| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -44.1 | -100.0 | 140.0 | -100.0 | 82.2 | -100.0 | -100.0 | -4.9 | ||||
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 20.0 | -9.1 | -15.6 | -15.3 | -8.8 | -8.5 | -3.9 | |||||
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 750.0 | -185.7 | 192.2 | 43.5 | 200.0 | 450.0 | 23.4 | -21.2 | -70.6 | -419.1 | -56.9 | -88.5 |
NPM NPM% | 56.7 | -18.2 | 73.3 | 70.8 | 56.9 | 31.7 | 3.9 | |||||
| 0.6 | -0.2 | 1.6 | 1.1 | 1.7 | 0.7 | 1.9 | 0.9 | 0.5 | -2.2 | 0.8 | 0.1 |
| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -44.1 | -100.0 | 140.0 | -100.0 | 82.2 | -100.0 | -100.0 | -4.9 | ||||
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 20.0 | -9.1 | -15.6 | -15.3 | -8.8 | -8.5 | -3.9 | |||||
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 750.0 | -185.7 | 192.2 | 43.5 | 200.0 | 450.0 | 23.4 | -21.2 | -70.6 | -419.1 | -56.9 | -88.5 |
NPM NPM% | 56.7 | -18.2 | 73.3 | 70.8 | 56.9 | 31.7 | 3.9 | |||||
| 0.6 | -0.2 | 1.6 | 1.1 | 1.7 | 0.7 | 1.9 | 0.9 | 0.5 | -2.2 | 0.8 | 0.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
Growth Revenue Growth% | 5.0 | -33.2 | 14.5 | -100.0 | 175.8 | 6.3 | 11.2 | -14.5 | 57.2 | -69.5 | ||
| 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 1 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -3 | 0 | -1 | 0 | -1 | -1 | |
OPM OPM% | -70.7 | -83.9 | -146.8 | -117.7 | -92.9 | -247.4 | -29.2 | -56.1 | -32.7 | -32.2 | -91.0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 2 | 1 | 1 | |
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 | -2 | 5 | 0 | 2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4 | 0 | 2 | 0 | 0 |
Growth PAT Growth% | 226.3 | -101.6 | 541.2 | -8.2 | 1,308.7 | -587.6 | 346.9 | -104.4 | 1,030.7 | -78.9 | -115.4 | |
NPM NPM% | 14.8 | 45.9 | -1.1 | 4.2 | 74.2 | -131.1 | 304.4 | -12.0 | 130.4 | 17.5 | -30.8 | |
| 0.3 | 1.1 | 0.0 | 0.1 | 0.1 | 1.0 | -5.0 | 12.5 | -0.6 | 5.1 | 1.1 | -0.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
Growth Revenue Growth% | 5.0 | -33.2 | 14.5 | -100.0 | 175.8 | 6.3 | 11.2 | -14.5 | 57.2 | -69.5 | ||
| 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 1 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -3 | 0 | -1 | 0 | -1 | -1 | |
OPM OPM% | -70.7 | -83.9 | -146.8 | -117.7 | -92.9 | -247.4 | -29.2 | -56.1 | -32.7 | -32.2 | -91.0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 2 | 1 | 1 | |
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 | -2 | 5 | 0 | 2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4 | 0 | 2 | 0 | 0 |
Growth PAT Growth% | 226.3 | -101.6 | 541.2 | -8.2 | 1,308.7 | -587.6 | 346.9 | -104.4 | 1,030.7 | -78.9 | -115.4 | |
NPM NPM% | 14.8 | 45.9 | -1.1 | 4.2 | 74.2 | -131.1 | 304.4 | -12.0 | 130.4 | 17.5 | -30.8 | |
| 0.3 | 1.1 | 0.0 | 0.1 | 0.1 | 1.0 | -5.0 | 12.5 | -0.6 | 5.1 | 1.1 | -0.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 8 | 8 | 11 | 11 | 11 | 11 | 10 | 13 | 13 | 15 | 15 | 15 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 12 | 15 | 15 | 14 | 14 | 13 | 17 | 16 | 18 | 18 | 19 | |
| 7 | 7 | 8 | 9 | 9 | 9 | 9 | 14 | 13 | 15 | 15 | 16 | |
| 5 | 5 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |
| 12 | 12 | 15 | 15 | 14 | 14 | 13 | 17 | 16 | 18 | 18 | 19 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 8 | 8 | 11 | 11 | 11 | 11 | 10 | 13 | 13 | 15 | 15 | 15 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 12 | 15 | 15 | 14 | 14 | 13 | 17 | 16 | 18 | 18 | 19 | |
| 7 | 7 | 8 | 9 | 9 | 9 | 9 | 14 | 13 | 15 | 15 | 16 | |
| 5 | 5 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |
| 12 | 12 | 15 | 15 | 14 | 14 | 13 | 17 | 16 | 18 | 18 | 19 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | -1 | -1 | -1 | 0 | 3 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | -3 | 1 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 3 | -1 | 0 | |
CFO To PAT CFO To PAT% | -489.0 | -212.4 | 15,010.1 | -2,288.7 | -6,687.5 | -348.7 | 10.5 | 76.2 | 250.5 | -26.6 | -128.0 |
CFO To EBITDA CFO To EBITDA% | 102.2 | 116.2 | 111.3 | 81.6 | 197.5 | 278.5 | 5.6 | -794.4 | 53.5 | 106.3 | 69.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | -1 | -1 | -1 | 0 | 3 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | -3 | 1 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 3 | -1 | 0 | |
CFO To PAT CFO To PAT% | -489.0 | -212.4 | 15,010.1 | -2,288.7 | -6,687.5 | -348.7 | 10.5 | 76.2 | 250.5 | -26.6 | -128.0 |
CFO To EBITDA CFO To EBITDA% | 102.2 | 116.2 | 111.3 | 81.6 | 197.5 | 278.5 | 5.6 | -794.4 | 53.5 | 106.3 | 69.4 |
| Financial Year | 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 | 2 | 2 | 8 | 6 | 5 | 2 | 3 | 6 | 8 | 14 | 11 | 4 |
Price To Earnings Price To Earnings | 14.3 | 5.0 | 240.6 | 261.0 | 5.8 | 1.6 | 8.9 | 33.1 | ||||
Price To Sales Price To Sales | 2.1 | 2.3 | 15.9 | 10.1 | 4.3 | 2.4 | 4.9 | 5.7 | 11.6 | 5.8 | 5.7 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.6 | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 | 0.6 | 0.2 |
EV To EBITDA EV To EBITDA | -4.1 | -3.2 | -11.5 | -6.6 | -7.2 | -4.5 | -0.8 | -16.9 | -10.1 | -35.3 | -16.5 | -5.4 |
GPM GPM% | 1.7 | 2.0 | 2.2 | 3.7 | 6.1 | 3.7 | 4.2 | 1.6 | 4.0 | -0.7 | -0.7 | |
OPM OPM% | -70.7 | -83.9 | -146.8 | -117.7 | -92.9 | -247.4 | -29.2 | -56.1 | -32.7 | -32.2 | -91.0 | |
NPM NPM% | 14.8 | 45.9 | -1.1 | 4.2 | 74.2 | -131.1 | 304.4 | -12.0 | 130.4 | 17.5 | -30.8 | |
ROCE ROCE% | 1.4 | 3.4 | 0.4 | 1.9 | 0.4 | 3.0 | -14.8 | 30.5 | 0.4 | 10.3 | 2.6 | -0.9 |
ROE ROE% | 1.0 | 3.1 | 0.0 | 0.2 | 0.2 | 2.2 | -11.9 | 22.7 | -1.0 | 8.5 | 1.8 | -1.3 |
ROA ROA% | 0.9 | 2.8 | 0.0 | 0.2 | 0.1 | 2.2 | -11.9 | 22.4 | -1.0 | 8.4 | 1.8 | -1.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 8 | 6 | 5 | 2 | 3 | 6 | 8 | 14 | 11 | 4 |
Price To Earnings Price To Earnings | 14.3 | 5.0 | 240.6 | 261.0 | 5.8 | 1.6 | 8.9 | 33.1 | ||||
Price To Sales Price To Sales | 2.1 | 2.3 | 15.9 | 10.1 | 4.3 | 2.4 | 4.9 | 5.7 | 11.6 | 5.8 | 5.7 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.6 | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 | 0.6 | 0.2 |
EV To EBITDA EV To EBITDA | -4.1 | -3.2 | -11.5 | -6.6 | -7.2 | -4.5 | -0.8 | -16.9 | -10.1 | -35.3 | -16.5 | -5.4 |
GPM GPM% | 1.7 | 2.0 | 2.2 | 3.7 | 6.1 | 3.7 | 4.2 | 1.6 | 4.0 | -0.7 | -0.7 | |
OPM OPM% | -70.7 | -83.9 | -146.8 | -117.7 | -92.9 | -247.4 | -29.2 | -56.1 | -32.7 | -32.2 | -91.0 | |
NPM NPM% | 14.8 | 45.9 | -1.1 | 4.2 | 74.2 | -131.1 | 304.4 | -12.0 | 130.4 | 17.5 | -30.8 | |
ROCE ROCE% | 1.4 | 3.4 | 0.4 | 1.9 | 0.4 | 3.0 | -14.8 | 30.5 | 0.4 | 10.3 | 2.6 | -0.9 |
ROE ROE% | 1.0 | 3.1 | 0.0 | 0.2 | 0.2 | 2.2 | -11.9 | 22.7 | -1.0 | 8.5 | 1.8 | -1.3 |
ROA ROA% | 0.9 | 2.8 | 0.0 | 0.2 | 0.1 | 2.2 | -11.9 | 22.4 | -1.0 | 8.4 | 1.8 | -1.3 |
Documents — Longview Tea Company Ltd