| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 | 104 | 211 | |
Growth YoY Revenue Growth YoY% | -13.9 | -6.5 | 29.9 | 19.1 | 30.9 | -0.8 | 1.2 | -11.6 | -31.5 | 7.8 | -21.2 | 21.1 |
| 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 | 128 | 173 | |
| 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 | 8 | -25 | 38 | |
OPM OPM% | 16.0 | -6.6 | -51.8 | 8.2 | 20.8 | -4.4 | -37.9 | 1.7 | 15.1 | 2.7 | -23.6 | 17.9 |
| 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 | 6 | 1 | 10 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
PBT PBTCr | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 | -29 | 43 |
| 0 | 0 | 4 | -2 | 0 | 0 | -4 | -2 | -3 | 0 | 0 | 2 | |
| 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 | -29 | 41 | |
Growth YoY PAT Growth YoY% | -15.9 | -10,787.0 | -67.4 | 805.6 | 80.8 | 35.6 | 51.8 | -74.5 | -27.8 | 149.8 | 20.1 | 1,181.2 |
NPM NPM% | 13.8 | -8.7 | -58.2 | 6.3 | 19.1 | -5.7 | -27.7 | 1.8 | 20.1 | 2.6 | -28.1 | 19.3 |
| 15.4 | -11.6 | -35.1 | 5.8 | 27.9 | -7.5 | -16.9 | 1.5 | 20.1 | 3.7 | -13.5 | 18.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 | 104 | 211 | |
Growth YoY Revenue Growth YoY% | -13.9 | -6.5 | 29.9 | 19.1 | 30.9 | -0.8 | 1.2 | -11.6 | -31.5 | 7.8 | -21.2 | 21.1 |
| 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 | 128 | 173 | |
| 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 | 8 | -25 | 38 | |
OPM OPM% | 16.0 | -6.6 | -51.8 | 8.2 | 20.8 | -4.4 | -37.9 | 1.7 | 15.1 | 2.7 | -23.6 | 17.9 |
| 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 | 6 | 1 | 10 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
PBT PBTCr | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 | -29 | 43 |
| 0 | 0 | 4 | -2 | 0 | 0 | -4 | -2 | -3 | 0 | 0 | 2 | |
| 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 | -29 | 41 | |
Growth YoY PAT Growth YoY% | -15.9 | -10,787.0 | -67.4 | 805.6 | 80.8 | 35.6 | 51.8 | -74.5 | -27.8 | 149.8 | 20.1 | 1,181.2 |
NPM NPM% | 13.8 | -8.7 | -58.2 | 6.3 | 19.1 | -5.7 | -27.7 | 1.8 | 20.1 | 2.6 | -28.1 | 19.3 |
| 15.4 | -11.6 | -35.1 | 5.8 | 27.9 | -7.5 | -16.9 | 1.5 | 20.1 | 3.7 | -13.5 | 18.9 |
| 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 | 733 | 679 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 801 | 838 |
Growth Revenue Growth% | -7.4 | 7.6 | 2.5 | 5.7 | 12.7 | -7.7 | 7.2 | -6.6 | 12.8 | -13.8 | -7.5 | |
| 718 | 629 | 686 | 718 | 761 | 847 | 797 | 873 | 873 | 910 | 782 | 784 | |
| 15 | 49 | 45 | 31 | 31 | 45 | 26 | 9 | -49 | 19 | 19 | 54 | |
OPM OPM% | 2.0 | 7.3 | 6.1 | 4.1 | 3.9 | 5.0 | 3.2 | 1.1 | -5.9 | 2.1 | 2.4 | 6.5 |
| 11 | 14 | 21 | 15 | 12 | 10 | 10 | 19 | 14 | 25 | 26 | 31 | |
Interest Expense Interest ExpenseCr | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 7 | 5 |
Depreciation DepreciationCr | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 |
PBT PBTCr | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 20 | 62 |
| 15 | 16 | 17 | 16 | -4 | 7 | 4 | 3 | 4 | -6 | -5 | -1 | |
PAT PATCr | -12 | 33 | 32 | 9 | 16 | 20 | 5 | 0 | -69 | 20 | 26 | 63 |
Growth PAT Growth% | 372.9 | -4.3 | -70.1 | 71.9 | 19.6 | -73.0 | -106.1 | -21,356.3 | 128.9 | 27.4 | 487.6 | |
NPM NPM% | -1.7 | 4.9 | 4.3 | 1.3 | 2.1 | 2.2 | 0.6 | 0.0 | -8.4 | 2.2 | 3.2 | 7.5 |
| -5.6 | 15.3 | 14.7 | 4.4 | 7.6 | 9.0 | 2.4 | -0.1 | -32.1 | 9.3 | 11.8 | 29.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 733 | 679 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 801 | 838 |
Growth Revenue Growth% | -7.4 | 7.6 | 2.5 | 5.7 | 12.7 | -7.7 | 7.2 | -6.6 | 12.8 | -13.8 | -7.5 | |
| 718 | 629 | 686 | 718 | 761 | 847 | 797 | 873 | 873 | 910 | 782 | 784 | |
| 15 | 49 | 45 | 31 | 31 | 45 | 26 | 9 | -49 | 19 | 19 | 54 | |
OPM OPM% | 2.0 | 7.3 | 6.1 | 4.1 | 3.9 | 5.0 | 3.2 | 1.1 | -5.9 | 2.1 | 2.4 | 6.5 |
| 11 | 14 | 21 | 15 | 12 | 10 | 10 | 19 | 14 | 25 | 26 | 31 | |
Interest Expense Interest ExpenseCr | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 7 | 5 |
Depreciation DepreciationCr | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 |
PBT PBTCr | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 20 | 62 |
| 15 | 16 | 17 | 16 | -4 | 7 | 4 | 3 | 4 | -6 | -5 | -1 | |
PAT PATCr | -12 | 33 | 32 | 9 | 16 | 20 | 5 | 0 | -69 | 20 | 26 | 63 |
Growth PAT Growth% | 372.9 | -4.3 | -70.1 | 71.9 | 19.6 | -73.0 | -106.1 | -21,356.3 | 128.9 | 27.4 | 487.6 | |
NPM NPM% | -1.7 | 4.9 | 4.3 | 1.3 | 2.1 | 2.2 | 0.6 | 0.0 | -8.4 | 2.2 | 3.2 | 7.5 |
| -5.6 | 15.3 | 14.7 | 4.4 | 7.6 | 9.0 | 2.4 | -0.1 | -32.1 | 9.3 | 11.8 | 29.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 252 | 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 | 249 | 282 |
| 135 | 128 | 173 | 171 | 207 | 231 | 194 | 214 | 282 | 251 | 191 | |
| 60 | 61 | 82 | 121 | 112 | 113 | 120 | 114 | 125 | 120 | 104 | |
| 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 | |
| 212 | 216 | 263 | 256 | 258 | 295 | 269 | 270 | 282 | 299 | 276 | |
| 257 | 265 | 300 | 343 | 362 | 368 | 368 | 369 | 366 | 343 | 322 | |
| 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 252 | 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 | 249 | 282 |
| 135 | 128 | 173 | 171 | 207 | 231 | 194 | 214 | 282 | 251 | 191 | |
| 60 | 61 | 82 | 121 | 112 | 113 | 120 | 114 | 125 | 120 | 104 | |
| 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 | |
| 212 | 216 | 263 | 256 | 258 | 295 | 269 | 270 | 282 | 299 | 276 | |
| 257 | 265 | 300 | 343 | 362 | 368 | 368 | 369 | 366 | 343 | 322 | |
| 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 40 | 40 | 18 | 67 | 10 | -25 | 43 | 68 | |
| -55 | -25 | -20 | -14 | -18 | -18 | 9 | 3 | |
| 17 | 4 | -14 | -58 | 10 | 44 | -59 | -66 | |
Net Cash Flow Net Cash FlowCr | 2 | 19 | -17 | -4 | 2 | 1 | -7 | 5 |
Free Cash Flow Free Cash FlowCr | -16 | 15 | -3 | 51 | -8 | -43 | 49 | 83 |
CFO To PAT CFO To PAT% | 417.9 | 247.4 | 90.3 | 1,277.6 | -3,056.3 | 36.0 | 213.6 | 264.6 |
CFO To EBITDA CFO To EBITDA% | 128.4 | 131.7 | 39.4 | 256.9 | 104.3 | 51.3 | 222.8 | 349.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 40 | 40 | 18 | 67 | 10 | -25 | 43 | 68 | |
| -55 | -25 | -20 | -14 | -18 | -18 | 9 | 3 | |
| 17 | 4 | -14 | -58 | 10 | 44 | -59 | -66 | |
Net Cash Flow Net Cash FlowCr | 2 | 19 | -17 | -4 | 2 | 1 | -7 | 5 |
Free Cash Flow Free Cash FlowCr | -16 | 15 | -3 | 51 | -8 | -43 | 49 | 83 |
CFO To PAT CFO To PAT% | 417.9 | 247.4 | 90.3 | 1,277.6 | -3,056.3 | 36.0 | 213.6 | 264.6 |
CFO To EBITDA CFO To EBITDA% | 128.4 | 131.7 | 39.4 | 256.9 | 104.3 | 51.3 | 222.8 | 349.7 |
| 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 | 365 | 588 | 647 | 471 | 226 | 451 | 433 | 356 | 352 | 362 | 318 | 497 |
Price To Earnings Price To Earnings | 17.8 | 20.4 | 49.5 | 13.8 | 23.1 | 82.2 | 18.1 | 12.4 | 7.9 | |||
Price To Sales Price To Sales | 0.5 | 0.9 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Price To Book Price To Book | 1.3 | 2.0 | 2.1 | 1.5 | 0.8 | 1.4 | 1.3 | 1.1 | 1.5 | 1.3 | 1.1 | 1.6 |
EV To EBITDA EV To EBITDA | 23.6 | 11.5 | 14.5 | 16.3 | 8.9 | 11.4 | 17.6 | 43.1 | -9.5 | 22.3 | 16.6 | 9.4 |
GPM GPM% | 50.1 | 50.9 | 50.8 | 49.6 | 51.2 | 49.1 | 54.1 | 52.7 | 52.0 | 52.5 | 55.5 | 55.5 |
OPM OPM% | 2.0 | 7.3 | 6.1 | 4.1 | 3.9 | 5.0 | 3.2 | 1.1 | -5.9 | 2.1 | 2.4 | 6.5 |
NPM NPM% | -1.7 | 4.9 | 4.3 | 1.3 | 2.1 | 2.2 | 0.6 | 0.0 | -8.4 | 2.2 | 3.2 | 7.5 |
ROCE ROCE% | 2.0 | 17.2 | 15.9 | 8.6 | 5.7 | 8.6 | 4.1 | 2.1 | -15.1 | 7.0 | 8.4 | 8.4 |
ROE ROE% | -4.4 | 11.3 | 10.3 | 3.1 | 5.4 | 6.1 | 1.6 | -0.1 | -28.7 | 7.4 | 8.4 | 8.4 |
ROA ROA% | -2.6 | 6.9 | 5.6 | 1.6 | 2.6 | 3.0 | 0.8 | -0.1 | -10.7 | 3.1 | 4.3 | 4.3 |
| 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 | 365 | 588 | 647 | 471 | 226 | 451 | 433 | 356 | 352 | 362 | 318 | 497 |
Price To Earnings Price To Earnings | 17.8 | 20.4 | 49.5 | 13.8 | 23.1 | 82.2 | 18.1 | 12.4 | 7.9 | |||
Price To Sales Price To Sales | 0.5 | 0.9 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Price To Book Price To Book | 1.3 | 2.0 | 2.1 | 1.5 | 0.8 | 1.4 | 1.3 | 1.1 | 1.5 | 1.3 | 1.1 | 1.6 |
EV To EBITDA EV To EBITDA | 23.6 | 11.5 | 14.5 | 16.3 | 8.9 | 11.4 | 17.6 | 43.1 | -9.5 | 22.3 | 16.6 | 9.4 |
GPM GPM% | 50.1 | 50.9 | 50.8 | 49.6 | 51.2 | 49.1 | 54.1 | 52.7 | 52.0 | 52.5 | 55.5 | 55.5 |
OPM OPM% | 2.0 | 7.3 | 6.1 | 4.1 | 3.9 | 5.0 | 3.2 | 1.1 | -5.9 | 2.1 | 2.4 | 6.5 |
NPM NPM% | -1.7 | 4.9 | 4.3 | 1.3 | 2.1 | 2.2 | 0.6 | 0.0 | -8.4 | 2.2 | 3.2 | 7.5 |
ROCE ROCE% | 2.0 | 17.2 | 15.9 | 8.6 | 5.7 | 8.6 | 4.1 | 2.1 | -15.1 | 7.0 | 8.4 | 8.4 |
ROE ROE% | -4.4 | 11.3 | 10.3 | 3.1 | 5.4 | 6.1 | 1.6 | -0.1 | -28.7 | 7.4 | 8.4 | 8.4 |
ROA ROA% | -2.6 | 6.9 | 5.6 | 1.6 | 2.6 | 3.0 | 0.8 | -0.1 | -10.7 | 3.1 | 4.3 | 4.3 |
Documents — Goodricke Group Ltd