROE% | 8.8 | 5.5 | -2.2 | -2.1 | -3.1 | -1.2 | 3.1 | 0.2 | -5.0 | -13.6 | 5.7 | 5.7 |
ROA ROA% | 5.7 | 3.2 | -1.2 | -1.2 | -1.8 | -0.7 | 1.8 | 0.1 | -2.6 | -5.7 | 2.3 | 2.3 |
Documents — GKB Ophthalmics Ltd