| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 113 | 146 | 125 | 99 | 98 | 95 | 113 | 108 | 110 | 136 | 67 | |
Growth YoY Revenue Growth YoY% | -23.6 | -31.9 | -21.3 | -31.4 | -18.4 | -13.6 | -35.3 | -9.7 | 8.7 | 12.4 | 43.4 | -40.3 |
| 123 | 107 | 154 | 111 | 101 | 95 | 101 | 105 | 109 | 111 | 130 | 69 | |
| -1 | 6 | -7 | 14 | -1 | 3 | -6 | 8 | -1 | -1 | 6 | -2 | |
OPM OPM% | -0.9 | 5.2 | -5.0 | 11.1 | -1.4 | 2.7 | -6.2 | 6.8 | -1.1 | -1.1 | 4.3 | -2.9 |
| 1 | 4 | -67 | -1 | 1 | 0 | 160 | 0 | 9 | 0 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 15 | 4 | 4 | 3 | 1 | 2 | 3 | 5 | 3 | 0 |
Depreciation DepreciationCr | 11 | 11 | 11 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 0 |
PBT PBTCr | -15 | -5 | -101 | 4 | -9 | -5 | 149 | 2 | -1 | -12 | 1 | 1 |
| -1 | 0 | -33 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 6 | 0 | |
| -14 | -5 | -68 | 4 | -9 | -5 | 158 | 2 | -1 | -12 | -5 | 1 | |
Growth YoY PAT Growth YoY% | -1,835.1 | 67.7 | -684.1 | 167.4 | 38.2 | 1.3 | 332.0 | -50.8 | 88.0 | -149.4 | -103.4 | -61.1 |
NPM NPM% | -11.8 | -4.2 | -46.5 | 3.6 | -8.9 | -4.8 | 166.7 | 2.0 | -1.0 | -10.7 | -3.9 | 1.3 |
| -4.0 | -1.3 | -18.8 | 1.2 | -2.5 | -1.3 | 43.7 | 0.6 | -2.7 | -3.3 | -1.5 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 113 | 146 | 125 | 99 | 98 | 95 | 113 | 108 | 110 | 136 | 67 | |
Growth YoY Revenue Growth YoY% | -23.6 | -31.9 | -21.3 | -31.4 | -18.4 | -13.6 | -35.3 | -9.7 | 8.7 | 12.4 | 43.4 | -40.3 |
| 123 | 107 | 154 | 111 | 101 | 95 | 101 | 105 | 109 | 111 | 130 | 69 | |
| -1 | 6 | -7 | 14 | -1 | 3 | -6 | 8 | -1 | -1 | 6 | -2 | |
OPM OPM% | -0.9 | 5.2 | -5.0 | 11.1 | -1.4 | 2.7 | -6.2 | 6.8 | -1.1 | -1.1 | 4.3 | -2.9 |
| 1 | 4 | -67 | -1 | 1 | 0 | 160 | 0 | 9 | 0 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 15 | 4 | 4 | 3 | 1 | 2 | 3 | 5 | 3 | 0 |
Depreciation DepreciationCr | 11 | 11 | 11 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 0 |
PBT PBTCr | -15 | -5 | -101 | 4 | -9 | -5 | 149 | 2 | -1 | -12 | 1 | 1 |
| -1 | 0 | -33 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 6 | 0 | |
| -14 | -5 | -68 | 4 | -9 | -5 | 158 | 2 | -1 | -12 | -5 | 1 | |
Growth YoY PAT Growth YoY% | -1,835.1 | 67.7 | -684.1 | 167.4 | 38.2 | 1.3 | 332.0 | -50.8 | 88.0 | -149.4 | -103.4 | -61.1 |
NPM NPM% | -11.8 | -4.2 | -46.5 | 3.6 | -8.9 | -4.8 | 166.7 | 2.0 | -1.0 | -10.7 | -3.9 | 1.3 |
| -4.0 | -1.3 | -18.8 | 1.2 | -2.5 | -1.3 | 43.7 | 0.6 | -2.7 | -3.3 | -1.5 | 0.2 |
| 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 | 16 | 53 | 20 | 4 | 52 | 345 | 605 | 698 | 564 | 417 | 467 | 421 |
Growth Revenue Growth% | 71.0 | 241.6 | -63.2 | -79.9 | 1,226.5 | 560.5 | 75.6 | 15.3 | -19.2 | -26.1 | 11.9 | 4.0 |
| 15 | 43 | 11 | 7 | 89 | 337 | 590 | 673 | 561 | 408 | 455 | 420 | |
| 1 | 10 | 8 | -3 | -37 | 8 | 16 | 26 | 2 | 9 | 11 | 2 | |
OPM OPM% | 6.5 | 19.5 | 43.2 | -86.2 | -71.1 | 2.2 | 2.6 | 3.7 | 0.4 | 2.2 | 2.4 | 0.4 |
| 0 | 0 | 2 | 5 | 3 | 7 | 8 | 5 | -60 | 161 | 17 | ||
Interest Expense Interest ExpenseCr | 6 | 7 | 7 | 0 | 0 | 1 | 25 | 17 | 25 | 11 | 12 | 11 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 7 | 9 | 10 | 10 | 45 | 19 | 22 | 19 |
PBT PBTCr | -4 | 3 | 2 | 1 | -41 | 5 | -11 | 3 | -127 | 140 | -10 | -11 |
| 0 | 0 | 0 | 0 | 10 | 17 | 4 | 5 | -34 | -9 | 6 | 6 | |
PAT PATCr | -4 | 3 | 2 | 1 | -52 | -12 | -15 | -2 | -94 | 149 | -16 | -17 |
Growth PAT Growth% | -123.1 | 157.8 | -11.3 | -72.7 | -8,390.5 | 76.9 | -24.1 | 87.9 | -5,130.0 | 258.6 | -110.7 | -111.8 |
NPM NPM% | -28.5 | 4.8 | 11.6 | 15.8 | -98.7 | -3.5 | -2.4 | -0.3 | -16.6 | 35.7 | -3.4 | -4.1 |
| -1.2 | 0.7 | 0.6 | 0.2 | -14.4 | -3.3 | -4.1 | -0.5 | -26.0 | 41.2 | -4.4 | -7.2 |
| 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 | 16 | 53 | 20 | 4 | 52 | 345 | 605 | 698 | 564 | 417 | 467 | 421 |
Growth Revenue Growth% | 71.0 | 241.6 | -63.2 | -79.9 | 1,226.5 | 560.5 | 75.6 | 15.3 | -19.2 | -26.1 | 11.9 | 4.0 |
| 15 | 43 | 11 | 7 | 89 | 337 | 590 | 673 | 561 | 408 | 455 | 420 | |
| 1 | 10 | 8 | -3 | -37 | 8 | 16 | 26 | 2 | 9 | 11 | 2 | |
OPM OPM% | 6.5 | 19.5 | 43.2 | -86.2 | -71.1 | 2.2 | 2.6 | 3.7 | 0.4 | 2.2 | 2.4 | 0.4 |
| 0 | 0 | 2 | 5 | 3 | 7 | 8 | 5 | -60 | 161 | 17 | ||
Interest Expense Interest ExpenseCr | 6 | 7 | 7 | 0 | 0 | 1 | 25 | 17 | 25 | 11 | 12 | 11 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 7 | 9 | 10 | 10 | 45 | 19 | 22 | 19 |
PBT PBTCr | -4 | 3 | 2 | 1 | -41 | 5 | -11 | 3 | -127 | 140 | -10 | -11 |
| 0 | 0 | 0 | 0 | 10 | 17 | 4 | 5 | -34 | -9 | 6 | 6 | |
PAT PATCr | -4 | 3 | 2 | 1 | -52 | -12 | -15 | -2 | -94 | 149 | -16 | -17 |
Growth PAT Growth% | -123.1 | 157.8 | -11.3 | -72.7 | -8,390.5 | 76.9 | -24.1 | 87.9 | -5,130.0 | 258.6 | -110.7 | -111.8 |
NPM NPM% | -28.5 | 4.8 | 11.6 | 15.8 | -98.7 | -3.5 | -2.4 | -0.3 | -16.6 | 35.7 | -3.4 | -4.1 |
| -1.2 | 0.7 | 0.6 | 0.2 | -14.4 | -3.3 | -4.1 | -0.5 | -26.0 | 41.2 | -4.4 | -7.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Reserves ReservesCr | -12 | -10 | -7 | -6 | -58 | -69 | -87 | -89 | -192 | -47 | -63 |
| 283 | 284 | 322 | 434 | 425 | 487 | 233 | 200 | 127 | 160 | 155 | |
| 8 | 10 | 8 | 3 | 17 | 35 | 353 | 352 | 324 | 158 | 159 | |
| 315 | 320 | 359 | 467 | 419 | 488 | 536 | 499 | 295 | 306 | 286 | |
| 39 | 14 | 20 | 78 | 35 | 111 | 153 | 122 | 77 | 62 | 46 | |
| 276 | 306 | 339 | 389 | 384 | 378 | 383 | 377 | 219 | 245 | 241 | |
| 315 | 320 | 359 | 467 | 419 | 488 | 536 | 499 | 295 | 306 | 286 |
| 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 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Reserves ReservesCr | -12 | -10 | -7 | -6 | -58 | -69 | -87 | -89 | -192 | -47 | -63 |
| 283 | 284 | 322 | 434 | 425 | 487 | 233 | 200 | 127 | 160 | 155 | |
| 8 | 10 | 8 | 3 | 17 | 35 | 353 | 352 | 324 | 158 | 159 | |
| 315 | 320 | 359 | 467 | 419 | 488 | 536 | 499 | 295 | 306 | 286 | |
| 39 | 14 | 20 | 78 | 35 | 111 | 153 | 122 | 77 | 62 | 46 | |
| 276 | 306 | 339 | 389 | 384 | 378 | 383 | 377 | 219 | 245 | 241 | |
| 315 | 320 | 359 | 467 | 419 | 488 | 536 | 499 | 295 | 306 | 286 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 33 | -3 | -48 | 9 | 18 | 3 | 18 | -10 | 36 | -9 | |
| -28 | -31 | -32 | -50 | -4 | 0 | 1 | -1 | -31 | -36 | -3 | |
| 15 | -2 | 35 | 99 | -6 | -17 | -4 | -17 | 44 | -1 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 9 | 33 | -3 | -102 | -2 | 18 | 3 | 9 | -47 | 0 | |
CFO To PAT CFO To PAT% | -286.1 | 1,295.8 | -129.0 | -7,768.9 | -17.8 | -151.4 | -23.1 | -1,017.3 | 11.1 | 24.0 | 53.7 |
CFO To EBITDA CFO To EBITDA% | 1,260.5 | 320.7 | -34.7 | 1,422.9 | -24.7 | 233.5 | 21.9 | 71.3 | -421.6 | 385.8 | -76.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 33 | -3 | -48 | 9 | 18 | 3 | 18 | -10 | 36 | -9 | |
| -28 | -31 | -32 | -50 | -4 | 0 | 1 | -1 | -31 | -36 | -3 | |
| 15 | -2 | 35 | 99 | -6 | -17 | -4 | -17 | 44 | -1 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 9 | 33 | -3 | -102 | -2 | 18 | 3 | 9 | -47 | 0 | |
CFO To PAT CFO To PAT% | -286.1 | 1,295.8 | -129.0 | -7,768.9 | -17.8 | -151.4 | -23.1 | -1,017.3 | 11.1 | 24.0 | 53.7 |
CFO To EBITDA CFO To EBITDA% | 1,260.5 | 320.7 | -34.7 | 1,422.9 | -24.7 | 233.5 | 21.9 | 71.3 | -421.6 | 385.8 | -76.5 |
| 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 | 25 | 43 | 24 | 18 | 8 | 25 | 30 | 87 | 47 | 41 | 54 | |
Price To Earnings Price To Earnings | 16.6 | 10.7 | 28.6 | 0.3 | -2.6 | |||||||
Price To Sales Price To Sales | 1.6 | 0.8 | 1.2 | 4.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Price To Book Price To Book | 1.0 | 1.6 | 0.8 | 0.6 | -0.4 | -0.8 | -0.6 | -0.6 | -4.2 | -1.5 | -2.0 | |
EV To EBITDA EV To EBITDA | 215.0 | 23.1 | 31.1 | -104.8 | -9.1 | 43.4 | 23.1 | 194.4 | 31.9 | 17.1 | 198.3 | |
GPM GPM% | -14.2 | 16.4 | 69.8 | -265.3 | -77.4 | 5.8 | 4.4 | 5.5 | 5.3 | 9.0 | ||
OPM OPM% | 6.5 | 19.5 | 43.2 | -86.2 | -71.1 | 2.2 | 2.6 | 3.7 | 0.4 | 2.2 | 2.4 | 0.4 |
NPM NPM% | -28.5 | 4.8 | 11.6 | 15.8 | -98.7 | -3.5 | -2.4 | -0.3 | -16.6 | 35.7 | -3.4 | -4.1 |
ROCE ROCE% | 0.8 | 4.2 | 3.4 | 0.2 | -13.5 | 2.0 | 5.0 | 7.4 | -42.5 | 63.6 | 1.9 | 1.9 |
ROE ROE% | -18.6 | 9.7 | 7.7 | 2.1 | 232.1 | 36.0 | 29.2 | 3.4 | 60.3 | -1,316.8 | 59.0 | 59.0 |
ROA ROA% | -1.4 | 0.8 | 0.6 | 0.1 | -12.3 | -2.4 | -2.8 | -0.4 | -31.8 | 48.6 | -5.6 | -5.6 |
| 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 | 43 | 24 | 18 | 8 | 25 | 30 | 87 | 47 | 41 | 54 | |
Price To Earnings Price To Earnings | 16.6 | 10.7 | 28.6 | 0.3 | -2.6 | |||||||
Price To Sales Price To Sales | 1.6 | 0.8 | 1.2 | 4.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Price To Book Price To Book | 1.0 | 1.6 | 0.8 | 0.6 | -0.4 | -0.8 | -0.6 | -0.6 | -4.2 | -1.5 | -2.0 | |
EV To EBITDA EV To EBITDA | 215.0 | 23.1 | 31.1 | -104.8 | -9.1 | 43.4 | 23.1 | 194.4 | 31.9 | 17.1 | 198.3 | |
GPM GPM% | -14.2 | 16.4 | 69.8 | -265.3 | -77.4 | 5.8 | 4.4 | 5.5 | 5.3 | 9.0 | ||
OPM OPM% | 6.5 | 19.5 | 43.2 | -86.2 | -71.1 | 2.2 | 2.6 | 3.7 | 0.4 | 2.2 | 2.4 | 0.4 |
NPM NPM% | -28.5 | 4.8 | 11.6 | 15.8 | -98.7 | -3.5 | -2.4 | -0.3 | -16.6 | 35.7 | -3.4 | -4.1 |
ROCE ROCE% | 0.8 | 4.2 | 3.4 | 0.2 | -13.5 | 2.0 | 5.0 | 7.4 | -42.5 | 63.6 | 1.9 | 1.9 |
ROE ROE% | -18.6 | 9.7 | 7.7 | 2.1 | 232.1 | 36.0 | 29.2 | 3.4 | 60.3 | -1,316.8 | 59.0 | 59.0 |
ROA ROA% | -1.4 | 0.8 | 0.6 | 0.1 | -12.3 | -2.4 | -2.8 | -0.4 | -31.8 | 48.6 | -5.6 | -5.6 |
Documents — Nova Iron & Steel Ltd