| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
Growth YoY Revenue Growth YoY% | -70.8 | -10.0 | -34.8 | -48.0 | 31.6 | 44.4 | 53.3 | 69.2 | -80.0 | 1,603.8 | ||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | |
FPM FPM% | 65.2 | 76.0 | -15.8 | 27.8 | 6.7 | 53.9 | -4.0 | 23.1 | 34.8 | 59.1 | -5,300.0 | 47.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 4 | |
Growth YoY PAT Growth YoY% | 400.0 | 416.7 | -108.6 | -20.0 | -93.3 | -63.2 | 33.3 | 50.0 | 700.0 | 85.7 | -13,150.0 | 6,816.7 |
NPM NPM% | 65.2 | 76.0 | -15.8 | 22.2 | 6.7 | 53.9 | -8.0 | 23.1 | 34.8 | 59.1 | -5,300.0 | 93.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
Growth YoY Revenue Growth YoY% | -70.8 | -10.0 | -34.8 | -48.0 | 31.6 | 44.4 | 53.3 | 69.2 | -80.0 | 1,603.8 | ||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | |
FPM FPM% | 65.2 | 76.0 | -15.8 | 27.8 | 6.7 | 53.9 | -4.0 | 23.1 | 34.8 | 59.1 | -5,300.0 | 47.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 4 | |
Growth YoY PAT Growth YoY% | 400.0 | 416.7 | -108.6 | -20.0 | -93.3 | -63.2 | 33.3 | 50.0 | 700.0 | 85.7 | -13,150.0 | 6,816.7 |
NPM NPM% | 65.2 | 76.0 | -15.8 | 22.2 | 6.7 | 53.9 | -8.0 | 23.1 | 34.8 | 59.1 | -5,300.0 | 93.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
Growth Revenue Growth% | -30.6 | 33.8 | -13.5 | -5.3 | -38.2 | -21.0 | 49.1 | -6.5 | -2.2 | -3.0 | 15.7 | 524.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 5 |
| 0 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
FPM FPM% | 28.0 | 50.8 | 12.0 | 29.4 | -263.5 | 38.0 | 10.8 | 23.2 | 5.9 | 6.1 | -311.8 | -6.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | -2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -2 | 2 |
Growth PAT Growth% | -2.3 | 149.0 | -92.3 | 466.6 | -820.6 | 120.1 | 349.6 | -91.4 | -79.8 | 31.7 | -8,450.4 | 1,325.0 |
NPM NPM% | 18.9 | 35.2 | 3.1 | 18.6 | -217.6 | 55.3 | 166.9 | 15.4 | 3.2 | 4.3 | -310.6 | 34.7 |
| 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
Growth Revenue Growth% | -30.6 | 33.8 | -13.5 | -5.3 | -38.2 | -21.0 | 49.1 | -6.5 | -2.2 | -3.0 | 15.7 | 524.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 5 |
| 0 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
FPM FPM% | 28.0 | 50.8 | 12.0 | 29.4 | -263.5 | 38.0 | 10.8 | 23.2 | 5.9 | 6.1 | -311.8 | -6.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | -2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -2 | 2 |
Growth PAT Growth% | -2.3 | 149.0 | -92.3 | 466.6 | -820.6 | 120.1 | 349.6 | -91.4 | -79.8 | 31.7 | -8,450.4 | 1,325.0 |
NPM NPM% | 18.9 | 35.2 | 3.1 | 18.6 | -217.6 | 55.3 | 166.9 | 15.4 | 3.2 | 4.3 | -310.6 | 34.7 |
| 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | -1 |
Borrowings BorrowingsCr | 5 | 8 | 6 | 4 | 9 | 9 | 0 | 0 | 0 | 4 | 7 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 15 | 18 | 15 | 13 | 17 | 18 | 10 | 10 | 10 | 14 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 15 | 17 | 15 | 13 | 17 | 17 | 10 | 9 | 10 | 14 | 15 |
Total Assets Total AssetsCr | 15 | 18 | 15 | 13 | 17 | 18 | 10 | 10 | 10 | 14 | 15 |
| 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 | 8 | 8 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | -1 |
Borrowings BorrowingsCr | 5 | 8 | 6 | 4 | 9 | 9 | 0 | 0 | 0 | 4 | 7 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 15 | 18 | 15 | 13 | 17 | 18 | 10 | 10 | 10 | 14 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 15 | 17 | 15 | 13 | 17 | 17 | 10 | 9 | 10 | 14 | 15 |
Total Assets Total AssetsCr | 15 | 18 | 15 | 13 | 17 | 18 | 10 | 10 | 10 | 14 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | -5 | 2 | -6 | 1 | 10 | 0 | -1 | -3 | -3 | |
| -1 | -7 | 6 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| -8 | 3 | -1 | -2 | 5 | 0 | -9 | -1 | 0 | 4 | 3 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 4 | -5 | 2 | -6 | 1 | 10 | 0 | -1 | -3 | -3 |
CFO To EBITDA CFO To EBITDA% | 3,279.3 | 603.7 | -3,625.9 | 797.7 | 352.4 | 334.3 | 12,701.5 | 76.8 | -3,087.0 | -8,196.9 | 134.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | -5 | 2 | -6 | 1 | 10 | 0 | -1 | -3 | -3 | |
| -1 | -7 | 6 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| -8 | 3 | -1 | -2 | 5 | 0 | -9 | -1 | 0 | 4 | 3 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 4 | -5 | 2 | -6 | 1 | 10 | 0 | -1 | -3 | -3 |
CFO To EBITDA CFO To EBITDA% | 3,279.3 | 603.7 | -3,625.9 | 797.7 | 352.4 | 334.3 | 12,701.5 | 76.8 | -3,087.0 | -8,196.9 | 134.2 |
| 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 | 226 | 73 | 4 | 4 | 2 | 3 | 20 | 7 | 12 | 8 | 5 | 125 |
Price To Earnings Price To Earnings | 1,377.5 | 178.4 | 26.0 | 10.3 | 16.4 | 81.0 | ||||||
Price To Sales Price To Sales | 243.3 | 59.1 | 3.8 | 4.2 | 2.5 | 5.1 | 27.3 | 9.5 | 17.9 | 11.6 | 6.6 | 25.3 |
Price To Book Price To Book | 25.8 | 7.9 | 0.4 | 0.5 | 0.2 | 0.3 | 2.0 | 0.7 | 1.2 | 0.8 | 0.7 | 2.6 |
EV To EBITDA EV To EBITDA | 906.3 | 128.3 | 75.2 | 25.1 | -6.4 | 59.7 | 244.8 | 34.3 | 331.1 | 262.1 | -4.8 | -412.2 |
FPM FPM% | 27.4 | 50.4 | 12.0 | 29.5 | -263.9 | 37.3 | 10.8 | 22.7 | 5.3 | 6.3 | -310.3 | -6.7 |
NPM NPM% | 18.9 | 35.2 | 3.1 | 18.6 | -217.6 | 55.3 | 166.9 | 15.4 | 3.2 | 4.3 | -310.6 | 34.7 |
ROCE ROCE% | 3.4 | 4.8 | 0.6 | 1.9 | -5.7 | 1.0 | 14.7 | 1.7 | 0.3 | 0.3 | -16.6 | -16.6 |
ROE ROE% | 2.0 | 4.7 | 0.4 | 2.0 | -16.9 | 3.3 | 12.2 | 1.1 | 0.2 | 0.3 | -31.2 | -31.2 |
ROA ROA% | 1.2 | 2.5 | 0.2 | 1.4 | -7.9 | 1.6 | 12.0 | 1.1 | 0.2 | 0.2 | -15.9 | -15.9 |
| 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 | 226 | 73 | 4 | 4 | 2 | 3 | 20 | 7 | 12 | 8 | 5 | 125 |
Price To Earnings Price To Earnings | 1,377.5 | 178.4 | 26.0 | 10.3 | 16.4 | 81.0 | ||||||
Price To Sales Price To Sales | 243.3 | 59.1 | 3.8 | 4.2 | 2.5 | 5.1 | 27.3 | 9.5 | 17.9 | 11.6 | 6.6 | 25.3 |
Price To Book Price To Book | 25.8 | 7.9 | 0.4 | 0.5 | 0.2 | 0.3 | 2.0 | 0.7 | 1.2 | 0.8 | 0.7 | 2.6 |
EV To EBITDA EV To EBITDA | 906.3 | 128.3 | 75.2 | 25.1 | -6.4 | 59.7 | 244.8 | 34.3 | 331.1 | 262.1 | -4.8 | -412.2 |
FPM FPM% | 27.4 | 50.4 | 12.0 | 29.5 | -263.9 | 37.3 | 10.8 | 22.7 | 5.3 | 6.3 | -310.3 | -6.7 |
NPM NPM% | 18.9 | 35.2 | 3.1 | 18.6 | -217.6 | 55.3 | 166.9 | 15.4 | 3.2 | 4.3 | -310.6 | 34.7 |
ROCE ROCE% | 3.4 | 4.8 | 0.6 | 1.9 | -5.7 | 1.0 | 14.7 | 1.7 | 0.3 | 0.3 | -16.6 | -16.6 |
ROE ROE% | 2.0 | 4.7 | 0.4 | 2.0 | -16.9 | 3.3 | 12.2 | 1.1 | 0.2 | 0.3 | -31.2 | -31.2 |
ROA ROA% | 1.2 | 2.5 | 0.2 | 1.4 | -7.9 | 1.6 | 12.0 | 1.1 | 0.2 | 0.2 | -15.9 | -15.9 |
Documents — Panafic Industrials Ltd