| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 0 | 11 | 0 | 0 | 6 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -76.1 | -100.0 | -82.6 | |||||||
| 0 | 0 | 2 | 1 | 0 | 0 | 17 | 0 | 0 | 8 | 5 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | -7 | 0 | 0 | -2 | -3 | 0 | |
OPM OPM% | -16.4 | -62.8 | -31.4 | -185.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 56 | 1 | 1 | 1 | 2 | 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 | 0 | 0 | -2 | 0 | 0 | 1 | 49 | 0 | 0 | -1 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 1 | 45 | 0 | 0 | -1 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -60.0 | -60.0 | 74.5 | -175.0 | -162.5 | 775.0 | 2,247.4 | 127.3 | 123.8 | -355.6 | -103.4 | 700.0 |
NPM NPM% | -16.4 | 421.9 | -23.2 | -83.4 | ||||||||
| -0.1 | -0.1 | -1.5 | -0.1 | -0.1 | 0.4 | 32.1 | 0.0 | 0.0 | -1.0 | -1.1 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 0 | 11 | 0 | 0 | 6 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -76.1 | -100.0 | -82.6 | |||||||
| 0 | 0 | 2 | 1 | 0 | 0 | 17 | 0 | 0 | 8 | 5 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | -7 | 0 | 0 | -2 | -3 | 0 | |
OPM OPM% | -16.4 | -62.8 | -31.4 | -185.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 56 | 1 | 1 | 1 | 2 | 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 | 0 | 0 | -2 | 0 | 0 | 1 | 49 | 0 | 0 | -1 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 1 | 45 | 0 | 0 | -1 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -60.0 | -60.0 | 74.5 | -175.0 | -162.5 | 775.0 | 2,247.4 | 127.3 | 123.8 | -355.6 | -103.4 | 700.0 |
NPM NPM% | -16.4 | 421.9 | -23.2 | -83.4 | ||||||||
| -0.1 | -0.1 | -1.5 | -0.1 | -0.1 | 0.4 | 32.1 | 0.0 | 0.0 | -1.0 | -1.1 | 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 | 79 | 38 | 18 | 25 | 3 | 3 | 3 | 4 | 3 | 11 | 8 | 8 |
Growth Revenue Growth% | 236.1 | -52.0 | -53.5 | 39.5 | -88.4 | -7.5 | 8.0 | 35.9 | -27.7 | 307.7 | -31.5 | -27.2 |
| 93 | 41 | 19 | 28 | 5 | 5 | 4 | 7 | 6 | 18 | 14 | 14 | |
| -14 | -3 | -2 | -3 | -3 | -2 | -2 | -3 | -3 | -7 | -6 | -6 | |
OPM OPM% | -17.7 | -8.5 | -9.0 | -13.0 | -92.6 | -71.2 | -56.3 | -76.5 | -102.2 | -61.4 | -78.4 | -78.1 |
| 10 | 5 | 2 | 3 | 3 | 2 | 2 | -6 | 1 | 56 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -2 | 50 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | |
PAT PATCr | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | 46 | -3 | -3 |
Growth PAT Growth% | -741.7 | 99.2 | 270.6 | -317.9 | 115.9 | -423.3 | 162.9 | -7,760.5 | 72.7 | 2,074.2 | -106.3 | -105.8 |
NPM NPM% | -13.6 | -0.2 | 0.9 | -1.4 | 1.9 | -6.6 | 3.9 | -217.8 | -82.4 | 399.0 | -36.6 | -33.9 |
| -7.7 | 0.0 | 0.1 | -0.3 | 0.0 | -0.1 | 0.1 | -6.0 | -1.6 | 32.3 | -2.0 | -1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 79 | 38 | 18 | 25 | 3 | 3 | 3 | 4 | 3 | 11 | 8 | 8 |
Growth Revenue Growth% | 236.1 | -52.0 | -53.5 | 39.5 | -88.4 | -7.5 | 8.0 | 35.9 | -27.7 | 307.7 | -31.5 | -27.2 |
| 93 | 41 | 19 | 28 | 5 | 5 | 4 | 7 | 6 | 18 | 14 | 14 | |
| -14 | -3 | -2 | -3 | -3 | -2 | -2 | -3 | -3 | -7 | -6 | -6 | |
OPM OPM% | -17.7 | -8.5 | -9.0 | -13.0 | -92.6 | -71.2 | -56.3 | -76.5 | -102.2 | -61.4 | -78.4 | -78.1 |
| 10 | 5 | 2 | 3 | 3 | 2 | 2 | -6 | 1 | 56 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -2 | 50 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | |
PAT PATCr | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | 46 | -3 | -3 |
Growth PAT Growth% | -741.7 | 99.2 | 270.6 | -317.9 | 115.9 | -423.3 | 162.9 | -7,760.5 | 72.7 | 2,074.2 | -106.3 | -105.8 |
NPM NPM% | -13.6 | -0.2 | 0.9 | -1.4 | 1.9 | -6.6 | 3.9 | -217.8 | -82.4 | 399.0 | -36.6 | -33.9 |
| -7.7 | 0.0 | 0.1 | -0.3 | 0.0 | -0.1 | 0.1 | -6.0 | -1.6 | 32.3 | -2.0 | -1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 58 | 56 | 101 | 98 |
| 83 | 44 | 37 | 25 | 23 | 11 | 10 | 8 | 8 | 4 | 20 | |
| 14 | 11 | 9 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 177 | 135 | 126 | 105 | 103 | 90 | 89 | 78 | 76 | 117 | 130 | |
| 123 | 81 | 71 | 67 | 63 | 57 | 52 | 45 | 43 | 91 | 115 | |
| 54 | 54 | 55 | 38 | 40 | 33 | 37 | 33 | 33 | 27 | 16 | |
| 177 | 135 | 126 | 105 | 103 | 90 | 89 | 78 | 76 | 117 | 130 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 58 | 56 | 101 | 98 |
| 83 | 44 | 37 | 25 | 23 | 11 | 10 | 8 | 8 | 4 | 20 | |
| 14 | 11 | 9 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 177 | 135 | 126 | 105 | 103 | 90 | 89 | 78 | 76 | 117 | 130 | |
| 123 | 81 | 71 | 67 | 63 | 57 | 52 | 45 | 43 | 91 | 115 | |
| 54 | 54 | 55 | 38 | 40 | 33 | 37 | 33 | 33 | 27 | 16 | |
| 177 | 135 | 126 | 105 | 103 | 90 | 89 | 78 | 76 | 117 | 130 |
| 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 | 32 | 17 | 18 | 0 | 8 | 0 | 1 | -1 | -4 | -19 | |
| 18 | 5 | -1 | 1 | 3 | -2 | 1 | 1 | 1 | 52 | -15 | |
| -17 | -40 | -16 | -19 | -5 | -5 | -1 | -2 | 1 | -3 | 15 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 44 | -19 |
Free Cash Flow Free Cash FlowCr | 8 | 33 | 17 | 18 | 0 | 8 | 0 | 1 | -1 | 46 | -20 |
CFO To PAT CFO To PAT% | 2.1 | -35,377.2 | 10,979.8 | -5,168.7 | 466.7 | -4,285.1 | 265.0 | -15.7 | 58.4 | -9.0 | 679.0 |
CFO To EBITDA CFO To EBITDA% | 1.6 | -1,000.2 | -1,072.8 | -546.2 | -9.6 | -398.9 | -18.2 | -44.6 | 47.0 | 58.4 | 316.9 |
| 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 | 32 | 17 | 18 | 0 | 8 | 0 | 1 | -1 | -4 | -19 | |
| 18 | 5 | -1 | 1 | 3 | -2 | 1 | 1 | 1 | 52 | -15 | |
| -17 | -40 | -16 | -19 | -5 | -5 | -1 | -2 | 1 | -3 | 15 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 44 | -19 |
Free Cash Flow Free Cash FlowCr | 8 | 33 | 17 | 18 | 0 | 8 | 0 | 1 | -1 | 46 | -20 |
CFO To PAT CFO To PAT% | 2.1 | -35,377.2 | 10,979.8 | -5,168.7 | 466.7 | -4,285.1 | 265.0 | -15.7 | 58.4 | -9.0 | 679.0 |
CFO To EBITDA CFO To EBITDA% | 1.6 | -1,000.2 | -1,072.8 | -546.2 | -9.6 | -398.9 | -18.2 | -44.6 | 47.0 | 58.4 | 316.9 |
| 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 | 24 | 19 | 14 | 15 | 6 | 6 | 18 | 11 | 24 | 16 | 22 | 25 |
Price To Earnings Price To Earnings | 92.9 | 54.8 | 160.0 | 0.3 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.5 | 0.8 | 0.6 | 2.2 | 2.4 | 6.3 | 2.8 | 8.6 | 1.4 | 2.8 | 3.1 |
Price To Book Price To Book | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | -5.6 | -11.2 | -14.7 | -6.3 | -4.6 | -4.1 | -12.0 | -4.1 | -8.9 | 3.9 | -2.1 | -2.4 |
GPM GPM% | -8.3 | 4.9 | 13.6 | 27.4 | 19.0 | 11.2 | 2.7 | -0.5 | -0.6 | -0.2 | -0.3 | -0.3 |
OPM OPM% | -17.7 | -8.5 | -9.0 | -13.0 | -92.6 | -71.2 | -56.3 | -76.5 | -102.2 | -61.4 | -78.4 | -78.1 |
NPM NPM% | -13.6 | -0.2 | 0.9 | -1.4 | 1.9 | -6.6 | 3.9 | -217.8 | -82.4 | 399.0 | -36.6 | -33.9 |
ROCE ROCE% | -3.0 | 1.4 | 0.6 | -0.1 | 0.1 | -0.2 | 0.2 | -11.6 | -3.2 | 42.9 | -2.1 | -2.1 |
ROE ROE% | -13.5 | -0.1 | 0.2 | -0.4 | 0.1 | -0.2 | 0.1 | -11.7 | -3.3 | 39.5 | -2.5 | -2.5 |
ROA ROA% | -6.1 | -0.1 | 0.1 | -0.3 | 0.1 | -0.2 | 0.1 | -10.8 | -3.0 | 38.8 | -2.2 | -2.2 |
| 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 | 24 | 19 | 14 | 15 | 6 | 6 | 18 | 11 | 24 | 16 | 22 | 25 |
Price To Earnings Price To Earnings | 92.9 | 54.8 | 160.0 | 0.3 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.5 | 0.8 | 0.6 | 2.2 | 2.4 | 6.3 | 2.8 | 8.6 | 1.4 | 2.8 | 3.1 |
Price To Book Price To Book | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | -5.6 | -11.2 | -14.7 | -6.3 | -4.6 | -4.1 | -12.0 | -4.1 | -8.9 | 3.9 | -2.1 | -2.4 |
GPM GPM% | -8.3 | 4.9 | 13.6 | 27.4 | 19.0 | 11.2 | 2.7 | -0.5 | -0.6 | -0.2 | -0.3 | -0.3 |
OPM OPM% | -17.7 | -8.5 | -9.0 | -13.0 | -92.6 | -71.2 | -56.3 | -76.5 | -102.2 | -61.4 | -78.4 | -78.1 |
NPM NPM% | -13.6 | -0.2 | 0.9 | -1.4 | 1.9 | -6.6 | 3.9 | -217.8 | -82.4 | 399.0 | -36.6 | -33.9 |
ROCE ROCE% | -3.0 | 1.4 | 0.6 | -0.1 | 0.1 | -0.2 | 0.2 | -11.6 | -3.2 | 42.9 | -2.1 | -2.1 |
ROE ROE% | -13.5 | -0.1 | 0.2 | -0.4 | 0.1 | -0.2 | 0.1 | -11.7 | -3.3 | 39.5 | -2.5 | -2.5 |
ROA ROA% | -6.1 | -0.1 | 0.1 | -0.3 | 0.1 | -0.2 | 0.1 | -10.8 | -3.0 | 38.8 | -2.2 | -2.2 |
Documents — Kamanwala Housing Construction Ltd