| 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 | 1 | 2 | 1 | 1 | 7 | 3 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -98.7 | -92.0 | -33.3 | 886.4 | 2,440.0 | 4.2 | 464.2 | 41.0 | -3.9 | -16.0 | -100.0 | -100.0 |
| 1 | 1 | 1 | 2 | 3 | 1 | 8 | 3 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -940.0 | -29.2 | 17.5 | -6.9 | -110.2 | -46.0 | -12.0 | 8.8 | -13.9 | -54.8 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -2,400.0 | 400.0 | 41.2 | -65.2 | -290.0 | -100.0 | 4,000.0 | 73.7 | 36.8 | -135.9 | ||
NPM NPM% | -460.0 | 20.8 | 20.0 | -0.5 | -29.9 | -38.0 | 0.0 | 12.8 | -8.2 | -28.6 | ||
| -0.4 | 0.2 | 0.5 | 0.0 | -0.7 | -0.4 | 0.0 | 0.7 | -0.2 | -0.2 | 0.0 | -0.3 |
| 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 | 1 | 2 | 1 | 1 | 7 | 3 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -98.7 | -92.0 | -33.3 | 886.4 | 2,440.0 | 4.2 | 464.2 | 41.0 | -3.9 | -16.0 | -100.0 | -100.0 |
| 1 | 1 | 1 | 2 | 3 | 1 | 8 | 3 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -940.0 | -29.2 | 17.5 | -6.9 | -110.2 | -46.0 | -12.0 | 8.8 | -13.9 | -54.8 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -2,400.0 | 400.0 | 41.2 | -65.2 | -290.0 | -100.0 | 4,000.0 | 73.7 | 36.8 | -135.9 | ||
NPM NPM% | -460.0 | 20.8 | 20.0 | -0.5 | -29.9 | -38.0 | 0.0 | 12.8 | -8.2 | -28.6 | ||
| -0.4 | 0.2 | 0.5 | 0.0 | -0.7 | -0.4 | 0.0 | 0.7 | -0.2 | -0.2 | 0.0 | -0.3 |
| 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 | 5 | 3 | 1 | 1 | 0 | 7 | 8 | 13 | 2 | 7 | 5 | 2 |
Growth Revenue Growth% | 161.7 | -48.0 | -80.3 | 65.5 | -76.3 | 3,734.3 | 11.2 | 60.1 | -85.4 | 248.0 | -30.8 | -85.9 |
| 4 | 1 | 2 | 2 | 1 | 8 | 8 | 13 | 3 | 8 | 5 | 2 | |
| 1 | 1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | |
OPM OPM% | 20.3 | 41.9 | -225.8 | -132.0 | -459.7 | -8.8 | -0.1 | 0.8 | -31.3 | -11.9 | -4.9 | -50.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -14.2 | 121.4 | -290.5 | 11.7 | 14.3 | 116.6 | -168.0 | 297.6 | -58.4 | -507.1 | 107.2 | -166.7 |
NPM NPM% | 7.8 | 33.5 | -323.2 | -172.5 | -623.3 | 2.7 | -1.6 | 2.0 | 5.8 | -6.7 | 0.7 | -29.3 |
| 0.7 | 1.6 | -3.0 | -2.7 | -2.3 | 0.4 | -0.3 | 2.7 | 0.2 | -0.9 | 0.0 | -0.7 |
| 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 | 5 | 3 | 1 | 1 | 0 | 7 | 8 | 13 | 2 | 7 | 5 | 2 |
Growth Revenue Growth% | 161.7 | -48.0 | -80.3 | 65.5 | -76.3 | 3,734.3 | 11.2 | 60.1 | -85.4 | 248.0 | -30.8 | -85.9 |
| 4 | 1 | 2 | 2 | 1 | 8 | 8 | 13 | 3 | 8 | 5 | 2 | |
| 1 | 1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | |
OPM OPM% | 20.3 | 41.9 | -225.8 | -132.0 | -459.7 | -8.8 | -0.1 | 0.8 | -31.3 | -11.9 | -4.9 | -50.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -14.2 | 121.4 | -290.5 | 11.7 | 14.3 | 116.6 | -168.0 | 297.6 | -58.4 | -507.1 | 107.2 | -166.7 |
NPM NPM% | 7.8 | 33.5 | -323.2 | -172.5 | -623.3 | 2.7 | -1.6 | 2.0 | 5.8 | -6.7 | 0.7 | -29.3 |
| 0.7 | 1.6 | -3.0 | -2.7 | -2.3 | 0.4 | -0.3 | 2.7 | 0.2 | -0.9 | 0.0 | -0.7 |
| 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 | -3 | -2 | -4 | -5 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
| 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 2 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 9 | 10 | 10 | |
| 5 | 5 | 4 | 4 | 3 | 7 | 7 | 8 | 11 | 10 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 9 | 8 | 7 | |
| 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
| 5 | 5 | 4 | 4 | 3 | 7 | 7 | 8 | 11 | 10 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -3 | -2 | -4 | -5 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
| 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 2 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 9 | 10 | 10 | |
| 5 | 5 | 4 | 4 | 3 | 7 | 7 | 8 | 11 | 10 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 9 | 8 | 7 | |
| 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
| 5 | 5 | 4 | 4 | 3 | 7 | 7 | 8 | 11 | 10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -1 | -1 | -1 | 2 | -1 | -1 | -1 | -1 | 1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 3 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | -1 | 2 | -1 | -1 | -1 | -1 | 0 |
CFO To PAT CFO To PAT% | 360.5 | 45.6 | 81.3 | 79.8 | 95.7 | 779.0 | 815.1 | -350.4 | -727.0 | 273.6 | 2,199.5 |
CFO To EBITDA CFO To EBITDA% | 139.7 | 36.4 | 116.3 | 104.3 | 129.8 | -238.1 | 27,780.2 | -903.7 | 133.9 | 155.6 | -313.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -1 | -1 | -1 | 2 | -1 | -1 | -1 | -1 | 1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 3 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | -1 | 2 | -1 | -1 | -1 | -1 | 0 |
CFO To PAT CFO To PAT% | 360.5 | 45.6 | 81.3 | 79.8 | 95.7 | 779.0 | 815.1 | -350.4 | -727.0 | 273.6 | 2,199.5 |
CFO To EBITDA CFO To EBITDA% | 139.7 | 36.4 | 116.3 | 104.3 | 129.8 | -238.1 | 27,780.2 | -903.7 | 133.9 | 155.6 | -313.3 |
| 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 | 11 | 11 | 20 | 19 | 18 | 26 | 27 | |||||
Price To Earnings Price To Earnings | 13.2 | 73.1 | 174.2 | 806.0 | ||||||||
Price To Sales Price To Sales | 4.4 | 1.3 | 1.5 | 9.9 | 2.6 | 5.5 | 16.2 | |||||
Price To Book Price To Book | 3.5 | -11.1 | -26.8 | -31.0 | -16.6 | -24.4 | -25.4 | |||||
EV To EBITDA EV To EBITDA | 9.5 | -3,441.6 | 217.0 | -38.1 | -29.3 | -131.4 | -38.0 | |||||
GPM GPM% | 52.4 | 75.7 | -4.6 | -27.5 | -129.2 | 3.9 | 30.3 | 12.4 | 21.3 | 3.5 | 15.1 | 15.1 |
OPM OPM% | 20.3 | 41.9 | -225.8 | -132.0 | -459.7 | -8.8 | -0.1 | 0.8 | -31.3 | -11.9 | -4.9 | -50.0 |
NPM NPM% | 7.8 | 33.5 | -323.2 | -172.5 | -623.3 | 2.7 | -1.6 | 2.0 | 5.8 | -6.7 | 0.7 | -29.3 |
ROCE ROCE% | 16.0 | 26.6 | -81.7 | -88.5 | -67.9 | 5.9 | -3.8 | 8.9 | 3.0 | 0.4 | 10.9 | 10.9 |
ROE ROE% | 16.4 | 26.6 | -103.0 | -1,005.6 | 113.1 | -23.1 | 13.6 | -36.6 | -17.9 | 42.2 | -3.1 | -3.1 |
ROA ROA% | 7.8 | 16.5 | -40.4 | -38.7 | -36.9 | 2.8 | -1.9 | 3.3 | 1.0 | -4.6 | 0.4 | 0.4 |
| 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 | 11 | 11 | 20 | 19 | 18 | 26 | 27 | |||||
Price To Earnings Price To Earnings | 13.2 | 73.1 | 174.2 | 806.0 | ||||||||
Price To Sales Price To Sales | 4.4 | 1.3 | 1.5 | 9.9 | 2.6 | 5.5 | 16.2 | |||||
Price To Book Price To Book | 3.5 | -11.1 | -26.8 | -31.0 | -16.6 | -24.4 | -25.4 | |||||
EV To EBITDA EV To EBITDA | 9.5 | -3,441.6 | 217.0 | -38.1 | -29.3 | -131.4 | -38.0 | |||||
GPM GPM% | 52.4 | 75.7 | -4.6 | -27.5 | -129.2 | 3.9 | 30.3 | 12.4 | 21.3 | 3.5 | 15.1 | 15.1 |
OPM OPM% | 20.3 | 41.9 | -225.8 | -132.0 | -459.7 | -8.8 | -0.1 | 0.8 | -31.3 | -11.9 | -4.9 | -50.0 |
NPM NPM% | 7.8 | 33.5 | -323.2 | -172.5 | -623.3 | 2.7 | -1.6 | 2.0 | 5.8 | -6.7 | 0.7 | -29.3 |
ROCE ROCE% | 16.0 | 26.6 | -81.7 | -88.5 | -67.9 | 5.9 | -3.8 | 8.9 | 3.0 | 0.4 | 10.9 | 10.9 |
ROE ROE% | 16.4 | 26.6 | -103.0 | -1,005.6 | 113.1 | -23.1 | 13.6 | -36.6 | -17.9 | 42.2 | -3.1 | -3.1 |
ROA ROA% | 7.8 | 16.5 | -40.4 | -38.7 | -36.9 | 2.8 | -1.9 | 3.3 | 1.0 | -4.6 | 0.4 | 0.4 |
Documents — KMG Milk Food Ltd