| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 35 | 30 | 59 | 72 | 109 | 100 | 115 | 114 | 107 | 84 | 144 | |
Growth YoY Revenue Growth YoY% | -54.4 | -52.5 | -3.4 | 70.2 | 139.9 | 84.3 | 39.2 | 5.2 | 13.7 | -6.5 | -26.7 | 34.1 |
| 27 | 30 | 25 | 54 | 65 | 98 | 89 | 98 | 97 | 92 | 71 | 128 | |
| 4 | 4 | 5 | 6 | 7 | 11 | 11 | 17 | 17 | 16 | 13 | 16 | |
OPM OPM% | 12.6 | 12.8 | 16.0 | 9.6 | 10.2 | 9.9 | 11.1 | 15.0 | 14.8 | 14.4 | 15.1 | 11.0 |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 3 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 4 | -1 | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | 3 | 2 | 3 | 4 | 5 | 8 | 9 | 15 | 13 | 13 | 10 | 14 |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 1 | 3 | |
| 1 | 0 | 0 | 1 | 1 | 7 | 5 | 10 | 8 | 8 | 5 | 8 | |
Growth YoY PAT Growth YoY% | -80.5 | 101.2 | -53.2 | 778.6 | 213.5 | 490.2 | 335.3 | 40.6 | 65.2 | -24.9 | -37.2 | 8.6 |
NPM NPM% | 2.5 | 0.4 | 1.2 | 2.1 | 1.6 | 6.7 | 5.0 | 8.9 | 7.3 | 7.2 | 6.3 | 5.8 |
| 0.4 | 0.1 | 0.2 | 0.7 | 0.6 | 3.9 | 2.7 | 5.4 | 4.4 | 4.1 | 2.8 | 4.4 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 35 | 30 | 59 | 72 | 109 | 100 | 115 | 114 | 107 | 84 | 144 | |
Growth YoY Revenue Growth YoY% | -54.4 | -52.5 | -3.4 | 70.2 | 139.9 | 84.3 | 39.2 | 5.2 | 13.7 | -6.5 | -26.7 | 34.1 |
| 27 | 30 | 25 | 54 | 65 | 98 | 89 | 98 | 97 | 92 | 71 | 128 | |
| 4 | 4 | 5 | 6 | 7 | 11 | 11 | 17 | 17 | 16 | 13 | 16 | |
OPM OPM% | 12.6 | 12.8 | 16.0 | 9.6 | 10.2 | 9.9 | 11.1 | 15.0 | 14.8 | 14.4 | 15.1 | 11.0 |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 3 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 4 | -1 | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | 3 | 2 | 3 | 4 | 5 | 8 | 9 | 15 | 13 | 13 | 10 | 14 |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 1 | 3 | |
| 1 | 0 | 0 | 1 | 1 | 7 | 5 | 10 | 8 | 8 | 5 | 8 | |
Growth YoY PAT Growth YoY% | -80.5 | 101.2 | -53.2 | 778.6 | 213.5 | 490.2 | 335.3 | 40.6 | 65.2 | -24.9 | -37.2 | 8.6 |
NPM NPM% | 2.5 | 0.4 | 1.2 | 2.1 | 1.6 | 6.7 | 5.0 | 8.9 | 7.3 | 7.2 | 6.3 | 5.8 |
| 0.4 | 0.1 | 0.2 | 0.7 | 0.6 | 3.9 | 2.7 | 5.4 | 4.4 | 4.1 | 2.8 | 4.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 100 | 154 | 157 | 141 | 66 | 89 | 181 | 215 | 221 | 228 |
Growth Revenue Growth% | 53.8 | 1.9 | -10.1 | -53.4 | 35.5 | 103.0 | 18.7 | 2.9 | 2.8 | |
| 91 | 133 | 136 | 126 | 57 | 79 | 163 | 187 | 189 | 199 | |
| 9 | 22 | 21 | 16 | 8 | 10 | 18 | 28 | 32 | 29 | |
OPM OPM% | 9.3 | 14.0 | 13.2 | 11.1 | 12.7 | 11.8 | 10.0 | 13.2 | 14.6 | 12.5 |
| 2 | 1 | -6 | -15 | 1 | 1 | 1 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 6 | 9 | 5 | 5 | 4 | 5 | 6 | 8 | 9 | 8 |
Depreciation DepreciationCr | 2 | 2 | 2 | 4 | 4 | 6 | 3 | 4 | 5 | 5 |
PBT PBTCr | 3 | 12 | 8 | -8 | 1 | 1 | 10 | 20 | 21 | 19 |
| 2 | 4 | 3 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | |
PAT PATCr | 0 | 8 | 5 | -8 | 1 | 2 | 8 | 15 | 16 | 14 |
Growth PAT Growth% | 1,803.9 | -41.3 | -272.1 | 111.5 | 73.3 | 426.7 | 81.3 | 4.9 | -15.3 | |
NPM NPM% | 0.4 | 5.1 | 3.0 | -5.7 | 1.4 | 1.8 | 4.7 | 7.1 | 7.2 | 6.0 |
| 0.4 | 7.5 | 2.6 | -4.2 | 0.5 | 0.8 | 4.5 | 8.1 | 8.5 | 7.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 100 | 154 | 157 | 141 | 66 | 89 | 181 | 215 | 221 | 228 |
Growth Revenue Growth% | 53.8 | 1.9 | -10.1 | -53.4 | 35.5 | 103.0 | 18.7 | 2.9 | 2.8 | |
| 91 | 133 | 136 | 126 | 57 | 79 | 163 | 187 | 189 | 199 | |
| 9 | 22 | 21 | 16 | 8 | 10 | 18 | 28 | 32 | 29 | |
OPM OPM% | 9.3 | 14.0 | 13.2 | 11.1 | 12.7 | 11.8 | 10.0 | 13.2 | 14.6 | 12.5 |
| 2 | 1 | -6 | -15 | 1 | 1 | 1 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 6 | 9 | 5 | 5 | 4 | 5 | 6 | 8 | 9 | 8 |
Depreciation DepreciationCr | 2 | 2 | 2 | 4 | 4 | 6 | 3 | 4 | 5 | 5 |
PBT PBTCr | 3 | 12 | 8 | -8 | 1 | 1 | 10 | 20 | 21 | 19 |
| 2 | 4 | 3 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | |
PAT PATCr | 0 | 8 | 5 | -8 | 1 | 2 | 8 | 15 | 16 | 14 |
Growth PAT Growth% | 1,803.9 | -41.3 | -272.1 | 111.5 | 73.3 | 426.7 | 81.3 | 4.9 | -15.3 | |
NPM NPM% | 0.4 | 5.1 | 3.0 | -5.7 | 1.4 | 1.8 | 4.7 | 7.1 | 7.2 | 6.0 |
| 0.4 | 7.5 | 2.6 | -4.2 | 0.5 | 0.8 | 4.5 | 8.1 | 8.5 | 7.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 13 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 49 | 73 | 109 | 101 | 101 | 103 | 111 | 127 | 143 | 156 |
| 65 | 77 | 67 | 49 | 33 | 55 | 109 | 110 | 107 | 173 | |
| 28 | 17 | 17 | 16 | 11 | 12 | 15 | 16 | 13 | 11 | |
| 152 | 181 | 211 | 184 | 164 | 189 | 255 | 271 | 281 | 359 | |
| 118 | 145 | 155 | 127 | 93 | 117 | 172 | 172 | 180 | 232 | |
| 34 | 35 | 56 | 58 | 71 | 71 | 83 | 99 | 101 | 126 | |
| 152 | 181 | 211 | 184 | 164 | 189 | 255 | 271 | 281 | 359 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 13 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 49 | 73 | 109 | 101 | 101 | 103 | 111 | 127 | 143 | 156 |
| 65 | 77 | 67 | 49 | 33 | 55 | 109 | 110 | 107 | 173 | |
| 28 | 17 | 17 | 16 | 11 | 12 | 15 | 16 | 13 | 11 | |
| 152 | 181 | 211 | 184 | 164 | 189 | 255 | 271 | 281 | 359 | |
| 118 | 145 | 155 | 127 | 93 | 117 | 172 | 172 | 180 | 232 | |
| 34 | 35 | 56 | 58 | 71 | 71 | 83 | 99 | 101 | 126 | |
| 152 | 181 | 211 | 184 | 164 | 189 | 255 | 271 | 281 | 359 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 0 | -4 | 13 | 27 | 10 | 16 | 31 | 3 | 38 | |
| -1 | -9 | -20 | -4 | -6 | -14 | -15 | -23 | -10 | -20 | |
| -5 | 2 | 26 | -11 | -22 | 4 | -1 | -4 | 8 | -23 | |
Net Cash Flow Net Cash FlowCr | 3 | -7 | 2 | -2 | 0 | 0 | 0 | 3 | 1 | -5 |
Free Cash Flow Free Cash FlowCr | 7 | -1 | -23 | 10 | 15 | 0 | 7 | 11 | -3 | 30 |
CFO To PAT CFO To PAT% | 2,196.0 | 1.8 | -83.7 | -166.6 | 2,942.1 | 620.9 | 193.2 | 200.6 | 19.6 | 278.9 |
CFO To EBITDA CFO To EBITDA% | 97.7 | 0.7 | -18.8 | 84.8 | 323.8 | 94.7 | 89.6 | 107.7 | 9.7 | 132.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 0 | -4 | 13 | 27 | 10 | 16 | 31 | 3 | 38 | |
| -1 | -9 | -20 | -4 | -6 | -14 | -15 | -23 | -10 | -20 | |
| -5 | 2 | 26 | -11 | -22 | 4 | -1 | -4 | 8 | -23 | |
Net Cash Flow Net Cash FlowCr | 3 | -7 | 2 | -2 | 0 | 0 | 0 | 3 | 1 | -5 |
Free Cash Flow Free Cash FlowCr | 7 | -1 | -23 | 10 | 15 | 0 | 7 | 11 | -3 | 30 |
CFO To PAT CFO To PAT% | 2,196.0 | 1.8 | -83.7 | -166.6 | 2,942.1 | 620.9 | 193.2 | 200.6 | 19.6 | 278.9 |
CFO To EBITDA CFO To EBITDA% | 97.7 | 0.7 | -18.8 | 84.8 | 323.8 | 94.7 | 89.6 | 107.7 | 9.7 | 132.7 |
| Financial Year | 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 | 109 | 39 | 75 | 126 | 155 | 303 | 379 | 200 | 226 | ||
Price To Earnings Price To Earnings | 23.5 | 81.0 | 78.5 | 18.4 | 19.8 | 23.6 | 14.7 | 16.6 | |||
Price To Sales Price To Sales | 0.7 | 0.3 | 1.1 | 1.4 | 0.8 | 1.4 | 1.7 | 0.9 | 1.0 | ||
Price To Book Price To Book | 0.9 | 0.3 | 0.6 | 1.0 | 1.2 | 2.1 | 2.3 | 1.1 | 1.3 | ||
EV To EBITDA EV To EBITDA | 6.9 | 4.2 | 11.0 | 14.1 | 9.8 | 11.3 | 12.6 | 7.2 | 7.6 | ||
GPM GPM% | 25.5 | 25.9 | 26.1 | 24.3 | 27.5 | 31.6 | 24.5 | 28.9 | 31.5 | 31.8 | 31.8 |
OPM OPM% | 9.3 | 14.0 | 13.2 | 11.1 | 12.7 | 11.8 | 10.0 | 13.2 | 14.6 | 12.5 | 12.5 |
NPM NPM% | 0.4 | 5.1 | 3.0 | -5.7 | 1.4 | 1.8 | 4.7 | 7.1 | 7.2 | 6.0 | 6.0 |
ROCE ROCE% | 7.7 | 14.9 | 7.2 | -1.9 | 3.2 | 3.7 | 9.6 | 15.0 | 13.9 | 12.0 | 12.0 |
ROE ROE% | 0.7 | 9.2 | 3.6 | -6.7 | 0.8 | 1.3 | 6.5 | 10.5 | 9.9 | 7.8 | 7.8 |
ROA ROA% | 0.3 | 4.4 | 2.2 | -4.3 | 0.6 | 0.8 | 3.3 | 5.6 | 5.7 | 3.8 | 3.8 |
| Financial Year | 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 | 109 | 39 | 75 | 126 | 155 | 303 | 379 | 200 | 226 | ||
Price To Earnings Price To Earnings | 23.5 | 81.0 | 78.5 | 18.4 | 19.8 | 23.6 | 14.7 | 16.6 | |||
Price To Sales Price To Sales | 0.7 | 0.3 | 1.1 | 1.4 | 0.8 | 1.4 | 1.7 | 0.9 | 1.0 | ||
Price To Book Price To Book | 0.9 | 0.3 | 0.6 | 1.0 | 1.2 | 2.1 | 2.3 | 1.1 | 1.3 | ||
EV To EBITDA EV To EBITDA | 6.9 | 4.2 | 11.0 | 14.1 | 9.8 | 11.3 | 12.6 | 7.2 | 7.6 | ||
GPM GPM% | 25.5 | 25.9 | 26.1 | 24.3 | 27.5 | 31.6 | 24.5 | 28.9 | 31.5 | 31.8 | 31.8 |
OPM OPM% | 9.3 | 14.0 | 13.2 | 11.1 | 12.7 | 11.8 | 10.0 | 13.2 | 14.6 | 12.5 | 12.5 |
NPM NPM% | 0.4 | 5.1 | 3.0 | -5.7 | 1.4 | 1.8 | 4.7 | 7.1 | 7.2 | 6.0 | 6.0 |
ROCE ROCE% | 7.7 | 14.9 | 7.2 | -1.9 | 3.2 | 3.7 | 9.6 | 15.0 | 13.9 | 12.0 | 12.0 |
ROE ROE% | 0.7 | 9.2 | 3.6 | -6.7 | 0.8 | 1.3 | 6.5 | 10.5 | 9.9 | 7.8 | 7.8 |
ROA ROA% | 0.3 | 4.4 | 2.2 | -4.3 | 0.6 | 0.8 | 3.3 | 5.6 | 5.7 | 3.8 | 3.8 |
Documents — Innovators Facade Systems Ltd