| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 26 | 30 | 22 | 28 | 30 | 38 | 24 | 34 | 30 | 27 | 21 | |
Growth YoY Revenue Growth YoY% | -40.2 | -9.2 | 33.7 | -7.5 | 16.4 | 15.2 | 26.2 | 5.3 | 20.6 | 0.0 | -28.9 | -12.1 |
| 26 | 27 | 26 | 19 | 25 | 25 | 30 | 21 | 31 | 24 | 25 | 18 | |
| -2 | -1 | 4 | 4 | 3 | 5 | 8 | 3 | 3 | 7 | 3 | 2 | |
OPM OPM% | -8.1 | -4.0 | 13.7 | 16.6 | 12.0 | 16.6 | 21.4 | 10.7 | 7.4 | 21.8 | 9.8 | 11.3 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -3 | 2 | 2 | 2 | 4 | 6 | 1 | 1 | 5 | 2 | 0 |
| -1 | -1 | 1 | 0 | 0 | -1 | 4 | 0 | 0 | 0 | 1 | 0 | |
| -2 | -2 | 2 | 1 | 2 | 5 | 2 | 1 | 1 | 5 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -194.0 | 43.6 | 129.2 | 153.1 | 166.0 | 334.4 | 10.6 | -58.3 | -36.6 | 19.0 | -81.4 | -40.0 |
NPM NPM% | -10.1 | -7.5 | 5.9 | 6.4 | 5.7 | 15.2 | 5.2 | 2.5 | 3.0 | 18.1 | 1.4 | 1.7 |
| -0.5 | -0.4 | 0.4 | 0.3 | 0.3 | 1.0 | 0.4 | 0.1 | 0.2 | 1.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 26 | 30 | 22 | 28 | 30 | 38 | 24 | 34 | 30 | 27 | 21 | |
Growth YoY Revenue Growth YoY% | -40.2 | -9.2 | 33.7 | -7.5 | 16.4 | 15.2 | 26.2 | 5.3 | 20.6 | 0.0 | -28.9 | -12.1 |
| 26 | 27 | 26 | 19 | 25 | 25 | 30 | 21 | 31 | 24 | 25 | 18 | |
| -2 | -1 | 4 | 4 | 3 | 5 | 8 | 3 | 3 | 7 | 3 | 2 | |
OPM OPM% | -8.1 | -4.0 | 13.7 | 16.6 | 12.0 | 16.6 | 21.4 | 10.7 | 7.4 | 21.8 | 9.8 | 11.3 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -3 | 2 | 2 | 2 | 4 | 6 | 1 | 1 | 5 | 2 | 0 |
| -1 | -1 | 1 | 0 | 0 | -1 | 4 | 0 | 0 | 0 | 1 | 0 | |
| -2 | -2 | 2 | 1 | 2 | 5 | 2 | 1 | 1 | 5 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -194.0 | 43.6 | 129.2 | 153.1 | 166.0 | 334.4 | 10.6 | -58.3 | -36.6 | 19.0 | -81.4 | -40.0 |
NPM NPM% | -10.1 | -7.5 | 5.9 | 6.4 | 5.7 | 15.2 | 5.2 | 2.5 | 3.0 | 18.1 | 1.4 | 1.7 |
| -0.5 | -0.4 | 0.4 | 0.3 | 0.3 | 1.0 | 0.4 | 0.1 | 0.2 | 1.1 | 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 | 0 | 1 | 76 | 94 | 106 | 133 | 125 | 129 | 105 | 119 | 115 | 112 |
Growth Revenue Growth% | -89.0 | 660.0 | 5,137.2 | 22.8 | 13.2 | 24.9 | -5.9 | 2.9 | -18.4 | 13.4 | -3.4 | -6.7 |
| 4 | 2 | 74 | 88 | 102 | 124 | 124 | 133 | 105 | 99 | 101 | 98 | |
| -3 | -1 | 2 | 6 | 4 | 8 | 1 | -5 | 0 | 20 | 14 | 14 | |
OPM OPM% | -1,759.4 | -67.2 | 3.2 | 5.9 | 4.2 | 6.3 | 0.5 | -3.9 | -0.5 | 17.0 | 12.4 | 12.6 |
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 2 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | -4 | -1 | 2 | 4 | 1 | 6 | -5 | -12 | -7 | 14 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -2 | 4 | 1 | 1 | |
PAT PATCr | -4 | -1 | 2 | 4 | 1 | 5 | -4 | -9 | -5 | 10 | 7 | 7 |
Growth PAT Growth% | -138.0 | 77.1 | 279.2 | 131.5 | -64.2 | 269.6 | -172.6 | -152.6 | 43.2 | 281.1 | -22.7 | -18.0 |
NPM NPM% | -2,109.8 | -63.7 | 2.2 | 4.1 | 1.3 | 3.9 | -3.0 | -7.3 | -5.1 | 8.1 | 6.5 | 6.4 |
| -5.5 | -1.3 | 1.1 | 2.6 | 0.3 | 1.1 | -0.8 | -2.0 | -1.1 | 2.0 | 1.6 | 1.6 |
| 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 | 0 | 1 | 76 | 94 | 106 | 133 | 125 | 129 | 105 | 119 | 115 | 112 |
Growth Revenue Growth% | -89.0 | 660.0 | 5,137.2 | 22.8 | 13.2 | 24.9 | -5.9 | 2.9 | -18.4 | 13.4 | -3.4 | -6.7 |
| 4 | 2 | 74 | 88 | 102 | 124 | 124 | 133 | 105 | 99 | 101 | 98 | |
| -3 | -1 | 2 | 6 | 4 | 8 | 1 | -5 | 0 | 20 | 14 | 14 | |
OPM OPM% | -1,759.4 | -67.2 | 3.2 | 5.9 | 4.2 | 6.3 | 0.5 | -3.9 | -0.5 | 17.0 | 12.4 | 12.6 |
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 2 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | -4 | -1 | 2 | 4 | 1 | 6 | -5 | -12 | -7 | 14 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -2 | 4 | 1 | 1 | |
PAT PATCr | -4 | -1 | 2 | 4 | 1 | 5 | -4 | -9 | -5 | 10 | 7 | 7 |
Growth PAT Growth% | -138.0 | 77.1 | 279.2 | 131.5 | -64.2 | 269.6 | -172.6 | -152.6 | 43.2 | 281.1 | -22.7 | -18.0 |
NPM NPM% | -2,109.8 | -63.7 | 2.2 | 4.1 | 1.3 | 3.9 | -3.0 | -7.3 | -5.1 | 8.1 | 6.5 | 6.4 |
| -5.5 | -1.3 | 1.1 | 2.6 | 0.3 | 1.1 | -0.8 | -2.0 | -1.1 | 2.0 | 1.6 | 1.6 |
| 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 | 7 | 7 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -11 | -12 | -2 | 2 | 9 | 14 | 10 | 1 | -4 | 5 | 13 |
| 1 | 7 | 31 | 30 | 39 | 51 | 62 | 76 | 69 | 82 | 61 | |
| 7 | 9 | 25 | 29 | 34 | 37 | 33 | 39 | 30 | 19 | 24 | |
| 4 | 12 | 58 | 65 | 86 | 107 | 109 | 121 | 100 | 111 | 103 | |
| 1 | 2 | 43 | 48 | 61 | 72 | 73 | 83 | 61 | 75 | 64 | |
| 4 | 10 | 15 | 18 | 25 | 35 | 36 | 39 | 39 | 36 | 40 | |
| 4 | 12 | 58 | 65 | 86 | 107 | 109 | 121 | 100 | 111 | 103 |
| 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 | 7 | 7 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -11 | -12 | -2 | 2 | 9 | 14 | 10 | 1 | -4 | 5 | 13 |
| 1 | 7 | 31 | 30 | 39 | 51 | 62 | 76 | 69 | 82 | 61 | |
| 7 | 9 | 25 | 29 | 34 | 37 | 33 | 39 | 30 | 19 | 24 | |
| 4 | 12 | 58 | 65 | 86 | 107 | 109 | 121 | 100 | 111 | 103 | |
| 1 | 2 | 43 | 48 | 61 | 72 | 73 | 83 | 61 | 75 | 64 | |
| 4 | 10 | 15 | 18 | 25 | 35 | 36 | 39 | 39 | 36 | 40 | |
| 4 | 12 | 58 | 65 | 86 | 107 | 109 | 121 | 100 | 111 | 103 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -1 | -7 | -3 | 0 | 6 | 8 | -7 | 15 | 21 | 11 | |
| 0 | -6 | -2 | -2 | -9 | -14 | -1 | -3 | -1 | -5 | -8 | |
| 6 | 7 | 10 | 4 | 8 | 8 | -8 | 10 | -13 | -17 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -7 | -10 | -5 | -9 | -8 | 6 | -10 | 13 | 17 | 3 |
CFO To PAT CFO To PAT% | 147.7 | 79.7 | -425.8 | -68.7 | 22.3 | 116.9 | -215.9 | 72.4 | -273.8 | 221.7 | 145.8 |
CFO To EBITDA CFO To EBITDA% | 177.1 | 75.5 | -286.8 | -47.5 | 6.9 | 71.2 | 1,266.5 | 136.1 | -3,006.8 | 105.3 | 76.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -1 | -7 | -3 | 0 | 6 | 8 | -7 | 15 | 21 | 11 | |
| 0 | -6 | -2 | -2 | -9 | -14 | -1 | -3 | -1 | -5 | -8 | |
| 6 | 7 | 10 | 4 | 8 | 8 | -8 | 10 | -13 | -17 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -7 | -10 | -5 | -9 | -8 | 6 | -10 | 13 | 17 | 3 |
CFO To PAT CFO To PAT% | 147.7 | 79.7 | -425.8 | -68.7 | 22.3 | 116.9 | -215.9 | 72.4 | -273.8 | 221.7 | 145.8 |
CFO To EBITDA CFO To EBITDA% | 177.1 | 75.5 | -286.8 | -47.5 | 6.9 | 71.2 | 1,266.5 | 136.1 | -3,006.8 | 105.3 | 76.0 |
| 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 | 16 | 38 | 52 | 93 | 180 | 178 | 154 | 264 | 201 | 111 | 145 | |
Price To Earnings Price To Earnings | 45.2 | 13.5 | 66.7 | 35.1 | 20.9 | 15.0 | 19.3 | |||||
Price To Sales Price To Sales | 11.2 | 0.5 | 0.6 | 0.9 | 1.4 | 1.4 | 1.2 | 2.5 | 1.7 | 1.0 | 1.3 | |
Price To Book Price To Book | -3.5 | -224.1 | 14.9 | 7.0 | 9.7 | 11.9 | 28.3 | 796.1 | 20.1 | 6.3 | 8.2 | |
EV To EBITDA EV To EBITDA | -25.5 | 26.4 | 14.4 | 27.5 | 26.6 | 345.3 | -41.4 | -634.8 | 11.5 | 10.2 | 12.8 | |
GPM GPM% | -171.7 | 52.1 | 18.7 | 20.5 | 19.8 | 21.6 | 19.0 | 17.3 | 21.4 | 34.3 | 33.4 | 33.4 |
OPM OPM% | -1,759.4 | -67.2 | 3.2 | 5.9 | 4.2 | 6.3 | 0.5 | -3.9 | -0.5 | 17.0 | 12.4 | 12.6 |
NPM NPM% | -2,109.8 | -63.7 | 2.2 | 4.1 | 1.3 | 3.9 | -3.0 | -7.3 | -5.1 | 8.1 | 6.5 | 6.4 |
ROCE ROCE% | -121.6 | -17.5 | 7.5 | 17.6 | 8.6 | 14.1 | -2.5 | -13.9 | -4.8 | 42.3 | 22.8 | 22.8 |
ROE ROE% | 104.5 | 20.1 | -507.0 | 110.4 | 10.4 | 27.7 | -24.9 | -171.2 | -1,603.8 | 96.5 | 42.0 | 42.0 |
ROA ROA% | -98.6 | -7.9 | 2.9 | 5.9 | 1.6 | 4.8 | -3.4 | -7.7 | -5.3 | 8.6 | 7.2 | 7.2 |
| 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 | 16 | 38 | 52 | 93 | 180 | 178 | 154 | 264 | 201 | 111 | 145 | |
Price To Earnings Price To Earnings | 45.2 | 13.5 | 66.7 | 35.1 | 20.9 | 15.0 | 19.3 | |||||
Price To Sales Price To Sales | 11.2 | 0.5 | 0.6 | 0.9 | 1.4 | 1.4 | 1.2 | 2.5 | 1.7 | 1.0 | 1.3 | |
Price To Book Price To Book | -3.5 | -224.1 | 14.9 | 7.0 | 9.7 | 11.9 | 28.3 | 796.1 | 20.1 | 6.3 | 8.2 | |
EV To EBITDA EV To EBITDA | -25.5 | 26.4 | 14.4 | 27.5 | 26.6 | 345.3 | -41.4 | -634.8 | 11.5 | 10.2 | 12.8 | |
GPM GPM% | -171.7 | 52.1 | 18.7 | 20.5 | 19.8 | 21.6 | 19.0 | 17.3 | 21.4 | 34.3 | 33.4 | 33.4 |
OPM OPM% | -1,759.4 | -67.2 | 3.2 | 5.9 | 4.2 | 6.3 | 0.5 | -3.9 | -0.5 | 17.0 | 12.4 | 12.6 |
NPM NPM% | -2,109.8 | -63.7 | 2.2 | 4.1 | 1.3 | 3.9 | -3.0 | -7.3 | -5.1 | 8.1 | 6.5 | 6.4 |
ROCE ROCE% | -121.6 | -17.5 | 7.5 | 17.6 | 8.6 | 14.1 | -2.5 | -13.9 | -4.8 | 42.3 | 22.8 | 22.8 |
ROE ROE% | 104.5 | 20.1 | -507.0 | 110.4 | 10.4 | 27.7 | -24.9 | -171.2 | -1,603.8 | 96.5 | 42.0 | 42.0 |
ROA ROA% | -98.6 | -7.9 | 2.9 | 5.9 | 1.6 | 4.8 | -3.4 | -7.7 | -5.3 | 8.6 | 7.2 | 7.2 |
Documents — Kimia Biosciences Ltd