| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | -14 | 0 | 3 | -2 | 0 | 4 | 0 | 0 | 6 | 7 | 2 | |
Growth YoY Revenue Growth YoY% | 18.9 | -509.0 | -99.8 | 120.3 | -5,275.0 | -100.0 | 275.9 | -94.5 | 3,490.0 | -68.0 | ||
| 9 | 16 | 5 | 19 | 1 | 0 | 4 | 3 | 1 | 7 | 5 | 2 | |
| 12 | -30 | -5 | -16 | -3 | 0 | 0 | -3 | 0 | 0 | 2 | 0 | |
OPM OPM% | 57.9 | 219.5 | -11,975.0 | -573.3 | 139.6 | -9.3 | -235.0 | -8.1 | 24.1 | 3.1 | ||
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 8 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 12 | -29 | -3 | -16 | -2 | 0 | 0 | -1 | 1 | 0 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | -22 | -3 | -16 | -3 | 0 | -1 | -2 | 0 | 0 | 3 | 0 | |
Growth YoY PAT Growth YoY% | 183.0 | -575.6 | -169.8 | 29.0 | 7.9 | 97.0 | 76.7 | -246.8 | 165.0 | 81.6 | 551.3 | 186.7 |
NPM NPM% | 19.3 | 164.2 | -6,975.0 | -574.7 | 124.2 | -16.5 | 195.0 | -5.0 | 35.4 | 13.5 | ||
| 2.1 | -11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | -14 | 0 | 3 | -2 | 0 | 4 | 0 | 0 | 6 | 7 | 2 | |
Growth YoY Revenue Growth YoY% | 18.9 | -509.0 | -99.8 | 120.3 | -5,275.0 | -100.0 | 275.9 | -94.5 | 3,490.0 | -68.0 | ||
| 9 | 16 | 5 | 19 | 1 | 0 | 4 | 3 | 1 | 7 | 5 | 2 | |
| 12 | -30 | -5 | -16 | -3 | 0 | 0 | -3 | 0 | 0 | 2 | 0 | |
OPM OPM% | 57.9 | 219.5 | -11,975.0 | -573.3 | 139.6 | -9.3 | -235.0 | -8.1 | 24.1 | 3.1 | ||
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 8 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 12 | -29 | -3 | -16 | -2 | 0 | 0 | -1 | 1 | 0 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | -22 | -3 | -16 | -3 | 0 | -1 | -2 | 0 | 0 | 3 | 0 | |
Growth YoY PAT Growth YoY% | 183.0 | -575.6 | -169.8 | 29.0 | 7.9 | 97.0 | 76.7 | -246.8 | 165.0 | 81.6 | 551.3 | 186.7 |
NPM NPM% | 19.3 | 164.2 | -6,975.0 | -574.7 | 124.2 | -16.5 | 195.0 | -5.0 | 35.4 | 13.5 | ||
| 2.1 | -11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 46 | 107 | 140 | 136 | 21 | 7 | 3 | -2 | 4 | 6 | 9 |
Growth Revenue Growth% | 68.2 | 30.6 | -3.4 | -84.7 | -65.9 | -60.3 | -173.6 | 275.4 | 71.3 | 46.1 | ||
| 26 | 43 | 100 | 129 | 129 | 27 | 25 | 24 | 1 | 7 | 7 | 7 | |
| 1 | 2 | 7 | 11 | 7 | -6 | -18 | -21 | -3 | -3 | -1 | 2 | |
OPM OPM% | 3.1 | 4.9 | 6.8 | 8.0 | 4.9 | -29.6 | -252.7 | -737.0 | 157.1 | -90.5 | -15.4 | 19.6 |
| 0 | 0 | 0 | 1 | 0 | 3 | 1 | 3 | 1 | 3 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 4 | 4 | 5 | 3 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 7 | 1 | -8 | -18 | -19 | -3 | -2 | 0 | 3 |
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 6 | 1 | -8 | -18 | -19 | -3 | -2 | 0 | 3 |
Growth PAT Growth% | 92.6 | 309.2 | -91.0 | -1,720.3 | -126.5 | -1.5 | 83.8 | 26.9 | 103.7 | 3,356.8 | ||
NPM NPM% | 1.2 | 1.4 | 1.3 | 4.0 | 0.4 | -39.1 | -259.5 | -663.8 | 146.6 | -61.1 | 1.3 | 30.8 |
| 10.0 | 12.7 | 12.4 | 8.0 | 0.3 | -4.2 | -9.6 | -9.7 | -1.6 | -1.4 | 0.1 | 1.5 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 46 | 107 | 140 | 136 | 21 | 7 | 3 | -2 | 4 | 6 | 9 |
Growth Revenue Growth% | 68.2 | 30.6 | -3.4 | -84.7 | -65.9 | -60.3 | -173.6 | 275.4 | 71.3 | 46.1 | ||
| 26 | 43 | 100 | 129 | 129 | 27 | 25 | 24 | 1 | 7 | 7 | 7 | |
| 1 | 2 | 7 | 11 | 7 | -6 | -18 | -21 | -3 | -3 | -1 | 2 | |
OPM OPM% | 3.1 | 4.9 | 6.8 | 8.0 | 4.9 | -29.6 | -252.7 | -737.0 | 157.1 | -90.5 | -15.4 | 19.6 |
| 0 | 0 | 0 | 1 | 0 | 3 | 1 | 3 | 1 | 3 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 4 | 4 | 5 | 3 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 7 | 1 | -8 | -18 | -19 | -3 | -2 | 0 | 3 |
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 6 | 1 | -8 | -18 | -19 | -3 | -2 | 0 | 3 |
Growth PAT Growth% | 92.6 | 309.2 | -91.0 | -1,720.3 | -126.5 | -1.5 | 83.8 | 26.9 | 103.7 | 3,356.8 | ||
NPM NPM% | 1.2 | 1.4 | 1.3 | 4.0 | 0.4 | -39.1 | -259.5 | -663.8 | 146.6 | -61.1 | 1.3 | 30.8 |
| 10.0 | 12.7 | 12.4 | 8.0 | 0.3 | -4.2 | -9.6 | -9.7 | -1.6 | -1.4 | 0.1 | 1.5 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 1 | 7 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 2 | 4 | 15 | 16 | 21 | 13 | -6 | -24 | -27 | -29 | -29 |
| 6 | 14 | 27 | 27 | 30 | 49 | 36 | 27 | 31 | 16 | 7 | |
| 1 | 8 | 10 | 16 | 16 | 16 | 12 | 12 | 10 | 14 | 12 | |
| 12 | 26 | 53 | 66 | 86 | 97 | 61 | 34 | 33 | 19 | 9 | |
| 10 | 18 | 40 | 46 | 65 | 74 | 32 | 5 | 4 | 14 | 6 | |
| 1 | 9 | 13 | 21 | 21 | 24 | 29 | 29 | 29 | 5 | 3 | |
| 12 | 26 | 53 | 66 | 86 | 97 | 61 | 34 | 33 | 19 | 9 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 1 | 7 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 2 | 4 | 15 | 16 | 21 | 13 | -6 | -24 | -27 | -29 | -29 |
| 6 | 14 | 27 | 27 | 30 | 49 | 36 | 27 | 31 | 16 | 7 | |
| 1 | 8 | 10 | 16 | 16 | 16 | 12 | 12 | 10 | 14 | 12 | |
| 12 | 26 | 53 | 66 | 86 | 97 | 61 | 34 | 33 | 19 | 9 | |
| 10 | 18 | 40 | 46 | 65 | 74 | 32 | 5 | 4 | 14 | 6 | |
| 1 | 9 | 13 | 21 | 21 | 24 | 29 | 29 | 29 | 5 | 3 | |
| 12 | 26 | 53 | 66 | 86 | 97 | 61 | 34 | 33 | 19 | 9 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | -10 | 6 | 11 | -8 | 2 | -21 | 0 | -1 | |
| -1 | -7 | -2 | -4 | -7 | 8 | -1 | 24 | 2 | 1 | |
| -5 | 3 | 12 | -3 | -4 | 0 | -2 | -3 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -2 | -10 | 7 | 11 | 13 | 2 | -21 | -1 | |
CFO To PAT CFO To PAT% | 446.4 | 102.0 | -1,990.3 | -79.3 | -58.7 | 42.3 | -69.9 | 952.6 | -243.3 | -31.4 |
CFO To EBITDA CFO To EBITDA% | 83.7 | 50.7 | -149.8 | -104.6 | -60.3 | 38.1 | -65.2 | 643.1 | 20.6 | -49.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | -10 | 6 | 11 | -8 | 2 | -21 | 0 | -1 | |
| -1 | -7 | -2 | -4 | -7 | 8 | -1 | 24 | 2 | 1 | |
| -5 | 3 | 12 | -3 | -4 | 0 | -2 | -3 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -2 | -10 | 7 | 11 | 13 | 2 | -21 | -1 | |
CFO To PAT CFO To PAT% | 446.4 | 102.0 | -1,990.3 | -79.3 | -58.7 | 42.3 | -69.9 | 952.6 | -243.3 | -31.4 |
CFO To EBITDA CFO To EBITDA% | 83.7 | 50.7 | -149.8 | -104.6 | -60.3 | 38.1 | -65.2 | 643.1 | 20.6 | -49.4 |
| Financial Year | Mar 2011 | Mar 2012 | 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 | 65 | 20 | 7 | 42 | 33 | ||||||||
Price To Earnings Price To Earnings | 129.2 | 15.0 | 132.2 | ||||||||||
Price To Sales Price To Sales | 0.5 | 1.0 | 1.0 | 4.6 | 3.6 | ||||||||
Price To Book Price To Book | 1.6 | 0.6 | 0.5 | -5.7 | -4.5 | ||||||||
EV To EBITDA EV To EBITDA | 15.3 | -9.5 | -2.3 | 21.7 | |||||||||
GPM GPM% | 4.5 | 6.3 | 8.4 | 9.7 | 6.1 | -21.1 | -238.9 | -175.9 | 17.8 | -65.8 | 3.5 | ||
OPM OPM% | 3.1 | 4.9 | 6.8 | 8.0 | 4.9 | -29.6 | -252.7 | -737.0 | 157.1 | -90.5 | -15.4 | 19.6 | 19.6 |
NPM NPM% | 1.2 | 1.4 | 1.3 | 4.0 | 0.4 | -39.1 | -259.5 | -663.8 | 146.6 | -61.1 | 1.3 | 30.8 | 30.8 |
ROCE ROCE% | 9.2 | 10.8 | 12.5 | 19.7 | 6.7 | -6.9 | -38.4 | -63.9 | -11.3 | 59.4 | -6.8 | ||
ROE ROE% | 15.1 | 14.3 | 8.6 | 24.3 | 1.3 | -25.4 | -136.2 | 361.8 | 37.0 | 21.7 | -0.8 | ||
ROA ROA% | 2.9 | 2.4 | 2.6 | 8.4 | 0.6 | -8.4 | -30.3 | -55.5 | -9.1 | -11.5 | 0.9 | ||
| Financial Year | Mar 2011 | Mar 2012 | 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 | 65 | 20 | 7 | 42 | 33 | ||||||||
Price To Earnings Price To Earnings | 129.2 | 15.0 | 132.2 | ||||||||||
Price To Sales Price To Sales | 0.5 | 1.0 | 1.0 | 4.6 | 3.6 | ||||||||
Price To Book Price To Book | 1.6 | 0.6 | 0.5 | -5.7 | -4.5 | ||||||||
EV To EBITDA EV To EBITDA | 15.3 | -9.5 | -2.3 | 21.7 | |||||||||
GPM GPM% | 4.5 | 6.3 | 8.4 | 9.7 | 6.1 | -21.1 | -238.9 | -175.9 | 17.8 | -65.8 | 3.5 | ||
OPM OPM% | 3.1 | 4.9 | 6.8 | 8.0 | 4.9 | -29.6 | -252.7 | -737.0 | 157.1 | -90.5 | -15.4 | 19.6 | 19.6 |
NPM NPM% | 1.2 | 1.4 | 1.3 | 4.0 | 0.4 | -39.1 | -259.5 | -663.8 | 146.6 | -61.1 | 1.3 | 30.8 | 30.8 |
ROCE ROCE% | 9.2 | 10.8 | 12.5 | 19.7 | 6.7 | -6.9 | -38.4 | -63.9 | -11.3 | 59.4 | -6.8 | ||
ROE ROE% | 15.1 | 14.3 | 8.6 | 24.3 | 1.3 | -25.4 | -136.2 | 361.8 | 37.0 | 21.7 | -0.8 | ||
ROA ROA% | 2.9 | 2.4 | 2.6 | 8.4 | 0.6 | -8.4 | -30.3 | -55.5 | -9.1 | -11.5 | 0.9 | ||
Documents — Mahip Industries Ltd