| 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 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -83.8 | -92.9 | -94.6 | -99.6 | -96.5 | 913.3 | -91.7 | 350.0 | 166.7 | -100.0 | -33.3 | -22.2 |
| 4 | 0 | 1 | 0 | 0 | 2 | 5 | 1 | 0 | 1 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | -1 | 1 | 0 | |
OPM OPM% | -395.3 | 20.0 | -26.4 | -150.0 | -100.0 | -0.7 | -7,650.0 | -1,277.8 | 62.5 | 1,250.0 | -228.6 | |
| 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 | -3 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -670.5 | 100.0 | 111.5 | 96.7 | 97.3 | -16,066.7 | -1,750.0 | 111.1 | -1,300.0 | 111.1 | 82.9 | |
NPM NPM% | -398.8 | 0.0 | 4.2 | -300.0 | -300.0 | -5.3 | -7,983.3 | -1,233.3 | 12.5 | 1,325.0 | -271.4 | |
| -0.6 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.2 | 0.0 | -0.2 | 0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -83.8 | -92.9 | -94.6 | -99.6 | -96.5 | 913.3 | -91.7 | 350.0 | 166.7 | -100.0 | -33.3 | -22.2 |
| 4 | 0 | 1 | 0 | 0 | 2 | 5 | 1 | 0 | 1 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | -1 | 1 | 0 | |
OPM OPM% | -395.3 | 20.0 | -26.4 | -150.0 | -100.0 | -0.7 | -7,650.0 | -1,277.8 | 62.5 | 1,250.0 | -228.6 | |
| 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 | -3 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -670.5 | 100.0 | 111.5 | 96.7 | 97.3 | -16,066.7 | -1,750.0 | 111.1 | -1,300.0 | 111.1 | 82.9 | |
NPM NPM% | -398.8 | 0.0 | 4.2 | -300.0 | -300.0 | -5.3 | -7,983.3 | -1,233.3 | 12.5 | 1,325.0 | -271.4 | |
| -0.6 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.2 | 0.0 | -0.2 | 0.1 | 0.0 |
| 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 | 51 | 52 | 57 | 55 | 36 | 41 | 28 | 23 | 7 | 2 | 0 | 0 |
Growth Revenue Growth% | -0.1 | 2.6 | 9.7 | -4.0 | -34.3 | 14.9 | -31.7 | -18.9 | -71.7 | -74.3 | -92.2 | -88.8 |
| 49 | 50 | 55 | 55 | 36 | 40 | 28 | 22 | 12 | 6 | 1 | 1 | |
| 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | -5 | -5 | -1 | -1 | |
OPM OPM% | 4.1 | 4.1 | 3.2 | 0.4 | 0.5 | 2.7 | 2.4 | 2.6 | -81.2 | -277.4 | -423.1 | -352.6 |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -5 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -5 | -1 | -1 |
Growth PAT Growth% | 71.5 | 9.3 | 29.0 | 24.8 | -55.6 | 69.8 | -79.7 | -2,002.4 | -403.5 | 2.7 | 87.3 | 87.3 |
NPM NPM% | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.2 | -4.5 | -79.4 | -301.1 | -492.3 | -405.3 |
| 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | -0.9 | -0.9 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 52 | 57 | 55 | 36 | 41 | 28 | 23 | 7 | 2 | 0 | 0 |
Growth Revenue Growth% | -0.1 | 2.6 | 9.7 | -4.0 | -34.3 | 14.9 | -31.7 | -18.9 | -71.7 | -74.3 | -92.2 | -88.8 |
| 49 | 50 | 55 | 55 | 36 | 40 | 28 | 22 | 12 | 6 | 1 | 1 | |
| 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | -5 | -5 | -1 | -1 | |
OPM OPM% | 4.1 | 4.1 | 3.2 | 0.4 | 0.5 | 2.7 | 2.4 | 2.6 | -81.2 | -277.4 | -423.1 | -352.6 |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -5 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -5 | -1 | -1 |
Growth PAT Growth% | 71.5 | 9.3 | 29.0 | 24.8 | -55.6 | 69.8 | -79.7 | -2,002.4 | -403.5 | 2.7 | 87.3 | 87.3 |
NPM NPM% | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.2 | -4.5 | -79.4 | -301.1 | -492.3 | -405.3 |
| 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | -0.9 | -0.9 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 4 | 5 | 6 | 4 | 4 | 4 | 3 | 2 | -3 | -8 | -9 |
| 13 | 14 | 21 | 15 | 13 | 10 | 9 | 13 | 11 | 11 | 11 | |
| 2 | 3 | 3 | 0 | 0 | 3 | 3 | 3 | 1 | 0 | 0 | |
| 25 | 27 | 35 | 24 | 22 | 22 | 21 | 24 | 14 | 8 | 7 | |
| 16 | 18 | 25 | 23 | 20 | 18 | 18 | 22 | 12 | 7 | 6 | |
| 9 | 10 | 10 | 2 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | |
| 25 | 27 | 35 | 24 | 22 | 22 | 21 | 24 | 14 | 8 | 7 |
| 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 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 4 | 5 | 6 | 4 | 4 | 4 | 3 | 2 | -3 | -8 | -9 |
| 13 | 14 | 21 | 15 | 13 | 10 | 9 | 13 | 11 | 11 | 11 | |
| 2 | 3 | 3 | 0 | 0 | 3 | 3 | 3 | 1 | 0 | 0 | |
| 25 | 27 | 35 | 24 | 22 | 22 | 21 | 24 | 14 | 8 | 7 | |
| 16 | 18 | 25 | 23 | 20 | 18 | 18 | 22 | 12 | 7 | 6 | |
| 9 | 10 | 10 | 2 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | |
| 25 | 27 | 35 | 24 | 22 | 22 | 21 | 24 | 14 | 8 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 2 | -2 | 3 | -2 | -1 | 1 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 3 | -1 | -2 | 1 | 0 | 0 | 1 | 0 | |
| 2 | -2 | -2 | -1 | -1 | 2 | 0 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | 2 | 1 | 3 | -4 | -1 | 1 | 0 | -1 | |
CFO To PAT CFO To PAT% | -903.6 | 697.5 | 882.1 | -562.0 | 2,152.3 | -884.5 | -1,176.8 | -101.8 | 0.0 | 15.1 | 1.6 |
CFO To EBITDA CFO To EBITDA% | -87.5 | 70.8 | 135.9 | -934.4 | 1,827.6 | -212.7 | -93.6 | 176.4 | 0.0 | 16.4 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 2 | -2 | 3 | -2 | -1 | 1 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 3 | -1 | -2 | 1 | 0 | 0 | 1 | 0 | |
| 2 | -2 | -2 | -1 | -1 | 2 | 0 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | 2 | 1 | 3 | -4 | -1 | 1 | 0 | -1 | |
CFO To PAT CFO To PAT% | -903.6 | 697.5 | 882.1 | -562.0 | 2,152.3 | -884.5 | -1,176.8 | -101.8 | 0.0 | 15.1 | 1.6 |
CFO To EBITDA CFO To EBITDA% | -87.5 | 70.8 | 135.9 | -934.4 | 1,827.6 | -212.7 | -93.6 | 176.4 | 0.0 | 16.4 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 21 | 19 | 10 | 15 | 12 | 14 | 9 | 8 | |||
Price To Earnings Price To Earnings | 56.4 | 106.8 | 64.5 | 28.7 | 87.7 | 43.2 | 255.0 | |||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 39.7 | |||
Price To Book Price To Book | 1.2 | 2.2 | 1.8 | 1.1 | 1.6 | 1.3 | 1.7 | 1.2 | -2.2 | |||
EV To EBITDA EV To EBITDA | 11.4 | 15.6 | 16.9 | 64.4 | 101.8 | 19.5 | 36.9 | 33.8 | ||||
GPM GPM% | 4.6 | 4.7 | 3.8 | 1.0 | 1.5 | 3.6 | 3.6 | 4.0 | -73.3 | -19.3 | ||
OPM OPM% | 4.1 | 4.1 | 3.2 | 0.4 | 0.5 | 2.7 | 2.4 | 2.6 | -81.2 | -277.4 | -423.1 | -352.6 |
NPM NPM% | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.2 | -4.5 | -79.4 | -301.1 | -492.3 | -405.3 |
ROCE ROCE% | 7.8 | 8.7 | 7.9 | 9.1 | 4.6 | 5.0 | 4.4 | 2.3 | -39.8 | -61.5 | -9.1 | -9.1 |
ROE ROE% | 2.2 | 2.3 | 2.7 | 3.9 | 1.7 | 2.8 | 0.6 | -13.8 | -226.3 | 183.2 | 18.9 | 18.9 |
ROA ROA% | 0.8 | 0.8 | 0.8 | 1.4 | 0.7 | 1.2 | 0.3 | -4.3 | -37.4 | -60.7 | -8.5 | -8.5 |
| 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 | 11 | 21 | 19 | 10 | 15 | 12 | 14 | 9 | 8 | |||
Price To Earnings Price To Earnings | 56.4 | 106.8 | 64.5 | 28.7 | 87.7 | 43.2 | 255.0 | |||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 39.7 | |||
Price To Book Price To Book | 1.2 | 2.2 | 1.8 | 1.1 | 1.6 | 1.3 | 1.7 | 1.2 | -2.2 | |||
EV To EBITDA EV To EBITDA | 11.4 | 15.6 | 16.9 | 64.4 | 101.8 | 19.5 | 36.9 | 33.8 | ||||
GPM GPM% | 4.6 | 4.7 | 3.8 | 1.0 | 1.5 | 3.6 | 3.6 | 4.0 | -73.3 | -19.3 | ||
OPM OPM% | 4.1 | 4.1 | 3.2 | 0.4 | 0.5 | 2.7 | 2.4 | 2.6 | -81.2 | -277.4 | -423.1 | -352.6 |
NPM NPM% | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.2 | -4.5 | -79.4 | -301.1 | -492.3 | -405.3 |
ROCE ROCE% | 7.8 | 8.7 | 7.9 | 9.1 | 4.6 | 5.0 | 4.4 | 2.3 | -39.8 | -61.5 | -9.1 | -9.1 |
ROE ROE% | 2.2 | 2.3 | 2.7 | 3.9 | 1.7 | 2.8 | 0.6 | -13.8 | -226.3 | 183.2 | 18.9 | 18.9 |
ROA ROA% | 0.8 | 0.8 | 0.8 | 1.4 | 0.7 | 1.2 | 0.3 | -4.3 | -37.4 | -60.7 | -8.5 | -8.5 |
Documents — Pact Industries Ltd