| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | -11.4 | -3.0 | -3.1 | -18.3 | 1.1 | 1.3 | 9.8 | 0.0 | -7.5 | 7.3 | -2.5 | 13.8 |
| 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 12.2 | 10.4 | 12.8 | 10.5 | 10.3 | 10.3 | 12.3 | 9.2 | 8.2 | 11.7 | 14.4 | 10.2 |
| 0 | 0 | 2 | 0 | 3 | 8 | -3 | 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 | 1 | 0 | 2 | 1 | 3 | 8 | -3 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 2 | 1 | 3 | 7 | -2 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -87.5 | -63.3 | 68.7 | -75.4 | 364.1 | 1,460.5 | -225.3 | -62.0 | -85.5 | -93.7 | 128.4 | 105.3 |
NPM NPM% | 14.8 | 10.9 | 47.7 | 13.5 | 67.8 | 167.8 | -54.4 | 5.1 | 10.6 | 9.8 | 15.8 | 9.3 |
| 1.9 | 1.3 | 5.8 | 1.5 | 8.8 | 20.0 | -7.3 | 0.6 | 1.3 | 1.3 | 2.0 | 1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | -11.4 | -3.0 | -3.1 | -18.3 | 1.1 | 1.3 | 9.8 | 0.0 | -7.5 | 7.3 | -2.5 | 13.8 |
| 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 12.2 | 10.4 | 12.8 | 10.5 | 10.3 | 10.3 | 12.3 | 9.2 | 8.2 | 11.7 | 14.4 | 10.2 |
| 0 | 0 | 2 | 0 | 3 | 8 | -3 | 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 | 1 | 0 | 2 | 1 | 3 | 8 | -3 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 2 | 1 | 3 | 7 | -2 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -87.5 | -63.3 | 68.7 | -75.4 | 364.1 | 1,460.5 | -225.3 | -62.0 | -85.5 | -93.7 | 128.4 | 105.3 |
NPM NPM% | 14.8 | 10.9 | 47.7 | 13.5 | 67.8 | 167.8 | -54.4 | 5.1 | 10.6 | 9.8 | 15.8 | 9.3 |
| 1.9 | 1.3 | 5.8 | 1.5 | 8.8 | 20.0 | -7.3 | 0.6 | 1.3 | 1.3 | 2.0 | 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 | 17 | 17 | 17 | 18 | 19 | 12 | 18 | 19 | 17 | 17 | 16 | 17 |
Growth Revenue Growth% | 13.9 | 2.1 | 0.5 | 1.8 | 4.7 | -35.8 | 55.0 | 1.5 | -9.7 | -2.0 | -0.9 | 2.2 |
| 14 | 14 | 15 | 15 | 16 | 11 | 16 | 17 | 15 | 15 | 15 | 15 | |
| 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
OPM OPM% | 18.1 | 16.3 | 15.0 | 12.8 | 13.3 | 10.1 | 12.4 | 9.7 | 11.6 | 10.9 | 10.8 | 11.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 5 | 8 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 10 | 6 | 9 | 2 | 2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 5 | 8 | 2 | 2 |
Growth PAT Growth% | 7.1 | -7.3 | -0.8 | -20.1 | 30.4 | -58.1 | 325.0 | 218.7 | -39.5 | 53.8 | -77.7 | -74.1 |
NPM NPM% | 9.0 | 8.2 | 8.1 | 6.4 | 7.9 | 5.2 | 14.2 | 44.5 | 29.8 | 46.8 | 10.6 | 11.4 |
| 4.6 | 4.2 | 4.2 | 3.4 | 4.4 | 1.8 | 7.8 | 24.8 | 15.0 | 23.1 | 5.2 | 5.8 |
| 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 | 17 | 17 | 17 | 18 | 19 | 12 | 18 | 19 | 17 | 17 | 16 | 17 |
Growth Revenue Growth% | 13.9 | 2.1 | 0.5 | 1.8 | 4.7 | -35.8 | 55.0 | 1.5 | -9.7 | -2.0 | -0.9 | 2.2 |
| 14 | 14 | 15 | 15 | 16 | 11 | 16 | 17 | 15 | 15 | 15 | 15 | |
| 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
OPM OPM% | 18.1 | 16.3 | 15.0 | 12.8 | 13.3 | 10.1 | 12.4 | 9.7 | 11.6 | 10.9 | 10.8 | 11.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 5 | 8 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 10 | 6 | 9 | 2 | 2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 5 | 8 | 2 | 2 |
Growth PAT Growth% | 7.1 | -7.3 | -0.8 | -20.1 | 30.4 | -58.1 | 325.0 | 218.7 | -39.5 | 53.8 | -77.7 | -74.1 |
NPM NPM% | 9.0 | 8.2 | 8.1 | 6.4 | 7.9 | 5.2 | 14.2 | 44.5 | 29.8 | 46.8 | 10.6 | 11.4 |
| 4.6 | 4.2 | 4.2 | 3.4 | 4.4 | 1.8 | 7.8 | 24.8 | 15.0 | 23.1 | 5.2 | 5.8 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 9 | 9 | 8 | 6 | 12 | 21 | 25 | 33 | 35 | 30 |
| 3 | 2 | 2 | 2 | 5 | 2 | 3 | 3 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | |
| 17 | 14 | 14 | 13 | 14 | 17 | 27 | 31 | 40 | 42 | 35 | |
| 2 | 3 | 2 | 3 | 2 | 3 | 5 | 3 | 5 | 4 | 3 | |
| 15 | 12 | 12 | 11 | 12 | 14 | 22 | 28 | 35 | 38 | 33 | |
| 17 | 14 | 14 | 13 | 14 | 17 | 27 | 31 | 40 | 42 | 35 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 9 | 9 | 8 | 6 | 12 | 21 | 25 | 33 | 35 | 30 |
| 3 | 2 | 2 | 2 | 5 | 2 | 3 | 3 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | |
| 17 | 14 | 14 | 13 | 14 | 17 | 27 | 31 | 40 | 42 | 35 | |
| 2 | 3 | 2 | 3 | 2 | 3 | 5 | 3 | 5 | 4 | 3 | |
| 15 | 12 | 12 | 11 | 12 | 14 | 22 | 28 | 35 | 38 | 33 | |
| 17 | 14 | 14 | 13 | 14 | 17 | 27 | 31 | 40 | 42 | 35 |
| 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 | 2 | 2 | 4 | 3 | 1 | -2 | 3 | -1 | 2 | 1 | |
| -1 | -1 | -2 | -1 | -3 | 2 | 1 | -2 | 2 | -1 | 0 | |
| -1 | -1 | -2 | -2 | 0 | -3 | 0 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | 2 | 3 | 2 | 1 | -3 | 3 | -2 | 1 | |
CFO To PAT CFO To PAT% | 131.3 | 130.3 | 172.6 | 339.8 | 194.2 | 220.1 | -66.2 | 38.0 | -20.3 | 23.4 | 55.5 |
CFO To EBITDA CFO To EBITDA% | 65.4 | 65.6 | 93.1 | 169.0 | 115.5 | 112.3 | -75.5 | 174.3 | -52.0 | 100.8 | 54.2 |
| 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 | 2 | 2 | 4 | 3 | 1 | -2 | 3 | -1 | 2 | 1 | |
| -1 | -1 | -2 | -1 | -3 | 2 | 1 | -2 | 2 | -1 | 0 | |
| -1 | -1 | -2 | -2 | 0 | -3 | 0 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | 2 | 3 | 2 | 1 | -3 | 3 | -2 | 1 | |
CFO To PAT CFO To PAT% | 131.3 | 130.3 | 172.6 | 339.8 | 194.2 | 220.1 | -66.2 | 38.0 | -20.3 | 23.4 | 55.5 |
CFO To EBITDA CFO To EBITDA% | 65.4 | 65.6 | 93.1 | 169.0 | 115.5 | 112.3 | -75.5 | 174.3 | -52.0 | 100.8 | 54.2 |
| 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 | 25 | 26 | 26 | 21 | 15 | 13 | 21 | 27 | 52 | 55 | 43 | 37 |
Price To Earnings Price To Earnings | 19.4 | 18.6 | 18.3 | 19.1 | 10.3 | 21.8 | 8.0 | 3.2 | 10.4 | 7.1 | 24.7 | 19.3 |
Price To Sales Price To Sales | 1.5 | 1.5 | 1.5 | 1.2 | 0.8 | 1.1 | 1.1 | 1.4 | 3.1 | 3.3 | 2.6 | 2.2 |
Price To Book Price To Book | 1.7 | 2.1 | 2.2 | 2.0 | 1.6 | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 | 1.3 | 1.1 |
EV To EBITDA EV To EBITDA | 8.2 | 9.6 | 10.3 | 9.4 | 6.9 | 9.9 | 8.7 | 14.1 | 26.1 | 30.1 | 24.3 | 18.9 |
GPM GPM% | 66.3 | 63.1 | 65.5 | 65.8 | 66.5 | 65.5 | 58.2 | 58.5 | 73.1 | 73.3 | ||
OPM OPM% | 18.1 | 16.3 | 15.0 | 12.8 | 13.3 | 10.1 | 12.4 | 9.7 | 11.6 | 10.9 | 10.8 | 11.2 |
NPM NPM% | 9.0 | 8.2 | 8.1 | 6.4 | 7.9 | 5.2 | 14.2 | 44.5 | 29.8 | 46.8 | 10.6 | 11.4 |
ROCE ROCE% | 15.5 | 15.7 | 16.1 | 15.0 | 17.1 | 5.6 | 13.7 | 33.6 | 15.7 | 22.8 | 6.3 | 6.3 |
ROE ROE% | 10.6 | 11.5 | 11.9 | 10.3 | 15.7 | 4.1 | 10.9 | 29.5 | 13.9 | 20.1 | 5.2 | 5.2 |
ROA ROA% | 8.9 | 9.9 | 10.3 | 8.4 | 10.5 | 3.6 | 9.6 | 27.1 | 12.6 | 18.6 | 4.9 | 4.9 |
| 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 | 25 | 26 | 26 | 21 | 15 | 13 | 21 | 27 | 52 | 55 | 43 | 37 |
Price To Earnings Price To Earnings | 19.4 | 18.6 | 18.3 | 19.1 | 10.3 | 21.8 | 8.0 | 3.2 | 10.4 | 7.1 | 24.7 | 19.3 |
Price To Sales Price To Sales | 1.5 | 1.5 | 1.5 | 1.2 | 0.8 | 1.1 | 1.1 | 1.4 | 3.1 | 3.3 | 2.6 | 2.2 |
Price To Book Price To Book | 1.7 | 2.1 | 2.2 | 2.0 | 1.6 | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 | 1.3 | 1.1 |
EV To EBITDA EV To EBITDA | 8.2 | 9.6 | 10.3 | 9.4 | 6.9 | 9.9 | 8.7 | 14.1 | 26.1 | 30.1 | 24.3 | 18.9 |
GPM GPM% | 66.3 | 63.1 | 65.5 | 65.8 | 66.5 | 65.5 | 58.2 | 58.5 | 73.1 | 73.3 | ||
OPM OPM% | 18.1 | 16.3 | 15.0 | 12.8 | 13.3 | 10.1 | 12.4 | 9.7 | 11.6 | 10.9 | 10.8 | 11.2 |
NPM NPM% | 9.0 | 8.2 | 8.1 | 6.4 | 7.9 | 5.2 | 14.2 | 44.5 | 29.8 | 46.8 | 10.6 | 11.4 |
ROCE ROCE% | 15.5 | 15.7 | 16.1 | 15.0 | 17.1 | 5.6 | 13.7 | 33.6 | 15.7 | 22.8 | 6.3 | 6.3 |
ROE ROE% | 10.6 | 11.5 | 11.9 | 10.3 | 15.7 | 4.1 | 10.9 | 29.5 | 13.9 | 20.1 | 5.2 | 5.2 |
ROA ROA% | 8.9 | 9.9 | 10.3 | 8.4 | 10.5 | 3.6 | 9.6 | 27.1 | 12.6 | 18.6 | 4.9 | 4.9 |
Documents — N G Industries Ltd