| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 13.3 | 123.5 | 19.1 | 111.8 | 47.1 | -60.5 | -28.0 | -36.1 | -24.0 | 173.3 | 316.7 | 60.9 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 52.9 | 84.2 | -164.0 | 80.6 | 48.0 | 26.7 | -44.4 | 47.8 | 47.4 | 68.3 | -9.3 | 67.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 800.0 | 357.1 | -400.0 | 460.0 | 33.3 | -87.5 | 59.5 | -60.7 | -16.7 | 600.0 | -5.9 | 136.4 |
NPM NPM% | 52.9 | 84.2 | -168.0 | 77.8 | 48.0 | 26.7 | -94.4 | 47.8 | 52.6 | 68.3 | -24.0 | 70.3 |
| 0.1 | 0.4 | -0.5 | -0.3 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 13.3 | 123.5 | 19.1 | 111.8 | 47.1 | -60.5 | -28.0 | -36.1 | -24.0 | 173.3 | 316.7 | 60.9 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 52.9 | 84.2 | -164.0 | 80.6 | 48.0 | 26.7 | -44.4 | 47.8 | 47.4 | 68.3 | -9.3 | 67.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 800.0 | 357.1 | -400.0 | 460.0 | 33.3 | -87.5 | 59.5 | -60.7 | -16.7 | 600.0 | -5.9 | 136.4 |
NPM NPM% | 52.9 | 84.2 | -168.0 | 77.8 | 48.0 | 26.7 | -94.4 | 47.8 | 52.6 | 68.3 | -24.0 | 70.3 |
| 0.1 | 0.4 | -0.5 | -0.3 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.3 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -85.5 | -100.0 | -34.3 | -100.0 | 112.3 | |||||||
| 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 1 | |
OPM OPM% | -40.0 | 25.7 | -33.3 | 25.9 | 32.0 | |||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 0.9 | -3.1 | 74.5 | -397.9 | 91.5 | -347.3 | 193.4 | -185.0 | 121.4 | 639.8 | 15.2 | 360.0 |
NPM NPM% | 4.9 | 19.1 | -24.6 | 19.6 | 26.7 | |||||||
| 0.1 | 0.1 | 0.2 | -0.7 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.7 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -85.5 | -100.0 | -34.3 | -100.0 | 112.3 | |||||||
| 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 1 | |
OPM OPM% | -40.0 | 25.7 | -33.3 | 25.9 | 32.0 | |||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 0.9 | -3.1 | 74.5 | -397.9 | 91.5 | -347.3 | 193.4 | -185.0 | 121.4 | 639.8 | 15.2 | 360.0 |
NPM NPM% | 4.9 | 19.1 | -24.6 | 19.6 | 26.7 | |||||||
| 0.1 | 0.1 | 0.2 | -0.7 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.7 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 18 |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | |
| 19 | 19 | 19 | 17 | 12 | 7 | 5 | 5 | 4 | 4 | 1 | |
| 9 | 8 | 8 | 10 | 14 | 19 | 21 | 21 | 22 | 22 | 26 | |
| 28 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 18 |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | |
| 19 | 19 | 19 | 17 | 12 | 7 | 5 | 5 | 4 | 4 | 1 | |
| 9 | 8 | 8 | 10 | 14 | 19 | 21 | 21 | 22 | 22 | 26 | |
| 28 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | |
| 0 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 1 | 0 | 0 | |||
CFO To PAT CFO To PAT% | -14.5 | -1,896.6 | -424.0 | -80.0 | 688.2 | -3.7 | -0.1 | 16.1 |
CFO To EBITDA CFO To EBITDA% | -6.3 | -103.3 | -95.6 | -59.3 | 508.7 | 0.1 | 0.0 | 12.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | |
| 0 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 1 | 0 | 0 | |||
CFO To PAT CFO To PAT% | -14.5 | -1,896.6 | -424.0 | -80.0 | 688.2 | -3.7 | -0.1 | 16.1 |
CFO To EBITDA CFO To EBITDA% | -6.3 | -103.3 | -95.6 | -59.3 | 508.7 | 0.1 | 0.0 | 12.2 |
| 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 | 40 | 44 | ||||||||||
Price To Earnings Price To Earnings | 129.9 | 71.0 | ||||||||||
Price To Sales Price To Sales | 236.9 | 25.6 | ||||||||||
Price To Book Price To Book | 1.5 | 1.7 | ||||||||||
EV To EBITDA EV To EBITDA | 98.0 | 77.5 | ||||||||||
GPM GPM% | 100.0 | |||||||||||
OPM OPM% | -40.0 | 25.7 | -33.3 | 25.9 | 32.0 | |||||||
NPM NPM% | 4.9 | 19.1 | -24.6 | 19.6 | 26.7 | |||||||
ROCE ROCE% | 0.7 | 0.8 | 1.0 | -2.2 | -0.1 | -1.1 | 1.0 | -0.9 | 0.2 | 1.4 | 1.6 | 1.6 |
ROE ROE% | 0.4 | 0.4 | 0.7 | -2.2 | -0.2 | -0.8 | 0.8 | -0.7 | 0.1 | 1.0 | 1.2 | 1.2 |
ROA ROA% | 0.4 | 0.4 | 0.7 | -2.1 | -0.2 | -0.8 | 0.8 | -0.7 | 0.1 | 1.0 | 1.1 | 1.1 |
| 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 | 40 | 44 | ||||||||||
Price To Earnings Price To Earnings | 129.9 | 71.0 | ||||||||||
Price To Sales Price To Sales | 236.9 | 25.6 | ||||||||||
Price To Book Price To Book | 1.5 | 1.7 | ||||||||||
EV To EBITDA EV To EBITDA | 98.0 | 77.5 | ||||||||||
GPM GPM% | 100.0 | |||||||||||
OPM OPM% | -40.0 | 25.7 | -33.3 | 25.9 | 32.0 | |||||||
NPM NPM% | 4.9 | 19.1 | -24.6 | 19.6 | 26.7 | |||||||
ROCE ROCE% | 0.7 | 0.8 | 1.0 | -2.2 | -0.1 | -1.1 | 1.0 | -0.9 | 0.2 | 1.4 | 1.6 | 1.6 |
ROE ROE% | 0.4 | 0.4 | 0.7 | -2.2 | -0.2 | -0.8 | 0.8 | -0.7 | 0.1 | 1.0 | 1.2 | 1.2 |
ROA ROA% | 0.4 | 0.4 | 0.7 | -2.1 | -0.2 | -0.8 | 0.8 | -0.7 | 0.1 | 1.0 | 1.1 | 1.1 |
Documents — Mapro Industries Ltd