| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 14 | 11 | 11 | 11 | 13 | 11 | 12 | 13 | 16 | 11 | |
Growth YoY Revenue Growth YoY% | 3.4 | 56.0 | 37.0 | 46.7 | 25.0 | -9.2 | -5.3 | -4.7 | 5.0 | 15.5 | 23.4 | 2.2 |
| 8 | 11 | 12 | 10 | 10 | 10 | 12 | 9 | 10 | 11 | 14 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
OPM OPM% | 10.0 | 10.3 | 10.2 | 11.7 | 12.8 | 8.6 | 10.9 | 13.0 | 13.4 | 13.7 | 12.6 | 14.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -71.4 | 53.3 | 0.0 | 21.9 | 360.0 | -56.5 | -432.0 | 41.0 | 30.4 | 255.0 | 191.6 | 30.9 |
NPM NPM% | 1.1 | 3.8 | 1.8 | 3.4 | 4.0 | 1.8 | -6.3 | 5.1 | 5.0 | 5.6 | 4.7 | 6.5 |
| 0.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | -0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 14 | 11 | 11 | 11 | 13 | 11 | 12 | 13 | 16 | 11 | |
Growth YoY Revenue Growth YoY% | 3.4 | 56.0 | 37.0 | 46.7 | 25.0 | -9.2 | -5.3 | -4.7 | 5.0 | 15.5 | 23.4 | 2.2 |
| 8 | 11 | 12 | 10 | 10 | 10 | 12 | 9 | 10 | 11 | 14 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
OPM OPM% | 10.0 | 10.3 | 10.2 | 11.7 | 12.8 | 8.6 | 10.9 | 13.0 | 13.4 | 13.7 | 12.6 | 14.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -71.4 | 53.3 | 0.0 | 21.9 | 360.0 | -56.5 | -432.0 | 41.0 | 30.4 | 255.0 | 191.6 | 30.9 |
NPM NPM% | 1.1 | 3.8 | 1.8 | 3.4 | 4.0 | 1.8 | -6.3 | 5.1 | 5.0 | 5.6 | 4.7 | 6.5 |
| 0.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | -0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Financial Year | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 31 | 36 | 44 | 29 | 43 | 44 | 33 | 43 | 47 | 52 | 52 |
Growth Revenue Growth% | 49.0 | 16.2 | 22.1 | 49.3 | 2.4 | -23.7 | 28.4 | 9.6 | 10.2 | 12.0 | ||
| 20 | 28 | 32 | 42 | 26 | 39 | 39 | 30 | 38 | 42 | 45 | 45 | |
| 1 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | 7 | |
OPM OPM% | 3.0 | 10.1 | 11.4 | 5.7 | 9.9 | 7.3 | 10.2 | 11.1 | 10.7 | 11.0 | 13.1 | 13.5 |
| 1 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -1 | 1 | 2 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 4 | 4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | |
PAT PATCr | -2 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 3 | 3 |
Growth PAT Growth% | 139.5 | 26.7 | -78.7 | 296.6 | -63.6 | 46.4 | 13.3 | -65.4 | 567.6 | 634.2 | ||
NPM NPM% | -9.0 | 2.4 | 2.6 | 0.5 | 1.7 | 4.4 | 1.6 | 3.0 | 2.7 | 0.8 | 5.1 | 5.4 |
| 0.0 | 1.3 | 2.2 | 0.1 | 0.3 | 1.2 | 0.5 | 0.7 | 0.8 | 0.0 | 1.8 | 1.9 |
| Financial Year | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 31 | 36 | 44 | 29 | 43 | 44 | 33 | 43 | 47 | 52 | 52 |
Growth Revenue Growth% | 49.0 | 16.2 | 22.1 | 49.3 | 2.4 | -23.7 | 28.4 | 9.6 | 10.2 | 12.0 | ||
| 20 | 28 | 32 | 42 | 26 | 39 | 39 | 30 | 38 | 42 | 45 | 45 | |
| 1 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | 7 | |
OPM OPM% | 3.0 | 10.1 | 11.4 | 5.7 | 9.9 | 7.3 | 10.2 | 11.1 | 10.7 | 11.0 | 13.1 | 13.5 |
| 1 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -1 | 1 | 2 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 4 | 4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | |
PAT PATCr | -2 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 3 | 3 |
Growth PAT Growth% | 139.5 | 26.7 | -78.7 | 296.6 | -63.6 | 46.4 | 13.3 | -65.4 | 567.6 | 634.2 | ||
NPM NPM% | -9.0 | 2.4 | 2.6 | 0.5 | 1.7 | 4.4 | 1.6 | 3.0 | 2.7 | 0.8 | 5.1 | 5.4 |
| 0.0 | 1.3 | 2.2 | 0.1 | 0.3 | 1.2 | 0.5 | 0.7 | 0.8 | 0.0 | 1.8 | 1.9 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 10 | 13 | 13 | 14 | 15 | 16 | 17 | 16 | 17 |
| 20 | 17 | 18 | 19 | 14 | 14 | 16 | 19 | 20 | |
| 5 | 4 | 6 | 7 | 7 | 9 | 9 | 11 | 10 | |
| 40 | 48 | 52 | 55 | 51 | 54 | 57 | 60 | 62 | |
| 23 | 26 | 33 | 36 | 32 | 34 | 37 | 36 | 38 | |
| 17 | 21 | 19 | 19 | 19 | 20 | 20 | 24 | 24 | |
| 40 | 48 | 52 | 55 | 51 | 54 | 57 | 60 | 62 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 10 | 13 | 13 | 14 | 15 | 16 | 17 | 16 | 17 |
| 20 | 17 | 18 | 19 | 14 | 14 | 16 | 19 | 20 | |
| 5 | 4 | 6 | 7 | 7 | 9 | 9 | 11 | 10 | |
| 40 | 48 | 52 | 55 | 51 | 54 | 57 | 60 | 62 | |
| 23 | 26 | 33 | 36 | 32 | 34 | 37 | 36 | 38 | |
| 17 | 21 | 19 | 19 | 19 | 20 | 20 | 24 | 24 | |
| 40 | 48 | 52 | 55 | 51 | 54 | 57 | 60 | 62 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 5 | 6 | 0 | 0 | 5 | 12 | |
| -1 | -6 | -1 | -2 | -1 | -1 | -1 | -7 | -6 | |
| -1 | 7 | -1 | -1 | -6 | 2 | 0 | 1 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | 0 | 2 | -1 | 0 | -1 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 3 | 4 | -2 | -1 | 0 | 11 |
CFO To PAT CFO To PAT% | 168.8 | 1,563.9 | 456.0 | 248.8 | 872.4 | -39.7 | 34.2 | 1,376.5 | 452.5 |
CFO To EBITDA CFO To EBITDA% | 38.5 | 124.9 | 76.3 | 149.6 | 133.9 | -10.8 | 8.5 | 104.9 | 175.3 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 5 | 6 | 0 | 0 | 5 | 12 | |
| -1 | -6 | -1 | -2 | -1 | -1 | -1 | -7 | -6 | |
| -1 | 7 | -1 | -1 | -6 | 2 | 0 | 1 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | 0 | 2 | -1 | 0 | -1 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 3 | 4 | -2 | -1 | 0 | 11 |
CFO To PAT CFO To PAT% | 168.8 | 1,563.9 | 456.0 | 248.8 | 872.4 | -39.7 | 34.2 | 1,376.5 | 452.5 |
CFO To EBITDA CFO To EBITDA% | 38.5 | 124.9 | 76.3 | 149.6 | 133.9 | -10.8 | 8.5 | 104.9 | 175.3 |
| Financial Year | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 13 | 19 | 17 | 9 | 14 | 32 | 29 | 48 | 68 | 41 | 51 |
Price To Earnings Price To Earnings | 19.3 | 7.7 | 161.0 | 18.2 | 7.9 | 45.0 | 28.2 | 40.9 | 170.3 | 15.7 | 18.1 | |
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.7 | 0.9 | 1.1 | 1.4 | 0.8 | 1.0 |
Price To Book Price To Book | 0.5 | 1.0 | 0.5 | 0.7 | 0.3 | 0.5 | 1.1 | 0.9 | 1.5 | 2.2 | 1.3 | 1.6 |
EV To EBITDA EV To EBITDA | 7.8 | 9.4 | 7.8 | 8.6 | 9.4 | 11.4 | 14.0 | 16.6 | 8.8 | 9.8 | ||
GPM GPM% | 35.9 | 25.2 | 47.3 | 34.9 | 36.4 | 45.9 | 40.0 | 38.4 | 37.6 | 37.6 | ||
OPM OPM% | 3.0 | 10.1 | 11.4 | 5.7 | 9.9 | 7.3 | 10.2 | 11.1 | 10.7 | 11.0 | 13.1 | 13.5 |
NPM NPM% | -9.0 | 2.4 | 2.6 | 0.5 | 1.7 | 4.4 | 1.6 | 3.0 | 2.7 | 0.8 | 5.1 | 5.4 |
ROCE ROCE% | 11.9 | 5.7 | 4.2 | 8.7 | 6.8 | 5.2 | 6.9 | 7.8 | 11.0 | 11.0 | ||
ROE ROE% | 6.7 | 0.8 | 1.7 | 6.5 | 2.3 | 3.2 | 3.5 | 1.3 | 8.2 | 8.2 | ||
ROA ROA% | 2.4 | 0.4 | 0.9 | 3.4 | 1.3 | 1.9 | 2.0 | 0.7 | 4.2 | 4.2 | ||
| Financial Year | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 13 | 19 | 17 | 9 | 14 | 32 | 29 | 48 | 68 | 41 | 51 |
Price To Earnings Price To Earnings | 19.3 | 7.7 | 161.0 | 18.2 | 7.9 | 45.0 | 28.2 | 40.9 | 170.3 | 15.7 | 18.1 | |
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.7 | 0.9 | 1.1 | 1.4 | 0.8 | 1.0 |
Price To Book Price To Book | 0.5 | 1.0 | 0.5 | 0.7 | 0.3 | 0.5 | 1.1 | 0.9 | 1.5 | 2.2 | 1.3 | 1.6 |
EV To EBITDA EV To EBITDA | 7.8 | 9.4 | 7.8 | 8.6 | 9.4 | 11.4 | 14.0 | 16.6 | 8.8 | 9.8 | ||
GPM GPM% | 35.9 | 25.2 | 47.3 | 34.9 | 36.4 | 45.9 | 40.0 | 38.4 | 37.6 | 37.6 | ||
OPM OPM% | 3.0 | 10.1 | 11.4 | 5.7 | 9.9 | 7.3 | 10.2 | 11.1 | 10.7 | 11.0 | 13.1 | 13.5 |
NPM NPM% | -9.0 | 2.4 | 2.6 | 0.5 | 1.7 | 4.4 | 1.6 | 3.0 | 2.7 | 0.8 | 5.1 | 5.4 |
ROCE ROCE% | 11.9 | 5.7 | 4.2 | 8.7 | 6.8 | 5.2 | 6.9 | 7.8 | 11.0 | 11.0 | ||
ROE ROE% | 6.7 | 0.8 | 1.7 | 6.5 | 2.3 | 3.2 | 3.5 | 1.3 | 8.2 | 8.2 | ||
ROA ROA% | 2.4 | 0.4 | 0.9 | 3.4 | 1.3 | 1.9 | 2.0 | 0.7 | 4.2 | 4.2 | ||
Documents — Krypton Industries Ltd