| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 11 | 5 | 14 | 5 | 5 | 6 | 6 | 14 | 38 | 13 | |
Growth YoY Revenue Growth YoY% | -23.4 | 131.8 | 0.5 | 25.2 | 838.1 | -37.4 | -58.0 | 11.9 | -56.5 | 199.8 | 715.0 | 132.0 |
| 1 | 7 | 11 | 5 | 14 | 5 | 4 | 5 | 6 | 14 | 38 | 13 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | |
OPM OPM% | 23.8 | 10.6 | 4.5 | 6.6 | 0.9 | 2.7 | 5.1 | 9.9 | 6.7 | 5.7 | 1.5 | 3.0 |
| 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 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -55.7 | -17.1 | 530.0 | 28.6 | -77.4 | -54.0 | -61.9 | 3.7 | 42.9 | 0.0 | -33.3 | -53.6 |
NPM NPM% | 21.1 | 8.2 | 5.7 | 5.4 | 0.5 | 6.0 | 5.1 | 5.0 | 1.7 | 2.0 | 0.4 | 1.0 |
| 1.0 | 2.1 | 2.1 | 0.9 | 0.2 | 1.0 | 0.8 | 0.9 | 0.3 | 1.0 | 0.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 11 | 5 | 14 | 5 | 5 | 6 | 6 | 14 | 38 | 13 | |
Growth YoY Revenue Growth YoY% | -23.4 | 131.8 | 0.5 | 25.2 | 838.1 | -37.4 | -58.0 | 11.9 | -56.5 | 199.8 | 715.0 | 132.0 |
| 1 | 7 | 11 | 5 | 14 | 5 | 4 | 5 | 6 | 14 | 38 | 13 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | |
OPM OPM% | 23.8 | 10.6 | 4.5 | 6.6 | 0.9 | 2.7 | 5.1 | 9.9 | 6.7 | 5.7 | 1.5 | 3.0 |
| 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 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -55.7 | -17.1 | 530.0 | 28.6 | -77.4 | -54.0 | -61.9 | 3.7 | 42.9 | 0.0 | -33.3 | -53.6 |
NPM NPM% | 21.1 | 8.2 | 5.7 | 5.4 | 0.5 | 6.0 | 5.1 | 5.0 | 1.7 | 2.0 | 0.4 | 1.0 |
| 1.0 | 2.1 | 2.1 | 0.9 | 0.2 | 1.0 | 0.8 | 0.9 | 0.3 | 1.0 | 0.5 | 0.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 8 | 15 | 18 | 22 | 24 | 28 | 64 | 72 |
Growth Revenue Growth% | 137.4 | 80.2 | 20.3 | 23.3 | 11.2 | 16.4 | 127.0 | 147.8 | |
| 2 | 8 | 13 | 15 | 19 | 22 | 27 | 62 | 69 | |
| 1 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
OPM OPM% | 29.9 | 2.1 | 12.6 | 13.5 | 11.1 | 8.1 | 2.9 | 3.6 | 3.0 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Growth PAT Growth% | -26.1 | 86.0 | 45.5 | -12.3 | -6.0 | -51.1 | -5.3 | -22.7 | |
NPM NPM% | 31.3 | 9.8 | 10.1 | 12.2 | 8.7 | 7.3 | 3.1 | 1.3 | 0.9 |
| 3.6 | 2.7 | 5.0 | 7.2 | 6.3 | 5.9 | 2.9 | 2.8 | 2.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 8 | 15 | 18 | 22 | 24 | 28 | 64 | 72 |
Growth Revenue Growth% | 137.4 | 80.2 | 20.3 | 23.3 | 11.2 | 16.4 | 127.0 | 147.8 | |
| 2 | 8 | 13 | 15 | 19 | 22 | 27 | 62 | 69 | |
| 1 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
OPM OPM% | 29.9 | 2.1 | 12.6 | 13.5 | 11.1 | 8.1 | 2.9 | 3.6 | 3.0 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Growth PAT Growth% | -26.1 | 86.0 | 45.5 | -12.3 | -6.0 | -51.1 | -5.3 | -22.7 | |
NPM NPM% | 31.3 | 9.8 | 10.1 | 12.2 | 8.7 | 7.3 | 3.1 | 1.3 | 0.9 |
| 3.6 | 2.7 | 5.0 | 7.2 | 6.3 | 5.9 | 2.9 | 2.8 | 2.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 7 | 8 | 9 | 11 | 13 | 15 | 16 | 17 |
| 0 | 3 | 5 | 7 | 7 | 2 | 10 | 24 | |
| 0 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | |
| 10 | 18 | 19 | 22 | 24 | 21 | 30 | 45 | |
| 9 | 17 | 18 | 20 | 21 | 18 | 24 | 38 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 6 | 7 | |
| 10 | 18 | 19 | 22 | 24 | 21 | 30 | 45 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 7 | 8 | 9 | 11 | 13 | 15 | 16 | 17 |
| 0 | 3 | 5 | 7 | 7 | 2 | 10 | 24 | |
| 0 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | |
| 10 | 18 | 19 | 22 | 24 | 21 | 30 | 45 | |
| 9 | 17 | 18 | 20 | 21 | 18 | 24 | 38 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 6 | 7 | |
| 10 | 18 | 19 | 22 | 24 | 21 | 30 | 45 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 4 | 1 | 3 | -1 | -5 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -13 | |
| 0 | 3 | -3 | -3 | -2 | 0 | 6 | 11 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | -2 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 4 | 1 | 3 | -1 | -6 | 2 |
CFO To PAT CFO To PAT% | -60.0 | -331.5 | 283.7 | 65.1 | 141.4 | -76.1 | -571.7 | 201.1 |
CFO To EBITDA CFO To EBITDA% | -62.8 | -1,570.2 | 227.7 | 58.7 | 110.3 | -68.8 | -612.5 | 71.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 4 | 1 | 3 | -1 | -5 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -13 | |
| 0 | 3 | -3 | -3 | -2 | 0 | 6 | 11 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | -2 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 4 | 1 | 3 | -1 | -6 | 2 |
CFO To PAT CFO To PAT% | -60.0 | -331.5 | 283.7 | 65.1 | 141.4 | -76.1 | -571.7 | 201.1 |
CFO To EBITDA CFO To EBITDA% | -62.8 | -1,570.2 | 227.7 | 58.7 | 110.3 | -68.8 | -612.5 | 71.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 13 | 20 | 21 | 12 | 13 | |||
Price To Earnings Price To Earnings | 8.7 | 7.1 | 10.9 | 23.8 | 14.6 | 19.2 | |||
Price To Sales Price To Sales | 1.1 | 0.6 | 0.8 | 0.7 | 0.2 | 0.2 | |||
Price To Book Price To Book | 1.3 | 0.8 | 1.1 | 1.1 | 0.6 | 0.7 | |||
EV To EBITDA EV To EBITDA | 8.8 | 5.5 | 10.6 | 34.9 | 13.9 | 15.7 | |||
GPM GPM% | 44.2 | 15.6 | 20.6 | 27.3 | 17.7 | 15.2 | 7.2 | 5.2 | 5.2 |
OPM OPM% | 29.9 | 2.1 | 12.6 | 13.5 | 11.1 | 8.1 | 2.9 | 3.6 | 3.0 |
NPM NPM% | 31.3 | 9.8 | 10.1 | 12.2 | 8.7 | 7.3 | 3.1 | 1.3 | 0.9 |
ROCE ROCE% | 10.7 | 4.5 | 14.5 | 16.7 | 15.6 | 10.5 | 4.7 | 6.2 | 6.2 |
ROE ROE% | 10.7 | 7.3 | 12.2 | 14.9 | 11.6 | 9.8 | 4.6 | 4.2 | 4.2 |
ROA ROA% | 10.6 | 4.4 | 7.8 | 9.9 | 8.0 | 8.6 | 2.9 | 1.8 | 1.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 13 | 20 | 21 | 12 | 13 | |||
Price To Earnings Price To Earnings | 8.7 | 7.1 | 10.9 | 23.8 | 14.6 | 19.2 | |||
Price To Sales Price To Sales | 1.1 | 0.6 | 0.8 | 0.7 | 0.2 | 0.2 | |||
Price To Book Price To Book | 1.3 | 0.8 | 1.1 | 1.1 | 0.6 | 0.7 | |||
EV To EBITDA EV To EBITDA | 8.8 | 5.5 | 10.6 | 34.9 | 13.9 | 15.7 | |||
GPM GPM% | 44.2 | 15.6 | 20.6 | 27.3 | 17.7 | 15.2 | 7.2 | 5.2 | 5.2 |
OPM OPM% | 29.9 | 2.1 | 12.6 | 13.5 | 11.1 | 8.1 | 2.9 | 3.6 | 3.0 |
NPM NPM% | 31.3 | 9.8 | 10.1 | 12.2 | 8.7 | 7.3 | 3.1 | 1.3 | 0.9 |
ROCE ROCE% | 10.7 | 4.5 | 14.5 | 16.7 | 15.6 | 10.5 | 4.7 | 6.2 | 6.2 |
ROE ROE% | 10.7 | 7.3 | 12.2 | 14.9 | 11.6 | 9.8 | 4.6 | 4.2 | 4.2 |
ROA ROA% | 10.6 | 4.4 | 7.8 | 9.9 | 8.0 | 8.6 | 2.9 | 1.8 | 1.8 |
Documents — Octavius Plantations Ltd