| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 6 | 1 | 5 | 8 | 3 | 3 | 1 | 1 | 1 | 3 | |
Growth YoY Revenue Growth YoY% | 143.1 | 15.7 | 311.2 | 22.0 | 337.1 | 78.1 | -42.7 | 341.7 | -76.2 | -82.0 | -63.5 | -13.8 |
| 1 | 4 | 6 | 1 | 5 | 7 | 3 | 3 | 1 | 1 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1.6 | 0.9 | 4.6 | 5.6 | 6.5 | 7.2 | 3.0 | 8.8 | 3.1 | 2.2 | 0.8 | 2.9 |
| 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 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 72.2 | -96.2 | 141.3 | 200.0 | 780.0 | 2,650.0 | -42.1 | 800.0 | -88.2 | -96.4 | -59.1 | -77.8 |
NPM NPM% | -4.0 | 0.5 | 6.5 | 4.2 | 6.3 | 7.1 | 6.5 | 8.5 | 3.1 | 1.4 | 7.3 | 2.2 |
| 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 6 | 1 | 5 | 8 | 3 | 3 | 1 | 1 | 1 | 3 | |
Growth YoY Revenue Growth YoY% | 143.1 | 15.7 | 311.2 | 22.0 | 337.1 | 78.1 | -42.7 | 341.7 | -76.2 | -82.0 | -63.5 | -13.8 |
| 1 | 4 | 6 | 1 | 5 | 7 | 3 | 3 | 1 | 1 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1.6 | 0.9 | 4.6 | 5.6 | 6.5 | 7.2 | 3.0 | 8.8 | 3.1 | 2.2 | 0.8 | 2.9 |
| 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 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 72.2 | -96.2 | 141.3 | 200.0 | 780.0 | 2,650.0 | -42.1 | 800.0 | -88.2 | -96.4 | -59.1 | -77.8 |
NPM NPM% | -4.0 | 0.5 | 6.5 | 4.2 | 6.3 | 7.1 | 6.5 | 8.5 | 3.1 | 1.4 | 7.3 | 2.2 |
| 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 7 | 8 | 12 | 23 | 12 | 20 | 6 | 6 | 12 | 17 | 7 | 7 |
Growth Revenue Growth% | 61.2 | 4.0 | 59.5 | 88.0 | -46.0 | 63.3 | -68.9 | -1.3 | 97.3 | 43.1 | -58.9 | -66.2 |
| 7 | 7 | 12 | 22 | 12 | 20 | 8 | 6 | 12 | 16 | 7 | 6 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 1.6 | 1.6 | 1.6 | 2.5 | 2.7 | 1.8 | -21.9 | -5.6 | 2.6 | 6.2 | 5.1 | 2.4 |
| 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 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 0 | 0 |
Growth PAT Growth% | 5.9 | 43.2 | 201.7 | 133.2 | -93.7 | 14.5 | -5,896.2 | 57.0 | 170.3 | 211.1 | -63.0 | -84.8 |
NPM NPM% | 0.4 | 0.6 | 1.0 | 1.3 | 0.1 | 0.1 | -19.6 | -8.5 | 3.0 | 6.6 | 5.9 | 3.2 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.6 | -0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| 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 | 7 | 8 | 12 | 23 | 12 | 20 | 6 | 6 | 12 | 17 | 7 | 7 |
Growth Revenue Growth% | 61.2 | 4.0 | 59.5 | 88.0 | -46.0 | 63.3 | -68.9 | -1.3 | 97.3 | 43.1 | -58.9 | -66.2 |
| 7 | 7 | 12 | 22 | 12 | 20 | 8 | 6 | 12 | 16 | 7 | 6 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 1.6 | 1.6 | 1.6 | 2.5 | 2.7 | 1.8 | -21.9 | -5.6 | 2.6 | 6.2 | 5.1 | 2.4 |
| 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 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 0 | 0 |
Growth PAT Growth% | 5.9 | 43.2 | 201.7 | 133.2 | -93.7 | 14.5 | -5,896.2 | 57.0 | 170.3 | 211.1 | -63.0 | -84.8 |
NPM NPM% | 0.4 | 0.6 | 1.0 | 1.3 | 0.1 | 0.1 | -19.6 | -8.5 | 3.0 | 6.6 | 5.9 | 3.2 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.6 | -0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 9 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 6 | 6 |
| 2 | 3 | 5 | 12 | 8 | 8 | 8 | 9 | 8 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 7 | 9 | 16 | 12 | 12 | 12 | 11 | 11 | 15 | 15 | |
| 5 | 6 | 9 | 16 | 12 | 12 | 11 | 11 | 11 | 15 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 6 | 7 | 9 | 16 | 12 | 12 | 12 | 11 | 11 | 15 | 15 |
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 9 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 6 | 6 |
| 2 | 3 | 5 | 12 | 8 | 8 | 8 | 9 | 8 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 7 | 9 | 16 | 12 | 12 | 12 | 11 | 11 | 15 | 15 | |
| 5 | 6 | 9 | 16 | 12 | 12 | 11 | 11 | 11 | 15 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 6 | 7 | 9 | 16 | 12 | 12 | 12 | 11 | 11 | 15 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 6 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 0 |
CFO To PAT CFO To PAT% | 6,951.6 | -41.8 | -303.7 | 92.8 | 289.9 | -3,873.2 | -30.8 | -59.8 | 48.8 | -614.5 | 114.4 |
CFO To EBITDA CFO To EBITDA% | 1,784.1 | -14.5 | -197.5 | 46.9 | 16.1 | -232.9 | -27.5 | -91.3 | 57.3 | -653.6 | 132.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 6 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 0 |
CFO To PAT CFO To PAT% | 6,951.6 | -41.8 | -303.7 | 92.8 | 289.9 | -3,873.2 | -30.8 | -59.8 | 48.8 | -614.5 | 114.4 |
CFO To EBITDA CFO To EBITDA% | 1,784.1 | -14.5 | -197.5 | 46.9 | 16.1 | -232.9 | -27.5 | -91.3 | 57.3 | -653.6 | 132.2 |
| 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 | 7 | 9 | 7 | 6 | 5 | 4 | 4 | 54 | 11 | 12 | ||
Price To Earnings Price To Earnings | 52.9 | 29.3 | 403.8 | 270.0 | 11.3 | 47.1 | 24.2 | 44.7 | ||||
Price To Sales Price To Sales | 0.6 | 0.4 | 0.6 | 0.3 | 0.8 | 0.7 | 0.3 | 3.1 | 1.5 | 1.8 | ||
Price To Book Price To Book | 1.9 | 2.2 | 1.8 | 1.5 | 1.8 | 2.5 | 2.0 | 3.7 | 0.7 | 0.8 | ||
EV To EBITDA EV To EBITDA | 36.5 | 19.5 | 30.0 | 27.6 | -6.4 | -25.6 | 22.0 | 49.8 | 27.0 | 70.3 | ||
GPM GPM% | 13.4 | 18.8 | 13.7 | 11.8 | 9.9 | 5.3 | -14.9 | 4.6 | 10.3 | 14.0 | 17.4 | 17.4 |
OPM OPM% | 1.6 | 1.6 | 1.6 | 2.5 | 2.7 | 1.8 | -21.9 | -5.6 | 2.6 | 6.2 | 5.1 | 2.4 |
NPM NPM% | 0.4 | 0.6 | 1.0 | 1.3 | 0.1 | 0.1 | -19.6 | -8.5 | 3.0 | 6.6 | 5.9 | 3.2 |
ROCE ROCE% | 1.6 | 2.1 | 4.4 | 7.9 | 3.8 | 3.9 | -21.3 | -6.1 | 6.6 | 7.1 | 3.8 | 3.8 |
ROE ROE% | 0.8 | 1.2 | 3.5 | 7.6 | 0.5 | 0.5 | -45.4 | -30.2 | 17.5 | 7.9 | 2.8 | 2.8 |
ROA ROA% | 0.5 | 0.6 | 1.4 | 1.8 | 0.1 | 0.2 | -10.5 | -4.6 | 3.2 | 7.6 | 2.7 | 2.7 |
| 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 | 7 | 9 | 7 | 6 | 5 | 4 | 4 | 54 | 11 | 12 | ||
Price To Earnings Price To Earnings | 52.9 | 29.3 | 403.8 | 270.0 | 11.3 | 47.1 | 24.2 | 44.7 | ||||
Price To Sales Price To Sales | 0.6 | 0.4 | 0.6 | 0.3 | 0.8 | 0.7 | 0.3 | 3.1 | 1.5 | 1.8 | ||
Price To Book Price To Book | 1.9 | 2.2 | 1.8 | 1.5 | 1.8 | 2.5 | 2.0 | 3.7 | 0.7 | 0.8 | ||
EV To EBITDA EV To EBITDA | 36.5 | 19.5 | 30.0 | 27.6 | -6.4 | -25.6 | 22.0 | 49.8 | 27.0 | 70.3 | ||
GPM GPM% | 13.4 | 18.8 | 13.7 | 11.8 | 9.9 | 5.3 | -14.9 | 4.6 | 10.3 | 14.0 | 17.4 | 17.4 |
OPM OPM% | 1.6 | 1.6 | 1.6 | 2.5 | 2.7 | 1.8 | -21.9 | -5.6 | 2.6 | 6.2 | 5.1 | 2.4 |
NPM NPM% | 0.4 | 0.6 | 1.0 | 1.3 | 0.1 | 0.1 | -19.6 | -8.5 | 3.0 | 6.6 | 5.9 | 3.2 |
ROCE ROCE% | 1.6 | 2.1 | 4.4 | 7.9 | 3.8 | 3.9 | -21.3 | -6.1 | 6.6 | 7.1 | 3.8 | 3.8 |
ROE ROE% | 0.8 | 1.2 | 3.5 | 7.6 | 0.5 | 0.5 | -45.4 | -30.2 | 17.5 | 7.9 | 2.8 | 2.8 |
ROA ROA% | 0.5 | 0.6 | 1.4 | 1.8 | 0.1 | 0.2 | -10.5 | -4.6 | 3.2 | 7.6 | 2.7 | 2.7 |
Documents — New Light Industries Ltd