| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 2.8 | -4.9 | 29.4 | -9.3 | -26.5 | -15.4 | -25.4 | -42.4 | -1.4 | 3.8 | -9.4 | 98.2 |
| 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | |
OPM OPM% | -2.8 | -1.0 | -7.0 | 0.4 | -2.8 | 4.2 | -0.4 | -32.1 | -22.3 | -11.4 | -27.2 | -24.3 |
| 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | |
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 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -91.9 | 3,000.0 | 236.8 | -43.3 | 766.7 | -90.2 | -51.6 | -247.1 | -180.8 | -25.0 | -154.8 | 388.0 |
NPM NPM% | 1.0 | 65.3 | 17.3 | 6.0 | 12.2 | 7.6 | 11.2 | -15.4 | -9.9 | 5.5 | -6.8 | 22.4 |
| 0.1 | 4.3 | 1.4 | 0.4 | 0.5 | 0.4 | 0.7 | -0.5 | -0.4 | 0.3 | -0.2 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 2.8 | -4.9 | 29.4 | -9.3 | -26.5 | -15.4 | -25.4 | -42.4 | -1.4 | 3.8 | -9.4 | 98.2 |
| 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | |
OPM OPM% | -2.8 | -1.0 | -7.0 | 0.4 | -2.8 | 4.2 | -0.4 | -32.1 | -22.3 | -11.4 | -27.2 | -24.3 |
| 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | |
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 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -91.9 | 3,000.0 | 236.8 | -43.3 | 766.7 | -90.2 | -51.6 | -247.1 | -180.8 | -25.0 | -154.8 | 388.0 |
NPM NPM% | 1.0 | 65.3 | 17.3 | 6.0 | 12.2 | 7.6 | 11.2 | -15.4 | -9.9 | 5.5 | -6.8 | 22.4 |
| 0.1 | 4.3 | 1.4 | 0.4 | 0.5 | 0.4 | 0.7 | -0.5 | -0.4 | 0.3 | -0.2 | 1.5 |
| 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 | 18 | 16 | 18 | 18 | 20 | 19 | 18 | 13 | 13 | 10 | 9 | 11 |
Growth Revenue Growth% | 7.4 | -12.7 | 12.9 | -0.7 | 10.8 | -5.2 | -1.7 | -26.4 | -4.7 | -19.2 | -13.5 | 15.3 |
| 15 | 15 | 17 | 18 | 20 | 19 | 19 | 14 | 13 | 10 | 11 | 13 | |
| 3 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -2 | -2 | |
OPM OPM% | 17.3 | 6.9 | 6.6 | 0.6 | -2.8 | -3.7 | -2.2 | -3.3 | -3.6 | 0.5 | -22.4 | -21.2 |
| 0 | 0 | 0 | 1 | 0 | 7 | 1 | 1 | 4 | 2 | 3 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 1 | 1 | 0 | -1 | 6 | 0 | 0 | 3 | 1 | 0 | 1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 0 | -1 | 6 | 0 | 0 | 3 | 1 | 0 | 0 |
Growth PAT Growth% | 86.5 | -46.3 | -15.8 | -55.5 | -395.3 | 751.6 | -98.3 | 118.7 | 1,247.9 | -68.6 | -150.9 | -5.8 |
NPM NPM% | 8.3 | 5.1 | 3.8 | 1.7 | -4.5 | 31.3 | 0.6 | 1.7 | 23.4 | 9.1 | -5.4 | 4.6 |
| 2.7 | 1.5 | 1.2 | 0.7 | -1.6 | 10.5 | 0.2 | 0.5 | 6.4 | 2.0 | -0.9 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 16 | 18 | 18 | 20 | 19 | 18 | 13 | 13 | 10 | 9 | 11 |
Growth Revenue Growth% | 7.4 | -12.7 | 12.9 | -0.7 | 10.8 | -5.2 | -1.7 | -26.4 | -4.7 | -19.2 | -13.5 | 15.3 |
| 15 | 15 | 17 | 18 | 20 | 19 | 19 | 14 | 13 | 10 | 11 | 13 | |
| 3 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -2 | -2 | |
OPM OPM% | 17.3 | 6.9 | 6.6 | 0.6 | -2.8 | -3.7 | -2.2 | -3.3 | -3.6 | 0.5 | -22.4 | -21.2 |
| 0 | 0 | 0 | 1 | 0 | 7 | 1 | 1 | 4 | 2 | 3 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 1 | 1 | 0 | -1 | 6 | 0 | 0 | 3 | 1 | 0 | 1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 0 | -1 | 6 | 0 | 0 | 3 | 1 | 0 | 0 |
Growth PAT Growth% | 86.5 | -46.3 | -15.8 | -55.5 | -395.3 | 751.6 | -98.3 | 118.7 | 1,247.9 | -68.6 | -150.9 | -5.8 |
NPM NPM% | 8.3 | 5.1 | 3.8 | 1.7 | -4.5 | 31.3 | 0.6 | 1.7 | 23.4 | 9.1 | -5.4 | 4.6 |
| 2.7 | 1.5 | 1.2 | 0.7 | -1.6 | 10.5 | 0.2 | 0.5 | 6.4 | 2.0 | -0.9 | 1.2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 16 | 18 | 19 | 19 | 18 | 24 | 25 | 25 | 30 | 32 | 32 |
| 5 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 26 | 28 | 29 | 29 | 26 | 33 | 34 | 34 | 38 | 40 | 40 | |
| 10 | 10 | 11 | 11 | 9 | 10 | 9 | 8 | 11 | 12 | 8 | |
| 16 | 18 | 18 | 18 | 17 | 23 | 25 | 25 | 27 | 28 | 33 | |
| 26 | 28 | 29 | 29 | 26 | 33 | 34 | 34 | 38 | 40 | 40 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 16 | 18 | 19 | 19 | 18 | 24 | 25 | 25 | 30 | 32 | 32 |
| 5 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 26 | 28 | 29 | 29 | 26 | 33 | 34 | 34 | 38 | 40 | 40 | |
| 10 | 10 | 11 | 11 | 9 | 10 | 9 | 8 | 11 | 12 | 8 | |
| 16 | 18 | 18 | 18 | 17 | 23 | 25 | 25 | 27 | 28 | 33 | |
| 26 | 28 | 29 | 29 | 26 | 33 | 34 | 34 | 38 | 40 | 40 |
| 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 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 2 | 0 | -1 | |
| -2 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 1 | 0 | 0 | 12 | 0 | 1 | 3 | 0 | -1 |
CFO To PAT CFO To PAT% | 194.3 | 112.4 | 102.2 | 379.3 | -69.0 | -12.6 | 280.6 | 482.4 | 50.2 | -30.2 | 272.6 |
CFO To EBITDA CFO To EBITDA% | 93.3 | 83.6 | 58.9 | 1,017.0 | -113.1 | 106.2 | -71.9 | -245.8 | -326.9 | -556.3 | 65.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 2 | 0 | -1 | |
| -2 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 1 | 0 | 0 | 12 | 0 | 1 | 3 | 0 | -1 |
CFO To PAT CFO To PAT% | 194.3 | 112.4 | 102.2 | 379.3 | -69.0 | -12.6 | 280.6 | 482.4 | 50.2 | -30.2 | 272.6 |
CFO To EBITDA CFO To EBITDA% | 93.3 | 83.6 | 58.9 | 1,017.0 | -113.1 | 106.2 | -71.9 | -245.8 | -326.9 | -556.3 | 65.4 |
| 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 | 15 | 280 | 48 | 39 | 30 | 21 | 23 | |||||
Price To Earnings Price To Earnings | 2,299.1 | 179.1 | 11.0 | 27.6 | 43.7 | |||||||
Price To Sales Price To Sales | 0.8 | 15.3 | 3.5 | 3.0 | 2.9 | 2.3 | 2.2 | |||||
Price To Book Price To Book | 0.6 | 8.1 | 1.4 | 1.0 | 0.7 | 0.6 | 0.6 | |||||
EV To EBITDA EV To EBITDA | -30.8 | -709.5 | -112.4 | -87.5 | 601.2 | -10.8 | -11.6 | |||||
GPM GPM% | 38.4 | 21.4 | 19.9 | 14.1 | 9.3 | 6.2 | 10.4 | 15.6 | 21.8 | 31.4 | ||
OPM OPM% | 17.3 | 6.9 | 6.6 | 0.6 | -2.8 | -3.7 | -2.2 | -3.3 | -3.6 | 0.5 | -22.4 | -21.2 |
NPM NPM% | 8.3 | 5.1 | 3.8 | 1.7 | -4.5 | 31.3 | 0.6 | 1.7 | 23.4 | 9.1 | -5.4 | 4.6 |
ROCE ROCE% | 13.1 | 3.8 | 3.8 | 2.2 | -2.9 | 18.8 | 0.9 | 1.1 | 9.3 | 3.5 | -1.0 | -1.0 |
ROE ROE% | 7.3 | 3.5 | 2.9 | 1.3 | -4.0 | 20.2 | 0.3 | 0.7 | 8.7 | 2.6 | -1.3 | -1.3 |
ROA ROA% | 5.8 | 2.9 | 2.4 | 1.1 | -3.4 | 17.5 | 0.3 | 0.7 | 7.8 | 2.4 | -1.2 | -1.2 |
| 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 | 15 | 280 | 48 | 39 | 30 | 21 | 23 | |||||
Price To Earnings Price To Earnings | 2,299.1 | 179.1 | 11.0 | 27.6 | 43.7 | |||||||
Price To Sales Price To Sales | 0.8 | 15.3 | 3.5 | 3.0 | 2.9 | 2.3 | 2.2 | |||||
Price To Book Price To Book | 0.6 | 8.1 | 1.4 | 1.0 | 0.7 | 0.6 | 0.6 | |||||
EV To EBITDA EV To EBITDA | -30.8 | -709.5 | -112.4 | -87.5 | 601.2 | -10.8 | -11.6 | |||||
GPM GPM% | 38.4 | 21.4 | 19.9 | 14.1 | 9.3 | 6.2 | 10.4 | 15.6 | 21.8 | 31.4 | ||
OPM OPM% | 17.3 | 6.9 | 6.6 | 0.6 | -2.8 | -3.7 | -2.2 | -3.3 | -3.6 | 0.5 | -22.4 | -21.2 |
NPM NPM% | 8.3 | 5.1 | 3.8 | 1.7 | -4.5 | 31.3 | 0.6 | 1.7 | 23.4 | 9.1 | -5.4 | 4.6 |
ROCE ROCE% | 13.1 | 3.8 | 3.8 | 2.2 | -2.9 | 18.8 | 0.9 | 1.1 | 9.3 | 3.5 | -1.0 | -1.0 |
ROE ROE% | 7.3 | 3.5 | 2.9 | 1.3 | -4.0 | 20.2 | 0.3 | 0.7 | 8.7 | 2.6 | -1.3 | -1.3 |
ROA ROA% | 5.8 | 2.9 | 2.4 | 1.1 | -3.4 | 17.5 | 0.3 | 0.7 | 7.8 | 2.4 | -1.2 | -1.2 |
Documents — National General Industries Ltd