| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
Growth YoY Revenue Growth YoY% | 41.5 | 30.1 | -18.4 | -5.2 | -2.5 | -20.3 | -8.7 | -1.0 | -6.3 | 2.1 | 4.3 | 36.6 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 9.3 | 8.8 | 14.7 | 14.2 | 9.5 | 11.3 | 6.3 | 15.0 | 16.2 | 12.2 | 8.5 | 7.7 |
| 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 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 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% | 0.0 | 15.4 | -46.5 | 57.1 | 7.1 | 0.0 | 0.0 | 2.3 | 53.3 | 23.3 | 91.3 | -35.6 |
NPM NPM% | 8.6 | 8.5 | 6.9 | 14.2 | 9.5 | 10.6 | 7.6 | 14.7 | 15.5 | 12.8 | 13.9 | 6.9 |
| 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
Growth YoY Revenue Growth YoY% | 41.5 | 30.1 | -18.4 | -5.2 | -2.5 | -20.3 | -8.7 | -1.0 | -6.3 | 2.1 | 4.3 | 36.6 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 9.3 | 8.8 | 14.7 | 14.2 | 9.5 | 11.3 | 6.3 | 15.0 | 16.2 | 12.2 | 8.5 | 7.7 |
| 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 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 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% | 0.0 | 15.4 | -46.5 | 57.1 | 7.1 | 0.0 | 0.0 | 2.3 | 53.3 | 23.3 | 91.3 | -35.6 |
NPM NPM% | 8.6 | 8.5 | 6.9 | 14.2 | 9.5 | 10.6 | 7.6 | 14.7 | 15.5 | 12.8 | 13.9 | 6.9 |
| 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.5 | 0.6 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 11 | 12 | 9 | 10 | 13 | 13 | 13 | 12 | 12 | 13 |
Growth Revenue Growth% | 54.5 | 27.8 | 240.6 | 13.7 | -21.2 | 2.3 | 32.1 | -1.7 | 6.7 | -9.5 | -0.3 | 9.2 |
| 1 | 2 | 10 | 11 | 9 | 9 | 11 | 11 | 12 | 11 | 11 | 12 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | |
OPM OPM% | 45.0 | 33.8 | 0.5 | 5.1 | 7.2 | 8.0 | 12.3 | 12.3 | 10.3 | 11.7 | 12.9 | 10.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -77.4 | 353.6 | -39.6 | 189.0 | -10.2 | 86.0 | 68.1 | -4.4 | -20.5 | -28.8 | 120.5 | 21.9 |
NPM NPM% | 2.7 | 9.5 | 1.7 | 4.3 | 4.9 | 8.8 | 11.3 | 11.0 | 8.2 | 6.4 | 14.2 | 11.8 |
| 0.1 | 0.4 | 0.3 | 0.7 | 0.7 | 1.2 | 2.1 | 2.0 | 1.6 | 1.1 | 2.5 | 2.3 |
| 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 | 2 | 3 | 11 | 12 | 9 | 10 | 13 | 13 | 13 | 12 | 12 | 13 |
Growth Revenue Growth% | 54.5 | 27.8 | 240.6 | 13.7 | -21.2 | 2.3 | 32.1 | -1.7 | 6.7 | -9.5 | -0.3 | 9.2 |
| 1 | 2 | 10 | 11 | 9 | 9 | 11 | 11 | 12 | 11 | 11 | 12 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | |
OPM OPM% | 45.0 | 33.8 | 0.5 | 5.1 | 7.2 | 8.0 | 12.3 | 12.3 | 10.3 | 11.7 | 12.9 | 10.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -77.4 | 353.6 | -39.6 | 189.0 | -10.2 | 86.0 | 68.1 | -4.4 | -20.5 | -28.8 | 120.5 | 21.9 |
NPM NPM% | 2.7 | 9.5 | 1.7 | 4.3 | 4.9 | 8.8 | 11.3 | 11.0 | 8.2 | 6.4 | 14.2 | 11.8 |
| 0.1 | 0.4 | 0.3 | 0.7 | 0.7 | 1.2 | 2.1 | 2.0 | 1.6 | 1.1 | 2.5 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 5 | 5 | 0 | 1 | 1 | 2 | 1 | 3 | 4 | 5 | 6 |
| 0 | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 12 | 12 | 10 | 10 | 11 | 13 | 12 | 13 | 14 | 16 | 18 | |
| 1 | 2 | 5 | 5 | 4 | 8 | 8 | 9 | 9 | 11 | 11 | |
| 11 | 10 | 5 | 5 | 7 | 6 | 4 | 4 | 4 | 6 | 7 | |
| 12 | 12 | 10 | 10 | 11 | 13 | 12 | 13 | 14 | 16 | 18 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 5 | 5 | 0 | 1 | 1 | 2 | 1 | 3 | 4 | 5 | 6 |
| 0 | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 12 | 12 | 10 | 10 | 11 | 13 | 12 | 13 | 14 | 16 | 18 | |
| 1 | 2 | 5 | 5 | 4 | 8 | 8 | 9 | 9 | 11 | 11 | |
| 11 | 10 | 5 | 5 | 7 | 6 | 4 | 4 | 4 | 6 | 7 | |
| 12 | 12 | 10 | 10 | 11 | 13 | 12 | 13 | 14 | 16 | 18 |
| 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 | 0 | 1 | 1 | 1 | 3 | 0 | 1 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 1 | 1 | 1 | 2 | -1 | 1 | 2 | 1 |
CFO To PAT CFO To PAT% | 1,419.5 | 48.1 | 191.6 | 286.1 | 187.0 | 164.6 | 209.1 | -13.3 | 94.8 | 270.8 | 73.9 |
CFO To EBITDA CFO To EBITDA% | 84.2 | 13.5 | 686.5 | 240.1 | 126.6 | 181.2 | 191.9 | -11.8 | 75.2 | 149.0 | 81.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 1 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 1 | 1 | 1 | 2 | -1 | 1 | 2 | 1 |
CFO To PAT CFO To PAT% | 1,419.5 | 48.1 | 191.6 | 286.1 | 187.0 | 164.6 | 209.1 | -13.3 | 94.8 | 270.8 | 73.9 |
CFO To EBITDA CFO To EBITDA% | 84.2 | 13.5 | 686.5 | 240.1 | 126.6 | 181.2 | 191.9 | -11.8 | 75.2 | 149.0 | 81.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 40 | 27 | 19 | 3 | 19 | 17 | 14 | 20 | 16 | 14 | 16 |
Price To Earnings Price To Earnings | 205.6 | 134.9 | 151.3 | 37.8 | 6.1 | 22.3 | 11.7 | 10.5 | 18.1 | 20.4 | 8.0 | 10.1 |
Price To Sales Price To Sales | 3.6 | 12.9 | 2.6 | 1.6 | 0.3 | 2.0 | 1.3 | 1.1 | 1.5 | 1.3 | 1.1 | 1.2 |
Price To Book Price To Book | 3.3 | 9.5 | 6.2 | 3.9 | 0.5 | 3.1 | 2.2 | 1.6 | 1.9 | 1.4 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | 8.0 | 38.0 | 537.9 | 28.6 | 2.8 | 20.0 | 6.9 | 5.6 | 9.3 | 5.5 | 3.8 | 4.4 |
GPM GPM% | 80.5 | 69.4 | 11.4 | 18.3 | 24.8 | 25.5 | 26.4 | 26.4 | 27.4 | 30.3 | 33.6 | 33.6 |
OPM OPM% | 45.0 | 33.8 | 0.5 | 5.1 | 7.2 | 8.0 | 12.3 | 12.3 | 10.3 | 11.7 | 12.9 | 10.8 |
NPM NPM% | 2.7 | 9.5 | 1.7 | 4.3 | 4.9 | 8.8 | 11.3 | 11.0 | 8.2 | 6.4 | 14.2 | 11.8 |
ROCE ROCE% | 0.6 | 2.5 | 2.5 | 7.4 | 8.1 | 11.2 | 22.1 | 18.9 | 16.5 | 16.5 | 16.0 | 16.0 |
ROE ROE% | 0.6 | 2.5 | 2.5 | 6.7 | 5.7 | 9.5 | 17.6 | 14.4 | 10.3 | 6.8 | 13.1 | 13.1 |
ROA ROA% | 0.6 | 2.4 | 1.8 | 5.0 | 4.2 | 6.5 | 11.7 | 10.5 | 8.0 | 4.8 | 9.4 | 9.4 |
| 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 | 9 | 40 | 27 | 19 | 3 | 19 | 17 | 14 | 20 | 16 | 14 | 16 |
Price To Earnings Price To Earnings | 205.6 | 134.9 | 151.3 | 37.8 | 6.1 | 22.3 | 11.7 | 10.5 | 18.1 | 20.4 | 8.0 | 10.1 |
Price To Sales Price To Sales | 3.6 | 12.9 | 2.6 | 1.6 | 0.3 | 2.0 | 1.3 | 1.1 | 1.5 | 1.3 | 1.1 | 1.2 |
Price To Book Price To Book | 3.3 | 9.5 | 6.2 | 3.9 | 0.5 | 3.1 | 2.2 | 1.6 | 1.9 | 1.4 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | 8.0 | 38.0 | 537.9 | 28.6 | 2.8 | 20.0 | 6.9 | 5.6 | 9.3 | 5.5 | 3.8 | 4.4 |
GPM GPM% | 80.5 | 69.4 | 11.4 | 18.3 | 24.8 | 25.5 | 26.4 | 26.4 | 27.4 | 30.3 | 33.6 | 33.6 |
OPM OPM% | 45.0 | 33.8 | 0.5 | 5.1 | 7.2 | 8.0 | 12.3 | 12.3 | 10.3 | 11.7 | 12.9 | 10.8 |
NPM NPM% | 2.7 | 9.5 | 1.7 | 4.3 | 4.9 | 8.8 | 11.3 | 11.0 | 8.2 | 6.4 | 14.2 | 11.8 |
ROCE ROCE% | 0.6 | 2.5 | 2.5 | 7.4 | 8.1 | 11.2 | 22.1 | 18.9 | 16.5 | 16.5 | 16.0 | 16.0 |
ROE ROE% | 0.6 | 2.5 | 2.5 | 6.7 | 5.7 | 9.5 | 17.6 | 14.4 | 10.3 | 6.8 | 13.1 | 13.1 |
ROA ROA% | 0.6 | 2.4 | 1.8 | 5.0 | 4.2 | 6.5 | 11.7 | 10.5 | 8.0 | 4.8 | 9.4 | 9.4 |
Documents — Kunststoffe Industries Ltd