| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 13 | 28 | 13 | 15 | 19 | 29 | 11 | 14 | 24 | 30 | 19 | |
Growth YoY Revenue Growth YoY% | 125.5 | -12.8 | 58.3 | 222.3 | -43.4 | 41.4 | 5.2 | -12.1 | -7.8 | 25.9 | 5.4 | 66.4 |
| 21 | 10 | 21 | 11 | 10 | 15 | 23 | 10 | 11 | 20 | 25 | 16 | |
| 5 | 3 | 6 | 1 | 5 | 4 | 6 | 2 | 2 | 3 | 5 | 3 | |
OPM OPM% | 19.7 | 21.2 | 22.1 | 10.9 | 32.7 | 20.5 | 22.0 | 14.2 | 16.5 | 13.3 | 17.3 | 14.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 2 | 5 | 1 | 4 | 3 | 5 | 1 | 2 | 2 | 4 | 2 |
| 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |
| 4 | 2 | 4 | 1 | 3 | 3 | 4 | 1 | 1 | 2 | 3 | 1 | |
Growth YoY PAT Growth YoY% | 103.8 | -27.5 | 8.9 | 128.8 | -8.5 | 63.4 | 5.3 | 68.3 | -63.6 | -39.2 | -28.4 | 36.6 |
NPM NPM% | 14.4 | 12.2 | 13.8 | 4.7 | 23.2 | 14.1 | 13.9 | 8.9 | 9.2 | 6.8 | 9.4 | 7.3 |
| 3.7 | 1.6 | 3.7 | 0.6 | 3.4 | 2.4 | 3.7 | 0.9 | 1.2 | 1.5 | 2.7 | 1.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 13 | 28 | 13 | 15 | 19 | 29 | 11 | 14 | 24 | 30 | 19 | |
Growth YoY Revenue Growth YoY% | 125.5 | -12.8 | 58.3 | 222.3 | -43.4 | 41.4 | 5.2 | -12.1 | -7.8 | 25.9 | 5.4 | 66.4 |
| 21 | 10 | 21 | 11 | 10 | 15 | 23 | 10 | 11 | 20 | 25 | 16 | |
| 5 | 3 | 6 | 1 | 5 | 4 | 6 | 2 | 2 | 3 | 5 | 3 | |
OPM OPM% | 19.7 | 21.2 | 22.1 | 10.9 | 32.7 | 20.5 | 22.0 | 14.2 | 16.5 | 13.3 | 17.3 | 14.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 2 | 5 | 1 | 4 | 3 | 5 | 1 | 2 | 2 | 4 | 2 |
| 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |
| 4 | 2 | 4 | 1 | 3 | 3 | 4 | 1 | 1 | 2 | 3 | 1 | |
Growth YoY PAT Growth YoY% | 103.8 | -27.5 | 8.9 | 128.8 | -8.5 | 63.4 | 5.3 | 68.3 | -63.6 | -39.2 | -28.4 | 36.6 |
NPM NPM% | 14.4 | 12.2 | 13.8 | 4.7 | 23.2 | 14.1 | 13.9 | 8.9 | 9.2 | 6.8 | 9.4 | 7.3 |
| 3.7 | 1.6 | 3.7 | 0.6 | 3.4 | 2.4 | 3.7 | 0.9 | 1.2 | 1.5 | 2.7 | 1.3 |
| 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 | 11 | 19 | 21 | 41 | 33 | 26 | 32 | 49 | 71 | 75 | 79 | 87 |
Growth Revenue Growth% | -25.1 | 73.4 | 10.5 | 94.3 | -19.3 | -23.4 | 25.9 | 52.8 | 43.7 | 6.3 | 4.9 | 17.3 |
| 9 | 15 | 17 | 34 | 28 | 23 | 34 | 40 | 58 | 59 | 67 | 73 | |
| 2 | 4 | 4 | 7 | 6 | 2 | -2 | 9 | 13 | 16 | 12 | 13 | |
OPM OPM% | 18.5 | 22.6 | 18.4 | 17.8 | 17.2 | 8.8 | -5.8 | 18.8 | 17.7 | 21.8 | 15.5 | 15.5 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | 1 | 3 | 3 | 6 | 4 | 1 | -5 | 6 | 10 | 14 | 9 | 9 |
| 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | |
PAT PATCr | 1 | 2 | 2 | 5 | 3 | 1 | -5 | 6 | 7 | 11 | 7 | 7 |
Growth PAT Growth% | -67.9 | 315.6 | -9.0 | 126.8 | -36.1 | -69.0 | -673.2 | 216.5 | 18.8 | 50.4 | -36.8 | -35.9 |
NPM NPM% | 4.7 | 11.3 | 9.3 | 10.9 | 8.6 | 3.5 | -15.9 | 12.1 | 10.0 | 14.2 | 8.5 | 8.2 |
| 0.6 | 2.1 | 2.5 | 4.4 | 2.8 | 0.8 | -5.0 | 5.8 | 7.0 | 9.9 | 6.2 | 6.6 |
| 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 | 11 | 19 | 21 | 41 | 33 | 26 | 32 | 49 | 71 | 75 | 79 | 87 |
Growth Revenue Growth% | -25.1 | 73.4 | 10.5 | 94.3 | -19.3 | -23.4 | 25.9 | 52.8 | 43.7 | 6.3 | 4.9 | 17.3 |
| 9 | 15 | 17 | 34 | 28 | 23 | 34 | 40 | 58 | 59 | 67 | 73 | |
| 2 | 4 | 4 | 7 | 6 | 2 | -2 | 9 | 13 | 16 | 12 | 13 | |
OPM OPM% | 18.5 | 22.6 | 18.4 | 17.8 | 17.2 | 8.8 | -5.8 | 18.8 | 17.7 | 21.8 | 15.5 | 15.5 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | 1 | 3 | 3 | 6 | 4 | 1 | -5 | 6 | 10 | 14 | 9 | 9 |
| 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | |
PAT PATCr | 1 | 2 | 2 | 5 | 3 | 1 | -5 | 6 | 7 | 11 | 7 | 7 |
Growth PAT Growth% | -67.9 | 315.6 | -9.0 | 126.8 | -36.1 | -69.0 | -673.2 | 216.5 | 18.8 | 50.4 | -36.8 | -35.9 |
NPM NPM% | 4.7 | 11.3 | 9.3 | 10.9 | 8.6 | 3.5 | -15.9 | 12.1 | 10.0 | 14.2 | 8.5 | 8.2 |
| 0.6 | 2.1 | 2.5 | 4.4 | 2.8 | 0.8 | -5.0 | 5.8 | 7.0 | 9.9 | 6.2 | 6.6 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
Reserves ReservesCr | 3 | 5 | 3 | 8 | 11 | 11 | 6 | 12 | 19 | 40 | 46 |
| 8 | 7 | 11 | 12 | 16 | 22 | 22 | 23 | 20 | 22 | 28 | |
| 1 | 1 | 1 | 1 | 1 | 7 | 7 | 5 | 4 | 2 | 8 | |
| 19 | 20 | 25 | 31 | 37 | 51 | 46 | 51 | 54 | 75 | 93 | |
| 14 | 14 | 18 | 23 | 27 | 33 | 27 | 36 | 39 | 56 | 52 | |
| 5 | 6 | 7 | 8 | 10 | 17 | 18 | 15 | 14 | 20 | 40 | |
| 19 | 20 | 25 | 31 | 37 | 51 | 46 | 51 | 54 | 75 | 93 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
Reserves ReservesCr | 3 | 5 | 3 | 8 | 11 | 11 | 6 | 12 | 19 | 40 | 46 |
| 8 | 7 | 11 | 12 | 16 | 22 | 22 | 23 | 20 | 22 | 28 | |
| 1 | 1 | 1 | 1 | 1 | 7 | 7 | 5 | 4 | 2 | 8 | |
| 19 | 20 | 25 | 31 | 37 | 51 | 46 | 51 | 54 | 75 | 93 | |
| 14 | 14 | 18 | 23 | 27 | 33 | 27 | 36 | 39 | 56 | 52 | |
| 5 | 6 | 7 | 8 | 10 | 17 | 18 | 15 | 14 | 20 | 40 | |
| 19 | 20 | 25 | 31 | 37 | 51 | 46 | 51 | 54 | 75 | 93 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 2 | -1 | 1 | 3 | 0 | 6 | 8 | 3 | 1 | |
| -3 | -1 | -1 | -3 | -2 | -6 | -1 | 1 | -1 | -7 | -19 | |
| 3 | 0 | -3 | 5 | 1 | 5 | -1 | -5 | -1 | 8 | 5 | |
Net Cash Flow Net Cash FlowCr | 3 | -1 | -2 | 2 | -1 | 2 | -3 | 2 | 6 | 4 | -12 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 0 | -3 | -1 | -4 | -1 | 6 | 7 | -2 | -18 |
CFO To PAT CFO To PAT% | 454.5 | -2.8 | 86.7 | -15.1 | 27.9 | 325.0 | 3.0 | 105.9 | 114.2 | 29.3 | 21.7 |
CFO To EBITDA CFO To EBITDA% | 115.9 | -1.4 | 43.9 | -9.2 | 14.0 | 129.4 | 8.2 | 68.1 | 64.4 | 19.1 | 11.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 2 | -1 | 1 | 3 | 0 | 6 | 8 | 3 | 1 | |
| -3 | -1 | -1 | -3 | -2 | -6 | -1 | 1 | -1 | -7 | -19 | |
| 3 | 0 | -3 | 5 | 1 | 5 | -1 | -5 | -1 | 8 | 5 | |
Net Cash Flow Net Cash FlowCr | 3 | -1 | -2 | 2 | -1 | 2 | -3 | 2 | 6 | 4 | -12 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 0 | -3 | -1 | -4 | -1 | 6 | 7 | -2 | -18 |
CFO To PAT CFO To PAT% | 454.5 | -2.8 | 86.7 | -15.1 | 27.9 | 325.0 | 3.0 | 105.9 | 114.2 | 29.3 | 21.7 |
CFO To EBITDA CFO To EBITDA% | 115.9 | -1.4 | 43.9 | -9.2 | 14.0 | 129.4 | 8.2 | 68.1 | 64.4 | 19.1 | 11.9 |
| 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 | 33 | 54 | 36 | 38 | 29 | 30 | 58 | 160 | 238 | 165 | 147 |
Price To Earnings Price To Earnings | 19.4 | 15.1 | 26.9 | 8.0 | 13.1 | 31.8 | 9.8 | 22.5 | 22.3 | 24.6 | 20.6 | |
Price To Sales Price To Sales | 0.8 | 1.7 | 2.5 | 0.9 | 1.1 | 1.1 | 0.9 | 1.2 | 2.3 | 3.2 | 2.1 | 1.7 |
Price To Book Price To Book | 0.9 | 2.8 | 4.0 | 2.0 | 1.8 | 1.3 | 1.8 | 2.6 | 5.4 | 4.7 | 2.9 | 2.6 |
EV To EBITDA EV To EBITDA | 4.7 | 8.1 | 14.0 | 5.6 | 7.9 | 18.3 | -24.3 | 7.3 | 13.0 | 14.3 | 14.9 | 12.2 |
GPM GPM% | 42.8 | 38.0 | 41.0 | 32.4 | 37.2 | 32.7 | 13.4 | 30.6 | 28.9 | 34.9 | 31.2 | 31.2 |
OPM OPM% | 18.5 | 22.6 | 18.4 | 17.8 | 17.2 | 8.8 | -5.8 | 18.8 | 17.7 | 21.8 | 15.5 | 15.5 |
NPM NPM% | 4.7 | 11.3 | 9.3 | 10.9 | 8.6 | 3.5 | -15.9 | 12.1 | 10.0 | 14.2 | 8.5 | 8.2 |
ROCE ROCE% | 8.6 | 22.6 | 19.9 | 26.7 | 16.1 | 7.3 | -11.6 | 22.0 | 25.9 | 23.9 | 14.2 | 14.2 |
ROE ROE% | 5.5 | 18.7 | 14.8 | 25.1 | 13.8 | 4.1 | -31.0 | 26.5 | 24.0 | 21.0 | 11.9 | 11.9 |
ROA ROA% | 2.7 | 11.0 | 8.0 | 14.6 | 7.8 | 1.8 | -11.2 | 11.6 | 13.1 | 14.1 | 7.3 | 7.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 33 | 54 | 36 | 38 | 29 | 30 | 58 | 160 | 238 | 165 | 147 |
Price To Earnings Price To Earnings | 19.4 | 15.1 | 26.9 | 8.0 | 13.1 | 31.8 | 9.8 | 22.5 | 22.3 | 24.6 | 20.6 | |
Price To Sales Price To Sales | 0.8 | 1.7 | 2.5 | 0.9 | 1.1 | 1.1 | 0.9 | 1.2 | 2.3 | 3.2 | 2.1 | 1.7 |
Price To Book Price To Book | 0.9 | 2.8 | 4.0 | 2.0 | 1.8 | 1.3 | 1.8 | 2.6 | 5.4 | 4.7 | 2.9 | 2.6 |
EV To EBITDA EV To EBITDA | 4.7 | 8.1 | 14.0 | 5.6 | 7.9 | 18.3 | -24.3 | 7.3 | 13.0 | 14.3 | 14.9 | 12.2 |
GPM GPM% | 42.8 | 38.0 | 41.0 | 32.4 | 37.2 | 32.7 | 13.4 | 30.6 | 28.9 | 34.9 | 31.2 | 31.2 |
OPM OPM% | 18.5 | 22.6 | 18.4 | 17.8 | 17.2 | 8.8 | -5.8 | 18.8 | 17.7 | 21.8 | 15.5 | 15.5 |
NPM NPM% | 4.7 | 11.3 | 9.3 | 10.9 | 8.6 | 3.5 | -15.9 | 12.1 | 10.0 | 14.2 | 8.5 | 8.2 |
ROCE ROCE% | 8.6 | 22.6 | 19.9 | 26.7 | 16.1 | 7.3 | -11.6 | 22.0 | 25.9 | 23.9 | 14.2 | 14.2 |
ROE ROE% | 5.5 | 18.7 | 14.8 | 25.1 | 13.8 | 4.1 | -31.0 | 26.5 | 24.0 | 21.0 | 11.9 | 11.9 |
ROA ROA% | 2.7 | 11.0 | 8.0 | 14.6 | 7.8 | 1.8 | -11.2 | 11.6 | 13.1 | 14.1 | 7.3 | 7.3 |
Documents — Loyal Equipments Ltd