| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 9 | 13 | 6 | 3 | 6 | 7 | 6 | 6 | 10 | 11 | |
Growth YoY Revenue Growth YoY% | 5.9 | 22.9 | 52.5 | 100.9 | 18.7 | -44.5 | -29.8 | -45.9 | -10.2 | 73.2 | 51.5 | 58.7 |
| 5 | 6 | 8 | 12 | 6 | 4 | 7 | 8 | 6 | 6 | 10 | 11 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 6.5 | 5.2 | 8.6 | 6.1 | -2.6 | -11.5 | -5.8 | -6.7 | -4.0 | -9.9 | -5.0 | 0.3 |
| 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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 65.1 | 30.3 | 450.0 | 204.0 | -218.2 | -287.0 | -454.6 | -426.9 | 14.3 | -7.9 | -9.0 | 57.6 |
NPM NPM% | -4.2 | -3.8 | 2.4 | 2.0 | -11.4 | -26.3 | -12.3 | -12.0 | -10.8 | -16.4 | -8.8 | -3.2 |
| -0.3 | -0.3 | 0.3 | 0.3 | -0.9 | -0.9 | -0.8 | -0.9 | -0.6 | -1.0 | -0.8 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 9 | 13 | 6 | 3 | 6 | 7 | 6 | 6 | 10 | 11 | |
Growth YoY Revenue Growth YoY% | 5.9 | 22.9 | 52.5 | 100.9 | 18.7 | -44.5 | -29.8 | -45.9 | -10.2 | 73.2 | 51.5 | 58.7 |
| 5 | 6 | 8 | 12 | 6 | 4 | 7 | 8 | 6 | 6 | 10 | 11 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 6.5 | 5.2 | 8.6 | 6.1 | -2.6 | -11.5 | -5.8 | -6.7 | -4.0 | -9.9 | -5.0 | 0.3 |
| 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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 65.1 | 30.3 | 450.0 | 204.0 | -218.2 | -287.0 | -454.6 | -426.9 | 14.3 | -7.9 | -9.0 | 57.6 |
NPM NPM% | -4.2 | -3.8 | 2.4 | 2.0 | -11.4 | -26.3 | -12.3 | -12.0 | -10.8 | -16.4 | -8.8 | -3.2 |
| -0.3 | -0.3 | 0.3 | 0.3 | -0.9 | -0.9 | -0.8 | -0.9 | -0.6 | -1.0 | -0.8 | -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 | 41 | 30 | 37 | 36 | 28 | 14 | 22 | 23 | 27 | 29 | 28 | 32 |
Growth Revenue Growth% | -10.7 | -26.4 | 23.9 | -4.1 | -22.6 | -49.0 | 57.1 | 3.7 | 17.2 | 7.9 | -3.0 | 40.4 |
| 39 | 28 | 35 | 34 | 26 | 14 | 22 | 22 | 25 | 29 | 30 | 33 | |
| 1 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | -2 | -1 | |
OPM OPM% | 3.2 | 7.7 | 5.1 | 3.4 | 5.6 | 3.4 | 2.1 | 5.9 | 6.9 | -0.5 | -6.2 | -3.9 |
| 0 | 0 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -3 | -3 |
Growth PAT Growth% | -7.8 | 110.8 | -77.8 | -3,626.2 | 50.0 | -319.5 | 7.0 | 52.5 | 50.2 | -344.0 | -55.1 | 14.0 |
NPM NPM% | -3.0 | 0.4 | 0.1 | -2.9 | -1.9 | -15.3 | -9.1 | -4.2 | -1.8 | -7.3 | -11.6 | -8.6 |
| -1.6 | 0.2 | 0.0 | -1.3 | -0.7 | -2.8 | -2.6 | -1.2 | -0.6 | -2.1 | -3.3 | -2.8 |
| 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 | 41 | 30 | 37 | 36 | 28 | 14 | 22 | 23 | 27 | 29 | 28 | 32 |
Growth Revenue Growth% | -10.7 | -26.4 | 23.9 | -4.1 | -22.6 | -49.0 | 57.1 | 3.7 | 17.2 | 7.9 | -3.0 | 40.4 |
| 39 | 28 | 35 | 34 | 26 | 14 | 22 | 22 | 25 | 29 | 30 | 33 | |
| 1 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | -2 | -1 | |
OPM OPM% | 3.2 | 7.7 | 5.1 | 3.4 | 5.6 | 3.4 | 2.1 | 5.9 | 6.9 | -0.5 | -6.2 | -3.9 |
| 0 | 0 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -3 | -3 |
Growth PAT Growth% | -7.8 | 110.8 | -77.8 | -3,626.2 | 50.0 | -319.5 | 7.0 | 52.5 | 50.2 | -344.0 | -55.1 | 14.0 |
NPM NPM% | -3.0 | 0.4 | 0.1 | -2.9 | -1.9 | -15.3 | -9.1 | -4.2 | -1.8 | -7.3 | -11.6 | -8.6 |
| -1.6 | 0.2 | 0.0 | -1.3 | -0.7 | -2.8 | -2.6 | -1.2 | -0.6 | -2.1 | -3.3 | -2.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
Reserves ReservesCr | -1 | 1 | 1 | 0 | -1 | -3 | -5 | -6 | -6 | -7 | -10 |
| 19 | 15 | 14 | 16 | 10 | 9 | 13 | 11 | 12 | 10 | 20 | |
| 4 | 6 | 6 | 7 | 5 | 8 | 7 | 7 | 6 | 5 | 4 | |
| 28 | 29 | 29 | 31 | 22 | 22 | 22 | 20 | 19 | 18 | 24 | |
| 14 | 10 | 12 | 16 | 8 | 10 | 11 | 10 | 10 | 9 | 15 | |
| 15 | 18 | 17 | 16 | 14 | 12 | 11 | 10 | 9 | 9 | 10 | |
| 28 | 29 | 29 | 31 | 22 | 22 | 22 | 20 | 19 | 18 | 24 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
Reserves ReservesCr | -1 | 1 | 1 | 0 | -1 | -3 | -5 | -6 | -6 | -7 | -10 |
| 19 | 15 | 14 | 16 | 10 | 9 | 13 | 11 | 12 | 10 | 20 | |
| 4 | 6 | 6 | 7 | 5 | 8 | 7 | 7 | 6 | 5 | 4 | |
| 28 | 29 | 29 | 31 | 22 | 22 | 22 | 20 | 19 | 18 | 24 | |
| 14 | 10 | 12 | 16 | 8 | 10 | 11 | 10 | 10 | 9 | 15 | |
| 15 | 18 | 17 | 16 | 14 | 12 | 11 | 10 | 9 | 9 | 10 | |
| 28 | 29 | 29 | 31 | 22 | 22 | 22 | 20 | 19 | 18 | 24 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 2 | 0 | -1 | -1 | 1 | 2 | 3 | 1 | 0 | |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| -3 | -2 | -2 | 0 | 0 | 2 | -2 | -2 | -3 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 2 | 2 | 0 | -1 | -1 | 1 | 2 | 3 | 0 | |
CFO To PAT CFO To PAT% | -289.2 | 2,785.6 | 7,798.9 | -44.1 | 147.2 | 59.2 | -69.3 | -163.2 | -570.2 | -42.4 | -13.5 |
CFO To EBITDA CFO To EBITDA% | 271.3 | 159.8 | 120.0 | 37.9 | -48.6 | -264.9 | 298.3 | 114.1 | 146.7 | -682.1 | -25.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 2 | 0 | -1 | -1 | 1 | 2 | 3 | 1 | 0 | |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| -3 | -2 | -2 | 0 | 0 | 2 | -2 | -2 | -3 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 2 | 2 | 0 | -1 | -1 | 1 | 2 | 3 | 0 | |
CFO To PAT CFO To PAT% | -289.2 | 2,785.6 | 7,798.9 | -44.1 | 147.2 | 59.2 | -69.3 | -163.2 | -570.2 | -42.4 | -13.5 |
CFO To EBITDA CFO To EBITDA% | 271.3 | 159.8 | 120.0 | 37.9 | -48.6 | -264.9 | 298.3 | 114.1 | 146.7 | -682.1 | -25.3 |
| 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 | 8 | 14 | 9 | 6 | 2 | 5 | 5 | 5 | 7 | 13 | 20 | 17 |
Price To Earnings Price To Earnings | 103.5 | 277.8 | -6.2 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 |
Price To Book Price To Book | 1.3 | 1.6 | 1.0 | 1.1 | 0.4 | 2.0 | 6.6 | -25.5 | -10.8 | 9.1 | 1,002.5 | -9.2 |
EV To EBITDA EV To EBITDA | 11.0 | 9.3 | 7.3 | 9.7 | 6.3 | 35.4 | 34.0 | 11.5 | 9.3 | -149.0 | -16.8 | -21.7 |
GPM GPM% | 14.3 | 19.2 | 14.5 | 12.9 | 15.3 | 14.1 | 10.9 | 14.7 | 14.6 | 8.0 | ||
OPM OPM% | 3.2 | 7.7 | 5.1 | 3.4 | 5.6 | 3.4 | 2.1 | 5.9 | 6.9 | -0.5 | -6.2 | -3.9 |
NPM NPM% | -3.0 | 0.4 | 0.1 | -2.9 | -1.9 | -15.3 | -9.1 | -4.2 | -1.8 | -7.3 | -11.6 | -8.6 |
ROCE ROCE% | 1.6 | 7.8 | 7.6 | 0.7 | 4.5 | -4.5 | -3.7 | 4.3 | 8.9 | -9.6 | -25.1 | -25.1 |
ROE ROE% | -19.4 | 1.6 | 0.3 | -14.2 | -7.6 | -46.6 | -76.3 | -56.4 | -39.7 | -63.9 | -16,300.0 | -16,300.0 |
ROA ROA% | -4.3 | 0.5 | 0.1 | -3.3 | -2.4 | -9.6 | -8.9 | -4.8 | -2.5 | -11.8 | -13.4 | -13.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 14 | 9 | 6 | 2 | 5 | 5 | 5 | 7 | 13 | 20 | 17 |
Price To Earnings Price To Earnings | 103.5 | 277.8 | -6.2 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 |
Price To Book Price To Book | 1.3 | 1.6 | 1.0 | 1.1 | 0.4 | 2.0 | 6.6 | -25.5 | -10.8 | 9.1 | 1,002.5 | -9.2 |
EV To EBITDA EV To EBITDA | 11.0 | 9.3 | 7.3 | 9.7 | 6.3 | 35.4 | 34.0 | 11.5 | 9.3 | -149.0 | -16.8 | -21.7 |
GPM GPM% | 14.3 | 19.2 | 14.5 | 12.9 | 15.3 | 14.1 | 10.9 | 14.7 | 14.6 | 8.0 | ||
OPM OPM% | 3.2 | 7.7 | 5.1 | 3.4 | 5.6 | 3.4 | 2.1 | 5.9 | 6.9 | -0.5 | -6.2 | -3.9 |
NPM NPM% | -3.0 | 0.4 | 0.1 | -2.9 | -1.9 | -15.3 | -9.1 | -4.2 | -1.8 | -7.3 | -11.6 | -8.6 |
ROCE ROCE% | 1.6 | 7.8 | 7.6 | 0.7 | 4.5 | -4.5 | -3.7 | 4.3 | 8.9 | -9.6 | -25.1 | -25.1 |
ROE ROE% | -19.4 | 1.6 | 0.3 | -14.2 | -7.6 | -46.6 | -76.3 | -56.4 | -39.7 | -63.9 | -16,300.0 | -16,300.0 |
ROA ROA% | -4.3 | 0.5 | 0.1 | -3.3 | -2.4 | -9.6 | -8.9 | -4.8 | -2.5 | -11.8 | -13.4 | -13.4 |
Documents — Organic Coatings Ltd