| 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 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 3 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -15.5 | -79.4 | 23.1 | -24.2 | -50.4 | 70.8 | 82.5 | 102.8 | 57.5 | 194.6 | -48.2 | -37.0 |
| 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -9.8 | -6.2 | 32.9 | -23.6 | -11.8 | -2.7 | 2.6 | -6.8 | -24.5 | 29.1 | 22.0 | -31.5 |
| 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 | 0 | 0 | -1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 14.3 | -35.0 | 131.5 | 39.3 | 25.0 | -3.7 | -235.3 | 16.2 | -100.0 | 350.0 | 121.7 | -29.0 |
NPM NPM% | -18.8 | -41.5 | 11.4 | -51.4 | -28.4 | -25.2 | -8.5 | -21.2 | -36.0 | 21.4 | 3.5 | -43.5 |
| -0.5 | -0.3 | 0.2 | -0.4 | -0.4 | -0.3 | -0.2 | -0.3 | -0.7 | 0.7 | 0.1 | -0.4 |
| 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 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 3 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -15.5 | -79.4 | 23.1 | -24.2 | -50.4 | 70.8 | 82.5 | 102.8 | 57.5 | 194.6 | -48.2 | -37.0 |
| 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -9.8 | -6.2 | 32.9 | -23.6 | -11.8 | -2.7 | 2.6 | -6.8 | -24.5 | 29.1 | 22.0 | -31.5 |
| 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 | 0 | 0 | -1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 14.3 | -35.0 | 131.5 | 39.3 | 25.0 | -3.7 | -235.3 | 16.2 | -100.0 | 350.0 | 121.7 | -29.0 |
NPM NPM% | -18.8 | -41.5 | 11.4 | -51.4 | -28.4 | -25.2 | -8.5 | -21.2 | -36.0 | 21.4 | 3.5 | -43.5 |
| -0.5 | -0.3 | 0.2 | -0.4 | -0.4 | -0.3 | -0.2 | -0.3 | -0.7 | 0.7 | 0.1 | -0.4 |
| 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 | 19 | 20 | 14 | 16 | 8 | 12 | 9 | 8 | 6 | 6 | 8 | 8 |
Growth Revenue Growth% | 1.0 | 8.5 | -33.7 | 19.9 | -51.8 | 56.2 | -23.0 | -11.4 | -32.6 | 3.3 | 39.7 | 15.8 |
| 18 | 21 | 15 | 17 | 10 | 14 | 10 | 7 | 6 | 6 | 7 | 7 | |
| 1 | 0 | -2 | -1 | -2 | -2 | 0 | 1 | 0 | 0 | 1 | 0 | |
OPM OPM% | 4.4 | -0.4 | -14.1 | -3.8 | -27.5 | -14.2 | -0.8 | 11.0 | -3.3 | -4.5 | 8.2 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | -1 | -3 | -2 | -4 | -4 | -2 | -1 | -1 | -1 | 0 | 0 |
| 0 | 0 | -1 | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -3 | -2 | -3 | -5 | -3 | -2 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | 103.6 | -2,127.2 | -227.4 | 33.3 | -69.5 | -74.7 | 34.2 | 46.4 | 32.2 | -4.3 | 77.3 | 68.6 |
NPM NPM% | 0.2 | -3.8 | -18.5 | -10.3 | -36.2 | -40.5 | -34.6 | -20.9 | -21.1 | -21.3 | -3.5 | -4.9 |
| 0.0 | -0.8 | -2.6 | -1.7 | -2.8 | -5.0 | -3.3 | -1.8 | -1.2 | -1.2 | -0.3 | -0.4 |
| 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 | 19 | 20 | 14 | 16 | 8 | 12 | 9 | 8 | 6 | 6 | 8 | 8 |
Growth Revenue Growth% | 1.0 | 8.5 | -33.7 | 19.9 | -51.8 | 56.2 | -23.0 | -11.4 | -32.6 | 3.3 | 39.7 | 15.8 |
| 18 | 21 | 15 | 17 | 10 | 14 | 10 | 7 | 6 | 6 | 7 | 7 | |
| 1 | 0 | -2 | -1 | -2 | -2 | 0 | 1 | 0 | 0 | 1 | 0 | |
OPM OPM% | 4.4 | -0.4 | -14.1 | -3.8 | -27.5 | -14.2 | -0.8 | 11.0 | -3.3 | -4.5 | 8.2 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | -1 | -3 | -2 | -4 | -4 | -2 | -1 | -1 | -1 | 0 | 0 |
| 0 | 0 | -1 | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -3 | -2 | -3 | -5 | -3 | -2 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | 103.6 | -2,127.2 | -227.4 | 33.3 | -69.5 | -74.7 | 34.2 | 46.4 | 32.2 | -4.3 | 77.3 | 68.6 |
NPM NPM% | 0.2 | -3.8 | -18.5 | -10.3 | -36.2 | -40.5 | -34.6 | -20.9 | -21.1 | -21.3 | -3.5 | -4.9 |
| 0.0 | -0.8 | -2.6 | -1.7 | -2.8 | -5.0 | -3.3 | -1.8 | -1.2 | -1.2 | -0.3 | -0.4 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -5 | -5 | -8 | -10 | -12 | -17 | -21 | -22 | -24 | -25 | -25 |
| 5 | 10 | 11 | 9 | 8 | 12 | 7 | 8 | 9 | 10 | 10 | |
| 7 | 8 | 8 | 11 | 15 | 16 | 18 | 18 | 19 | 19 | 19 | |
| 18 | 22 | 21 | 20 | 21 | 20 | 14 | 14 | 14 | 14 | 13 | |
| 7 | 9 | 8 | 7 | 7 | 8 | 4 | 5 | 6 | 6 | 6 | |
| 11 | 13 | 13 | 13 | 13 | 12 | 10 | 9 | 8 | 7 | 7 | |
| 18 | 22 | 21 | 20 | 21 | 20 | 14 | 14 | 14 | 14 | 13 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -5 | -5 | -8 | -10 | -12 | -17 | -21 | -22 | -24 | -25 | -25 |
| 5 | 10 | 11 | 9 | 8 | 12 | 7 | 8 | 9 | 10 | 10 | |
| 7 | 8 | 8 | 11 | 15 | 16 | 18 | 18 | 19 | 19 | 19 | |
| 18 | 22 | 21 | 20 | 21 | 20 | 14 | 14 | 14 | 14 | 13 | |
| 7 | 9 | 8 | 7 | 7 | 8 | 4 | 5 | 6 | 6 | 6 | |
| 11 | 13 | 13 | 13 | 13 | 12 | 10 | 9 | 8 | 7 | 7 | |
| 18 | 22 | 21 | 20 | 21 | 20 | 14 | 14 | 14 | 14 | 13 |
| 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 | -1 | 1 | -2 | -3 | 1 | -1 | 1 | 0 | 1 | 1 | |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 3 | -1 | 2 | 3 | -1 | 1 | -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 | 1 | -3 | 1 | -2 | -3 | 1 | -1 | 1 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 3,562.7 | 125.3 | -31.7 | 114.3 | 101.5 | -22.4 | 30.9 | -68.6 | -14.3 | -41.2 | -208.7 |
CFO To EBITDA CFO To EBITDA% | 161.6 | 1,274.6 | -41.5 | 312.3 | 133.8 | -63.8 | 1,404.5 | 130.1 | -91.8 | -194.1 | 88.1 |
| 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 | -1 | 1 | -2 | -3 | 1 | -1 | 1 | 0 | 1 | 1 | |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 3 | -1 | 2 | 3 | -1 | 1 | -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 | 1 | -3 | 1 | -2 | -3 | 1 | -1 | 1 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 3,562.7 | 125.3 | -31.7 | 114.3 | 101.5 | -22.4 | 30.9 | -68.6 | -14.3 | -41.2 | -208.7 |
CFO To EBITDA CFO To EBITDA% | 161.6 | 1,274.6 | -41.5 | 312.3 | 133.8 | -63.8 | 1,404.5 | 130.1 | -91.8 | -194.1 | 88.1 |
| 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 | 17 | 6 | 3 | 7 | 10 | 14 | 17 | 13 | 19 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.2 | 0.4 | 0.4 | 0.5 | 1.3 | 2.4 | 2.9 | 1.6 | 2.5 | |||
Price To Book Price To Book | 8.1 | 15.9 | -1.1 | -0.9 | -0.8 | -1.0 | -1.1 | -0.9 | -1.2 | |||
EV To EBITDA EV To EBITDA | -12.7 | -28.0 | -8.2 | -12.6 | 34.5 | -189.7 | -145.8 | 52.5 | 84.0 | |||
GPM GPM% | 36.0 | 32.6 | 31.1 | 24.2 | 20.8 | 17.7 | 29.1 | 44.6 | 36.0 | 26.8 | 36.4 | 36.4 |
OPM OPM% | 4.4 | -0.4 | -14.1 | -3.8 | -27.5 | -14.2 | -0.8 | 11.0 | -3.3 | -4.5 | 8.2 | 6.3 |
NPM NPM% | 0.2 | -3.8 | -18.5 | -10.3 | -36.2 | -40.5 | -34.6 | -20.9 | -21.1 | -21.3 | -3.5 | -4.9 |
ROCE ROCE% | 4.2 | -4.8 | -25.5 | -11.1 | -22.4 | -29.1 | -6.8 | 3.4 | -9.2 | -11.0 | 3.4 | 3.4 |
ROE ROE% | 0.7 | -16.8 | -122.6 | -449.8 | 115.1 | 66.8 | 30.5 | 14.1 | 8.7 | 8.3 | 1.9 | 1.9 |
ROA ROA% | 0.2 | -3.5 | -12.1 | -8.2 | -13.8 | -25.1 | -23.0 | -12.8 | -8.4 | -9.0 | -2.2 | -2.2 |
| 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 | 17 | 6 | 3 | 7 | 10 | 14 | 17 | 13 | 19 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.2 | 0.4 | 0.4 | 0.5 | 1.3 | 2.4 | 2.9 | 1.6 | 2.5 | |||
Price To Book Price To Book | 8.1 | 15.9 | -1.1 | -0.9 | -0.8 | -1.0 | -1.1 | -0.9 | -1.2 | |||
EV To EBITDA EV To EBITDA | -12.7 | -28.0 | -8.2 | -12.6 | 34.5 | -189.7 | -145.8 | 52.5 | 84.0 | |||
GPM GPM% | 36.0 | 32.6 | 31.1 | 24.2 | 20.8 | 17.7 | 29.1 | 44.6 | 36.0 | 26.8 | 36.4 | 36.4 |
OPM OPM% | 4.4 | -0.4 | -14.1 | -3.8 | -27.5 | -14.2 | -0.8 | 11.0 | -3.3 | -4.5 | 8.2 | 6.3 |
NPM NPM% | 0.2 | -3.8 | -18.5 | -10.3 | -36.2 | -40.5 | -34.6 | -20.9 | -21.1 | -21.3 | -3.5 | -4.9 |
ROCE ROCE% | 4.2 | -4.8 | -25.5 | -11.1 | -22.4 | -29.1 | -6.8 | 3.4 | -9.2 | -11.0 | 3.4 | 3.4 |
ROE ROE% | 0.7 | -16.8 | -122.6 | -449.8 | 115.1 | 66.8 | 30.5 | 14.1 | 8.7 | 8.3 | 1.9 | 1.9 |
ROA ROA% | 0.2 | -3.5 | -12.1 | -8.2 | -13.8 | -25.1 | -23.0 | -12.8 | -8.4 | -9.0 | -2.2 | -2.2 |
Documents — Norris Medicines Ltd