| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -19.9 | -78.9 | 2,080.0 | 70.9 | 68.2 | 16.5 | 36.7 | -79.5 | -93.1 | -68.9 | -84.6 | |
| 3 | 3 | 2 | 2 | 4 | 5 | 1 | 3 | 1 | 1 | 1 | 1 | |
| -2 | -2 | -1 | -1 | -2 | -3 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -209.7 | -170.5 | -76.4 | -110.1 | -107.4 | -125.3 | 20.3 | -91.3 | -291.7 | -653.3 | -145.7 | -456.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 3 | 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 | -2 | -2 | -4 | -1 | -2 | -3 | 0 | -1 | -1 | -1 | 9 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -4 | -1 | -2 | -3 | 0 | -1 | -1 | -1 | 9 | -1 | |
Growth YoY PAT Growth YoY% | 18.6 | 8.6 | -15.6 | 16.6 | 11.8 | -22.2 | 107.0 | -13.0 | 39.8 | 61.9 | 3,046.4 | 14.9 |
NPM NPM% | -237.9 | -181.4 | -315.8 | -120.2 | -122.7 | -131.8 | 18.9 | -99.3 | -361.1 | -726.7 | 1,915.2 | -547.8 |
| -3.9 | -3.7 | -6.4 | -2.1 | -3.4 | -4.5 | 0.4 | -2.4 | -2.1 | -1.7 | 14.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -19.9 | -78.9 | 2,080.0 | 70.9 | 68.2 | 16.5 | 36.7 | -79.5 | -93.1 | -68.9 | -84.6 | |
| 3 | 3 | 2 | 2 | 4 | 5 | 1 | 3 | 1 | 1 | 1 | 1 | |
| -2 | -2 | -1 | -1 | -2 | -3 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -209.7 | -170.5 | -76.4 | -110.1 | -107.4 | -125.3 | 20.3 | -91.3 | -291.7 | -653.3 | -145.7 | -456.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 3 | 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 | -2 | -2 | -4 | -1 | -2 | -3 | 0 | -1 | -1 | -1 | 9 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -4 | -1 | -2 | -3 | 0 | -1 | -1 | -1 | 9 | -1 | |
Growth YoY PAT Growth YoY% | 18.6 | 8.6 | -15.6 | 16.6 | 11.8 | -22.2 | 107.0 | -13.0 | 39.8 | 61.9 | 3,046.4 | 14.9 |
NPM NPM% | -237.9 | -181.4 | -315.8 | -120.2 | -122.7 | -131.8 | 18.9 | -99.3 | -361.1 | -726.7 | 1,915.2 | -547.8 |
| -3.9 | -3.7 | -6.4 | -2.1 | -3.4 | -4.5 | 0.4 | -2.4 | -2.1 | -1.7 | 14.0 | -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 | 62 | 46 | 53 | 73 | 87 | 72 | 55 | 8 | 4 | 7 | 2 | 1 |
Growth Revenue Growth% | 80.6 | -25.2 | 14.4 | 39.2 | 18.2 | -17.6 | -22.8 | -86.2 | -52.4 | 78.8 | -62.2 | -82.6 |
| 58 | 44 | 50 | 81 | 85 | 69 | 70 | 17 | 10 | 12 | 7 | 5 | |
| 4 | 3 | 3 | -8 | 2 | 2 | -15 | -9 | -7 | -6 | -4 | -4 | |
OPM OPM% | 6.3 | 5.6 | 5.8 | -10.9 | 1.9 | 3.1 | -27.2 | -120.3 | -181.8 | -84.8 | -166.3 | -312.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 5 | 2 | 2 | 1 | 0 | 3 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -2 | -2 | -14 | -1 | 0 | -17 | -10 | -10 | -6 | 5 | 5 |
| 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -2 | -13 | -2 | 0 | -17 | -10 | -10 | -6 | 5 | 5 |
Growth PAT Growth% | 80.1 | -310.4 | -23.0 | -707.6 | 87.1 | 88.4 | -8,663.8 | 40.5 | -0.6 | 39.6 | 181.8 | 183.0 |
NPM NPM% | -0.5 | -2.8 | -3.0 | -17.4 | -1.9 | -0.3 | -30.3 | -130.5 | -276.0 | -93.3 | 201.9 | 430.0 |
| -0.5 | -2.0 | -2.5 | -20.3 | -2.6 | -0.3 | -26.6 | -15.9 | -16.0 | -9.6 | 7.9 | 8.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 62 | 46 | 53 | 73 | 87 | 72 | 55 | 8 | 4 | 7 | 2 | 1 |
Growth Revenue Growth% | 80.6 | -25.2 | 14.4 | 39.2 | 18.2 | -17.6 | -22.8 | -86.2 | -52.4 | 78.8 | -62.2 | -82.6 |
| 58 | 44 | 50 | 81 | 85 | 69 | 70 | 17 | 10 | 12 | 7 | 5 | |
| 4 | 3 | 3 | -8 | 2 | 2 | -15 | -9 | -7 | -6 | -4 | -4 | |
OPM OPM% | 6.3 | 5.6 | 5.8 | -10.9 | 1.9 | 3.1 | -27.2 | -120.3 | -181.8 | -84.8 | -166.3 | -312.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 5 | 2 | 2 | 1 | 0 | 3 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -2 | -2 | -14 | -1 | 0 | -17 | -10 | -10 | -6 | 5 | 5 |
| 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -2 | -13 | -2 | 0 | -17 | -10 | -10 | -6 | 5 | 5 |
Growth PAT Growth% | 80.1 | -310.4 | -23.0 | -707.6 | 87.1 | 88.4 | -8,663.8 | 40.5 | -0.6 | 39.6 | 181.8 | 183.0 |
NPM NPM% | -0.5 | -2.8 | -3.0 | -17.4 | -1.9 | -0.3 | -30.3 | -130.5 | -276.0 | -93.3 | 201.9 | 430.0 |
| -0.5 | -2.0 | -2.5 | -20.3 | -2.6 | -0.3 | -26.6 | -15.9 | -16.0 | -9.6 | 7.9 | 8.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -5 | -6 | -8 | -20 | -22 | -22 | -39 | -49 | -59 | -65 | -60 |
| 25 | 22 | 23 | 37 | 33 | 36 | 42 | 32 | 34 | 40 | 30 | |
| 1 | 6 | 12 | 22 | 32 | 25 | 25 | 25 | 29 | 31 | 29 | |
| 27 | 29 | 34 | 45 | 50 | 45 | 35 | 14 | 11 | 13 | 6 | |
| 23 | 23 | 28 | 38 | 43 | 38 | 28 | 8 | 5 | 8 | 1 | |
| 4 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | |
| 27 | 29 | 34 | 45 | 50 | 45 | 35 | 14 | 11 | 13 | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -5 | -6 | -8 | -20 | -22 | -22 | -39 | -49 | -59 | -65 | -60 |
| 25 | 22 | 23 | 37 | 33 | 36 | 42 | 32 | 34 | 40 | 30 | |
| 1 | 6 | 12 | 22 | 32 | 25 | 25 | 25 | 29 | 31 | 29 | |
| 27 | 29 | 34 | 45 | 50 | 45 | 35 | 14 | 11 | 13 | 6 | |
| 23 | 23 | 28 | 38 | 43 | 38 | 28 | 8 | 5 | 8 | 1 | |
| 4 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | |
| 27 | 29 | 34 | 45 | 50 | 45 | 35 | 14 | 11 | 13 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | -2 | -7 | 8 | -5 | -5 | 8 | 1 | -2 | 27 | |
| 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 10 | |
| -2 | -1 | 2 | 8 | -7 | 6 | 6 | -8 | -1 | 2 | -16 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | -3 | -8 | 7 | -6 | -6 | 8 | 1 | -2 | 27 |
CFO To PAT CFO To PAT% | -923.6 | -33.2 | 120.3 | 56.2 | -470.4 | 2,865.4 | 32.1 | -77.9 | -9.0 | 40.2 | 534.8 |
CFO To EBITDA CFO To EBITDA% | 73.8 | 16.5 | -61.9 | 89.9 | 475.1 | -248.8 | 35.9 | -84.5 | -13.7 | 44.2 | -649.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | -2 | -7 | 8 | -5 | -5 | 8 | 1 | -2 | 27 | |
| 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 10 | |
| -2 | -1 | 2 | 8 | -7 | 6 | 6 | -8 | -1 | 2 | -16 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | -3 | -8 | 7 | -6 | -6 | 8 | 1 | -2 | 27 |
CFO To PAT CFO To PAT% | -923.6 | -33.2 | 120.3 | 56.2 | -470.4 | 2,865.4 | 32.1 | -77.9 | -9.0 | 40.2 | 534.8 |
CFO To EBITDA CFO To EBITDA% | 73.8 | 16.5 | -61.9 | 89.9 | 475.1 | -248.8 | 35.9 | -84.5 | -13.7 | 44.2 | -649.5 |
| 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 | 2 | 3 | 3 | 7 | 4 | 5 | ||||||
Price To Earnings Price To Earnings | 0.9 | 1.0 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 1.1 | 1.8 | 4.4 | ||||||
Price To Book Price To Book | 1.5 | 8.7 | -2.4 | -0.1 | -0.1 | -0.1 | ||||||
EV To EBITDA EV To EBITDA | 2.3 | 6.9 | 7.3 | -8.8 | -8.2 | -9.1 | ||||||
GPM GPM% | 15.9 | 15.6 | 15.7 | -3.5 | 8.0 | 9.7 | -19.6 | -80.5 | -86.1 | -15.3 | -28.1 | -28.1 |
OPM OPM% | 6.3 | 5.6 | 5.8 | -10.9 | 1.9 | 3.1 | -27.2 | -120.3 | -181.8 | -84.8 | -166.3 | -312.5 |
NPM NPM% | -0.5 | -2.8 | -3.0 | -17.4 | -1.9 | -0.3 | -30.3 | -130.5 | -276.0 | -93.3 | 201.9 | 430.0 |
ROCE ROCE% | 36.9 | 14.6 | 14.9 | -53.4 | 5.2 | 10.9 | -268.2 | 194.9 | 53.4 | 33.4 | -21.8 | -21.8 |
ROE ROE% | -19.6 | -400.3 | 125.5 | 91.0 | 10.5 | 1.2 | 51.4 | 23.4 | 19.1 | 10.3 | -9.2 | -9.2 |
ROA ROA% | -1.2 | -4.5 | -4.6 | -28.4 | -3.3 | -0.4 | -48.4 | -69.2 | -93.7 | -48.4 | 89.2 | 89.2 |
| 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 | 2 | 3 | 3 | 7 | 4 | 5 | ||||||
Price To Earnings Price To Earnings | 0.9 | 1.0 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 1.1 | 1.8 | 4.4 | ||||||
Price To Book Price To Book | 1.5 | 8.7 | -2.4 | -0.1 | -0.1 | -0.1 | ||||||
EV To EBITDA EV To EBITDA | 2.3 | 6.9 | 7.3 | -8.8 | -8.2 | -9.1 | ||||||
GPM GPM% | 15.9 | 15.6 | 15.7 | -3.5 | 8.0 | 9.7 | -19.6 | -80.5 | -86.1 | -15.3 | -28.1 | -28.1 |
OPM OPM% | 6.3 | 5.6 | 5.8 | -10.9 | 1.9 | 3.1 | -27.2 | -120.3 | -181.8 | -84.8 | -166.3 | -312.5 |
NPM NPM% | -0.5 | -2.8 | -3.0 | -17.4 | -1.9 | -0.3 | -30.3 | -130.5 | -276.0 | -93.3 | 201.9 | 430.0 |
ROCE ROCE% | 36.9 | 14.6 | 14.9 | -53.4 | 5.2 | 10.9 | -268.2 | 194.9 | 53.4 | 33.4 | -21.8 | -21.8 |
ROE ROE% | -19.6 | -400.3 | 125.5 | 91.0 | 10.5 | 1.2 | 51.4 | 23.4 | 19.1 | 10.3 | -9.2 | -9.2 |
ROA ROA% | -1.2 | -4.5 | -4.6 | -28.4 | -3.3 | -0.4 | -48.4 | -69.2 | -93.7 | -48.4 | 89.2 | 89.2 |
Documents — Integrated Thermoplastics Ltd