| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 30 | 38 | 42 | 45 |
Growth Revenue Growth% | 71.1 | 26.1 | 10.9 | ||
| 17 | 29 | 35 | 36 | 37 | |
| 0 | 1 | 3 | 6 | 8 | |
OPM OPM% | 2.1 | 4.6 | 7.7 | 14.6 | 17.8 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 5 | 7 |
| 0 | 0 | 0 | 1 | 2 | |
PAT PATCr | 0 | 1 | 1 | 3 | 5 |
Growth PAT Growth% | 189.3 | 74.7 | 145.6 | ||
NPM NPM% | 1.6 | 2.7 | 3.7 | 8.3 | 11.6 |
| 0.3 | 810.6 | 640.0 | 6.2 | 10.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 30 | 38 | 42 | 45 |
Growth Revenue Growth% | 71.1 | 26.1 | 10.9 | ||
| 17 | 29 | 35 | 36 | 37 | |
| 0 | 1 | 3 | 6 | 8 | |
OPM OPM% | 2.1 | 4.6 | 7.7 | 14.6 | 17.8 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 5 | 7 |
| 0 | 0 | 0 | 1 | 2 | |
PAT PATCr | 0 | 1 | 1 | 3 | 5 |
Growth PAT Growth% | 189.3 | 74.7 | 145.6 | ||
NPM NPM% | 1.6 | 2.7 | 3.7 | 8.3 | 11.6 |
| 0.3 | 810.6 | 640.0 | 6.2 | 10.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 1 | 6 |
Reserves ReservesCr | 0 | 1 | 3 | 6 | 6 |
| 4 | 12 | 15 | 17 | 26 | |
| 0 | 0 | 0 | 0 | 0 | |
| 5 | 14 | 18 | 24 | 38 | |
| 5 | 13 | 18 | 23 | 37 | |
| 0 | 0 | 1 | 1 | 1 | |
| 5 | 14 | 18 | 24 | 38 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 1 | 6 |
Reserves ReservesCr | 0 | 1 | 3 | 6 | 6 |
| 4 | 12 | 15 | 17 | 26 | |
| 0 | 0 | 0 | 0 | 0 | |
| 5 | 14 | 18 | 24 | 38 | |
| 5 | 13 | 18 | 23 | 37 | |
| 0 | 0 | 1 | 1 | 1 | |
| 5 | 14 | 18 | 24 | 38 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 |
|---|---|---|---|---|
| -3 | -1 | 4 | -4 | |
| 0 | 0 | 0 | -3 | |
| 4 | 2 | -3 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | 4 | -4 |
CFO To PAT CFO To PAT% | -404.9 | -35.2 | 113.5 | -79.2 |
CFO To EBITDA CFO To EBITDA% | -236.6 | -17.1 | 64.3 | -51.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 |
|---|---|---|---|---|
| -3 | -1 | 4 | -4 | |
| 0 | 0 | 0 | -3 | |
| 4 | 2 | -3 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | 4 | -4 |
CFO To PAT CFO To PAT% | -404.9 | -35.2 | 113.5 | -79.2 |
CFO To EBITDA CFO To EBITDA% | -236.6 | -17.1 | 64.3 | -51.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 0.8 | |||||
Price To Book Price To Book | 1.0 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 9.1 | 17.0 | 21.4 | 29.1 | 31.5 | 31.5 |
OPM OPM% | 2.1 | 4.6 | 7.7 | 14.6 | 17.8 | 17.8 |
NPM NPM% | 1.6 | 2.7 | 3.7 | 8.3 | 11.6 | 11.6 |
ROCE ROCE% | 58.4 | 26.1 | 29.3 | 50.1 | 32.4 | 32.4 |
ROE ROE% | 62.1 | 64.8 | 48.5 | 51.5 | 43.4 | 43.4 |
ROA ROA% | 6.2 | 6.0 | 7.8 | 14.7 | 13.7 | 13.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 0.8 | |||||
Price To Book Price To Book | 1.0 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 9.1 | 17.0 | 21.4 | 29.1 | 31.5 | 31.5 |
OPM OPM% | 2.1 | 4.6 | 7.7 | 14.6 | 17.8 | 17.8 |
NPM NPM% | 1.6 | 2.7 | 3.7 | 8.3 | 11.6 | 11.6 |
ROCE ROCE% | 58.4 | 26.1 | 29.3 | 50.1 | 32.4 | 32.4 |
ROE ROE% | 62.1 | 64.8 | 48.5 | 51.5 | 43.4 | 43.4 |
ROA ROA% | 6.2 | 6.0 | 7.8 | 14.7 | 13.7 | 13.7 |
Documents — Mopshop Distribution Ltd