| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 4 | 5 | 6 | 4 | 5 | 9 | |
Growth YoY Revenue Growth YoY% | -10.4 | 3.5 | 44.2 | -7.9 | -6.8 | 107.1 | ||
| 4 | 5 | 4 | 3 | 6 | 4 | 5 | 9 | |
| 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
OPM OPM% | 22.4 | -2.9 | -4.7 | 35.5 | -4.6 | 5.1 | 4.8 | 0.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -141.8 | 403.3 | 117.4 | -94.5 | 25.0 | 160.0 | ||
NPM NPM% | 12.2 | -6.6 | -5.7 | 19.3 | 0.7 | 1.1 | 0.9 | 1.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 4 | 5 | 6 | 4 | 5 | 9 | |
Growth YoY Revenue Growth YoY% | -10.4 | 3.5 | 44.2 | -7.9 | -6.8 | 107.1 | ||
| 4 | 5 | 4 | 3 | 6 | 4 | 5 | 9 | |
| 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
OPM OPM% | 22.4 | -2.9 | -4.7 | 35.5 | -4.6 | 5.1 | 4.8 | 0.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -141.8 | 403.3 | 117.4 | -94.5 | 25.0 | 160.0 | ||
NPM NPM% | 12.2 | -6.6 | -5.7 | 19.3 | 0.7 | 1.1 | 0.9 | 1.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 9 | 9 | 9 | 10 | 14 |
Growth Revenue Growth% | -4.2 | -1.9 | -3.4 | 16.2 | 41.6 | |
| 9 | 8 | 8 | 7 | 10 | 14 | |
| 1 | 1 | 1 | 2 | 0 | 0 | |
OPM OPM% | 10.8 | 11.5 | 9.6 | 17.1 | -0.4 | 2.3 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 |
Growth PAT Growth% | -2.8 | 30.0 | 200.8 | -88.8 | 37.1 | |
NPM NPM% | 2.0 | 2.0 | 2.7 | 8.4 | 0.8 | 0.8 |
| 1.6 | 1.3 | 1.6 | 1.5 | 0.1 | 0.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 9 | 9 | 9 | 10 | 14 |
Growth Revenue Growth% | -4.2 | -1.9 | -3.4 | 16.2 | 41.6 | |
| 9 | 8 | 8 | 7 | 10 | 14 | |
| 1 | 1 | 1 | 2 | 0 | 0 | |
OPM OPM% | 10.8 | 11.5 | 9.6 | 17.1 | -0.4 | 2.3 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 |
Growth PAT Growth% | -2.8 | 30.0 | 200.8 | -88.8 | 37.1 | |
NPM NPM% | 2.0 | 2.0 | 2.7 | 8.4 | 0.8 | 0.8 |
| 1.6 | 1.3 | 1.6 | 1.5 | 0.1 | 0.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 5 | 7 | 7 |
Reserves ReservesCr | 0 | 2 | 4 | 2 | 7 | 6 |
| 7 | 7 | 7 | 5 | 4 | 9 | |
| 6 | 3 | 1 | 1 | 0 | 2 | |
| 15 | 14 | 13 | 13 | 18 | 24 | |
| 10 | 10 | 9 | 10 | 14 | 18 | |
| 5 | 5 | 4 | 3 | 5 | 6 | |
| 15 | 14 | 13 | 13 | 18 | 24 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 5 | 7 | 7 |
Reserves ReservesCr | 0 | 2 | 4 | 2 | 7 | 6 |
| 7 | 7 | 7 | 5 | 4 | 9 | |
| 6 | 3 | 1 | 1 | 0 | 2 | |
| 15 | 14 | 13 | 13 | 18 | 24 | |
| 10 | 10 | 9 | 10 | 14 | 18 | |
| 5 | 5 | 4 | 3 | 5 | 6 | |
| 15 | 14 | 13 | 13 | 18 | 24 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | -1 | -4 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -3 | |
| -1 | -1 | -2 | 1 | 6 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | -1 | -5 | -1 |
CFO To PAT CFO To PAT% | 560.4 | 720.5 | 884.2 | -132.9 | -5,008.6 | 1,005.8 |
CFO To EBITDA CFO To EBITDA% | 104.3 | 128.0 | 248.9 | -65.5 | 9,298.4 | 343.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | -1 | -4 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -3 | |
| -1 | -1 | -2 | 1 | 6 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | -1 | -5 | -1 |
CFO To PAT CFO To PAT% | 560.4 | 720.5 | 884.2 | -132.9 | -5,008.6 | 1,005.8 |
CFO To EBITDA CFO To EBITDA% | 104.3 | 128.0 | 248.9 | -65.5 | 9,298.4 | 343.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 6 | 5 | ||||
Price To Earnings Price To Earnings | 112.8 | 51.6 | 29.1 | ||||
Price To Sales Price To Sales | 0.9 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 0.7 | 0.5 | 0.4 | ||||
EV To EBITDA EV To EBITDA | -221.0 | 31.3 | 30.5 | ||||
GPM GPM% | 22.3 | 25.4 | 32.6 | 36.4 | 15.3 | 18.2 | 18.2 |
OPM OPM% | 10.8 | 11.5 | 9.6 | 17.1 | -0.4 | 2.3 | 2.3 |
NPM NPM% | 2.0 | 2.0 | 2.7 | 8.4 | 0.8 | 0.8 | 0.8 |
ROCE ROCE% | 7.6 | 8.9 | 11.9 | 15.6 | 2.1 | 3.1 | 3.1 |
ROE ROE% | 13.6 | 5.2 | 4.7 | 10.8 | 0.6 | 0.9 | 0.9 |
ROA ROA% | 1.3 | 1.3 | 2.0 | 5.7 | 0.5 | 0.5 | 0.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 6 | 5 | ||||
Price To Earnings Price To Earnings | 112.8 | 51.6 | 29.1 | ||||
Price To Sales Price To Sales | 0.9 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 0.7 | 0.5 | 0.4 | ||||
EV To EBITDA EV To EBITDA | -221.0 | 31.3 | 30.5 | ||||
GPM GPM% | 22.3 | 25.4 | 32.6 | 36.4 | 15.3 | 18.2 | 18.2 |
OPM OPM% | 10.8 | 11.5 | 9.6 | 17.1 | -0.4 | 2.3 | 2.3 |
NPM NPM% | 2.0 | 2.0 | 2.7 | 8.4 | 0.8 | 0.8 | 0.8 |
ROCE ROCE% | 7.6 | 8.9 | 11.9 | 15.6 | 2.1 | 3.1 | 3.1 |
ROE ROE% | 13.6 | 5.2 | 4.7 | 10.8 | 0.6 | 0.9 | 0.9 |
ROA ROA% | 1.3 | 1.3 | 2.0 | 5.7 | 0.5 | 0.5 | 0.5 |
Documents — Magenta Lifecare Ltd