| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 15 | 13 | 12 | 11 | 9 | 19 | 10 | 9 | 9 | 15 | 13 | |
Growth YoY Revenue Growth YoY% | -10.1 | 132.1 | 6.8 | 112.6 | 127.2 | -40.1 | 53.2 | -18.4 | -17.4 | -1.8 | -20.8 | 30.6 |
| 9 | 8 | 12 | 12 | 11 | 10 | 15 | 9 | 10 | 10 | 14 | 11 | |
| -4 | 7 | 0 | 1 | 0 | -1 | 4 | 1 | -1 | -1 | 1 | 2 | |
OPM OPM% | -85.2 | 47.8 | 3.5 | 5.6 | 1.8 | -10.8 | 20.5 | 7.5 | -13.3 | -13.6 | 5.8 | 15.5 |
| 0 | -1 | -2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | 6 | -2 | 1 | 0 | 0 | 4 | 1 | -1 | -1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | 6 | -2 | 0 | 0 | 0 | 4 | 1 | -1 | -1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 5.1 | 3.7 | -790.3 | 124.7 | 106.7 | -100.2 | 265.4 | 74.4 | -344.8 | -9,800.0 | -54.2 | 248.5 |
NPM NPM% | -90.9 | 40.1 | -17.1 | 3.2 | 2.7 | -0.1 | 18.5 | 6.8 | -8.0 | -11.4 | 10.7 | 18.1 |
| -0.2 | 0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 15 | 13 | 12 | 11 | 9 | 19 | 10 | 9 | 9 | 15 | 13 | |
Growth YoY Revenue Growth YoY% | -10.1 | 132.1 | 6.8 | 112.6 | 127.2 | -40.1 | 53.2 | -18.4 | -17.4 | -1.8 | -20.8 | 30.6 |
| 9 | 8 | 12 | 12 | 11 | 10 | 15 | 9 | 10 | 10 | 14 | 11 | |
| -4 | 7 | 0 | 1 | 0 | -1 | 4 | 1 | -1 | -1 | 1 | 2 | |
OPM OPM% | -85.2 | 47.8 | 3.5 | 5.6 | 1.8 | -10.8 | 20.5 | 7.5 | -13.3 | -13.6 | 5.8 | 15.5 |
| 0 | -1 | -2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | 6 | -2 | 1 | 0 | 0 | 4 | 1 | -1 | -1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | 6 | -2 | 0 | 0 | 0 | 4 | 1 | -1 | -1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 5.1 | 3.7 | -790.3 | 124.7 | 106.7 | -100.2 | 265.4 | 74.4 | -344.8 | -9,800.0 | -54.2 | 248.5 |
NPM NPM% | -90.9 | 40.1 | -17.1 | 3.2 | 2.7 | -0.1 | 18.5 | 6.8 | -8.0 | -11.4 | 10.7 | 18.1 |
| -0.2 | 0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 19 | 41 | 38 | 14 | 28 | 27 | 38 | 51 | 43 | 46 |
Growth Revenue Growth% | -99.6 | -100.0 | 108.5 | -5.2 | -63.6 | 101.6 | -5.1 | 41.2 | 35.1 | -16.2 | -6.0 | |
| 17 | 29 | 26 | 42 | 48 | 19 | 28 | 27 | 37 | 47 | 44 | 45 | |
| -17 | -29 | -7 | -1 | -9 | -5 | 0 | 0 | 1 | 4 | -1 | 1 | |
OPM OPM% | -1,12,032.3 | -34.0 | -2.8 | -24.6 | -38.6 | -0.6 | -0.9 | 2.1 | 7.6 | -1.7 | 1.2 | |
| 8 | 0 | -1 | 1 | 3 | 1 | 2 | 2 | -2 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -9 | -29 | -8 | 1 | -7 | -5 | 1 | 0 | -2 | 4 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -29 | -8 | 0 | -7 | -5 | 1 | 0 | -2 | 4 | 1 | 2 |
Growth PAT Growth% | -193.4 | -215.2 | 72.4 | 104.2 | -2,352.9 | 35.6 | 113.9 | -146.4 | -574.7 | 302.5 | -85.8 | -49.1 |
NPM NPM% | -61,307.8 | -40.5 | 0.8 | -19.3 | -34.1 | 2.4 | -1.1 | -5.5 | 8.2 | 1.4 | 5.0 | |
| -2.4 | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | -0.1 | 0.2 | 0.0 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 19 | 41 | 38 | 14 | 28 | 27 | 38 | 51 | 43 | 46 |
Growth Revenue Growth% | -99.6 | -100.0 | 108.5 | -5.2 | -63.6 | 101.6 | -5.1 | 41.2 | 35.1 | -16.2 | -6.0 | |
| 17 | 29 | 26 | 42 | 48 | 19 | 28 | 27 | 37 | 47 | 44 | 45 | |
| -17 | -29 | -7 | -1 | -9 | -5 | 0 | 0 | 1 | 4 | -1 | 1 | |
OPM OPM% | -1,12,032.3 | -34.0 | -2.8 | -24.6 | -38.6 | -0.6 | -0.9 | 2.1 | 7.6 | -1.7 | 1.2 | |
| 8 | 0 | -1 | 1 | 3 | 1 | 2 | 2 | -2 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -9 | -29 | -8 | 1 | -7 | -5 | 1 | 0 | -2 | 4 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -29 | -8 | 0 | -7 | -5 | 1 | 0 | -2 | 4 | 1 | 2 |
Growth PAT Growth% | -193.4 | -215.2 | 72.4 | 104.2 | -2,352.9 | 35.6 | 113.9 | -146.4 | -574.7 | 302.5 | -85.8 | -49.1 |
NPM NPM% | -61,307.8 | -40.5 | 0.8 | -19.3 | -34.1 | 2.4 | -1.1 | -5.5 | 8.2 | 1.4 | 5.0 | |
| -2.4 | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | -0.1 | 0.2 | 0.0 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Reserves ReservesCr | 55 | 19 | 22 | 17 | 15 | 15 | 16 | 15 | 15 | 15 |
| 9 | 1 | 31 | 22 | 22 | 10 | 21 | 19 | 13 | 17 | |
| 0 | 0 | 0 | 2 | 1 | 1 | 2 | 11 | 8 | 6 | |
| 102 | 58 | 104 | 89 | 83 | 73 | 84 | 91 | 85 | 88 | |
| 89 | 51 | 99 | 83 | 70 | 64 | 76 | 84 | 79 | 81 | |
| 14 | 6 | 5 | 6 | 13 | 8 | 8 | 7 | 7 | 7 | |
| 102 | 58 | 104 | 89 | 83 | 73 | 84 | 91 | 85 | 88 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Reserves ReservesCr | 55 | 19 | 22 | 17 | 15 | 15 | 16 | 15 | 15 | 15 |
| 9 | 1 | 31 | 22 | 22 | 10 | 21 | 19 | 13 | 17 | |
| 0 | 0 | 0 | 2 | 1 | 1 | 2 | 11 | 8 | 6 | |
| 102 | 58 | 104 | 89 | 83 | 73 | 84 | 91 | 85 | 88 | |
| 89 | 51 | 99 | 83 | 70 | 64 | 76 | 84 | 79 | 81 | |
| 14 | 6 | 5 | 6 | 13 | 8 | 8 | 7 | 7 | 7 | |
| 102 | 58 | 104 | 89 | 83 | 73 | 84 | 91 | 85 | 88 |
| Financial Year | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -10 | 2 | -3 | 5 | -17 | -2 | -1 | 4 | 7 | |
| 9 | 0 | 0 | -6 | 30 | 1 | 1 | 0 | -1 | |
| 2 | 1 | -2 | 0 | -11 | 1 | 0 | -4 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -5 | -1 | 1 | 0 | 0 | 1 | 4 |
Free Cash Flow Free Cash FlowCr | -10 | 2 | -2 | 5 | -17 | -3 | -1 | 4 | |
CFO To PAT CFO To PAT% | 115.3 | 600.4 | 44.5 | -102.6 | -2,631.6 | 794.5 | 50.4 | 95.7 | 1,236.7 |
CFO To EBITDA CFO To EBITDA% | 63.1 | -177.0 | 34.9 | -90.6 | 11,036.9 | 991.8 | -131.2 | 104.2 | -1,016.4 |
| Financial Year | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -10 | 2 | -3 | 5 | -17 | -2 | -1 | 4 | 7 | |
| 9 | 0 | 0 | -6 | 30 | 1 | 1 | 0 | -1 | |
| 2 | 1 | -2 | 0 | -11 | 1 | 0 | -4 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -5 | -1 | 1 | 0 | 0 | 1 | 4 |
Free Cash Flow Free Cash FlowCr | -10 | 2 | -2 | 5 | -17 | -3 | -1 | 4 | |
CFO To PAT CFO To PAT% | 115.3 | 600.4 | 44.5 | -102.6 | -2,631.6 | 794.5 | 50.4 | 95.7 | 1,236.7 |
CFO To EBITDA CFO To EBITDA% | 63.1 | -177.0 | 34.9 | -90.6 | 11,036.9 | 991.8 | -131.2 | 104.2 | -1,016.4 |
| 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 | 9 | 87 | 64 | 39 | 95 | |||||||
Price To Earnings Price To Earnings | 41.5 | 55.4 | 45.0 | |||||||||
Price To Sales Price To Sales | 902.0 | 2.3 | 1.3 | 0.9 | 2.1 | |||||||
Price To Book Price To Book | 0.1 | 1.6 | 1.2 | 0.7 | 1.8 | |||||||
EV To EBITDA EV To EBITDA | -0.6 | 125.3 | 18.4 | -52.2 | 179.6 | |||||||
GPM GPM% | -50,072.7 | 16.7 | 0.6 | 8.1 | 27.8 | 28.0 | 29.8 | 21.2 | ||||
OPM OPM% | -1,12,032.3 | -34.0 | -2.8 | -24.6 | -38.6 | -0.6 | -0.9 | 2.1 | 7.6 | -1.7 | 1.2 | |
NPM NPM% | -61,307.8 | -40.5 | 0.8 | -19.3 | -34.1 | 2.4 | -1.1 | -5.5 | 8.2 | 1.4 | 5.0 | |
ROCE ROCE% | -9.7 | -49.7 | 1.4 | -9.4 | -6.8 | 2.2 | 2.1 | -2.2 | 7.1 | 1.7 | 1.7 | |
ROE ROE% | -9.7 | -50.1 | 0.6 | -13.4 | -9.0 | 1.2 | -0.6 | -3.9 | 7.9 | 1.1 | 1.1 | |
ROA ROA% | -8.9 | -49.5 | 0.3 | -8.3 | -5.7 | 0.9 | -0.4 | -2.3 | 4.9 | 0.7 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 87 | 64 | 39 | 95 | |||||||
Price To Earnings Price To Earnings | 41.5 | 55.4 | 45.0 | |||||||||
Price To Sales Price To Sales | 902.0 | 2.3 | 1.3 | 0.9 | 2.1 | |||||||
Price To Book Price To Book | 0.1 | 1.6 | 1.2 | 0.7 | 1.8 | |||||||
EV To EBITDA EV To EBITDA | -0.6 | 125.3 | 18.4 | -52.2 | 179.6 | |||||||
GPM GPM% | -50,072.7 | 16.7 | 0.6 | 8.1 | 27.8 | 28.0 | 29.8 | 21.2 | ||||
OPM OPM% | -1,12,032.3 | -34.0 | -2.8 | -24.6 | -38.6 | -0.6 | -0.9 | 2.1 | 7.6 | -1.7 | 1.2 | |
NPM NPM% | -61,307.8 | -40.5 | 0.8 | -19.3 | -34.1 | 2.4 | -1.1 | -5.5 | 8.2 | 1.4 | 5.0 | |
ROCE ROCE% | -9.7 | -49.7 | 1.4 | -9.4 | -6.8 | 2.2 | 2.1 | -2.2 | 7.1 | 1.7 | 1.7 | |
ROE ROE% | -9.7 | -50.1 | 0.6 | -13.4 | -9.0 | 1.2 | -0.6 | -3.9 | 7.9 | 1.1 | 1.1 | |
ROA ROA% | -8.9 | -49.5 | 0.3 | -8.3 | -5.7 | 0.9 | -0.4 | -2.3 | 4.9 | 0.7 | 0.7 | |
Documents — Minal Industries Ltd