| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 10 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 14 | |
Growth YoY Revenue Growth YoY% | 53.4 | 37.5 | 81.1 | 79.6 | 53.7 | 74.8 | 7.0 | 15.0 | 6.7 | -0.6 | 10.4 | 39.1 |
| 6 | 6 | 9 | 8 | 9 | 11 | 10 | 9 | 10 | 10 | 11 | 14 | |
| 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
OPM OPM% | 12.5 | 0.9 | 10.3 | 4.2 | 6.1 | 1.8 | 2.3 | 6.8 | 1.8 | 6.8 | 1.5 | -0.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 175.7 | -62.0 | 300.0 | 5.5 | 49.0 | -110.5 | -101.2 | 46.5 | -102.0 | 3,050.0 | -6,100.0 | -92.9 |
NPM NPM% | 15.8 | 3.0 | 8.8 | 6.6 | 15.3 | -0.2 | -0.1 | 8.4 | -0.3 | 5.4 | -5.5 | 0.4 |
| 0.6 | 0.1 | 0.5 | 0.3 | 0.9 | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | -0.3 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 10 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 14 | |
Growth YoY Revenue Growth YoY% | 53.4 | 37.5 | 81.1 | 79.6 | 53.7 | 74.8 | 7.0 | 15.0 | 6.7 | -0.6 | 10.4 | 39.1 |
| 6 | 6 | 9 | 8 | 9 | 11 | 10 | 9 | 10 | 10 | 11 | 14 | |
| 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
OPM OPM% | 12.5 | 0.9 | 10.3 | 4.2 | 6.1 | 1.8 | 2.3 | 6.8 | 1.8 | 6.8 | 1.5 | -0.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 175.7 | -62.0 | 300.0 | 5.5 | 49.0 | -110.5 | -101.2 | 46.5 | -102.0 | 3,050.0 | -6,100.0 | -92.9 |
NPM NPM% | 15.8 | 3.0 | 8.8 | 6.6 | 15.3 | -0.2 | -0.1 | 8.4 | -0.3 | 5.4 | -5.5 | 0.4 |
| 0.6 | 0.1 | 0.5 | 0.3 | 0.9 | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | -0.3 | 0.0 |
| 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 | 2 | 4 | 8 | 10 | 9 | 6 | 11 | 17 | 27 | 40 | 43 | 47 |
Growth Revenue Growth% | -10.5 | 138.6 | 88.5 | 35.9 | -16.7 | -29.6 | 89.2 | 49.7 | 60.1 | 47.0 | 7.5 | 13.6 |
| 2 | 4 | 7 | 10 | 8 | 5 | 10 | 16 | 25 | 38 | 41 | 46 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |
OPM OPM% | -0.8 | 5.9 | 11.3 | 6.6 | 8.9 | 10.4 | 12.9 | 6.3 | 7.5 | 4.6 | 5.5 | 2.1 |
| 0 | 4 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 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 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 0 |
Growth PAT Growth% | -128.5 | 3,793.1 | -72.9 | -17.5 | 4.8 | 18.4 | 44.4 | -50.7 | 230.0 | -20.9 | -61.4 | -100.0 |
NPM NPM% | -6.5 | 100.1 | 14.4 | 8.7 | 11.0 | 18.5 | 14.1 | 4.7 | 9.6 | 5.2 | 1.9 | 0.0 |
| -0.1 | 2.3 | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.5 | 1.5 | 1.2 | 0.5 | 0.0 |
| 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 | 2 | 4 | 8 | 10 | 9 | 6 | 11 | 17 | 27 | 40 | 43 | 47 |
Growth Revenue Growth% | -10.5 | 138.6 | 88.5 | 35.9 | -16.7 | -29.6 | 89.2 | 49.7 | 60.1 | 47.0 | 7.5 | 13.6 |
| 2 | 4 | 7 | 10 | 8 | 5 | 10 | 16 | 25 | 38 | 41 | 46 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |
OPM OPM% | -0.8 | 5.9 | 11.3 | 6.6 | 8.9 | 10.4 | 12.9 | 6.3 | 7.5 | 4.6 | 5.5 | 2.1 |
| 0 | 4 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 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 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 0 |
Growth PAT Growth% | -128.5 | 3,793.1 | -72.9 | -17.5 | 4.8 | 18.4 | 44.4 | -50.7 | 230.0 | -20.9 | -61.4 | -100.0 |
NPM NPM% | -6.5 | 100.1 | 14.4 | 8.7 | 11.0 | 18.5 | 14.1 | 4.7 | 9.6 | 5.2 | 1.9 | 0.0 |
| -0.1 | 2.3 | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.5 | 1.5 | 1.2 | 0.5 | 0.0 |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -19 | -15 | -14 | -13 | -12 | -11 | -9 | -8 | -6 | -4 | -3 |
| 8 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 9 | 6 | 8 | 9 | 10 | 11 | 13 | 15 | 18 | 20 | 21 | |
| 6 | 3 | 4 | 2 | 3 | 3 | 4 | 4 | 7 | 6 | 8 | |
| 3 | 4 | 4 | 6 | 7 | 8 | 9 | 10 | 11 | 14 | 13 | |
| 9 | 6 | 8 | 9 | 10 | 11 | 13 | 15 | 18 | 20 | 21 |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -19 | -15 | -14 | -13 | -12 | -11 | -9 | -8 | -6 | -4 | -3 |
| 8 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 9 | 6 | 8 | 9 | 10 | 11 | 13 | 15 | 18 | 20 | 21 | |
| 6 | 3 | 4 | 2 | 3 | 3 | 4 | 4 | 7 | 6 | 8 | |
| 3 | 4 | 4 | 6 | 7 | 8 | 9 | 10 | 11 | 14 | 13 | |
| 9 | 6 | 8 | 9 | 10 | 11 | 13 | 15 | 18 | 20 | 21 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | 1 | 0 | 2 | 2 | 1 | 3 | 2 | |
| 0 | 0 | -1 | -2 | -1 | 0 | -2 | -1 | 0 | -3 | -2 | |
| 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 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -11.7 | 4.1 | 132.3 | 184.4 | 93.4 | 36.8 | 111.0 | 213.1 | 55.6 | 123.7 | 272.4 |
CFO To EBITDA CFO To EBITDA% | -98.7 | 69.4 | 168.9 | 244.8 | 114.7 | 65.2 | 121.0 | 158.2 | 70.8 | 138.2 | 91.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | 1 | 0 | 2 | 2 | 1 | 3 | 2 | |
| 0 | 0 | -1 | -2 | -1 | 0 | -2 | -1 | 0 | -3 | -2 | |
| 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 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -11.7 | 4.1 | 132.3 | 184.4 | 93.4 | 36.8 | 111.0 | 213.1 | 55.6 | 123.7 | 272.4 |
CFO To EBITDA CFO To EBITDA% | -98.7 | 69.4 | 168.9 | 244.8 | 114.7 | 65.2 | 121.0 | 158.2 | 70.8 | 138.2 | 91.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 9 | 7 | 4 | 9 | 24 | 15 | 30 | 39 | 23 | 34 | |
Price To Earnings Price To Earnings | 2.0 | 8.3 | 7.7 | 3.7 | 8.4 | 15.0 | 19.4 | 11.6 | 18.9 | 29.1 | 46.7 | |
Price To Sales Price To Sales | 2.0 | 1.2 | 0.7 | 0.4 | 1.6 | 2.1 | 0.9 | 1.1 | 1.0 | 0.5 | 0.7 | |
Price To Book Price To Book | 2.8 | 2.3 | 1.4 | 0.6 | 1.4 | 2.8 | 1.6 | 2.5 | 2.8 | 1.6 | 2.3 | |
EV To EBITDA EV To EBITDA | 28.0 | 7.9 | 8.9 | 2.1 | 11.9 | 15.3 | 13.1 | 14.0 | 20.6 | 9.2 | 30.9 | |
GPM GPM% | 54.0 | 29.2 | 24.2 | 16.6 | 27.1 | 30.0 | 23.8 | 15.4 | 14.9 | 11.2 | 12.2 | 12.2 |
OPM OPM% | -0.8 | 5.9 | 11.3 | 6.6 | 8.9 | 10.4 | 12.9 | 6.3 | 7.5 | 4.6 | 5.5 | 2.1 |
NPM NPM% | -6.5 | 100.1 | 14.4 | 8.7 | 11.0 | 18.5 | 14.1 | 4.7 | 9.6 | 5.2 | 1.9 | 0.0 |
ROCE ROCE% | 11.9 | 136.3 | 29.2 | 19.9 | 18.5 | 17.1 | 18.5 | 9.0 | 21.8 | 14.9 | 7.0 | 7.0 |
ROE ROE% | 9.3 | 139.0 | 27.4 | 18.4 | 16.2 | 16.1 | 18.9 | 8.5 | 21.9 | 14.8 | 5.4 | 5.4 |
ROA ROA% | -1.2 | 62.1 | 14.4 | 10.3 | 9.2 | 10.2 | 12.6 | 5.3 | 14.5 | 10.5 | 3.8 | 3.8 |
| 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 | 8 | 9 | 7 | 4 | 9 | 24 | 15 | 30 | 39 | 23 | 34 | |
Price To Earnings Price To Earnings | 2.0 | 8.3 | 7.7 | 3.7 | 8.4 | 15.0 | 19.4 | 11.6 | 18.9 | 29.1 | 46.7 | |
Price To Sales Price To Sales | 2.0 | 1.2 | 0.7 | 0.4 | 1.6 | 2.1 | 0.9 | 1.1 | 1.0 | 0.5 | 0.7 | |
Price To Book Price To Book | 2.8 | 2.3 | 1.4 | 0.6 | 1.4 | 2.8 | 1.6 | 2.5 | 2.8 | 1.6 | 2.3 | |
EV To EBITDA EV To EBITDA | 28.0 | 7.9 | 8.9 | 2.1 | 11.9 | 15.3 | 13.1 | 14.0 | 20.6 | 9.2 | 30.9 | |
GPM GPM% | 54.0 | 29.2 | 24.2 | 16.6 | 27.1 | 30.0 | 23.8 | 15.4 | 14.9 | 11.2 | 12.2 | 12.2 |
OPM OPM% | -0.8 | 5.9 | 11.3 | 6.6 | 8.9 | 10.4 | 12.9 | 6.3 | 7.5 | 4.6 | 5.5 | 2.1 |
NPM NPM% | -6.5 | 100.1 | 14.4 | 8.7 | 11.0 | 18.5 | 14.1 | 4.7 | 9.6 | 5.2 | 1.9 | 0.0 |
ROCE ROCE% | 11.9 | 136.3 | 29.2 | 19.9 | 18.5 | 17.1 | 18.5 | 9.0 | 21.8 | 14.9 | 7.0 | 7.0 |
ROE ROE% | 9.3 | 139.0 | 27.4 | 18.4 | 16.2 | 16.1 | 18.9 | 8.5 | 21.9 | 14.8 | 5.4 | 5.4 |
ROA ROA% | -1.2 | 62.1 | 14.4 | 10.3 | 9.2 | 10.2 | 12.6 | 5.3 | 14.5 | 10.5 | 3.8 | 3.8 |
Documents — Kabsons Industries Ltd