| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 11 | 11 | 11 | 11 | 9 | 8 | 6 | 5 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 0.6 | -5.2 | -8.9 | -5.0 | -10.2 | -4.6 | -21.8 | -28.3 | -40.0 | -53.3 | -53.9 | -59.8 |
| 11 | 11 | 11 | 11 | 11 | 12 | 10 | 9 | 7 | 6 | 5 | 4 | |
| 1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | |
OPM OPM% | 4.2 | -0.2 | 2.1 | 0.0 | 0.6 | -7.0 | -20.5 | -13.7 | -6.9 | -14.7 | -27.5 | -40.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -2 | 7 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -2 | -3 | -2 | 7 | -2 | -2 | -2 | |
Growth YoY PAT Growth YoY% | 48.7 | -152.1 | -200.0 | -115.5 | -98.3 | -63.6 | -208.3 | -49.6 | 691.6 | 21.7 | 31.3 | -7.5 |
NPM NPM% | -5.1 | -10.7 | -7.6 | -11.8 | -11.2 | -18.4 | -30.1 | -24.7 | 110.5 | -30.8 | -44.8 | -65.9 |
| -1.3 | -2.5 | -1.6 | -2.5 | -2.4 | -3.9 | -5.2 | -3.7 | 14.0 | -3.1 | -3.5 | -4.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 11 | 11 | 11 | 11 | 9 | 8 | 6 | 5 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 0.6 | -5.2 | -8.9 | -5.0 | -10.2 | -4.6 | -21.8 | -28.3 | -40.0 | -53.3 | -53.9 | -59.8 |
| 11 | 11 | 11 | 11 | 11 | 12 | 10 | 9 | 7 | 6 | 5 | 4 | |
| 1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | |
OPM OPM% | 4.2 | -0.2 | 2.1 | 0.0 | 0.6 | -7.0 | -20.5 | -13.7 | -6.9 | -14.7 | -27.5 | -40.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -2 | 7 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -2 | -3 | -2 | 7 | -2 | -2 | -2 | |
Growth YoY PAT Growth YoY% | 48.7 | -152.1 | -200.0 | -115.5 | -98.3 | -63.6 | -208.3 | -49.6 | 691.6 | 21.7 | 31.3 | -7.5 |
NPM NPM% | -5.1 | -10.7 | -7.6 | -11.8 | -11.2 | -18.4 | -30.1 | -24.7 | 110.5 | -30.8 | -44.8 | -65.9 |
| -1.3 | -2.5 | -1.6 | -2.5 | -2.4 | -3.9 | -5.2 | -3.7 | 14.0 | -3.1 | -3.5 | -4.0 |
| 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 | 33 | 36 | 41 | 46 | 44 | 40 | 51 | 47 | 45 | 41 | 23 | 18 |
Growth Revenue Growth% | 17.9 | 8.8 | 14.6 | 11.7 | -4.9 | -9.5 | 27.3 | -6.9 | -3.9 | -10.3 | -43.4 | -51.0 |
| 30 | 31 | 36 | 38 | 38 | 33 | 39 | 43 | 44 | 43 | 26 | 22 | |
| 3 | 5 | 6 | 9 | 6 | 6 | 11 | 4 | 1 | -2 | -3 | -4 | |
OPM OPM% | 8.5 | 12.8 | 13.6 | 18.6 | 14.6 | 15.8 | 22.6 | 7.8 | 2.8 | -6.1 | -14.4 | -19.0 |
| 0 | 0 | 2 | 3 | 0 | 0 | 1 | 1 | 1 | 0 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | -7 | -5 | -2 | 4 | -2 | -1 | 8 | -1 | -3 | -7 | 2 | 2 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -6 | -5 | -2 | 4 | -2 | -1 | 8 | -1 | -3 | -7 | 2 | 2 |
Growth PAT Growth% | 47.5 | 4.8 | 65.5 | 290.6 | -143.9 | 30.0 | 796.4 | -110.4 | -308.8 | -116.6 | 126.2 | 122.3 |
NPM NPM% | -17.1 | -15.0 | -4.5 | 7.7 | -3.6 | -2.8 | 15.1 | -1.7 | -7.1 | -17.3 | 8.0 | 9.2 |
| -11.8 | -11.3 | -3.9 | 7.4 | -3.3 | -2.3 | 15.9 | -1.6 | -6.6 | -13.9 | 3.6 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 36 | 41 | 46 | 44 | 40 | 51 | 47 | 45 | 41 | 23 | 18 |
Growth Revenue Growth% | 17.9 | 8.8 | 14.6 | 11.7 | -4.9 | -9.5 | 27.3 | -6.9 | -3.9 | -10.3 | -43.4 | -51.0 |
| 30 | 31 | 36 | 38 | 38 | 33 | 39 | 43 | 44 | 43 | 26 | 22 | |
| 3 | 5 | 6 | 9 | 6 | 6 | 11 | 4 | 1 | -2 | -3 | -4 | |
OPM OPM% | 8.5 | 12.8 | 13.6 | 18.6 | 14.6 | 15.8 | 22.6 | 7.8 | 2.8 | -6.1 | -14.4 | -19.0 |
| 0 | 0 | 2 | 3 | 0 | 0 | 1 | 1 | 1 | 0 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | -7 | -5 | -2 | 4 | -2 | -1 | 8 | -1 | -3 | -7 | 2 | 2 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -6 | -5 | -2 | 4 | -2 | -1 | 8 | -1 | -3 | -7 | 2 | 2 |
Growth PAT Growth% | 47.5 | 4.8 | 65.5 | 290.6 | -143.9 | 30.0 | 796.4 | -110.4 | -308.8 | -116.6 | 126.2 | 122.3 |
NPM NPM% | -17.1 | -15.0 | -4.5 | 7.7 | -3.6 | -2.8 | 15.1 | -1.7 | -7.1 | -17.3 | 8.0 | 9.2 |
| -11.8 | -11.3 | -3.9 | 7.4 | -3.3 | -2.3 | 15.9 | -1.6 | -6.6 | -13.9 | 3.6 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -4 | -11 | -13 | -10 | -11 | -12 | -5 | -6 | -6 | -13 | -11 |
| 17 | 17 | 14 | 12 | 11 | 11 | 7 | 7 | 11 | 13 | 10 | |
| 39 | 39 | 36 | 32 | 34 | 21 | 32 | 29 | 25 | 26 | 24 | |
| 56 | 49 | 42 | 39 | 38 | 36 | 40 | 35 | 34 | 31 | 28 | |
| 8 | 7 | 6 | 7 | 8 | 9 | 14 | 11 | 9 | 9 | 4 | |
| 47 | 42 | 36 | 32 | 30 | 27 | 26 | 24 | 25 | 22 | 24 | |
| 56 | 49 | 42 | 39 | 38 | 36 | 40 | 35 | 34 | 31 | 28 |
| 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 | -4 | -11 | -13 | -10 | -11 | -12 | -5 | -6 | -6 | -13 | -11 |
| 17 | 17 | 14 | 12 | 11 | 11 | 7 | 7 | 11 | 13 | 10 | |
| 39 | 39 | 36 | 32 | 34 | 21 | 32 | 29 | 25 | 26 | 24 | |
| 56 | 49 | 42 | 39 | 38 | 36 | 40 | 35 | 34 | 31 | 28 | |
| 8 | 7 | 6 | 7 | 8 | 9 | 14 | 11 | 9 | 9 | 4 | |
| 47 | 42 | 36 | 32 | 30 | 27 | 26 | 24 | 25 | 22 | 24 | |
| 56 | 49 | 42 | 39 | 38 | 36 | 40 | 35 | 34 | 31 | 28 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 8 | 8 | 5 | 7 | 12 | 2 | 1 | 0 | -1 | |
| 0 | 1 | 3 | 3 | 0 | -1 | 0 | -1 | -4 | 0 | 5 | |
| -1 | -6 | -11 | -11 | -4 | -6 | -7 | -6 | 1 | 0 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -4 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 5 | 11 | 11 | 4 | 6 | 12 | 1 | -3 | 0 | 3 |
CFO To PAT CFO To PAT% | -26.2 | -90.0 | -452.2 | 220.2 | -308.6 | -596.0 | 152.0 | -281.5 | -29.9 | 2.5 | -59.3 |
CFO To EBITDA CFO To EBITDA% | 53.0 | 105.7 | 150.4 | 91.5 | 75.5 | 104.1 | 101.4 | 60.5 | 77.6 | 7.1 | 32.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 8 | 8 | 5 | 7 | 12 | 2 | 1 | 0 | -1 | |
| 0 | 1 | 3 | 3 | 0 | -1 | 0 | -1 | -4 | 0 | 5 | |
| -1 | -6 | -11 | -11 | -4 | -6 | -7 | -6 | 1 | 0 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -4 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 5 | 11 | 11 | 4 | 6 | 12 | 1 | -3 | 0 | 3 |
CFO To PAT CFO To PAT% | -26.2 | -90.0 | -452.2 | 220.2 | -308.6 | -596.0 | 152.0 | -281.5 | -29.9 | 2.5 | -59.3 |
CFO To EBITDA CFO To EBITDA% | 53.0 | 105.7 | 150.4 | 91.5 | 75.5 | 104.1 | 101.4 | 60.5 | 77.6 | 7.1 | 32.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 19 | 19 | 17 | 14 | 18 | 41 | 42 | 56 | 54 | 29 | 29 |
Price To Earnings Price To Earnings | 4.8 | 5.4 | 15.7 | 16.9 | ||||||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 |
Price To Book Price To Book | 43.8 | -2.9 | -2.2 | -3.4 | -2.2 | -2.4 | 2,835.0 | -44.6 | -55.7 | -6.7 | -4.7 | -4.7 |
EV To EBITDA EV To EBITDA | 22.2 | 13.5 | 10.3 | 6.1 | 8.1 | 6.7 | 5.9 | 18.6 | 67.2 | -34.1 | -17.1 | -13.7 |
GPM GPM% | 27.5 | 31.9 | 31.5 | 36.7 | 34.8 | 33.6 | 38.3 | 30.3 | 28.2 | 20.8 | 23.5 | 23.5 |
OPM OPM% | 8.5 | 12.8 | 13.6 | 18.6 | 14.6 | 15.8 | 22.6 | 7.8 | 2.8 | -6.1 | -14.4 | -19.0 |
NPM NPM% | -17.1 | -15.0 | -4.5 | 7.7 | -3.6 | -2.8 | 15.1 | -1.7 | -7.1 | -17.3 | 8.0 | 9.2 |
ROCE ROCE% | -1.8 | 2.8 | 12.8 | 27.3 | 10.2 | 19.3 | 29.8 | 3.6 | -5.8 | -23.9 | 14.4 | 14.4 |
ROE ROE% | -1,256.2 | 81.4 | 22.0 | -72.2 | 23.9 | 14.4 | 48,274.7 | 84.9 | 323.4 | 87.4 | -30.1 | -30.1 |
ROA ROA% | -10.2 | -11.0 | -4.5 | 9.1 | -4.1 | -3.0 | 19.2 | -2.3 | -9.5 | -22.5 | 6.5 | 6.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 19 | 19 | 17 | 14 | 18 | 41 | 42 | 56 | 54 | 29 | 29 |
Price To Earnings Price To Earnings | 4.8 | 5.4 | 15.7 | 16.9 | ||||||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 |
Price To Book Price To Book | 43.8 | -2.9 | -2.2 | -3.4 | -2.2 | -2.4 | 2,835.0 | -44.6 | -55.7 | -6.7 | -4.7 | -4.7 |
EV To EBITDA EV To EBITDA | 22.2 | 13.5 | 10.3 | 6.1 | 8.1 | 6.7 | 5.9 | 18.6 | 67.2 | -34.1 | -17.1 | -13.7 |
GPM GPM% | 27.5 | 31.9 | 31.5 | 36.7 | 34.8 | 33.6 | 38.3 | 30.3 | 28.2 | 20.8 | 23.5 | 23.5 |
OPM OPM% | 8.5 | 12.8 | 13.6 | 18.6 | 14.6 | 15.8 | 22.6 | 7.8 | 2.8 | -6.1 | -14.4 | -19.0 |
NPM NPM% | -17.1 | -15.0 | -4.5 | 7.7 | -3.6 | -2.8 | 15.1 | -1.7 | -7.1 | -17.3 | 8.0 | 9.2 |
ROCE ROCE% | -1.8 | 2.8 | 12.8 | 27.3 | 10.2 | 19.3 | 29.8 | 3.6 | -5.8 | -23.9 | 14.4 | 14.4 |
ROE ROE% | -1,256.2 | 81.4 | 22.0 | -72.2 | 23.9 | 14.4 | 48,274.7 | 84.9 | 323.4 | 87.4 | -30.1 | -30.1 |
ROA ROA% | -10.2 | -11.0 | -4.5 | 9.1 | -4.1 | -3.0 | 19.2 | -2.3 | -9.5 | -22.5 | 6.5 | 6.5 |
Documents — National Oxygen Ltd