| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| 12 | 7 | 8 | 5 | 5 | 6 | |
Growth YoY Revenue Growth YoY% | -59.8 | -17.3 | ||||
| 11 | 7 | 7 | 4 | 3 | 5 | |
| 1 | 0 | 0 | 0 | 2 | 1 | |
OPM OPM% | 9.3 | 1.0 | 5.1 | 5.7 | 35.8 | 9.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 10.4 | 1,200.0 | ||||
NPM NPM% | 7.9 | 0.1 | 0.3 | -1.9 | 21.7 | 2.2 |
| 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| 12 | 7 | 8 | 5 | 5 | 6 | |
Growth YoY Revenue Growth YoY% | -59.8 | -17.3 | ||||
| 11 | 7 | 7 | 4 | 3 | 5 | |
| 1 | 0 | 0 | 0 | 2 | 1 | |
OPM OPM% | 9.3 | 1.0 | 5.1 | 5.7 | 35.8 | 9.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 10.4 | 1,200.0 | ||||
NPM NPM% | 7.9 | 0.1 | 0.3 | -1.9 | 21.7 | 2.2 |
| 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 40 | 24 | 23 |
Growth Revenue Growth% | -39.7 | ||
| 40 | 22 | 20 | |
| 0 | 2 | 3 | |
OPM OPM% | 0.3 | 10.2 | 12.9 |
| 2 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 |
| 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 |
Growth PAT Growth% | -10.2 | ||
NPM NPM% | 2.8 | 4.1 | 4.8 |
| 0.5 | 0.3 | 0.3 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 40 | 24 | 23 |
Growth Revenue Growth% | -39.7 | ||
| 40 | 22 | 20 | |
| 0 | 2 | 3 | |
OPM OPM% | 0.3 | 10.2 | 12.9 |
| 2 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 |
| 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 |
Growth PAT Growth% | -10.2 | ||
NPM NPM% | 2.8 | 4.1 | 4.8 |
| 0.5 | 0.3 | 0.3 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 22 | 35 |
Reserves ReservesCr | 17 | 44 |
| 12 | 3 | |
| 1 | 0 | |
| 62 | 83 | |
| 18 | 17 | |
| 44 | 65 | |
| 62 | 83 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 22 | 35 |
Reserves ReservesCr | 17 | 44 |
| 12 | 3 | |
| 1 | 0 | |
| 62 | 83 | |
| 18 | 17 | |
| 44 | 65 | |
| 62 | 83 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -4 | -23 | |
| -15 | -5 | |
| 19 | 28 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -19 | -28 |
CFO To PAT CFO To PAT% | -317.7 | -2,290.1 |
CFO To EBITDA CFO To EBITDA% | -2,681.9 | -934.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -4 | -23 | |
| -15 | -5 | |
| 19 | 28 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -19 | -28 |
CFO To PAT CFO To PAT% | -317.7 | -2,290.1 |
CFO To EBITDA CFO To EBITDA% | -2,681.9 | -934.8 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 47 | 27 | 36 |
Price To Earnings Price To Earnings | 41.5 | 26.8 | 31.5 |
Price To Sales Price To Sales | 1.2 | 1.1 | 1.6 |
Price To Book Price To Book | 1.2 | 0.3 | 0.5 |
EV To EBITDA EV To EBITDA | 355.5 | 10.9 | 11.2 |
GPM GPM% | 8.7 | 20.5 | 20.5 |
OPM OPM% | 0.3 | 10.2 | 12.9 |
NPM NPM% | 2.8 | 4.1 | 4.8 |
ROCE ROCE% | 2.8 | 1.3 | 1.3 |
ROE ROE% | 2.9 | 1.3 | 1.3 |
ROA ROA% | 1.8 | 1.2 | 1.2 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 47 | 27 | 36 |
Price To Earnings Price To Earnings | 41.5 | 26.8 | 31.5 |
Price To Sales Price To Sales | 1.2 | 1.1 | 1.6 |
Price To Book Price To Book | 1.2 | 0.3 | 0.5 |
EV To EBITDA EV To EBITDA | 355.5 | 10.9 | 11.2 |
GPM GPM% | 8.7 | 20.5 | 20.5 |
OPM OPM% | 0.3 | 10.2 | 12.9 |
NPM NPM% | 2.8 | 4.1 | 4.8 |
ROCE ROCE% | 2.8 | 1.3 | 1.3 |
ROE ROE% | 2.9 | 1.3 | 1.3 |
ROA ROA% | 1.8 | 1.2 | 1.2 |
Documents — Kay Power & Paper Ltd