| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 17 | 17 | 17 | 18 | 20 | 21 | 18 | 19 | 18 | 20 | 16 | |
Growth YoY Revenue Growth YoY% | 3.1 | 5.4 | -10.6 | -8.9 | -20.1 | 14.4 | 18.9 | 8.8 | 4.5 | -6.2 | -1.1 | -12.0 |
| 20 | 15 | 15 | 15 | 17 | 18 | 19 | 16 | 17 | 16 | 18 | 15 | |
| 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | |
OPM OPM% | 11.0 | 13.0 | 15.3 | 9.7 | 7.2 | 10.1 | 10.3 | 13.0 | 11.2 | 13.7 | 9.9 | 7.5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 0 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
| 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -51.9 | 103.3 | 416.2 | -66.0 | -66.9 | -4.0 | -41.9 | 185.3 | 228.0 | -16.0 | 10.8 | -69.1 |
NPM NPM% | 6.6 | 7.3 | 11.0 | 2.0 | 2.8 | 6.1 | 5.4 | 5.3 | 8.6 | 5.5 | 6.0 | 1.9 |
| 12.6 | 10.3 | 15.9 | 2.9 | 4.2 | 9.9 | 9.3 | 8.1 | 13.7 | 8.3 | 10.2 | 2.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 17 | 17 | 17 | 18 | 20 | 21 | 18 | 19 | 18 | 20 | 16 | |
Growth YoY Revenue Growth YoY% | 3.1 | 5.4 | -10.6 | -8.9 | -20.1 | 14.4 | 18.9 | 8.8 | 4.5 | -6.2 | -1.1 | -12.0 |
| 20 | 15 | 15 | 15 | 17 | 18 | 19 | 16 | 17 | 16 | 18 | 15 | |
| 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | |
OPM OPM% | 11.0 | 13.0 | 15.3 | 9.7 | 7.2 | 10.1 | 10.3 | 13.0 | 11.2 | 13.7 | 9.9 | 7.5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 0 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
| 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -51.9 | 103.3 | 416.2 | -66.0 | -66.9 | -4.0 | -41.9 | 185.3 | 228.0 | -16.0 | 10.8 | -69.1 |
NPM NPM% | 6.6 | 7.3 | 11.0 | 2.0 | 2.8 | 6.1 | 5.4 | 5.3 | 8.6 | 5.5 | 6.0 | 1.9 |
| 12.6 | 10.3 | 15.9 | 2.9 | 4.2 | 9.9 | 9.3 | 8.1 | 13.7 | 8.3 | 10.2 | 2.5 |
| 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 | 48 | 48 | 52 | 56 | 57 | 69 | 58 | 75 | 76 | 75 | 76 | 74 |
Growth Revenue Growth% | 15.4 | 1.1 | 8.0 | 7.0 | 3.1 | 19.8 | -15.6 | 30.1 | 0.3 | -0.6 | 1.1 | -3.7 |
| 41 | 41 | 47 | 50 | 51 | 59 | 51 | 67 | 67 | 68 | 67 | 66 | |
| 6 | 7 | 4 | 6 | 6 | 10 | 7 | 9 | 9 | 7 | 9 | 8 | |
OPM OPM% | 13.6 | 14.0 | 8.5 | 10.3 | 10.8 | 14.0 | 12.1 | 11.4 | 11.9 | 9.3 | 11.9 | 10.7 |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
PBT PBTCr | 5 | 5 | 2 | 4 | 4 | 8 | 5 | 7 | 7 | 5 | 7 | 5 |
| 1 | 2 | 0 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | |
PAT PATCr | 4 | 3 | 2 | 3 | 3 | 5 | 4 | 6 | 6 | 3 | 5 | 4 |
Growth PAT Growth% | 18.4 | -31.1 | -25.5 | 40.9 | 13.8 | 65.3 | -33.3 | 56.6 | 1.4 | -44.4 | 53.7 | 10.6 |
NPM NPM% | 8.3 | 5.6 | 3.9 | 5.1 | 5.6 | 7.8 | 6.2 | 7.4 | 7.5 | 4.2 | 6.4 | 5.7 |
| 32.7 | 22.5 | 16.8 | 23.6 | 26.9 | 44.5 | 29.7 | 46.5 | 47.1 | 26.2 | 40.3 | 34.7 |
| 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 | 48 | 48 | 52 | 56 | 57 | 69 | 58 | 75 | 76 | 75 | 76 | 74 |
Growth Revenue Growth% | 15.4 | 1.1 | 8.0 | 7.0 | 3.1 | 19.8 | -15.6 | 30.1 | 0.3 | -0.6 | 1.1 | -3.7 |
| 41 | 41 | 47 | 50 | 51 | 59 | 51 | 67 | 67 | 68 | 67 | 66 | |
| 6 | 7 | 4 | 6 | 6 | 10 | 7 | 9 | 9 | 7 | 9 | 8 | |
OPM OPM% | 13.6 | 14.0 | 8.5 | 10.3 | 10.8 | 14.0 | 12.1 | 11.4 | 11.9 | 9.3 | 11.9 | 10.7 |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
PBT PBTCr | 5 | 5 | 2 | 4 | 4 | 8 | 5 | 7 | 7 | 5 | 7 | 5 |
| 1 | 2 | 0 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | |
PAT PATCr | 4 | 3 | 2 | 3 | 3 | 5 | 4 | 6 | 6 | 3 | 5 | 4 |
Growth PAT Growth% | 18.4 | -31.1 | -25.5 | 40.9 | 13.8 | 65.3 | -33.3 | 56.6 | 1.4 | -44.4 | 53.7 | 10.6 |
NPM NPM% | 8.3 | 5.6 | 3.9 | 5.1 | 5.6 | 7.8 | 6.2 | 7.4 | 7.5 | 4.2 | 6.4 | 5.7 |
| 32.7 | 22.5 | 16.8 | 23.6 | 26.9 | 44.5 | 29.7 | 46.5 | 47.1 | 26.2 | 40.3 | 34.7 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 21 | 23 | 25 | 28 | 31 | 36 | 39 | 44 | 50 | 52 | 57 |
| 20 | 17 | 13 | 17 | 15 | 19 | 16 | 14 | 13 | 15 | 12 | |
| 4 | 10 | 12 | 11 | 9 | 10 | 6 | 4 | 4 | 6 | 9 | |
| 47 | 51 | 52 | 57 | 56 | 65 | 62 | 64 | 68 | 74 | 79 | |
| 28 | 31 | 30 | 32 | 32 | 38 | 35 | 39 | 40 | 39 | 45 | |
| 19 | 20 | 22 | 25 | 25 | 28 | 27 | 25 | 28 | 35 | 34 | |
| 47 | 51 | 52 | 57 | 56 | 65 | 62 | 64 | 68 | 74 | 79 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 21 | 23 | 25 | 28 | 31 | 36 | 39 | 44 | 50 | 52 | 57 |
| 20 | 17 | 13 | 17 | 15 | 19 | 16 | 14 | 13 | 15 | 12 | |
| 4 | 10 | 12 | 11 | 9 | 10 | 6 | 4 | 4 | 6 | 9 | |
| 47 | 51 | 52 | 57 | 56 | 65 | 62 | 64 | 68 | 74 | 79 | |
| 28 | 31 | 30 | 32 | 32 | 38 | 35 | 39 | 40 | 39 | 45 | |
| 19 | 20 | 22 | 25 | 25 | 28 | 27 | 25 | 28 | 35 | 34 | |
| 47 | 51 | 52 | 57 | 56 | 65 | 62 | 64 | 68 | 74 | 79 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 8 | 5 | 2 | 8 | 5 | 4 | |
| -5 | -1 | -5 | -2 | -1 | -6 | -9 | -3 | |
| -3 | -3 | -1 | -1 | -1 | -1 | -2 | 3 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 2 | 2 | 0 | 1 | -6 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | 4 | 3 | 1 | 2 | -4 | 1 |
CFO To PAT CFO To PAT% | 184.2 | 170.1 | 153.9 | 145.7 | 44.0 | 145.5 | 154.5 | 87.7 |
CFO To EBITDA CFO To EBITDA% | 91.3 | 89.1 | 85.6 | 74.2 | 28.6 | 91.1 | 69.2 | 46.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 8 | 5 | 2 | 8 | 5 | 4 | |
| -5 | -1 | -5 | -2 | -1 | -6 | -9 | -3 | |
| -3 | -3 | -1 | -1 | -1 | -1 | -2 | 3 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 2 | 2 | 0 | 1 | -6 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | 4 | 3 | 1 | 2 | -4 | 1 |
CFO To PAT CFO To PAT% | 184.2 | 170.1 | 153.9 | 145.7 | 44.0 | 145.5 | 154.5 | 87.7 |
CFO To EBITDA CFO To EBITDA% | 91.3 | 89.1 | 85.6 | 74.2 | 28.6 | 91.1 | 69.2 | 46.9 |
| 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 | 52 | 48 | 47 | 41 | 34 | 77 | 58 | 70 | 100 | 98 | 84 | 98 |
Price To Earnings Price To Earnings | 13.4 | 17.8 | 23.2 | 14.3 | 10.4 | 14.4 | 16.3 | 12.6 | 17.7 | 31.3 | 17.4 | 23.6 |
Price To Sales Price To Sales | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.1 | 1.3 |
Price To Book Price To Book | 2.4 | 2.0 | 1.8 | 1.4 | 1.1 | 2.1 | 1.4 | 1.5 | 2.0 | 1.8 | 1.4 | 1.7 |
EV To EBITDA EV To EBITDA | 8.9 | 8.0 | 11.9 | 8.3 | 6.1 | 8.2 | 8.2 | 8.0 | 10.8 | 14.5 | 9.5 | 12.2 |
GPM GPM% | 53.5 | 53.2 | 49.1 | 47.2 | 50.2 | 50.3 | 54.9 | 53.8 | 57.4 | 59.0 | 58.6 | 58.6 |
OPM OPM% | 13.6 | 14.0 | 8.5 | 10.3 | 10.8 | 14.0 | 12.1 | 11.4 | 11.9 | 9.3 | 11.9 | 10.7 |
NPM NPM% | 8.3 | 5.6 | 3.9 | 5.1 | 5.6 | 7.8 | 6.2 | 7.4 | 7.5 | 4.2 | 6.4 | 5.7 |
ROCE ROCE% | 21.4 | 18.1 | 9.3 | 13.7 | 13.4 | 19.8 | 11.8 | 15.2 | 12.9 | 8.8 | 10.8 | 10.8 |
ROE ROE% | 17.9 | 11.1 | 7.6 | 9.8 | 10.1 | 14.5 | 8.8 | 12.2 | 11.1 | 5.9 | 8.3 | 8.3 |
ROA ROA% | 8.4 | 5.3 | 3.9 | 5.0 | 5.7 | 8.2 | 5.7 | 8.7 | 8.3 | 4.2 | 6.1 | 6.1 |
| 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 | 52 | 48 | 47 | 41 | 34 | 77 | 58 | 70 | 100 | 98 | 84 | 98 |
Price To Earnings Price To Earnings | 13.4 | 17.8 | 23.2 | 14.3 | 10.4 | 14.4 | 16.3 | 12.6 | 17.7 | 31.3 | 17.4 | 23.6 |
Price To Sales Price To Sales | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.1 | 1.3 |
Price To Book Price To Book | 2.4 | 2.0 | 1.8 | 1.4 | 1.1 | 2.1 | 1.4 | 1.5 | 2.0 | 1.8 | 1.4 | 1.7 |
EV To EBITDA EV To EBITDA | 8.9 | 8.0 | 11.9 | 8.3 | 6.1 | 8.2 | 8.2 | 8.0 | 10.8 | 14.5 | 9.5 | 12.2 |
GPM GPM% | 53.5 | 53.2 | 49.1 | 47.2 | 50.2 | 50.3 | 54.9 | 53.8 | 57.4 | 59.0 | 58.6 | 58.6 |
OPM OPM% | 13.6 | 14.0 | 8.5 | 10.3 | 10.8 | 14.0 | 12.1 | 11.4 | 11.9 | 9.3 | 11.9 | 10.7 |
NPM NPM% | 8.3 | 5.6 | 3.9 | 5.1 | 5.6 | 7.8 | 6.2 | 7.4 | 7.5 | 4.2 | 6.4 | 5.7 |
ROCE ROCE% | 21.4 | 18.1 | 9.3 | 13.7 | 13.4 | 19.8 | 11.8 | 15.2 | 12.9 | 8.8 | 10.8 | 10.8 |
ROE ROE% | 17.9 | 11.1 | 7.6 | 9.8 | 10.1 | 14.5 | 8.8 | 12.2 | 11.1 | 5.9 | 8.3 | 8.3 |
ROA ROA% | 8.4 | 5.3 | 3.9 | 5.0 | 5.7 | 8.2 | 5.7 | 8.7 | 8.3 | 4.2 | 6.1 | 6.1 |
Documents — Mercury Laboratories Ltd