| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | 27.1 | 49.1 | 16.2 | 38.3 | -16.9 | -13.7 | 37.2 | 22.0 | 110.6 | 110.8 | 89.8 | 24.2 |
| 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | |
OPM OPM% | 50.0 | 67.7 | 66.7 | 70.4 | 48.7 | 68.3 | 24.9 | 57.2 | 34.0 | 66.9 | 53.9 | 58.5 |
| 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 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | -1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 68.3 | 108.1 | 511.1 | 96.5 | -179.7 | -20.8 | -83.6 | -32.5 | 227.3 | 131.2 | 2,177.8 | 39.0 |
NPM NPM% | 50.7 | 47.8 | 42.6 | 71.7 | -48.7 | 43.9 | 5.1 | 39.7 | 29.4 | 48.1 | 61.0 | 44.4 |
| 10.1 | 11.3 | 8.1 | 16.8 | -8.2 | 9.0 | 1.3 | 11.3 | 10.4 | 20.8 | 30.1 | 15.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | 27.1 | 49.1 | 16.2 | 38.3 | -16.9 | -13.7 | 37.2 | 22.0 | 110.6 | 110.8 | 89.8 | 24.2 |
| 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | |
OPM OPM% | 50.0 | 67.7 | 66.7 | 70.4 | 48.7 | 68.3 | 24.9 | 57.2 | 34.0 | 66.9 | 53.9 | 58.5 |
| 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 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | -1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 68.3 | 108.1 | 511.1 | 96.5 | -179.7 | -20.8 | -83.6 | -32.5 | 227.3 | 131.2 | 2,177.8 | 39.0 |
NPM NPM% | 50.7 | 47.8 | 42.6 | 71.7 | -48.7 | 43.9 | 5.1 | 39.7 | 29.4 | 48.1 | 61.0 | 44.4 |
| 10.1 | 11.3 | 8.1 | 16.8 | -8.2 | 9.0 | 1.3 | 11.3 | 10.4 | 20.8 | 30.1 | 15.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 8 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 6 | 11 | 11 |
Growth Revenue Growth% | 67.3 | 34.3 | -48.7 | -31.5 | 21.9 | -9.3 | 30.4 | -6.0 | 38.5 | 8.8 | 80.2 | 77.8 |
| 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | |
| 2 | 5 | 2 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | 6 | |
OPM OPM% | 32.5 | 63.7 | 37.2 | 12.8 | 41.9 | 28.3 | 53.6 | 45.1 | 60.2 | 52.0 | 53.7 | 54.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 5 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 5 | 6 |
| 11 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | |
PAT PATCr | -10 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 5 | 5 |
Growth PAT Growth% | -851.7 | 141.2 | -73.0 | -89.0 | 652.1 | -99.0 | 13,672.4 | -13.8 | 135.3 | -50.1 | 283.3 | 468.5 |
NPM NPM% | -160.0 | 49.1 | 25.9 | 4.2 | 25.6 | 0.3 | 30.6 | 28.0 | 47.6 | 21.9 | 46.5 | 47.2 |
| -144.1 | 59.4 | 16.1 | 1.8 | 13.3 | 0.1 | 18.7 | 16.1 | 38.0 | 18.9 | 72.6 | 77.0 |
| 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 | 6 | 8 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 6 | 11 | 11 |
Growth Revenue Growth% | 67.3 | 34.3 | -48.7 | -31.5 | 21.9 | -9.3 | 30.4 | -6.0 | 38.5 | 8.8 | 80.2 | 77.8 |
| 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | |
| 2 | 5 | 2 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | 6 | |
OPM OPM% | 32.5 | 63.7 | 37.2 | 12.8 | 41.9 | 28.3 | 53.6 | 45.1 | 60.2 | 52.0 | 53.7 | 54.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 5 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 5 | 6 |
| 11 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | |
PAT PATCr | -10 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 5 | 5 |
Growth PAT Growth% | -851.7 | 141.2 | -73.0 | -89.0 | 652.1 | -99.0 | 13,672.4 | -13.8 | 135.3 | -50.1 | 283.3 | 468.5 |
NPM NPM% | -160.0 | 49.1 | 25.9 | 4.2 | 25.6 | 0.3 | 30.6 | 28.0 | 47.6 | 21.9 | 46.5 | 47.2 |
| -144.1 | 59.4 | 16.1 | 1.8 | 13.3 | 0.1 | 18.7 | 16.1 | 38.0 | 18.9 | 72.6 | 77.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 35 | 35 | 36 | 36 | 34 | 34 | 40 | 41 | 44 | 45 | 50 |
| 3 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
| 39 | 38 | 39 | 40 | 38 | 37 | 44 | 43 | 46 | 49 | 54 | |
| 2 | 1 | 1 | 1 | 2 | 4 | 13 | 12 | 5 | 3 | 6 | |
| 37 | 37 | 38 | 39 | 35 | 33 | 31 | 31 | 41 | 45 | 48 | |
| 39 | 38 | 39 | 40 | 38 | 37 | 44 | 43 | 46 | 49 | 54 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 35 | 35 | 36 | 36 | 34 | 34 | 40 | 41 | 44 | 45 | 50 |
| 3 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
| 39 | 38 | 39 | 40 | 38 | 37 | 44 | 43 | 46 | 49 | 54 | |
| 2 | 1 | 1 | 1 | 2 | 4 | 13 | 12 | 5 | 3 | 6 | |
| 37 | 37 | 38 | 39 | 35 | 33 | 31 | 31 | 41 | 45 | 48 | |
| 39 | 38 | 39 | 40 | 38 | 37 | 44 | 43 | 46 | 49 | 54 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -2 | -1 | 1 | 0 | 1 | 3 | -3 | 3 | 1 | -4 | |
| -1 | 2 | 1 | -1 | 0 | -1 | -3 | 3 | -2 | -2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | -3 | -1 | -1 | 0 | 0 | 2 | -4 | 3 | -1 | -3 |
CFO To PAT CFO To PAT% | -5.9 | -40.9 | -55.1 | 538.5 | 17.6 | 14,605.1 | 252.2 | -270.1 | 119.6 | 54.0 | -78.3 |
CFO To EBITDA CFO To EBITDA% | 29.2 | -31.6 | -38.3 | 175.3 | 10.7 | 149.6 | 143.7 | -167.9 | 94.7 | 22.7 | -67.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -2 | -1 | 1 | 0 | 1 | 3 | -3 | 3 | 1 | -4 | |
| -1 | 2 | 1 | -1 | 0 | -1 | -3 | 3 | -2 | -2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | -3 | -1 | -1 | 0 | 0 | 2 | -4 | 3 | -1 | -3 |
CFO To PAT CFO To PAT% | -5.9 | -40.9 | -55.1 | 538.5 | 17.6 | 14,605.1 | 252.2 | -270.1 | 119.6 | 54.0 | -78.3 |
CFO To EBITDA CFO To EBITDA% | 29.2 | -31.6 | -38.3 | 175.3 | 10.7 | 149.6 | 143.7 | -167.9 | 94.7 | 22.7 | -67.8 |
| 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 | 21 | 20 | 23 | 18 | 10 | 12 | 18 | 23 | 42 | 44 | 45 | 56 |
Price To Earnings Price To Earnings | 5.0 | 21.2 | 153.3 | 11.2 | 1,249.3 | 13.9 | 21.1 | 16.3 | 34.3 | 9.1 | 10.7 | |
Price To Sales Price To Sales | 3.5 | 2.5 | 5.5 | 6.3 | 2.9 | 3.7 | 4.3 | 5.9 | 7.8 | 7.5 | 4.2 | 5.0 |
Price To Book Price To Book | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 1.0 | 0.9 | 1.1 |
EV To EBITDA EV To EBITDA | 10.5 | 3.8 | 14.5 | 49.6 | 6.8 | 13.0 | 7.8 | 12.9 | 12.3 | 14.3 | 7.7 | 9.1 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 32.5 | 63.7 | 37.2 | 12.8 | 41.9 | 28.3 | 53.6 | 45.1 | 60.2 | 52.0 | 53.7 | 54.1 |
NPM NPM% | -160.0 | 49.1 | 25.9 | 4.2 | 25.6 | 0.3 | 30.6 | 28.0 | 47.6 | 21.9 | 46.5 | 47.2 |
ROCE ROCE% | 4.6 | 14.1 | 3.5 | 0.5 | 3.5 | 1.6 | 4.6 | 3.1 | 6.8 | 6.1 | 10.7 | 10.7 |
ROE ROE% | -27.4 | 11.3 | 3.0 | 0.3 | 2.6 | 0.0 | 3.2 | 2.6 | 5.8 | 2.8 | 9.7 | 9.7 |
ROA ROA% | -24.9 | 10.6 | 2.8 | 0.3 | 2.4 | 0.0 | 2.9 | 2.5 | 5.6 | 2.6 | 9.1 | 9.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 20 | 23 | 18 | 10 | 12 | 18 | 23 | 42 | 44 | 45 | 56 |
Price To Earnings Price To Earnings | 5.0 | 21.2 | 153.3 | 11.2 | 1,249.3 | 13.9 | 21.1 | 16.3 | 34.3 | 9.1 | 10.7 | |
Price To Sales Price To Sales | 3.5 | 2.5 | 5.5 | 6.3 | 2.9 | 3.7 | 4.3 | 5.9 | 7.8 | 7.5 | 4.2 | 5.0 |
Price To Book Price To Book | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 1.0 | 0.9 | 1.1 |
EV To EBITDA EV To EBITDA | 10.5 | 3.8 | 14.5 | 49.6 | 6.8 | 13.0 | 7.8 | 12.9 | 12.3 | 14.3 | 7.7 | 9.1 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 32.5 | 63.7 | 37.2 | 12.8 | 41.9 | 28.3 | 53.6 | 45.1 | 60.2 | 52.0 | 53.7 | 54.1 |
NPM NPM% | -160.0 | 49.1 | 25.9 | 4.2 | 25.6 | 0.3 | 30.6 | 28.0 | 47.6 | 21.9 | 46.5 | 47.2 |
ROCE ROCE% | 4.6 | 14.1 | 3.5 | 0.5 | 3.5 | 1.6 | 4.6 | 3.1 | 6.8 | 6.1 | 10.7 | 10.7 |
ROE ROE% | -27.4 | 11.3 | 3.0 | 0.3 | 2.6 | 0.0 | 3.2 | 2.6 | 5.8 | 2.8 | 9.7 | 9.7 |
ROA ROA% | -24.9 | 10.6 | 2.8 | 0.3 | 2.4 | 0.0 | 2.9 | 2.5 | 5.6 | 2.6 | 9.1 | 9.1 |
Documents — Hardcastle & Waud Mfg Co Ltd