| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 58 | 53 | 75 | 82 | 59 | 66 | 75 | 97 | 70 | 73 | 99 | |
Growth YoY Revenue Growth YoY% | -59.6 | 20.4 | 6.2 | 102.7 | 100.2 | 2.8 | 23.7 | -0.5 | 18.2 | 18.0 | 10.6 | 32.7 |
| 40 | 56 | 51 | 73 | 80 | 58 | 64 | 73 | 95 | 69 | 71 | 97 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
OPM OPM% | 3.9 | 2.8 | 3.1 | 2.4 | 2.3 | 3.0 | 2.8 | 2.6 | 1.9 | 2.3 | 2.3 | 2.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -5.9 | 13.6 | -41.2 | 61.1 | 106.3 | 16.0 | 95.0 | 37.9 | 69.7 | 48.3 | 7.7 | 55.0 |
NPM NPM% | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 58 | 53 | 75 | 82 | 59 | 66 | 75 | 97 | 70 | 73 | 99 | |
Growth YoY Revenue Growth YoY% | -59.6 | 20.4 | 6.2 | 102.7 | 100.2 | 2.8 | 23.7 | -0.5 | 18.2 | 18.0 | 10.6 | 32.7 |
| 40 | 56 | 51 | 73 | 80 | 58 | 64 | 73 | 95 | 69 | 71 | 97 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
OPM OPM% | 3.9 | 2.8 | 3.1 | 2.4 | 2.3 | 3.0 | 2.8 | 2.6 | 1.9 | 2.3 | 2.3 | 2.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -5.9 | 13.6 | -41.2 | 61.1 | 106.3 | 16.0 | 95.0 | 37.9 | 69.7 | 48.3 | 7.7 | 55.0 |
NPM NPM% | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 |
| 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 | 188 | 246 | 178 | 128 | 133 | 139 | 326 | 378 | 189 | 282 | 315 | 339 |
Growth Revenue Growth% | 53.6 | 30.9 | -27.9 | -28.1 | 4.1 | 4.9 | 133.6 | 16.0 | -50.0 | 49.4 | 11.4 | 20.2 |
| 183 | 238 | 174 | 127 | 134 | 137 | 322 | 373 | 183 | 275 | 308 | 332 | |
| 5 | 8 | 4 | 0 | -1 | 2 | 4 | 5 | 6 | 7 | 7 | 7 | |
OPM OPM% | 2.9 | 3.3 | 2.0 | 0.3 | -0.9 | 1.8 | 1.2 | 1.4 | 3.4 | 2.6 | 2.3 | 2.1 |
| 0 | 0 | 3 | 5 | 5 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 4 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 6 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
| 1 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 3 | 4 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -43.6 | 63.1 | -55.4 | -25.1 | -76.0 | -39.8 | 153.5 | 91.7 | -20.0 | 64.5 | 39.2 | 44.0 |
NPM NPM% | 1.4 | 1.7 | 1.1 | 1.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| 9.3 | 11.7 | 3.8 | 2.3 | 0.6 | 0.3 | 0.8 | 1.6 | 1.3 | 2.1 | 3.0 | 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 | 188 | 246 | 178 | 128 | 133 | 139 | 326 | 378 | 189 | 282 | 315 | 339 |
Growth Revenue Growth% | 53.6 | 30.9 | -27.9 | -28.1 | 4.1 | 4.9 | 133.6 | 16.0 | -50.0 | 49.4 | 11.4 | 20.2 |
| 183 | 238 | 174 | 127 | 134 | 137 | 322 | 373 | 183 | 275 | 308 | 332 | |
| 5 | 8 | 4 | 0 | -1 | 2 | 4 | 5 | 6 | 7 | 7 | 7 | |
OPM OPM% | 2.9 | 3.3 | 2.0 | 0.3 | -0.9 | 1.8 | 1.2 | 1.4 | 3.4 | 2.6 | 2.3 | 2.1 |
| 0 | 0 | 3 | 5 | 5 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 4 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 6 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
| 1 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 3 | 4 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -43.6 | 63.1 | -55.4 | -25.1 | -76.0 | -39.8 | 153.5 | 91.7 | -20.0 | 64.5 | 39.2 | 44.0 |
NPM NPM% | 1.4 | 1.7 | 1.1 | 1.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| 9.3 | 11.7 | 3.8 | 2.3 | 0.6 | 0.3 | 0.8 | 1.6 | 1.3 | 2.1 | 3.0 | 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 | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 13 | 36 | 42 | 43 | 43 | 44 | 44 | 45 | 46 | 47 | 49 |
| 37 | 53 | 29 | 32 | 29 | 38 | 75 | 74 | 85 | 88 | 91 | |
| 1 | 2 | 1 | 1 | 1 | 4 | 5 | 4 | 2 | 2 | 2 | |
| 58 | 97 | 79 | 81 | 79 | 92 | 129 | 130 | 139 | 143 | 148 | |
| 52 | 76 | 58 | 62 | 59 | 74 | 112 | 114 | 124 | 130 | 134 | |
| 5 | 21 | 20 | 20 | 20 | 18 | 17 | 16 | 15 | 14 | 14 | |
| 58 | 97 | 79 | 81 | 79 | 92 | 129 | 130 | 139 | 143 | 148 |
| 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 | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 13 | 36 | 42 | 43 | 43 | 44 | 44 | 45 | 46 | 47 | 49 |
| 37 | 53 | 29 | 32 | 29 | 38 | 75 | 74 | 85 | 88 | 91 | |
| 1 | 2 | 1 | 1 | 1 | 4 | 5 | 4 | 2 | 2 | 2 | |
| 58 | 97 | 79 | 81 | 79 | 92 | 129 | 130 | 139 | 143 | 148 | |
| 52 | 76 | 58 | 62 | 59 | 74 | 112 | 114 | 124 | 130 | 134 | |
| 5 | 21 | 20 | 20 | 20 | 18 | 17 | 16 | 15 | 14 | 14 | |
| 58 | 97 | 79 | 81 | 79 | 92 | 129 | 130 | 139 | 143 | 148 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -2 | -13 | 2 | 8 | -3 | -2 | -12 | -4 | -1 | 21 | |
| -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 17 | 4 | 12 | -2 | -8 | 3 | 2 | 12 | 4 | 1 | -19 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | -4 | -14 | 1 | 8 | -4 | -2 | -12 | -4 | -1 | 19 |
CFO To PAT CFO To PAT% | -563.3 | -58.7 | -672.9 | 147.7 | 2,391.4 | -1,469.7 | -294.8 | -1,178.3 | -493.4 | -51.9 | 1,148.5 |
CFO To EBITDA CFO To EBITDA% | -270.6 | -30.7 | -355.0 | 534.8 | -672.4 | -121.0 | -39.6 | -221.9 | -60.2 | -9.3 | 292.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -2 | -13 | 2 | 8 | -3 | -2 | -12 | -4 | -1 | 21 | |
| -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 17 | 4 | 12 | -2 | -8 | 3 | 2 | 12 | 4 | 1 | -19 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | -4 | -14 | 1 | 8 | -4 | -2 | -12 | -4 | -1 | 19 |
CFO To PAT CFO To PAT% | -563.3 | -58.7 | -672.9 | 147.7 | 2,391.4 | -1,469.7 | -294.8 | -1,178.3 | -493.4 | -51.9 | 1,148.5 |
CFO To EBITDA CFO To EBITDA% | -270.6 | -30.7 | -355.0 | 534.8 | -672.4 | -121.0 | -39.6 | -221.9 | -60.2 | -9.3 | 292.9 |
| 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 | 47 | 165 | 63 | 15 | 6 | 27 | 20 | 51 | 27 | 23 | 16 | 15 |
Price To Earnings Price To Earnings | 20.9 | 39.3 | 33.4 | 10.5 | 17.8 | 131.5 | 39.1 | 52.0 | 34.2 | 17.7 | 8.7 | 7.2 |
Price To Sales Price To Sales | 0.3 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Price To Book Price To Book | 3.3 | 5.9 | 1.8 | 0.4 | 0.2 | 0.7 | 0.5 | 1.3 | 0.7 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 10.9 | 20.4 | 17.6 | 37.7 | -4.9 | 12.2 | 12.3 | 17.8 | 12.0 | 11.0 | 8.1 | 7.8 |
GPM GPM% | 21.6 | 14.8 | 20.4 | 20.0 | 16.7 | 18.2 | 8.0 | 7.0 | 13.6 | 10.5 | 33.1 | 33.1 |
OPM OPM% | 2.9 | 3.3 | 2.0 | 0.3 | -0.9 | 1.8 | 1.2 | 1.4 | 3.4 | 2.6 | 2.3 | 2.1 |
NPM NPM% | 1.4 | 1.7 | 1.1 | 1.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
ROCE ROCE% | 16.9 | 18.4 | 10.6 | 9.4 | 5.8 | 4.5 | 4.7 | 4.9 | 5.6 | 6.4 | 7.0 | 7.0 |
ROE ROE% | 15.7 | 10.2 | 3.9 | 2.9 | 0.7 | 0.4 | 1.0 | 1.9 | 1.5 | 2.4 | 3.3 | 3.3 |
ROA ROA% | 4.5 | 4.3 | 2.4 | 1.7 | 0.4 | 0.2 | 0.4 | 0.8 | 0.6 | 0.9 | 1.2 | 1.2 |
| 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 | 47 | 165 | 63 | 15 | 6 | 27 | 20 | 51 | 27 | 23 | 16 | 15 |
Price To Earnings Price To Earnings | 20.9 | 39.3 | 33.4 | 10.5 | 17.8 | 131.5 | 39.1 | 52.0 | 34.2 | 17.7 | 8.7 | 7.2 |
Price To Sales Price To Sales | 0.3 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Price To Book Price To Book | 3.3 | 5.9 | 1.8 | 0.4 | 0.2 | 0.7 | 0.5 | 1.3 | 0.7 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 10.9 | 20.4 | 17.6 | 37.7 | -4.9 | 12.2 | 12.3 | 17.8 | 12.0 | 11.0 | 8.1 | 7.8 |
GPM GPM% | 21.6 | 14.8 | 20.4 | 20.0 | 16.7 | 18.2 | 8.0 | 7.0 | 13.6 | 10.5 | 33.1 | 33.1 |
OPM OPM% | 2.9 | 3.3 | 2.0 | 0.3 | -0.9 | 1.8 | 1.2 | 1.4 | 3.4 | 2.6 | 2.3 | 2.1 |
NPM NPM% | 1.4 | 1.7 | 1.1 | 1.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
ROCE ROCE% | 16.9 | 18.4 | 10.6 | 9.4 | 5.8 | 4.5 | 4.7 | 4.9 | 5.6 | 6.4 | 7.0 | 7.0 |
ROE ROE% | 15.7 | 10.2 | 3.9 | 2.9 | 0.7 | 0.4 | 1.0 | 1.9 | 1.5 | 2.4 | 3.3 | 3.3 |
ROA ROA% | 4.5 | 4.3 | 2.4 | 1.7 | 0.4 | 0.2 | 0.4 | 0.8 | 0.6 | 0.9 | 1.2 | 1.2 |
Documents — Olympia Industries Ltd