| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 5 | 3 | 6 | 7 | 2 | 5 | 3 | 3 | 2 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 312.2 | 313.1 | -73.3 | -8.8 | -34.6 | -66.2 | 51.6 | -48.8 | -56.3 | 36.5 | -40.4 | -57.6 |
| 10 | 5 | 3 | 6 | 6 | 4 | 6 | 5 | 5 | 1 | 5 | 2 | |
| 1 | 0 | 1 | 0 | 1 | -2 | -1 | -1 | -2 | 1 | -2 | -1 | |
OPM OPM% | 5.7 | 6.0 | 21.6 | 2.6 | 13.4 | -129.4 | -22.1 | -46.9 | -67.0 | 56.5 | -53.2 | -44.3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -3 | 0 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | -3 | 0 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 99.5 | 100.9 | -94.7 | -21.4 | 500.0 | -13,100.0 | 14.6 | -554.5 | -6,600.0 | 111.2 | 72.3 | -48.0 |
NPM NPM% | -0.1 | 0.4 | 11.9 | 1.8 | 0.6 | -152.9 | 9.0 | -16.2 | -86.7 | 12.5 | 26.1 | -56.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | -0.1 | -0.3 | 0.0 | 0.1 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 5 | 3 | 6 | 7 | 2 | 5 | 3 | 3 | 2 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 312.2 | 313.1 | -73.3 | -8.8 | -34.6 | -66.2 | 51.6 | -48.8 | -56.3 | 36.5 | -40.4 | -57.6 |
| 10 | 5 | 3 | 6 | 6 | 4 | 6 | 5 | 5 | 1 | 5 | 2 | |
| 1 | 0 | 1 | 0 | 1 | -2 | -1 | -1 | -2 | 1 | -2 | -1 | |
OPM OPM% | 5.7 | 6.0 | 21.6 | 2.6 | 13.4 | -129.4 | -22.1 | -46.9 | -67.0 | 56.5 | -53.2 | -44.3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -3 | 0 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | -3 | 0 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 99.5 | 100.9 | -94.7 | -21.4 | 500.0 | -13,100.0 | 14.6 | -554.5 | -6,600.0 | 111.2 | 72.3 | -48.0 |
NPM NPM% | -0.1 | 0.4 | 11.9 | 1.8 | 0.6 | -152.9 | 9.0 | -16.2 | -86.7 | 12.5 | 26.1 | -56.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | -0.1 | -0.3 | 0.0 | 0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 22 | 16 | 22 | 16 | 24 | 33 | 19 | 26 | 20 | 12 | 10 |
Growth Revenue Growth% | 15.1 | -9.8 | -28.7 | 35.8 | -25.7 | 46.6 | 40.6 | -43.0 | 35.7 | -22.6 | -41.9 | -42.3 |
| 23 | 21 | 16 | 20 | 17 | 21 | 31 | 18 | 24 | 22 | 15 | 13 | |
| 1 | 1 | -1 | 2 | -1 | 3 | 2 | 0 | 2 | -2 | -4 | -3 | |
OPM OPM% | 5.9 | 5.3 | -3.7 | 8.8 | -6.3 | 10.6 | 7.2 | 1.9 | 8.1 | -11.5 | -33.0 | -30.1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 2 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | -1 | 1 | -1 | 2 | 1 | 1 | 1 | -2 | -2 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
PAT PATCr | 1 | 0 | -1 | 1 | -1 | 2 | 1 | 0 | 1 | -2 | -2 | -2 |
Growth PAT Growth% | 110.4 | -48.3 | -412.6 | 176.5 | -245.6 | 231.5 | -43.4 | -74.1 | 120.2 | -453.1 | -1.6 | 13.5 |
NPM NPM% | 3.0 | 1.7 | -7.4 | 4.2 | -8.2 | 7.3 | 3.0 | 1.3 | 2.2 | -9.9 | -17.4 | -23.0 |
| 0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 0.2 | 0.1 | 0.0 | 0.1 | -0.2 | -0.2 | -0.2 |
| 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 | 25 | 22 | 16 | 22 | 16 | 24 | 33 | 19 | 26 | 20 | 12 | 10 |
Growth Revenue Growth% | 15.1 | -9.8 | -28.7 | 35.8 | -25.7 | 46.6 | 40.6 | -43.0 | 35.7 | -22.6 | -41.9 | -42.3 |
| 23 | 21 | 16 | 20 | 17 | 21 | 31 | 18 | 24 | 22 | 15 | 13 | |
| 1 | 1 | -1 | 2 | -1 | 3 | 2 | 0 | 2 | -2 | -4 | -3 | |
OPM OPM% | 5.9 | 5.3 | -3.7 | 8.8 | -6.3 | 10.6 | 7.2 | 1.9 | 8.1 | -11.5 | -33.0 | -30.1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 2 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | -1 | 1 | -1 | 2 | 1 | 1 | 1 | -2 | -2 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
PAT PATCr | 1 | 0 | -1 | 1 | -1 | 2 | 1 | 0 | 1 | -2 | -2 | -2 |
Growth PAT Growth% | 110.4 | -48.3 | -412.6 | 176.5 | -245.6 | 231.5 | -43.4 | -74.1 | 120.2 | -453.1 | -1.6 | 13.5 |
NPM NPM% | 3.0 | 1.7 | -7.4 | 4.2 | -8.2 | 7.3 | 3.0 | 1.3 | 2.2 | -9.9 | -17.4 | -23.0 |
| 0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 0.2 | 0.1 | 0.0 | 0.1 | -0.2 | -0.2 | -0.2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 0 |
| 11 | 10 | 9 | 17 | 11 | 20 | 21 | 28 | 26 | 29 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 19 | 17 | 26 | 19 | 29 | 31 | 38 | 37 | 38 | 33 | |
| 14 | 13 | 11 | 20 | 14 | 24 | 26 | 34 | 33 | 32 | 28 | |
| 7 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | |
| 21 | 19 | 17 | 26 | 19 | 29 | 31 | 38 | 37 | 38 | 33 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 0 |
| 11 | 10 | 9 | 17 | 11 | 20 | 21 | 28 | 26 | 29 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 19 | 17 | 26 | 19 | 29 | 31 | 38 | 37 | 38 | 33 | |
| 14 | 13 | 11 | 20 | 14 | 24 | 26 | 34 | 33 | 32 | 28 | |
| 7 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | |
| 21 | 19 | 17 | 26 | 19 | 29 | 31 | 38 | 37 | 38 | 33 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 0 | -1 | 0 | -1 | 3 | -3 | -1 | -5 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 3 | |
| -1 | 2 | 0 | 1 | 0 | 1 | -3 | 3 | 0 | 4 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 0 | -1 | -1 | -1 | 2 | -3 | -1 | -5 | |
CFO To PAT CFO To PAT% | 246.3 | -183.2 | 18.4 | -117.0 | 37.3 | -32.3 | 262.6 | -1,105.1 | -149.2 | 258.0 | 14.0 |
CFO To EBITDA CFO To EBITDA% | 123.7 | -58.2 | 36.7 | -55.7 | 48.4 | -22.3 | 108.6 | -777.4 | -40.2 | 223.2 | 7.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 0 | -1 | 0 | -1 | 3 | -3 | -1 | -5 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 3 | |
| -1 | 2 | 0 | 1 | 0 | 1 | -3 | 3 | 0 | 4 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 0 | -1 | -1 | -1 | 2 | -3 | -1 | -5 | |
CFO To PAT CFO To PAT% | 246.3 | -183.2 | 18.4 | -117.0 | 37.3 | -32.3 | 262.6 | -1,105.1 | -149.2 | 258.0 | 14.0 |
CFO To EBITDA CFO To EBITDA% | 123.7 | -58.2 | 36.7 | -55.7 | 48.4 | -22.3 | 108.6 | -777.4 | -40.2 | 223.2 | 7.4 |
| 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 | 30 | 10 | 2 | 273 | 145 | 56 | 28 | 23 | 31 | |||
Price To Earnings Price To Earnings | 82.1 | 2.2 | 519.5 | 919.0 | 177.7 | -20.9 | ||||||
Price To Sales Price To Sales | 1.4 | 0.6 | 0.1 | 8.3 | 7.7 | 2.2 | 1.4 | 2.0 | 3.2 | |||
Price To Book Price To Book | 4.9 | 1.7 | 0.3 | 40.3 | 20.9 | 7.7 | 4.6 | 4.5 | 6.1 | |||
EV To EBITDA EV To EBITDA | 27.3 | -21.1 | 3.5 | 117.7 | 428.6 | 32.7 | -20.6 | -10.6 | -16.5 | |||
GPM GPM% | 28.2 | 32.3 | 29.2 | 42.5 | 31.1 | 37.3 | 28.7 | 37.2 | 32.8 | 31.1 | ||
OPM OPM% | 5.9 | 5.3 | -3.7 | 8.8 | -6.3 | 10.6 | 7.2 | 1.9 | 8.1 | -11.5 | -33.0 | -30.1 |
NPM NPM% | 3.0 | 1.7 | -7.4 | 4.2 | -8.2 | 7.3 | 3.0 | 1.3 | 2.2 | -9.9 | -17.4 | -23.0 |
ROCE ROCE% | 16.6 | 13.3 | -8.0 | 15.0 | -5.7 | 16.9 | 18.4 | 9.8 | 11.5 | -2.0 | -0.8 | -0.8 |
ROE ROE% | 11.6 | 6.1 | -20.9 | 14.7 | -24.3 | 27.3 | 14.4 | 3.6 | 7.7 | -32.1 | -39.7 | -39.7 |
ROA ROA% | 3.5 | 2.0 | -7.0 | 3.5 | -6.9 | 6.0 | 3.2 | 0.7 | 1.5 | -5.2 | -6.0 | -6.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 10 | 2 | 273 | 145 | 56 | 28 | 23 | 31 | |||
Price To Earnings Price To Earnings | 82.1 | 2.2 | 519.5 | 919.0 | 177.7 | -20.9 | ||||||
Price To Sales Price To Sales | 1.4 | 0.6 | 0.1 | 8.3 | 7.7 | 2.2 | 1.4 | 2.0 | 3.2 | |||
Price To Book Price To Book | 4.9 | 1.7 | 0.3 | 40.3 | 20.9 | 7.7 | 4.6 | 4.5 | 6.1 | |||
EV To EBITDA EV To EBITDA | 27.3 | -21.1 | 3.5 | 117.7 | 428.6 | 32.7 | -20.6 | -10.6 | -16.5 | |||
GPM GPM% | 28.2 | 32.3 | 29.2 | 42.5 | 31.1 | 37.3 | 28.7 | 37.2 | 32.8 | 31.1 | ||
OPM OPM% | 5.9 | 5.3 | -3.7 | 8.8 | -6.3 | 10.6 | 7.2 | 1.9 | 8.1 | -11.5 | -33.0 | -30.1 |
NPM NPM% | 3.0 | 1.7 | -7.4 | 4.2 | -8.2 | 7.3 | 3.0 | 1.3 | 2.2 | -9.9 | -17.4 | -23.0 |
ROCE ROCE% | 16.6 | 13.3 | -8.0 | 15.0 | -5.7 | 16.9 | 18.4 | 9.8 | 11.5 | -2.0 | -0.8 | -0.8 |
ROE ROE% | 11.6 | 6.1 | -20.9 | 14.7 | -24.3 | 27.3 | 14.4 | 3.6 | 7.7 | -32.1 | -39.7 | -39.7 |
ROA ROA% | 3.5 | 2.0 | -7.0 | 3.5 | -6.9 | 6.0 | 3.2 | 0.7 | 1.5 | -5.2 | -6.0 | -6.0 |
Documents — Kaiser Corporation Ltd