| Quarter | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 80 | 74 | 66 | 73 | 135 | 111 | 103 | 129 | 258 | 370 | |
Growth YoY Revenue Growth YoY% | 75.2 | 69.1 | 50.0 | 56.0 | 76.1 | 92.1 | 234.5 | ||||
| 41 | 78 | 71 | 63 | 70 | 129 | 107 | 100 | 125 | 249 | 349 | |
| 1 | 2 | 3 | 3 | 3 | 6 | 3 | 3 | 4 | 10 | 21 | |
OPM OPM% | 2.5 | 2.2 | 3.7 | 4.9 | 4.7 | 4.2 | 3.1 | 2.8 | 3.5 | 3.7 | 5.6 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 18 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 7 | 17 | |
Growth YoY PAT Growth YoY% | 390.2 | -16.7 | -16.9 | -34.1 | 27.4 | 640.0 | 918.0 | ||||
NPM NPM% | 1.0 | 1.4 | 2.7 | 3.1 | 2.8 | 0.7 | 1.5 | 1.3 | 2.0 | 2.6 | 4.6 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Quarter | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 80 | 74 | 66 | 73 | 135 | 111 | 103 | 129 | 258 | 370 | |
Growth YoY Revenue Growth YoY% | 75.2 | 69.1 | 50.0 | 56.0 | 76.1 | 92.1 | 234.5 | ||||
| 41 | 78 | 71 | 63 | 70 | 129 | 107 | 100 | 125 | 249 | 349 | |
| 1 | 2 | 3 | 3 | 3 | 6 | 3 | 3 | 4 | 10 | 21 | |
OPM OPM% | 2.5 | 2.2 | 3.7 | 4.9 | 4.7 | 4.2 | 3.1 | 2.8 | 3.5 | 3.7 | 5.6 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 18 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 7 | 17 | |
Growth YoY PAT Growth YoY% | 390.2 | -16.7 | -16.9 | -34.1 | 27.4 | 640.0 | 918.0 | ||||
NPM NPM% | 1.0 | 1.4 | 2.7 | 3.1 | 2.8 | 0.7 | 1.5 | 1.3 | 2.0 | 2.6 | 4.6 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 209 | 348 | 601 | 860 |
Growth Revenue Growth% | 66.3 | 72.8 | 123.8 | |
| 203 | 333 | 581 | 823 | |
| 6 | 15 | 20 | 38 | |
OPM OPM% | 2.8 | 4.3 | 3.4 | 4.4 |
| 2 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 6 | 5 | 7 |
Depreciation DepreciationCr | 1 | 2 | 2 | 3 |
PBT PBTCr | 3 | 9 | 15 | 30 |
| 1 | 2 | 3 | 3 | |
PAT PATCr | 2 | 7 | 12 | 28 |
Growth PAT Growth% | 201.3 | 73.9 | 312.8 | |
NPM NPM% | 1.1 | 2.0 | 2.0 | 3.2 |
| 0.1 | 0.1 | 0.2 | 0.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 209 | 348 | 601 | 860 |
Growth Revenue Growth% | 66.3 | 72.8 | 123.8 | |
| 203 | 333 | 581 | 823 | |
| 6 | 15 | 20 | 38 | |
OPM OPM% | 2.8 | 4.3 | 3.4 | 4.4 |
| 2 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 6 | 5 | 7 |
Depreciation DepreciationCr | 1 | 2 | 2 | 3 |
PBT PBTCr | 3 | 9 | 15 | 30 |
| 1 | 2 | 3 | 3 | |
PAT PATCr | 2 | 7 | 12 | 28 |
Growth PAT Growth% | 201.3 | 73.9 | 312.8 | |
NPM NPM% | 1.1 | 2.0 | 2.0 | 3.2 |
| 0.1 | 0.1 | 0.2 | 0.4 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 59 | 66 |
Reserves ReservesCr | 23 | 113 |
| 120 | 122 | |
| 6 | 7 | |
| 209 | 311 | |
| 199 | 285 | |
| 10 | 26 | |
| 209 | 311 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 59 | 66 |
Reserves ReservesCr | 23 | 113 |
| 120 | 122 | |
| 6 | 7 | |
| 209 | 311 | |
| 199 | 285 | |
| 10 | 26 | |
| 209 | 311 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -38 | 2 | |
| 0 | -17 | |
| 40 | 23 | |
Net Cash Flow Net Cash FlowCr | 2 | 8 |
Free Cash Flow Free Cash FlowCr | -38 | 2 |
CFO To PAT CFO To PAT% | -531.8 | 16.2 |
CFO To EBITDA CFO To EBITDA% | -249.8 | 9.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -38 | 2 | |
| 0 | -17 | |
| 40 | 23 | |
Net Cash Flow Net Cash FlowCr | 2 | 8 |
Free Cash Flow Free Cash FlowCr | -38 | 2 |
CFO To PAT CFO To PAT% | -531.8 | 16.2 |
CFO To EBITDA CFO To EBITDA% | -249.8 | 9.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 57 | 47 | 197 | |
Price To Earnings Price To Earnings | 0.8 | 3.7 | 4.9 | |
Price To Sales Price To Sales | 0.2 | 0.1 | 0.2 | |
Price To Book Price To Book | 0.1 | 0.3 | 0.9 | |
EV To EBITDA EV To EBITDA | 5.7 | 4.3 | 6.3 | |
GPM GPM% | 9.5 | 4.3 | 4.3 | |
OPM OPM% | 2.8 | 4.3 | 3.4 | 4.4 |
NPM NPM% | 1.1 | 2.0 | 2.0 | 3.2 |
ROCE ROCE% | 12.9 | 8.7 | 8.7 | |
ROE ROE% | 8.6 | 6.9 | 6.9 | |
ROA ROA% | 3.4 | 4.0 | 4.0 | |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 57 | 47 | 197 | |
Price To Earnings Price To Earnings | 0.8 | 3.7 | 4.9 | |
Price To Sales Price To Sales | 0.2 | 0.1 | 0.2 | |
Price To Book Price To Book | 0.1 | 0.3 | 0.9 | |
EV To EBITDA EV To EBITDA | 5.7 | 4.3 | 6.3 | |
GPM GPM% | 9.5 | 4.3 | 4.3 | |
OPM OPM% | 2.8 | 4.3 | 3.4 | 4.4 |
NPM NPM% | 1.1 | 2.0 | 2.0 | 3.2 |
ROCE ROCE% | 12.9 | 8.7 | 8.7 | |
ROE ROE% | 8.6 | 6.9 | 6.9 | |
ROA ROA% | 3.4 | 4.0 | 4.0 | |
Documents — NHC Foods Ltd