| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 44 | 60 | 61 | 66 | 93 |
Growth Revenue Growth% | 32.8 | 36.8 | 1.1 | 8.6 | 41.3 | |
| 31 | 41 | 57 | 56 | 57 | 78 | |
| 2 | 3 | 3 | 5 | 9 | 15 | |
OPM OPM% | 7.1 | 6.1 | 4.3 | 8.3 | 13.4 | 16.0 |
| 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 3 |
PBT PBTCr | 1 | 1 | 1 | 4 | 7 | 12 |
| 0 | 1 | 0 | 1 | 2 | 3 | |
PAT PATCr | 1 | 0 | 1 | 2 | 5 | 9 |
Growth PAT Growth% | -74.6 | 530.8 | 104.3 | 103.6 | 71.4 | |
NPM NPM% | 2.3 | 0.4 | 2.0 | 4.1 | 7.6 | 9.3 |
| 73.3 | 18.6 | 1.5 | 2.8 | 5.7 | 9.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 44 | 60 | 61 | 66 | 93 |
Growth Revenue Growth% | 32.8 | 36.8 | 1.1 | 8.6 | 41.3 | |
| 31 | 41 | 57 | 56 | 57 | 78 | |
| 2 | 3 | 3 | 5 | 9 | 15 | |
OPM OPM% | 7.1 | 6.1 | 4.3 | 8.3 | 13.4 | 16.0 |
| 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 3 |
PBT PBTCr | 1 | 1 | 1 | 4 | 7 | 12 |
| 0 | 1 | 0 | 1 | 2 | 3 | |
PAT PATCr | 1 | 0 | 1 | 2 | 5 | 9 |
Growth PAT Growth% | -74.6 | 530.8 | 104.3 | 103.6 | 71.4 | |
NPM NPM% | 2.3 | 0.4 | 2.0 | 4.1 | 7.6 | 9.3 |
| 73.3 | 18.6 | 1.5 | 2.8 | 5.7 | 9.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 9 | 9 |
Reserves ReservesCr | 3 | 3 | 5 | 8 | 8 | 16 |
| 11 | 8 | 12 | 14 | 22 | 34 | |
| 1 | 3 | 5 | 7 | 5 | 4 | |
| 18 | 16 | 25 | 32 | 44 | 63 | |
| 13 | 10 | 15 | 17 | 23 | 38 | |
| 5 | 6 | 10 | 15 | 21 | 25 | |
| 18 | 16 | 25 | 32 | 44 | 63 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 9 | 9 |
Reserves ReservesCr | 3 | 3 | 5 | 8 | 8 | 16 |
| 11 | 8 | 12 | 14 | 22 | 34 | |
| 1 | 3 | 5 | 7 | 5 | 4 | |
| 18 | 16 | 25 | 32 | 44 | 63 | |
| 13 | 10 | 15 | 17 | 23 | 38 | |
| 5 | 6 | 10 | 15 | 21 | 25 | |
| 18 | 16 | 25 | 32 | 44 | 63 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 4 | 3 | 2 | |
| 0 | -2 | -5 | -8 | -6 | -6 | |
| -1 | 0 | 3 | 5 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | -5 | -4 | -4 |
CFO To PAT CFO To PAT% | 98.0 | 628.4 | 300.7 | 141.3 | 52.5 | 22.6 |
CFO To EBITDA CFO To EBITDA% | 31.4 | 44.8 | 139.4 | 69.0 | 29.8 | 13.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 4 | 3 | 2 | |
| 0 | -2 | -5 | -8 | -6 | -6 | |
| -1 | 0 | 3 | 5 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | -5 | -4 | -4 |
CFO To PAT CFO To PAT% | 98.0 | 628.4 | 300.7 | 141.3 | 52.5 | 22.6 |
CFO To EBITDA CFO To EBITDA% | 31.4 | 44.8 | 139.4 | 69.0 | 29.8 | 13.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 133 | ||||||
Price To Earnings Price To Earnings | |||||||
Price To Sales Price To Sales | 1.4 | ||||||
Price To Book Price To Book | 2.2 | ||||||
EV To EBITDA EV To EBITDA | |||||||
GPM GPM% | 14.9 | 14.2 | 11.7 | 17.6 | 22.1 | 22.5 | 22.5 |
OPM OPM% | 7.1 | 6.1 | 4.3 | 8.3 | 13.4 | 16.0 | 16.0 |
NPM NPM% | 2.3 | 0.4 | 2.0 | 4.1 | 7.6 | 9.3 | 9.3 |
ROCE ROCE% | 15.9 | 13.2 | 12.2 | 17.0 | 25.4 | 29.1 | 29.1 |
ROE ROE% | 15.1 | 3.3 | 14.3 | 22.6 | 30.3 | 34.2 | 34.2 |
ROA ROA% | 4.3 | 1.2 | 4.9 | 7.7 | 11.3 | 13.8 | 13.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 133 | ||||||
Price To Earnings Price To Earnings | |||||||
Price To Sales Price To Sales | 1.4 | ||||||
Price To Book Price To Book | 2.2 | ||||||
EV To EBITDA EV To EBITDA | |||||||
GPM GPM% | 14.9 | 14.2 | 11.7 | 17.6 | 22.1 | 22.5 | 22.5 |
OPM OPM% | 7.1 | 6.1 | 4.3 | 8.3 | 13.4 | 16.0 | 16.0 |
NPM NPM% | 2.3 | 0.4 | 2.0 | 4.1 | 7.6 | 9.3 | 9.3 |
ROCE ROCE% | 15.9 | 13.2 | 12.2 | 17.0 | 25.4 | 29.1 | 29.1 |
ROE ROE% | 15.1 | 3.3 | 14.3 | 22.6 | 30.3 | 34.2 | 34.2 |
ROA ROA% | 4.3 | 1.2 | 4.9 | 7.7 | 11.3 | 13.8 | 13.8 |
Documents — LAPL Automotive Ltd