| Quarter | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 1 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -9 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -1 | -10 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | -10 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 67.3 | 76.5 | -375.8 | 8.1 | 40.9 | 11.8 | 82.8 | 16.3 | -10.9 | -3.4 | 29.6 | -8.1 |
NPM NPM% | ||||||||||||
| -0.8 | -0.6 | -4.4 | -0.6 | -0.5 | -0.5 | -0.8 | -0.5 | -0.5 | -0.5 | -0.5 | -0.6 |
| Quarter | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 1 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -9 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -1 | -10 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | -10 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 67.3 | 76.5 | -375.8 | 8.1 | 40.9 | 11.8 | 82.8 | 16.3 | -10.9 | -3.4 | 29.6 | -8.1 |
NPM NPM% | ||||||||||||
| -0.8 | -0.6 | -4.4 | -0.6 | -0.5 | -0.5 | -0.8 | -0.5 | -0.5 | -0.5 | -0.5 | -0.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 57 | 29 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -48.9 | 12.0 | -100.0 | |||||||||
| 61 | 39 | 28 | 4 | 3 | 2 | 1 | 3 | 11 | 2 | 1 | 1 | |
| -4 | -9 | 5 | -4 | -3 | -2 | -1 | -3 | -11 | -2 | -1 | -1 | |
OPM OPM% | -7.8 | -32.5 | 14.8 | |||||||||
| 0 | 3 | 0 | 6 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 18 | 16 | 14 | 14 | 15 | 14 | 14 | 11 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 10 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
PBT PBTCr | -32 | -30 | -16 | -19 | -24 | -24 | -21 | -19 | -15 | -6 | -5 | -5 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -33 | -30 | -16 | -19 | -24 | -24 | -21 | -19 | -15 | -6 | -5 | -5 |
Growth PAT Growth% | 7.1 | 45.6 | -16.9 | -24.4 | -2.2 | 14.1 | 8.4 | 20.8 | 63.5 | 11.3 | -6.1 | |
NPM NPM% | -57.3 | -104.1 | -50.6 | |||||||||
| -14.5 | -13.4 | -6.9 | -8.1 | -10.0 | -10.3 | -8.8 | -8.1 | -6.4 | -2.3 | -2.1 | -2.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 57 | 29 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -48.9 | 12.0 | -100.0 | |||||||||
| 61 | 39 | 28 | 4 | 3 | 2 | 1 | 3 | 11 | 2 | 1 | 1 | |
| -4 | -9 | 5 | -4 | -3 | -2 | -1 | -3 | -11 | -2 | -1 | -1 | |
OPM OPM% | -7.8 | -32.5 | 14.8 | |||||||||
| 0 | 3 | 0 | 6 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 18 | 16 | 14 | 14 | 15 | 14 | 14 | 11 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 10 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
PBT PBTCr | -32 | -30 | -16 | -19 | -24 | -24 | -21 | -19 | -15 | -6 | -5 | -5 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -33 | -30 | -16 | -19 | -24 | -24 | -21 | -19 | -15 | -6 | -5 | -5 |
Growth PAT Growth% | 7.1 | 45.6 | -16.9 | -24.4 | -2.2 | 14.1 | 8.4 | 20.8 | 63.5 | 11.3 | -6.1 | |
NPM NPM% | -57.3 | -104.1 | -50.6 | |||||||||
| -14.5 | -13.4 | -6.9 | -8.1 | -10.0 | -10.3 | -8.8 | -8.1 | -6.4 | -2.3 | -2.1 | -2.2 |
| Financial Year | Mar 2014 | 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 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves ReservesCr | 22 | -9 | -23 | -42 | -66 | -91 | -112 | -131 | -146 | -152 | -157 | -162 |
| 155 | 164 | 180 | 207 | 242 | 266 | 284 | 299 | 163 | 166 | 168 | 173 | |
| 79 | 74 | 74 | 64 | 47 | 40 | 40 | 39 | 38 | 37 | 36 | 36 | |
| 279 | 252 | 260 | 252 | 246 | 239 | 236 | 231 | 79 | 75 | 71 | 72 | |
| 161 | 142 | 158 | 157 | 157 | 157 | 159 | 159 | 38 | 38 | 38 | 42 | |
| 118 | 110 | 102 | 95 | 89 | 83 | 77 | 71 | 42 | 38 | 34 | 29 | |
| 279 | 252 | 260 | 252 | 246 | 239 | 236 | 231 | 79 | 75 | 71 | 72 |
| Financial Year | Mar 2014 | 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 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves ReservesCr | 22 | -9 | -23 | -42 | -66 | -91 | -112 | -131 | -146 | -152 | -157 | -162 |
| 155 | 164 | 180 | 207 | 242 | 266 | 284 | 299 | 163 | 166 | 168 | 173 | |
| 79 | 74 | 74 | 64 | 47 | 40 | 40 | 39 | 38 | 37 | 36 | 36 | |
| 279 | 252 | 260 | 252 | 246 | 239 | 236 | 231 | 79 | 75 | 71 | 72 | |
| 161 | 142 | 158 | 157 | 157 | 157 | 159 | 159 | 38 | 38 | 38 | 42 | |
| 118 | 110 | 102 | 95 | 89 | 83 | 77 | 71 | 42 | 38 | 34 | 29 | |
| 279 | 252 | 260 | 252 | 246 | 239 | 236 | 231 | 79 | 75 | 71 | 72 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 19 | 6 | 32 | 31 | 21 | 14 | 3 | 94 | 1 | 0 | 4 | |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | |
| -7 | -21 | -5 | -33 | -31 | -21 | -14 | -1 | -120 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 6 | 19 | 6 | 32 | 31 | 21 | 14 | 3 | 107 | 1 | 0 | 4 |
CFO To PAT CFO To PAT% | -33.8 | -63.9 | -34.1 | -167.9 | -131.6 | -85.6 | -68.9 | -13.1 | -615.8 | -15.8 | -4.1 | -79.8 |
CFO To EBITDA CFO To EBITDA% | -247.5 | -204.3 | 117.0 | -798.7 | -1,041.8 | -1,218.3 | -2,104.8 | -90.0 | -892.8 | -58.4 | -23.3 | -338.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 19 | 6 | 32 | 31 | 21 | 14 | 3 | 94 | 1 | 0 | 4 | |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | |
| -7 | -21 | -5 | -33 | -31 | -21 | -14 | -1 | -120 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 6 | 19 | 6 | 32 | 31 | 21 | 14 | 3 | 107 | 1 | 0 | 4 |
CFO To PAT CFO To PAT% | -33.8 | -63.9 | -34.1 | -167.9 | -131.6 | -85.6 | -68.9 | -13.1 | -615.8 | -15.8 | -4.1 | -79.8 |
CFO To EBITDA CFO To EBITDA% | -247.5 | -204.3 | 117.0 | -798.7 | -1,041.8 | -1,218.3 | -2,104.8 | -90.0 | -892.8 | -58.4 | -23.3 | -338.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 61 | 67 | 17 | 22 | 11 | 7 | 18 | 13 | 5 | 9 | 8 | 10 |
Price To Earnings Price To Earnings | |||||||||||||
Price To Sales Price To Sales | 0.3 | 2.1 | 2.1 | ||||||||||
Price To Book Price To Book | 0.4 | 4.4 | 166.8 | -0.9 | -0.5 | -0.2 | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | -33.1 | -19.9 | 42.0 | -48.5 | -65.8 | -113.6 | -299.0 | -99.2 | -14.6 | -96.4 | -170.3 | -115.7 | -117.8 |
GPM GPM% | 6.9 | -2.7 | 29.0 | ||||||||||
OPM OPM% | -7.8 | -32.5 | 14.8 | ||||||||||
NPM NPM% | -57.3 | -104.1 | -50.6 | ||||||||||
ROCE ROCE% | -8.0 | -10.4 | -1.5 | -3.0 | -7.0 | -8.5 | -5.9 | -5.5 | -82.5 | -46.8 | -72.7 | -337.2 | -337.2 |
ROE ROE% | -73.1 | -221.3 | -4,140.9 | 103.5 | 56.3 | 36.5 | 23.9 | 17.9 | 12.4 | 4.3 | 3.7 | 3.8 | 3.8 |
ROA ROA% | -11.7 | -12.0 | -6.3 | -7.6 | -9.7 | -10.2 | -8.9 | -8.3 | -19.2 | -7.4 | -6.9 | -7.3 | -7.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 61 | 67 | 17 | 22 | 11 | 7 | 18 | 13 | 5 | 9 | 8 | 10 |
Price To Earnings Price To Earnings | |||||||||||||
Price To Sales Price To Sales | 0.3 | 2.1 | 2.1 | ||||||||||
Price To Book Price To Book | 0.4 | 4.4 | 166.8 | -0.9 | -0.5 | -0.2 | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | -33.1 | -19.9 | 42.0 | -48.5 | -65.8 | -113.6 | -299.0 | -99.2 | -14.6 | -96.4 | -170.3 | -115.7 | -117.8 |
GPM GPM% | 6.9 | -2.7 | 29.0 | ||||||||||
OPM OPM% | -7.8 | -32.5 | 14.8 | ||||||||||
NPM NPM% | -57.3 | -104.1 | -50.6 | ||||||||||
ROCE ROCE% | -8.0 | -10.4 | -1.5 | -3.0 | -7.0 | -8.5 | -5.9 | -5.5 | -82.5 | -46.8 | -72.7 | -337.2 | -337.2 |
ROE ROE% | -73.1 | -221.3 | -4,140.9 | 103.5 | 56.3 | 36.5 | 23.9 | 17.9 | 12.4 | 4.3 | 3.7 | 3.8 | 3.8 |
ROA ROA% | -11.7 | -12.0 | -6.3 | -7.6 | -9.7 | -10.2 | -8.9 | -8.3 | -19.2 | -7.4 | -6.9 | -7.3 | -7.3 |
Documents — Kobo Biotech Ltd