| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 12 | 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 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -22.2 | 30.0 | 133.8 | 65.2 | 50.0 | -157.7 | -101.4 | -87.5 | -9.1 | 60.0 | 223.1 | 13.3 |
NPM NPM% | ||||||||||||
| 0.2 | 0.2 | 7.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 12 | 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 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -22.2 | 30.0 | 133.8 | 65.2 | 50.0 | -157.7 | -101.4 | -87.5 | -9.1 | 60.0 | 223.1 | 13.3 |
NPM NPM% | ||||||||||||
| 0.2 | 0.2 | 7.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -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 | 31 | 21 | 22 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -31.1 | -31.8 | 3.9 | -72.6 | -33.1 | -99.2 | -100.0 | -100.0 | ||||
| 28 | 20 | 22 | 9 | 7 | 1 | 6 | 2 | 1 | 1 | 1 | 1 | |
| 3 | 1 | 0 | -3 | -3 | -1 | -6 | -2 | -1 | -1 | -1 | -1 | |
OPM OPM% | 9.0 | 6.7 | 1.8 | -48.7 | -63.2 | -2,363.1 | -12,318.6 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 183 | 3 | 12 | 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 | 2 | 1 | 0 | -3 | -2 | -1 | 177 | 1 | 11 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 14 | -3 | 2 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 0 | -3 | -2 | -1 | 163 | 4 | 9 | 0 | 0 | 0 |
Growth PAT Growth% | 91.7 | -45.2 | -85.7 | -1,942.7 | 26.2 | 71.1 | 24,442.2 | -97.5 | 120.0 | -105.3 | 64.3 | 72.2 |
NPM NPM% | 7.0 | 5.6 | 0.8 | -51.9 | -57.2 | -2,097.2 | 29,448.6 | |||||
| 1.7 | 0.9 | 0.1 | -2.5 | -1.9 | -0.5 | 130.7 | 3.3 | 7.3 | -0.4 | -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 | 31 | 21 | 22 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -31.1 | -31.8 | 3.9 | -72.6 | -33.1 | -99.2 | -100.0 | -100.0 | ||||
| 28 | 20 | 22 | 9 | 7 | 1 | 6 | 2 | 1 | 1 | 1 | 1 | |
| 3 | 1 | 0 | -3 | -3 | -1 | -6 | -2 | -1 | -1 | -1 | -1 | |
OPM OPM% | 9.0 | 6.7 | 1.8 | -48.7 | -63.2 | -2,363.1 | -12,318.6 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 183 | 3 | 12 | 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 | 2 | 1 | 0 | -3 | -2 | -1 | 177 | 1 | 11 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 14 | -3 | 2 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 0 | -3 | -2 | -1 | 163 | 4 | 9 | 0 | 0 | 0 |
Growth PAT Growth% | 91.7 | -45.2 | -85.7 | -1,942.7 | 26.2 | 71.1 | 24,442.2 | -97.5 | 120.0 | -105.3 | 64.3 | 72.2 |
NPM NPM% | 7.0 | 5.6 | 0.8 | -51.9 | -57.2 | -2,097.2 | 29,448.6 | |||||
| 1.7 | 0.9 | 0.1 | -2.5 | -1.9 | -0.5 | 130.7 | 3.3 | 7.3 | -0.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | -187 | -186 | -186 | -189 | -192 | -192 | -29 | -25 | -16 | -16 | -16 |
| 85 | 84 | 85 | 82 | 81 | 81 | 19 | 16 | 5 | 5 | 5 | |
| 106 | 106 | 106 | 106 | 106 | 106 | 1 | 1 | 1 | 1 | 1 | |
| 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 | 3 | 2 | 2 | |
| 11 | 11 | 13 | 7 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |
| 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 | 3 | 2 | 2 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | -187 | -186 | -186 | -189 | -192 | -192 | -29 | -25 | -16 | -16 | -16 |
| 85 | 84 | 85 | 82 | 81 | 81 | 19 | 16 | 5 | 5 | 5 | |
| 106 | 106 | 106 | 106 | 106 | 106 | 1 | 1 | 1 | 1 | 1 | |
| 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 | 3 | 2 | 2 | |
| 11 | 11 | 13 | 7 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |
| 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 | 3 | 2 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | -15 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | -182 | 0 | 2 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | 0 | 0 | 0 | 0 | 182 | 1 | -3 | -1 | -1 |
CFO To PAT CFO To PAT% | 123.8 | -23.7 | -34.8 | -1.2 | -7.9 | 36.8 | 111.1 | -6.8 | -169.5 | 126.3 | 289.5 |
CFO To EBITDA CFO To EBITDA% | 95.5 | -19.8 | -15.2 | -1.3 | -7.2 | 32.7 | -3,194.9 | 16.4 | 1,190.1 | 110.2 | 87.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | -15 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | -182 | 0 | 2 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | 0 | 0 | 0 | 0 | 182 | 1 | -3 | -1 | -1 |
CFO To PAT CFO To PAT% | 123.8 | -23.7 | -34.8 | -1.2 | -7.9 | 36.8 | 111.1 | -6.8 | -169.5 | 126.3 | 289.5 |
CFO To EBITDA CFO To EBITDA% | 95.5 | -19.8 | -15.2 | -1.3 | -7.2 | 32.7 | -3,194.9 | 16.4 | 1,190.1 | 110.2 | 87.2 |
| 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 | 18 | 21 | 19 | 9 | 3 | 7 | 8 | 18 | 19 | 12 | 7 | 8 |
Price To Earnings Price To Earnings | 8.4 | 17.4 | 108.6 | 0.1 | 4.3 | 2.1 | ||||||
Price To Sales Price To Sales | 0.6 | 1.0 | 0.9 | 1.5 | 0.8 | 216.7 | 1,751.0 | |||||
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.5 | -1.4 | -6.3 | -3.4 | -1.9 | -2.3 |
EV To EBITDA EV To EBITDA | 71.0 | 142.6 | 513.5 | -64.9 | -72.2 | -249.2 | -1.5 | -10.2 | -16.9 | -28.1 | -18.6 | -20.8 |
GPM GPM% | 21.4 | 21.0 | 17.8 | 31.2 | 31.5 | 100.0 | -5,178.6 | |||||
OPM OPM% | 9.0 | 6.7 | 1.8 | -48.7 | -63.2 | -2,363.1 | -12,318.6 | |||||
NPM NPM% | 7.0 | 5.6 | 0.8 | -51.9 | -57.2 | -2,097.2 | 29,448.6 | |||||
ROCE ROCE% | 32.3 | 13.5 | 1.9 | -53.8 | -67.5 | -23.5 | -1,148.4 | -7.9 | 12,232.0 | 555.5 | -77.1 | -77.1 |
ROE ROE% | -1.3 | -0.7 | -0.1 | 1.8 | 1.3 | 0.4 | -1,004.6 | -34.0 | -297.1 | 13.5 | 4.6 | 4.6 |
ROA ROA% | 13.3 | 7.3 | 1.0 | -29.1 | -31.4 | -9.8 | 3,769.9 | 97.1 | 362.9 | -20.5 | -7.4 | -7.4 |
| 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 | 18 | 21 | 19 | 9 | 3 | 7 | 8 | 18 | 19 | 12 | 7 | 8 |
Price To Earnings Price To Earnings | 8.4 | 17.4 | 108.6 | 0.1 | 4.3 | 2.1 | ||||||
Price To Sales Price To Sales | 0.6 | 1.0 | 0.9 | 1.5 | 0.8 | 216.7 | 1,751.0 | |||||
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.5 | -1.4 | -6.3 | -3.4 | -1.9 | -2.3 |
EV To EBITDA EV To EBITDA | 71.0 | 142.6 | 513.5 | -64.9 | -72.2 | -249.2 | -1.5 | -10.2 | -16.9 | -28.1 | -18.6 | -20.8 |
GPM GPM% | 21.4 | 21.0 | 17.8 | 31.2 | 31.5 | 100.0 | -5,178.6 | |||||
OPM OPM% | 9.0 | 6.7 | 1.8 | -48.7 | -63.2 | -2,363.1 | -12,318.6 | |||||
NPM NPM% | 7.0 | 5.6 | 0.8 | -51.9 | -57.2 | -2,097.2 | 29,448.6 | |||||
ROCE ROCE% | 32.3 | 13.5 | 1.9 | -53.8 | -67.5 | -23.5 | -1,148.4 | -7.9 | 12,232.0 | 555.5 | -77.1 | -77.1 |
ROE ROE% | -1.3 | -0.7 | -0.1 | 1.8 | 1.3 | 0.4 | -1,004.6 | -34.0 | -297.1 | 13.5 | 4.6 | 4.6 |
ROA ROA% | 13.3 | 7.3 | 1.0 | -29.1 | -31.4 | -9.8 | 3,769.9 | 97.1 | 362.9 | -20.5 | -7.4 | -7.4 |
Documents — MPL Plastics Ltd