| Quarter | Sep 2021 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 314 | 324 | 461 | 487 | 528 | 466 | 534 | 563 | 596 | 616 | 599 | |
Growth YoY Revenue Growth YoY% | 108.0 | 68.1 | 43.8 | 16.0 | 15.4 | 12.9 | 32.0 | 12.1 | ||||
| 104 | 306 | 316 | 451 | 478 | 507 | 460 | 521 | 549 | 584 | 606 | 582 | |
| 8 | 8 | 9 | 10 | 9 | 21 | 6 | 14 | 14 | 13 | 10 | 16 | |
OPM OPM% | 6.7 | 2.6 | 2.6 | 2.1 | 1.9 | 4.0 | 1.4 | 2.5 | 2.4 | 2.1 | 1.6 | 2.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 | 3 | 9 | 3 | 4 | 4 | 3 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 6 | 7 | 8 | 7 | 12 | 3 | 10 | 10 | 9 | 7 | 12 |
| 1 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | |
| 4 | 5 | 5 | 6 | 6 | 9 | 2 | 7 | 8 | 7 | 5 | 9 | |
Growth YoY PAT Growth YoY% | 2,478.6 | 88.3 | -56.9 | 21.6 | 35.5 | -22.0 | 138.3 | 25.6 | ||||
NPM NPM% | 3.2 | 1.6 | 1.5 | 1.3 | 1.1 | 1.7 | 0.5 | 1.4 | 1.4 | 1.2 | 0.8 | 1.6 |
| 2.2 | 3.0 | 3.0 | 3.8 | 3.5 | 5.7 | 1.3 | 4.6 | 4.7 | 4.5 | 3.0 | 5.8 |
| Quarter | Sep 2021 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 314 | 324 | 461 | 487 | 528 | 466 | 534 | 563 | 596 | 616 | 599 | |
Growth YoY Revenue Growth YoY% | 108.0 | 68.1 | 43.8 | 16.0 | 15.4 | 12.9 | 32.0 | 12.1 | ||||
| 104 | 306 | 316 | 451 | 478 | 507 | 460 | 521 | 549 | 584 | 606 | 582 | |
| 8 | 8 | 9 | 10 | 9 | 21 | 6 | 14 | 14 | 13 | 10 | 16 | |
OPM OPM% | 6.7 | 2.6 | 2.6 | 2.1 | 1.9 | 4.0 | 1.4 | 2.5 | 2.4 | 2.1 | 1.6 | 2.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 | 3 | 9 | 3 | 4 | 4 | 3 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 6 | 7 | 8 | 7 | 12 | 3 | 10 | 10 | 9 | 7 | 12 |
| 1 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | |
| 4 | 5 | 5 | 6 | 6 | 9 | 2 | 7 | 8 | 7 | 5 | 9 | |
Growth YoY PAT Growth YoY% | 2,478.6 | 88.3 | -56.9 | 21.6 | 35.5 | -22.0 | 138.3 | 25.6 | ||||
NPM NPM% | 3.2 | 1.6 | 1.5 | 1.3 | 1.1 | 1.7 | 0.5 | 1.4 | 1.4 | 1.2 | 0.8 | 1.6 |
| 2.2 | 3.0 | 3.0 | 3.8 | 3.5 | 5.7 | 1.3 | 4.6 | 4.7 | 4.5 | 3.0 | 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 | 3 | 17 | 26 | 110 | 161 | 153 | 268 | 905 | 1,235 | 1,943 | 2,309 | 2,374 |
Growth Revenue Growth% | 102.2 | 418.3 | 49.3 | 326.3 | 45.8 | -4.9 | 75.0 | 238.3 | 36.5 | 57.3 | 18.9 | 17.7 |
| 4 | 16 | 24 | 90 | 152 | 145 | 255 | 883 | 1,204 | 1,896 | 2,259 | 2,321 | |
| 0 | 1 | 2 | 20 | 8 | 8 | 13 | 23 | 31 | 46 | 50 | 53 | |
OPM OPM% | -8.6 | 4.9 | 6.3 | 18.3 | 5.3 | 5.3 | 4.8 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 5 | 3 | 4 | 5 | 8 | 9 | 16 | 15 | 16 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 15 | 5 | 4 | 8 | 15 | 22 | 31 | 36 | 39 |
| 0 | 0 | 0 | 5 | 1 | 1 | 2 | 4 | 6 | 8 | 9 | 10 | |
PAT PATCr | 0 | 1 | 1 | 10 | 4 | 3 | 6 | 11 | 17 | 23 | 27 | 29 |
Growth PAT Growth% | -378.6 | 300.2 | 98.3 | 889.8 | -64.1 | -17.9 | 102.3 | 85.5 | 48.9 | 38.6 | 18.2 | 19.5 |
NPM NPM% | -7.7 | 3.0 | 3.9 | 9.1 | 2.3 | 1.9 | 2.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
| -8.2 | 12.7 | 13.0 | 10.0 | 2.0 | 1.9 | 3.7 | 6.9 | 10.3 | 14.3 | 16.9 | 18.0 |
| 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 | 3 | 17 | 26 | 110 | 161 | 153 | 268 | 905 | 1,235 | 1,943 | 2,309 | 2,374 |
Growth Revenue Growth% | 102.2 | 418.3 | 49.3 | 326.3 | 45.8 | -4.9 | 75.0 | 238.3 | 36.5 | 57.3 | 18.9 | 17.7 |
| 4 | 16 | 24 | 90 | 152 | 145 | 255 | 883 | 1,204 | 1,896 | 2,259 | 2,321 | |
| 0 | 1 | 2 | 20 | 8 | 8 | 13 | 23 | 31 | 46 | 50 | 53 | |
OPM OPM% | -8.6 | 4.9 | 6.3 | 18.3 | 5.3 | 5.3 | 4.8 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 5 | 3 | 4 | 5 | 8 | 9 | 16 | 15 | 16 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 15 | 5 | 4 | 8 | 15 | 22 | 31 | 36 | 39 |
| 0 | 0 | 0 | 5 | 1 | 1 | 2 | 4 | 6 | 8 | 9 | 10 | |
PAT PATCr | 0 | 1 | 1 | 10 | 4 | 3 | 6 | 11 | 17 | 23 | 27 | 29 |
Growth PAT Growth% | -378.6 | 300.2 | 98.3 | 889.8 | -64.1 | -17.9 | 102.3 | 85.5 | 48.9 | 38.6 | 18.2 | 19.5 |
NPM NPM% | -7.7 | 3.0 | 3.9 | 9.1 | 2.3 | 1.9 | 2.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
| -8.2 | 12.7 | 13.0 | 10.0 | 2.0 | 1.9 | 3.7 | 6.9 | 10.3 | 14.3 | 16.9 | 18.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 1 | 1 | 5 | 29 | 47 | 50 | 56 | 67 | 84 | 107 | 133 |
| 5 | 9 | 9 | 53 | 45 | 51 | 60 | 92 | 135 | 170 | 231 | |
| 2 | 2 | 5 | 0 | 0 | 8 | 10 | 8 | 4 | 2 | 1 | |
| 8 | 13 | 21 | 94 | 109 | 125 | 142 | 183 | 239 | 295 | 381 | |
| 4 | 8 | 16 | 82 | 98 | 115 | 132 | 172 | 228 | 283 | 370 | |
| 5 | 5 | 5 | 12 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | |
| 8 | 13 | 21 | 94 | 109 | 125 | 142 | 183 | 239 | 295 | 381 |
| 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 | 0 | 0 | 1 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 1 | 1 | 5 | 29 | 47 | 50 | 56 | 67 | 84 | 107 | 133 |
| 5 | 9 | 9 | 53 | 45 | 51 | 60 | 92 | 135 | 170 | 231 | |
| 2 | 2 | 5 | 0 | 0 | 8 | 10 | 8 | 4 | 2 | 1 | |
| 8 | 13 | 21 | 94 | 109 | 125 | 142 | 183 | 239 | 295 | 381 | |
| 4 | 8 | 16 | 82 | 98 | 115 | 132 | 172 | 228 | 283 | 370 | |
| 5 | 5 | 5 | 12 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | |
| 8 | 13 | 21 | 94 | 109 | 125 | 142 | 183 | 239 | 295 | 381 |
| 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 | -7 | -50 | -12 | -10 | 0 | -22 | -24 | -7 | 7 | |
| -1 | -1 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 7 | 20 | 15 | 4 | -3 | 104 | 34 | 17 | 22 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -36 | 3 | -7 | -3 | 81 | 10 | 9 | 29 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -7 | -56 | -12 | -10 | 0 | -23 | -24 | -8 | 7 |
CFO To PAT CFO To PAT% | -465.4 | 168.1 | -681.0 | -500.7 | -337.9 | -338.3 | 2.3 | -199.6 | -142.1 | -29.4 | 27.5 |
CFO To EBITDA CFO To EBITDA% | -417.1 | 101.2 | -428.2 | -249.8 | -144.7 | -123.2 | 1.1 | -98.3 | -76.2 | -14.5 | 14.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | -7 | -50 | -12 | -10 | 0 | -22 | -24 | -7 | 7 | |
| -1 | -1 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 7 | 20 | 15 | 4 | -3 | 104 | 34 | 17 | 22 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -36 | 3 | -7 | -3 | 81 | 10 | 9 | 29 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -7 | -56 | -12 | -10 | 0 | -23 | -24 | -8 | 7 |
CFO To PAT CFO To PAT% | -465.4 | 168.1 | -681.0 | -500.7 | -337.9 | -338.3 | 2.3 | -199.6 | -142.1 | -29.4 | 27.5 |
CFO To EBITDA CFO To EBITDA% | -417.1 | 101.2 | -428.2 | -249.8 | -144.7 | -123.2 | 1.1 | -98.3 | -76.2 | -14.5 | 14.9 |
| 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 | 34 | 37 | 56 | 340 | 302 | 241 | 155 | 199 | ||||
Price To Earnings Price To Earnings | 9.4 | 12.4 | 9.4 | 30.5 | 18.3 | 10.5 | 5.7 | 6.9 | ||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.5 | 0.6 | 0.8 | 4.1 | 3.0 | 2.0 | 1.0 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 8.6 | 10.9 | 8.8 | 18.9 | 13.7 | 8.3 | 6.2 | 6.8 | ||||
GPM GPM% | 13.8 | 23.5 | 38.6 | 31.5 | 21.1 | 19.3 | 18.0 | 10.1 | 9.4 | 9.5 | 11.3 | 11.3 |
OPM OPM% | -8.6 | 4.9 | 6.3 | 18.3 | 5.3 | 5.3 | 4.8 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 |
NPM NPM% | -7.7 | 3.0 | 3.9 | 9.1 | 2.3 | 1.9 | 2.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
ROCE ROCE% | -7.9 | 23.6 | 13.8 | 23.4 | 7.9 | 6.6 | 9.3 | 12.7 | 13.2 | 16.0 | 14.3 | 14.3 |
ROE ROE% | -20.0 | 28.6 | 15.8 | 24.4 | 5.7 | 4.5 | 8.3 | 13.3 | 16.6 | 18.7 | 18.2 | 18.2 |
ROA ROA% | -3.2 | 4.0 | 4.9 | 10.7 | 3.3 | 2.4 | 4.2 | 6.1 | 6.9 | 7.8 | 7.1 | 7.1 |
| 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 | 34 | 37 | 56 | 340 | 302 | 241 | 155 | 199 | ||||
Price To Earnings Price To Earnings | 9.4 | 12.4 | 9.4 | 30.5 | 18.3 | 10.5 | 5.7 | 6.9 | ||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.5 | 0.6 | 0.8 | 4.1 | 3.0 | 2.0 | 1.0 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 8.6 | 10.9 | 8.8 | 18.9 | 13.7 | 8.3 | 6.2 | 6.8 | ||||
GPM GPM% | 13.8 | 23.5 | 38.6 | 31.5 | 21.1 | 19.3 | 18.0 | 10.1 | 9.4 | 9.5 | 11.3 | 11.3 |
OPM OPM% | -8.6 | 4.9 | 6.3 | 18.3 | 5.3 | 5.3 | 4.8 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 |
NPM NPM% | -7.7 | 3.0 | 3.9 | 9.1 | 2.3 | 1.9 | 2.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
ROCE ROCE% | -7.9 | 23.6 | 13.8 | 23.4 | 7.9 | 6.6 | 9.3 | 12.7 | 13.2 | 16.0 | 14.3 | 14.3 |
ROE ROE% | -20.0 | 28.6 | 15.8 | 24.4 | 5.7 | 4.5 | 8.3 | 13.3 | 16.6 | 18.7 | 18.2 | 18.2 |
ROA ROA% | -3.2 | 4.0 | 4.9 | 10.7 | 3.3 | 2.4 | 4.2 | 6.1 | 6.9 | 7.8 | 7.1 | 7.1 |
Documents — Northern Spirits Ltd