| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 5 | 4 | 6 | 4 | 5 | 5 | 6 | 6 | 9 | 9 | |
Growth YoY Revenue Growth YoY% | -33.1 | 49.5 | 87.0 | -7.3 | 36.3 | -9.9 | -15.2 | 34.6 | 3.8 | 36.2 | 60.7 | 41.4 |
| 3 | 4 | 4 | 4 | 6 | 3 | 6 | 4 | 5 | 6 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2.9 | 9.5 | 10.0 | 5.1 | 5.9 | 7.7 | -9.8 | 7.6 | 4.9 | 0.3 | 3.7 | 2.7 |
| 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 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -1,000.0 | -34.0 | 466.7 | -71.0 | -24.2 | 122.2 | -348.0 | 65.0 | 130.7 | -100.0 | -21.1 | |
NPM NPM% | -3.7 | 7.3 | 7.2 | 2.3 | 4.0 | 5.7 | -11.7 | 7.0 | 3.4 | 0.0 | 1.7 | 0.9 |
| 0.0 | 1.2 | 1.2 | 0.3 | 0.9 | 0.7 | -2.3 | 1.3 | 0.7 | -0.1 | 0.3 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 5 | 4 | 6 | 4 | 5 | 5 | 6 | 6 | 9 | 9 | |
Growth YoY Revenue Growth YoY% | -33.1 | 49.5 | 87.0 | -7.3 | 36.3 | -9.9 | -15.2 | 34.6 | 3.8 | 36.2 | 60.7 | 41.4 |
| 3 | 4 | 4 | 4 | 6 | 3 | 6 | 4 | 5 | 6 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2.9 | 9.5 | 10.0 | 5.1 | 5.9 | 7.7 | -9.8 | 7.6 | 4.9 | 0.3 | 3.7 | 2.7 |
| 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 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -1,000.0 | -34.0 | 466.7 | -71.0 | -24.2 | 122.2 | -348.0 | 65.0 | 130.7 | -100.0 | -21.1 | |
NPM NPM% | -3.7 | 7.3 | 7.2 | 2.3 | 4.0 | 5.7 | -11.7 | 7.0 | 3.4 | 0.0 | 1.7 | 0.9 |
| 0.0 | 1.2 | 1.2 | 0.3 | 0.9 | 0.7 | -2.3 | 1.3 | 0.7 | -0.1 | 0.3 | 0.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 9 | 10 | 10 | 12 | 18 |
Growth Revenue Growth% | 27.4 | 8.8 | 11.9 | 17.4 | 13.5 | -9.6 | 2.7 | 27.5 | 14.9 | 2.8 | 19.1 | 50.2 |
| 4 | 5 | 5 | 6 | 7 | 6 | 6 | 8 | 9 | 10 | 12 | 17 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | |
OPM OPM% | 5.7 | 1.1 | 2.5 | 4.1 | 8.9 | 10.0 | 4.9 | 7.8 | 6.5 | -1.6 | 2.6 | 3.2 |
| 0 | 0 | 0 | 1 | 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 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 31.6 | -61.7 | 52.5 | 134.4 | 18.0 | 22.6 | -52.3 | 85.5 | 7.3 | -163.4 | 168.8 | 16.1 |
NPM NPM% | 5.5 | 1.9 | 2.6 | 5.2 | 5.4 | 7.4 | 3.4 | 5.0 | 4.6 | -2.9 | 1.6 | 1.3 |
| 484.2 | 185.3 | 0.6 | 1.5 | 1.7 | 1.8 | 0.8 | 1.6 | 1.7 | -1.0 | 0.6 | 0.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 9 | 10 | 10 | 12 | 18 |
Growth Revenue Growth% | 27.4 | 8.8 | 11.9 | 17.4 | 13.5 | -9.6 | 2.7 | 27.5 | 14.9 | 2.8 | 19.1 | 50.2 |
| 4 | 5 | 5 | 6 | 7 | 6 | 6 | 8 | 9 | 10 | 12 | 17 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | |
OPM OPM% | 5.7 | 1.1 | 2.5 | 4.1 | 8.9 | 10.0 | 4.9 | 7.8 | 6.5 | -1.6 | 2.6 | 3.2 |
| 0 | 0 | 0 | 1 | 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 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 31.6 | -61.7 | 52.5 | 134.4 | 18.0 | 22.6 | -52.3 | 85.5 | 7.3 | -163.4 | 168.8 | 16.1 |
NPM NPM% | 5.5 | 1.9 | 2.6 | 5.2 | 5.4 | 7.4 | 3.4 | 5.0 | 4.6 | -2.9 | 1.6 | 1.3 |
| 484.2 | 185.3 | 0.6 | 1.5 | 1.7 | 1.8 | 0.8 | 1.6 | 1.7 | -1.0 | 0.6 | 0.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 8 |
| 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 4 | 4 | 5 | 7 | 8 | 7 | 8 | 9 | 9 | 14 | 15 | |
| 3 | 4 | 5 | 6 | 7 | 6 | 4 | 6 | 5 | 9 | 11 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 4 | 5 | 7 | 8 | 7 | 8 | 9 | 9 | 14 | 15 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 8 |
| 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 4 | 4 | 5 | 7 | 8 | 7 | 8 | 9 | 9 | 14 | 15 | |
| 3 | 4 | 5 | 6 | 7 | 6 | 4 | 6 | 5 | 9 | 11 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 4 | 5 | 7 | 8 | 7 | 8 | 9 | 9 | 14 | 15 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | -1 | 0 | 1 | -3 | -3 | -3 | |
| -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | -1 | 4 | 2 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -1 | 0 | 1 | -3 | -3 | -3 |
CFO To PAT CFO To PAT% | 43.9 | 147.3 | 92.1 | -298.6 | -7.2 | 252.1 | 1,064.1 | -1,512.0 | -1,219.0 |
CFO To EBITDA CFO To EBITDA% | 55.8 | 89.9 | 67.8 | -206.5 | -4.6 | 180.0 | 1,867.0 | -942.2 | -491.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | -1 | 0 | 1 | -3 | -3 | -3 | |
| -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | -1 | 4 | 2 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -1 | 0 | 1 | -3 | -3 | -3 |
CFO To PAT CFO To PAT% | 43.9 | 147.3 | 92.1 | -298.6 | -7.2 | 252.1 | 1,064.1 | -1,512.0 | -1,219.0 |
CFO To EBITDA CFO To EBITDA% | 55.8 | 89.9 | 67.8 | -206.5 | -4.6 | 180.0 | 1,867.0 | -942.2 | -491.9 |
| Financial Year | Mar 2015 | 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 | 18 | 7 | 9 | 11 | 25 | 39 | 55 | 26 | |||||
Price To Earnings Price To Earnings | 36.5 | 31.2 | 21.0 | 23.1 | 199.3 | 238.8 | 110.5 | ||||||
Price To Sales Price To Sales | 2.7 | 1.1 | 1.0 | 1.1 | 2.5 | 3.3 | 3.0 | 1.4 | |||||
Price To Book Price To Book | 3.4 | 1.3 | 1.5 | 1.7 | 2.7 | 3.4 | 3.8 | 1.8 | |||||
EV To EBITDA EV To EBITDA | 29.0 | 24.4 | 15.3 | 19.1 | -146.9 | 127.9 | 49.7 | ||||||
GPM GPM% | 25.9 | 25.9 | 22.6 | 20.5 | 20.9 | 27.9 | 15.0 | 16.9 | 13.1 | 7.7 | 10.5 | ||
OPM OPM% | 5.7 | 1.1 | 2.5 | 4.1 | 8.9 | 10.0 | 4.9 | 7.8 | 6.5 | -1.6 | 2.6 | 3.2 | 3.2 |
NPM NPM% | 5.5 | 1.9 | 2.6 | 5.2 | 5.4 | 7.4 | 3.4 | 5.0 | 4.6 | -2.9 | 1.6 | 1.3 | 1.3 |
ROCE ROCE% | 18.2 | 10.2 | 10.3 | 10.3 | 11.9 | 12.8 | 7.2 | 9.9 | 9.1 | -1.4 | 1.6 | ||
ROE ROE% | 19.3 | 6.9 | 4.5 | 9.4 | 10.1 | 9.2 | 4.2 | 7.3 | 7.2 | -3.0 | 1.7 | ||
ROA ROA% | 6.7 | 2.4 | 2.6 | 4.4 | 4.9 | 6.4 | 2.9 | 4.5 | 4.9 | -2.1 | 1.3 | ||
| Financial Year | Mar 2015 | 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 | 18 | 7 | 9 | 11 | 25 | 39 | 55 | 26 | |||||
Price To Earnings Price To Earnings | 36.5 | 31.2 | 21.0 | 23.1 | 199.3 | 238.8 | 110.5 | ||||||
Price To Sales Price To Sales | 2.7 | 1.1 | 1.0 | 1.1 | 2.5 | 3.3 | 3.0 | 1.4 | |||||
Price To Book Price To Book | 3.4 | 1.3 | 1.5 | 1.7 | 2.7 | 3.4 | 3.8 | 1.8 | |||||
EV To EBITDA EV To EBITDA | 29.0 | 24.4 | 15.3 | 19.1 | -146.9 | 127.9 | 49.7 | ||||||
GPM GPM% | 25.9 | 25.9 | 22.6 | 20.5 | 20.9 | 27.9 | 15.0 | 16.9 | 13.1 | 7.7 | 10.5 | ||
OPM OPM% | 5.7 | 1.1 | 2.5 | 4.1 | 8.9 | 10.0 | 4.9 | 7.8 | 6.5 | -1.6 | 2.6 | 3.2 | 3.2 |
NPM NPM% | 5.5 | 1.9 | 2.6 | 5.2 | 5.4 | 7.4 | 3.4 | 5.0 | 4.6 | -2.9 | 1.6 | 1.3 | 1.3 |
ROCE ROCE% | 18.2 | 10.2 | 10.3 | 10.3 | 11.9 | 12.8 | 7.2 | 9.9 | 9.1 | -1.4 | 1.6 | ||
ROE ROE% | 19.3 | 6.9 | 4.5 | 9.4 | 10.1 | 9.2 | 4.2 | 7.3 | 7.2 | -3.0 | 1.7 | ||
ROA ROA% | 6.7 | 2.4 | 2.6 | 4.4 | 4.9 | 6.4 | 2.9 | 4.5 | 4.9 | -2.1 | 1.3 | ||
Documents — Misquita Engineering Ltd