| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 146 | 118 | 163 | 166 | |
Growth YoY Revenue Growth YoY% | 11.5 | 40.6 | ||
| 133 | 108 | 148 | 149 | |
| 13 | 10 | 15 | 17 | |
OPM OPM% | 9.1 | 8.1 | 9.3 | 10.4 |
| 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 11 | 8 | 13 | 14 |
| 3 | 2 | 3 | 4 | |
| 7 | 6 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 15.4 | 46.3 | ||
NPM NPM% | 5.0 | 4.7 | 5.1 | 4.9 |
| 0.0 | 0.0 | 0.0 | 3.7 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 146 | 118 | 163 | 166 | |
Growth YoY Revenue Growth YoY% | 11.5 | 40.6 | ||
| 133 | 108 | 148 | 149 | |
| 13 | 10 | 15 | 17 | |
OPM OPM% | 9.1 | 8.1 | 9.3 | 10.4 |
| 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 11 | 8 | 13 | 14 |
| 3 | 2 | 3 | 4 | |
| 7 | 6 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 15.4 | 46.3 | ||
NPM NPM% | 5.0 | 4.7 | 5.1 | 4.9 |
| 0.0 | 0.0 | 0.0 | 3.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 90 | 137 | 162 | 264 | 329 |
Growth Revenue Growth% | 52.5 | 17.9 | 63.5 | 24.7 | |
| 84 | 128 | 148 | 241 | 296 | |
| 6 | 9 | 13 | 23 | 34 | |
OPM OPM% | 6.8 | 6.5 | 8.2 | 8.7 | 10.2 |
| 0 | 0 | 1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 6 | 7 | 8 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 4 | 5 | 7 | 17 | 24 |
| 1 | 1 | 2 | 4 | 7 | |
PAT PATCr | 3 | 4 | 5 | 13 | 17 |
Growth PAT Growth% | 37.7 | 39.1 | 148.0 | 27.6 | |
NPM NPM% | 3.0 | 2.7 | 3.2 | 4.9 | 5.0 |
| 21.8 | 30.0 | 41.8 | 7.6 | 8.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 90 | 137 | 162 | 264 | 329 |
Growth Revenue Growth% | 52.5 | 17.9 | 63.5 | 24.7 | |
| 84 | 128 | 148 | 241 | 296 | |
| 6 | 9 | 13 | 23 | 34 | |
OPM OPM% | 6.8 | 6.5 | 8.2 | 8.7 | 10.2 |
| 0 | 0 | 1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 6 | 7 | 8 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 4 | 5 | 7 | 17 | 24 |
| 1 | 1 | 2 | 4 | 7 | |
PAT PATCr | 3 | 4 | 5 | 13 | 17 |
Growth PAT Growth% | 37.7 | 39.1 | 148.0 | 27.6 | |
NPM NPM% | 3.0 | 2.7 | 3.2 | 4.9 | 5.0 |
| 21.8 | 30.0 | 41.8 | 7.6 | 8.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 18 |
Reserves ReservesCr | 14 | 18 | 23 | 32 |
| 30 | 48 | 78 | 132 | |
| 10 | 11 | 9 | 7 | |
| 56 | 78 | 112 | 188 | |
| 33 | 54 | 87 | 157 | |
| 22 | 24 | 25 | 32 | |
| 56 | 78 | 112 | 188 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 18 |
Reserves ReservesCr | 14 | 18 | 23 | 32 |
| 30 | 48 | 78 | 132 | |
| 10 | 11 | 9 | 7 | |
| 56 | 78 | 112 | 188 | |
| 33 | 54 | 87 | 157 | |
| 22 | 24 | 25 | 32 | |
| 56 | 78 | 112 | 188 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 2 | 1 | -23 | 1 | -30 | |
| -3 | -3 | -2 | -8 | -16 | |
| 1 | 2 | 24 | 9 | 81 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 1 | 35 |
Free Cash Flow Free Cash FlowCr | -1 | -2 | -25 | -8 | |
CFO To PAT CFO To PAT% | 79.4 | 30.0 | -432.5 | 4.0 | -178.7 |
CFO To EBITDA CFO To EBITDA% | 35.6 | 12.6 | -170.4 | 2.3 | -88.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 2 | 1 | -23 | 1 | -30 | |
| -3 | -3 | -2 | -8 | -16 | |
| 1 | 2 | 24 | 9 | 81 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 1 | 35 |
Free Cash Flow Free Cash FlowCr | -1 | -2 | -25 | -8 | |
CFO To PAT CFO To PAT% | 79.4 | 30.0 | -432.5 | 4.0 | -178.7 |
CFO To EBITDA CFO To EBITDA% | 35.6 | 12.6 | -170.4 | 2.3 | -88.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 352 | 427 | ||||
Price To Earnings Price To Earnings | 21.3 | 49.1 | ||||
Price To Sales Price To Sales | 1.1 | 1.3 | ||||
Price To Book Price To Book | 2.9 | 3.5 | ||||
EV To EBITDA EV To EBITDA | 14.0 | |||||
GPM GPM% | 16.0 | 13.6 | 13.8 | 14.1 | ||
OPM OPM% | 6.8 | 6.5 | 8.2 | 8.7 | 10.2 | 10.2 |
NPM NPM% | 3.0 | 2.7 | 3.2 | 4.9 | 5.0 | 5.0 |
ROCE ROCE% | 15.3 | 18.1 | 16.4 | 22.5 | ||
ROE ROE% | 17.3 | 19.3 | 21.2 | 26.2 | ||
ROA ROA% | 4.9 | 4.8 | 4.7 | 6.9 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 352 | 427 | ||||
Price To Earnings Price To Earnings | 21.3 | 49.1 | ||||
Price To Sales Price To Sales | 1.1 | 1.3 | ||||
Price To Book Price To Book | 2.9 | 3.5 | ||||
EV To EBITDA EV To EBITDA | 14.0 | |||||
GPM GPM% | 16.0 | 13.6 | 13.8 | 14.1 | ||
OPM OPM% | 6.8 | 6.5 | 8.2 | 8.7 | 10.2 | 10.2 |
NPM NPM% | 3.0 | 2.7 | 3.2 | 4.9 | 5.0 | 5.0 |
ROCE ROCE% | 15.3 | 18.1 | 16.4 | 22.5 | ||
ROE ROE% | 17.3 | 19.3 | 21.2 | 26.2 | ||
ROA ROA% | 4.9 | 4.8 | 4.7 | 6.9 | ||
Documents — Mahamaya Lifesciences Ltd
Concall Transcript Summaries — Mahamaya Lifesciences Ltd