| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -9.2 | -14.6 | -6.8 | 4.4 | 0.0 | 21.6 | 25.0 | -38.1 | 1.8 | 16.1 | -15.0 | 28.9 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
OPM OPM% | 37.7 | 28.6 | 33.6 | 25.8 | 36.8 | 34.2 | 51.6 | -6.3 | 48.2 | -8.4 | 34.0 | 32.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 1 | 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 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 41.7 | 14.3 | -2.9 | 250.0 | -24.2 | 16.7 | 296.0 | -280.9 | -14.1 | 86.8 | -42.4 | 720.0 |
NPM NPM% | 14.4 | -6.6 | 15.0 | 9.5 | 11.4 | 9.1 | 36.0 | -26.6 | 30.4 | -3.0 | 20.6 | 14.5 |
| 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 1.7 | -0.1 | 0.0 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -9.2 | -14.6 | -6.8 | 4.4 | 0.0 | 21.6 | 25.0 | -38.1 | 1.8 | 16.1 | -15.0 | 28.9 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
OPM OPM% | 37.7 | 28.6 | 33.6 | 25.8 | 36.8 | 34.2 | 51.6 | -6.3 | 48.2 | -8.4 | 34.0 | 32.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 1 | 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 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 41.7 | 14.3 | -2.9 | 250.0 | -24.2 | 16.7 | 296.0 | -280.9 | -14.1 | 86.8 | -42.4 | 720.0 |
NPM NPM% | 14.4 | -6.6 | 15.0 | 9.5 | 11.4 | 9.1 | 36.0 | -26.6 | 30.4 | -3.0 | 20.6 | 14.5 |
| 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 1.7 | -0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 |
Growth Revenue Growth% | 36.7 | -21.5 | 9.0 | 1.6 | 5.4 | -4.8 | -11.6 | -1.9 | 4.5 | -2.2 | 6.4 | 1.5 |
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 33.2 | 34.5 | 36.0 | 32.5 | 33.3 | 30.5 | 32.9 | 30.1 | 32.0 | 32.0 | 27.1 | 33.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | -5.3 | 31.6 | 74.3 | 128.7 | -64.8 | -8.3 | 106.3 | 133.7 | -9.4 | 30.3 | 31.2 | 0.0 |
NPM NPM% | 1.2 | 1.9 | 3.1 | 7.0 | 2.3 | 2.3 | 5.3 | 12.5 | 10.8 | 14.5 | 17.8 | 17.6 |
| 0.1 | 0.2 | 0.3 | 0.7 | 0.2 | 0.2 | 0.4 | 1.0 | 0.9 | 1.2 | 1.6 | 1.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 |
Growth Revenue Growth% | 36.7 | -21.5 | 9.0 | 1.6 | 5.4 | -4.8 | -11.6 | -1.9 | 4.5 | -2.2 | 6.4 | 1.5 |
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 33.2 | 34.5 | 36.0 | 32.5 | 33.3 | 30.5 | 32.9 | 30.1 | 32.0 | 32.0 | 27.1 | 33.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | -5.3 | 31.6 | 74.3 | 128.7 | -64.8 | -8.3 | 106.3 | 133.7 | -9.4 | 30.3 | 31.2 | 0.0 |
NPM NPM% | 1.2 | 1.9 | 3.1 | 7.0 | 2.3 | 2.3 | 5.3 | 12.5 | 10.8 | 14.5 | 17.8 | 17.6 |
| 0.1 | 0.2 | 0.3 | 0.7 | 0.2 | 0.2 | 0.4 | 1.0 | 0.9 | 1.2 | 1.6 | 1.6 |
| Financial Year | Mar 2015 | 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 | 5 |
Reserves ReservesCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 |
| 7 | 8 | 6 | 8 | 10 | 10 | 8 | 9 | 8 | 9 | 6 | 6 | |
| 7 | 6 | 5 | 4 | 2 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | |
| 20 | 21 | 18 | 19 | 18 | 18 | 16 | 18 | 19 | 19 | 17 | 17 | |
| 8 | 9 | 6 | 8 | 8 | 9 | 6 | 9 | 10 | 8 | 7 | 7 | |
| 13 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | |
| 20 | 21 | 18 | 19 | 18 | 18 | 16 | 18 | 19 | 19 | 17 | 17 |
| Financial Year | Mar 2015 | 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 | 5 |
Reserves ReservesCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 |
| 7 | 8 | 6 | 8 | 10 | 10 | 8 | 9 | 8 | 9 | 6 | 6 | |
| 7 | 6 | 5 | 4 | 2 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | |
| 20 | 21 | 18 | 19 | 18 | 18 | 16 | 18 | 19 | 19 | 17 | 17 | |
| 8 | 9 | 6 | 8 | 8 | 9 | 6 | 9 | 10 | 8 | 7 | 7 | |
| 13 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | |
| 20 | 21 | 18 | 19 | 18 | 18 | 16 | 18 | 19 | 19 | 17 | 17 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | -1 | 1 | 1 | 0 | 1 | 5 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -1 | -2 | 2 | -1 | -1 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | -1 | 2 | -2 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -1 | 1 | 1 | 0 | 1 | 4 | 1 |
CFO To PAT CFO To PAT% | 4,381.0 | -568.3 | 674.7 | 203.8 | -49.8 | 234.2 | 578.8 | 104.2 |
CFO To EBITDA CFO To EBITDA% | 307.9 | -41.9 | 107.6 | 84.8 | -16.9 | 105.7 | 381.8 | 54.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | -1 | 1 | 1 | 0 | 1 | 5 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -1 | -2 | 2 | -1 | -1 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | -1 | 2 | -2 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -1 | 1 | 1 | 0 | 1 | 4 | 1 |
CFO To PAT CFO To PAT% | 4,381.0 | -568.3 | 674.7 | 203.8 | -49.8 | 234.2 | 578.8 | 104.2 |
CFO To EBITDA CFO To EBITDA% | 307.9 | -41.9 | 107.6 | 84.8 | -16.9 | 105.7 | 381.8 | 54.8 |
| Financial Year | Mar 2015 | 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 | 10 | 7 | 5 | 4 | 3 | 6 | 7 | ||||||
Price To Earnings Price To Earnings | 162.5 | 84.7 | 37.1 | 31.3 | 13.9 | 7.4 | |||||||
Price To Sales Price To Sales | 1.8 | 1.6 | 1.1 | 0.7 | 0.7 | 1.3 | 1.5 | ||||||
Price To Book Price To Book | 1.5 | 1.0 | 0.8 | 0.5 | 0.4 | 0.6 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 12.2 | 12.9 | 9.0 | 6.3 | 7.8 | 8.1 | 6.8 | ||||||
GPM GPM% | 47.0 | 60.7 | 65.5 | 61.0 | 65.4 | 65.8 | 72.9 | 71.7 | 75.3 | 75.2 | 68.7 | 75.6 | 75.6 |
OPM OPM% | 33.2 | 34.5 | 36.0 | 32.5 | 33.3 | 30.5 | 32.9 | 30.1 | 32.0 | 32.0 | 27.1 | 33.4 | 33.4 |
NPM NPM% | 1.2 | 1.9 | 3.1 | 7.0 | 2.3 | 2.3 | 5.3 | 12.5 | 10.8 | 14.5 | 17.8 | 17.6 | 17.6 |
ROCE ROCE% | 8.3 | 7.0 | 8.8 | 8.2 | 9.1 | 8.2 | 7.8 | 6.8 | 7.8 | 8.8 | 9.9 | 8.9 | 8.9 |
ROE ROE% | 1.0 | 1.2 | 2.1 | 4.6 | 1.6 | 1.5 | 3.0 | 6.5 | 5.6 | 6.8 | 8.2 | 7.5 | 7.5 |
ROA ROA% | 0.3 | 0.4 | 0.8 | 1.7 | 0.6 | 0.6 | 1.4 | 2.8 | 2.5 | 3.2 | 4.7 | 4.6 | 4.6 |
| Financial Year | Mar 2015 | 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 | 10 | 7 | 5 | 4 | 3 | 6 | 7 | ||||||
Price To Earnings Price To Earnings | 162.5 | 84.7 | 37.1 | 31.3 | 13.9 | 7.4 | |||||||
Price To Sales Price To Sales | 1.8 | 1.6 | 1.1 | 0.7 | 0.7 | 1.3 | 1.5 | ||||||
Price To Book Price To Book | 1.5 | 1.0 | 0.8 | 0.5 | 0.4 | 0.6 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 12.2 | 12.9 | 9.0 | 6.3 | 7.8 | 8.1 | 6.8 | ||||||
GPM GPM% | 47.0 | 60.7 | 65.5 | 61.0 | 65.4 | 65.8 | 72.9 | 71.7 | 75.3 | 75.2 | 68.7 | 75.6 | 75.6 |
OPM OPM% | 33.2 | 34.5 | 36.0 | 32.5 | 33.3 | 30.5 | 32.9 | 30.1 | 32.0 | 32.0 | 27.1 | 33.4 | 33.4 |
NPM NPM% | 1.2 | 1.9 | 3.1 | 7.0 | 2.3 | 2.3 | 5.3 | 12.5 | 10.8 | 14.5 | 17.8 | 17.6 | 17.6 |
ROCE ROCE% | 8.3 | 7.0 | 8.8 | 8.2 | 9.1 | 8.2 | 7.8 | 6.8 | 7.8 | 8.8 | 9.9 | 8.9 | 8.9 |
ROE ROE% | 1.0 | 1.2 | 2.1 | 4.6 | 1.6 | 1.5 | 3.0 | 6.5 | 5.6 | 6.8 | 8.2 | 7.5 | 7.5 |
ROA ROA% | 0.3 | 0.4 | 0.8 | 1.7 | 0.6 | 0.6 | 1.4 | 2.8 | 2.5 | 3.2 | 4.7 | 4.6 | 4.6 |
Documents — Karnimata Cold Storage Ltd