| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 6 | 5 | 6 | 5 | 7 | 7 | 8 | 6 | 7 | 6 | |
Growth YoY Revenue Growth YoY% | -46.3 | -8.7 | 99.3 | 1.5 | 3.3 | 11.0 | 25.9 | 25.8 | 9.2 | -9.1 | -15.2 | -8.7 |
| 3 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 9.1 | 5.3 | 5.5 | 4.8 | 5.8 | 11.8 | 12.6 | -1.8 | 2.7 | 11.6 | 7.7 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 28.6 | 40.0 | 33.3 | 28.6 | 116.7 | 244.4 | 130.8 | -148.4 | -86.7 | 340.0 | 187.5 | -97.2 |
NPM NPM% | 3.3 | 1.5 | 2.2 | 1.9 | 4.6 | 5.8 | 8.4 | -2.2 | 1.0 | 5.9 | 3.5 | 0.2 |
| 0.3 | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 6 | 5 | 6 | 5 | 7 | 7 | 8 | 6 | 7 | 6 | |
Growth YoY Revenue Growth YoY% | -46.3 | -8.7 | 99.3 | 1.5 | 3.3 | 11.0 | 25.9 | 25.8 | 9.2 | -9.1 | -15.2 | -8.7 |
| 3 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 9.1 | 5.3 | 5.5 | 4.8 | 5.8 | 11.8 | 12.6 | -1.8 | 2.7 | 11.6 | 7.7 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 28.6 | 40.0 | 33.3 | 28.6 | 116.7 | 244.4 | 130.8 | -148.4 | -86.7 | 340.0 | 187.5 | -97.2 |
NPM NPM% | 3.3 | 1.5 | 2.2 | 1.9 | 4.6 | 5.8 | 8.4 | -2.2 | 1.0 | 5.9 | 3.5 | 0.2 |
| 0.3 | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 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 | 9 | 8 | 8 | 7 | 10 | 10 | 8 | 10 | 11 | 14 | 14 | 12 |
Growth Revenue Growth% | 30.8 | -5.4 | -6.1 | -7.3 | 34.6 | 4.9 | -27.4 | 37.4 | 6.9 | 25.9 | 0.4 | -12.4 |
| 8 | 8 | 7 | 7 | 10 | 10 | 7 | 10 | 10 | 13 | 13 | 11 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 8.1 | 9.7 | 11.9 | 6.4 | 3.1 | 6.4 | 6.7 | 5.1 | 8.7 | 5.6 | 6.7 | 7.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 17.8 | 332.5 | 56.7 | -55.3 | 28.7 | -8.8 | 9.4 | 75.1 | 166.2 | -20.8 | -3.1 | -43.2 |
NPM NPM% | 0.4 | 1.6 | 2.7 | 1.3 | 1.3 | 1.1 | 1.6 | 2.1 | 5.2 | 3.3 | 3.2 | 2.0 |
| 0.6 | 1.1 | 0.9 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 1.7 | 1.4 | 1.3 | 0.7 |
| 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 | 9 | 8 | 8 | 7 | 10 | 10 | 8 | 10 | 11 | 14 | 14 | 12 |
Growth Revenue Growth% | 30.8 | -5.4 | -6.1 | -7.3 | 34.6 | 4.9 | -27.4 | 37.4 | 6.9 | 25.9 | 0.4 | -12.4 |
| 8 | 8 | 7 | 7 | 10 | 10 | 7 | 10 | 10 | 13 | 13 | 11 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 8.1 | 9.7 | 11.9 | 6.4 | 3.1 | 6.4 | 6.7 | 5.1 | 8.7 | 5.6 | 6.7 | 7.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 17.8 | 332.5 | 56.7 | -55.3 | 28.7 | -8.8 | 9.4 | 75.1 | 166.2 | -20.8 | -3.1 | -43.2 |
NPM NPM% | 0.4 | 1.6 | 2.7 | 1.3 | 1.3 | 1.1 | 1.6 | 2.1 | 5.2 | 3.3 | 3.2 | 2.0 |
| 0.6 | 1.1 | 0.9 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 1.7 | 1.4 | 1.3 | 0.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 1 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 7 | 8 | 9 | 10 | 11 | 9 | 9 | 10 | 10 | 11 | 10 | |
| 5 | 6 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | |
| 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| 7 | 8 | 9 | 10 | 11 | 9 | 9 | 10 | 10 | 11 | 10 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 1 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 7 | 8 | 9 | 10 | 11 | 9 | 9 | 10 | 10 | 11 | 10 | |
| 5 | 6 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | |
| 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| 7 | 8 | 9 | 10 | 11 | 9 | 9 | 10 | 10 | 11 | 10 |
| 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 | 1 | -2 | 1 | -1 | 1 | 0 | 0 | 1 | 1 | 2 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |
| 1 | 2 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
CFO To PAT CFO To PAT% | -178.8 | 419.6 | -1,642.8 | 611.3 | -743.6 | 431.7 | -31.7 | 80.0 | 266.3 | 167.5 | 604.0 |
CFO To EBITDA CFO To EBITDA% | -30.0 | 95.7 | -334.1 | 247.9 | -126.3 | 105.0 | -12.9 | 47.7 | 154.4 | 79.2 | 167.8 |
| 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 | 1 | -2 | 1 | -1 | 1 | 0 | 0 | 1 | 1 | 2 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |
| 1 | 2 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
CFO To PAT CFO To PAT% | -178.8 | 419.6 | -1,642.8 | 611.3 | -743.6 | 431.7 | -31.7 | 80.0 | 266.3 | 167.5 | 604.0 |
CFO To EBITDA CFO To EBITDA% | -30.0 | 95.7 | -334.1 | 247.9 | -126.3 | 105.0 | -12.9 | 47.7 | 154.4 | 79.2 | 167.8 |
| 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 | 10 | 11 | 11 | 11 | 42 | 44 | ||||||
Price To Earnings Price To Earnings | 104.0 | 81.6 | 97.1 | 92.2 | 53.0 | 170.9 | 179.5 | ||||||
Price To Sales Price To Sales | 1.4 | 1.0 | 1.1 | 1.5 | 1.1 | 3.4 | 3.6 | ||||||
Price To Book Price To Book | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 5.0 | 5.3 | ||||||
EV To EBITDA EV To EBITDA | 21.9 | 32.6 | 17.7 | 23.1 | 22.7 | 49.2 | |||||||
GPM GPM% | 15.9 | 24.4 | 22.9 | 23.8 | 18.6 | 21.2 | 22.3 | 21.3 | 25.2 | 19.7 | 20.5 | ||
OPM OPM% | 8.1 | 9.7 | 11.9 | 6.4 | 3.1 | 6.4 | 6.7 | 5.1 | 8.7 | 5.6 | 6.7 | 7.4 | 7.4 |
NPM NPM% | 0.4 | 1.6 | 2.7 | 1.3 | 1.3 | 1.1 | 1.6 | 2.1 | 5.2 | 3.3 | 3.2 | 2.0 | 2.0 |
ROCE ROCE% | 8.8 | 9.9 | 9.9 | 4.6 | 4.0 | 3.4 | 3.6 | 3.7 | 8.0 | 7.6 | 7.7 | ||
ROE ROE% | 2.8 | 4.1 | 6.1 | 1.6 | 2.0 | 1.8 | 1.9 | 3.2 | 7.9 | 5.9 | 5.4 | ||
ROA ROA% | 0.4 | 1.7 | 2.5 | 0.9 | 1.2 | 1.2 | 1.3 | 2.2 | 5.9 | 4.2 | 4.3 | ||
| 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 | 10 | 11 | 11 | 11 | 42 | 44 | ||||||
Price To Earnings Price To Earnings | 104.0 | 81.6 | 97.1 | 92.2 | 53.0 | 170.9 | 179.5 | ||||||
Price To Sales Price To Sales | 1.4 | 1.0 | 1.1 | 1.5 | 1.1 | 3.4 | 3.6 | ||||||
Price To Book Price To Book | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 5.0 | 5.3 | ||||||
EV To EBITDA EV To EBITDA | 21.9 | 32.6 | 17.7 | 23.1 | 22.7 | 49.2 | |||||||
GPM GPM% | 15.9 | 24.4 | 22.9 | 23.8 | 18.6 | 21.2 | 22.3 | 21.3 | 25.2 | 19.7 | 20.5 | ||
OPM OPM% | 8.1 | 9.7 | 11.9 | 6.4 | 3.1 | 6.4 | 6.7 | 5.1 | 8.7 | 5.6 | 6.7 | 7.4 | 7.4 |
NPM NPM% | 0.4 | 1.6 | 2.7 | 1.3 | 1.3 | 1.1 | 1.6 | 2.1 | 5.2 | 3.3 | 3.2 | 2.0 | 2.0 |
ROCE ROCE% | 8.8 | 9.9 | 9.9 | 4.6 | 4.0 | 3.4 | 3.6 | 3.7 | 8.0 | 7.6 | 7.7 | ||
ROE ROE% | 2.8 | 4.1 | 6.1 | 1.6 | 2.0 | 1.8 | 1.9 | 3.2 | 7.9 | 5.9 | 5.4 | ||
ROA ROA% | 0.4 | 1.7 | 2.5 | 0.9 | 1.2 | 1.2 | 1.3 | 2.2 | 5.9 | 4.2 | 4.3 | ||
Documents — KMS Medisurgi Ltd