| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 42 | 49 | 50 | 73 | |
Growth YoY Revenue Growth YoY% | 20.8 | 50.1 | ||
| 35 | 45 | 43 | 65 | |
| 6 | 4 | 7 | 8 | |
OPM OPM% | 14.7 | 8.5 | 14.8 | 11.5 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 |
PBT PBTCr | 5 | 3 | 7 | 8 |
| 0 | 1 | 1 | 1 | |
| 5 | 1 | 5 | 6 | |
Growth YoY PAT Growth YoY% | -2.9 | 453.5 | ||
NPM NPM% | 13.2 | 2.3 | 10.6 | 8.6 |
| 0.0 | 0.0 | 0.0 | 6.0 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 42 | 49 | 50 | 73 | |
Growth YoY Revenue Growth YoY% | 20.8 | 50.1 | ||
| 35 | 45 | 43 | 65 | |
| 6 | 4 | 7 | 8 | |
OPM OPM% | 14.7 | 8.5 | 14.8 | 11.5 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 |
PBT PBTCr | 5 | 3 | 7 | 8 |
| 0 | 1 | 1 | 1 | |
| 5 | 1 | 5 | 6 | |
Growth YoY PAT Growth YoY% | -2.9 | 453.5 | ||
NPM NPM% | 13.2 | 2.3 | 10.6 | 8.6 |
| 0.0 | 0.0 | 0.0 | 6.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 76 | 81 | 90 | 123 |
Growth Revenue Growth% | 6.5 | 11.5 | 36.6 | |
| 73 | 72 | 80 | 107 | |
| 3 | 8 | 10 | 16 | |
OPM OPM% | 3.8 | 10.5 | 11.4 | 12.8 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 |
PBT PBTCr | 1 | 6 | 8 | 14 |
| 0 | 1 | 1 | 3 | |
PAT PATCr | 1 | 5 | 7 | 12 |
Growth PAT Growth% | 298.4 | 38.8 | 75.4 | |
NPM NPM% | 1.6 | 5.9 | 7.3 | 9.4 |
| 1.9 | 5.3 | 7.3 | 11.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 76 | 81 | 90 | 123 |
Growth Revenue Growth% | 6.5 | 11.5 | 36.6 | |
| 73 | 72 | 80 | 107 | |
| 3 | 8 | 10 | 16 | |
OPM OPM% | 3.8 | 10.5 | 11.4 | 12.8 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 |
PBT PBTCr | 1 | 6 | 8 | 14 |
| 0 | 1 | 1 | 3 | |
PAT PATCr | 1 | 5 | 7 | 12 |
Growth PAT Growth% | 298.4 | 38.8 | 75.4 | |
NPM NPM% | 1.6 | 5.9 | 7.3 | 9.4 |
| 1.9 | 5.3 | 7.3 | 11.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 5 | 13 |
Reserves ReservesCr | 1 | 6 | 20 | 53 |
| 37 | 36 | 46 | 53 | |
| 2 | 1 | 0 | 0 | |
| 44 | 48 | 71 | 119 | |
| 39 | 43 | 67 | 92 | |
| 5 | 5 | 4 | 28 | |
| 44 | 48 | 71 | 119 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 5 | 13 |
Reserves ReservesCr | 1 | 6 | 20 | 53 |
| 37 | 36 | 46 | 53 | |
| 2 | 1 | 0 | 0 | |
| 44 | 48 | 71 | 119 | |
| 39 | 43 | 67 | 92 | |
| 5 | 5 | 4 | 28 | |
| 44 | 48 | 71 | 119 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | 0 | -3 | -45 | |
| 0 | 0 | 0 | 0 | |
| -1 | 0 | 3 | 46 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -3 | -46 |
CFO To PAT CFO To PAT% | 118.5 | -3.4 | -48.2 | -390.0 |
CFO To EBITDA CFO To EBITDA% | 48.7 | -1.9 | -31.2 | -286.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | 0 | -3 | -45 | |
| 0 | 0 | 0 | 0 | |
| -1 | 0 | 3 | 46 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -3 | -46 |
CFO To PAT CFO To PAT% | 118.5 | -3.4 | -48.2 | -390.0 |
CFO To EBITDA CFO To EBITDA% | 48.7 | -1.9 | -31.2 | -286.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 211 | 203 | |||
Price To Earnings Price To Earnings | 18.1 | 27.0 | |||
Price To Sales Price To Sales | 1.7 | 1.6 | |||
Price To Book Price To Book | 3.2 | 3.1 | |||
EV To EBITDA EV To EBITDA | 15.9 | ||||
GPM GPM% | 10.6 | 19.8 | 19.5 | 18.3 | 18.3 |
OPM OPM% | 3.8 | 10.5 | 11.4 | 12.8 | 12.8 |
NPM NPM% | 1.6 | 5.9 | 7.3 | 9.4 | 9.4 |
ROCE ROCE% | 8.8 | 22.2 | 20.7 | 15.3 | 15.3 |
ROE ROE% | 21.2 | 45.8 | 26.7 | 17.6 | 17.6 |
ROA ROA% | 2.7 | 10.0 | 9.4 | 9.8 | 9.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 211 | 203 | |||
Price To Earnings Price To Earnings | 18.1 | 27.0 | |||
Price To Sales Price To Sales | 1.7 | 1.6 | |||
Price To Book Price To Book | 3.2 | 3.1 | |||
EV To EBITDA EV To EBITDA | 15.9 | ||||
GPM GPM% | 10.6 | 19.8 | 19.5 | 18.3 | 18.3 |
OPM OPM% | 3.8 | 10.5 | 11.4 | 12.8 | 12.8 |
NPM NPM% | 1.6 | 5.9 | 7.3 | 9.4 | 9.4 |
ROCE ROCE% | 8.8 | 22.2 | 20.7 | 15.3 | 15.3 |
ROE ROE% | 21.2 | 45.8 | 26.7 | 17.6 | 17.6 |
ROA ROA% | 2.7 | 10.0 | 9.4 | 9.8 | 9.8 |
Documents — Mother Nutri Foods Ltd