| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 185 | 98 | 109 | 126 | |
Growth YoY Revenue Growth YoY% | -41.2 | 27.9 | ||
| 181 | 95 | 105 | 122 | |
| 4 | 3 | 4 | 4 | |
OPM OPM% | 1.9 | 3.4 | 3.3 | 3.4 |
| 7 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 10 | 4 | 4 | 5 |
| 2 | 2 | 0 | 1 | |
| 8 | 2 | 3 | 4 | |
Growth YoY PAT Growth YoY% | -60.8 | 157.1 | ||
NPM NPM% | 4.4 | 1.7 | 2.9 | 3.4 |
| 0.0 | 0.0 | 0.0 | 7.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 185 | 98 | 109 | 126 | |
Growth YoY Revenue Growth YoY% | -41.2 | 27.9 | ||
| 181 | 95 | 105 | 122 | |
| 4 | 3 | 4 | 4 | |
OPM OPM% | 1.9 | 3.4 | 3.3 | 3.4 |
| 7 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 10 | 4 | 4 | 5 |
| 2 | 2 | 0 | 1 | |
| 8 | 2 | 3 | 4 | |
Growth YoY PAT Growth YoY% | -60.8 | 157.1 | ||
NPM NPM% | 4.4 | 1.7 | 2.9 | 3.4 |
| 0.0 | 0.0 | 0.0 | 7.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 123 | 269 | 256 | 281 | 283 | 235 |
Growth Revenue Growth% | 119.6 | -4.8 | 9.8 | 0.8 | -17.2 | |
| 122 | 266 | 251 | 276 | 276 | 227 | |
| 1 | 3 | 5 | 5 | 7 | 8 | |
OPM OPM% | 0.7 | 1.1 | 2.1 | 1.9 | 2.4 | 3.3 |
| 0 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 5 | 6 | 13 | 8 |
| 0 | 1 | 2 | 1 | 4 | 1 | |
PAT PATCr | 1 | 2 | 4 | 4 | 10 | 8 |
Growth PAT Growth% | 171.1 | 82.6 | 9.6 | 132.8 | -23.4 | |
NPM NPM% | 0.6 | 0.8 | 1.5 | 1.5 | 3.5 | 3.2 |
| 534.4 | 1,073.6 | 7.8 | 8.6 | 18.1 | 13.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 123 | 269 | 256 | 281 | 283 | 235 |
Growth Revenue Growth% | 119.6 | -4.8 | 9.8 | 0.8 | -17.2 | |
| 122 | 266 | 251 | 276 | 276 | 227 | |
| 1 | 3 | 5 | 5 | 7 | 8 | |
OPM OPM% | 0.7 | 1.1 | 2.1 | 1.9 | 2.4 | 3.3 |
| 0 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 5 | 6 | 13 | 8 |
| 0 | 1 | 2 | 1 | 4 | 1 | |
PAT PATCr | 1 | 2 | 4 | 4 | 10 | 8 |
Growth PAT Growth% | 171.1 | 82.6 | 9.6 | 132.8 | -23.4 | |
NPM NPM% | 0.6 | 0.8 | 1.5 | 1.5 | 3.5 | 3.2 |
| 534.4 | 1,073.6 | 7.8 | 8.6 | 18.1 | 13.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 7 |
Reserves ReservesCr | 3 | 5 | 12 | 14 | 18 | 30 |
| 9 | 13 | 25 | 28 | 18 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 18 | 37 | 42 | 36 | 60 | |
| 11 | 18 | 31 | 40 | 30 | 58 | |
| 0 | 0 | 6 | 2 | 6 | 1 | |
| 12 | 18 | 37 | 42 | 36 | 60 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 7 |
Reserves ReservesCr | 3 | 5 | 12 | 14 | 18 | 30 |
| 9 | 13 | 25 | 28 | 18 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 18 | 37 | 42 | 36 | 60 | |
| 11 | 18 | 31 | 40 | 30 | 58 | |
| 0 | 0 | 6 | 2 | 6 | 1 | |
| 12 | 18 | 37 | 42 | 36 | 60 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | 0 | 6 | 1 | -1 | 4 | |
| 0 | 0 | -6 | 5 | 0 | 5 | |
| 1 | 0 | 0 | -3 | -1 | 12 | |
Net Cash Flow Net Cash FlowCr | 3 | 0 | 0 | 3 | -2 | 21 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 5 | 0 | -1 | 4 |
CFO To PAT CFO To PAT% | 300.5 | -18.3 | 156.0 | 20.6 | -13.8 | 54.6 |
CFO To EBITDA CFO To EBITDA% | 290.2 | -12.8 | 111.7 | 16.7 | -19.7 | 52.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | 0 | 6 | 1 | -1 | 4 | |
| 0 | 0 | -6 | 5 | 0 | 5 | |
| 1 | 0 | 0 | -3 | -1 | 12 | |
Net Cash Flow Net Cash FlowCr | 3 | 0 | 0 | 3 | -2 | 21 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 5 | 0 | -1 | 4 |
CFO To PAT CFO To PAT% | 300.5 | -18.3 | 156.0 | 20.6 | -13.8 | 54.6 |
CFO To EBITDA CFO To EBITDA% | 290.2 | -12.8 | 111.7 | 16.7 | -19.7 | 52.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | 33 | |||||
Price To Earnings Price To Earnings | 4.3 | 6.0 | |||||
Price To Sales Price To Sales | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.9 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 1.1 | ||||||
GPM GPM% | 100.0 | 100.0 | 5.5 | 5.7 | 6.3 | 6.9 | 6.9 |
OPM OPM% | 0.7 | 1.1 | 2.1 | 1.9 | 2.4 | 3.3 | 3.3 |
NPM NPM% | 0.6 | 0.8 | 1.5 | 1.5 | 3.5 | 3.2 | 3.2 |
ROCE ROCE% | 30.0 | 60.2 | 42.6 | 40.4 | 74.1 | 22.0 | 22.0 |
ROE ROE% | 28.3 | 43.4 | 31.8 | 30.1 | 54.0 | 20.0 | 20.0 |
ROA ROA% | 6.7 | 11.8 | 10.4 | 9.9 | 27.3 | 12.6 | 12.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | 33 | |||||
Price To Earnings Price To Earnings | 4.3 | 6.0 | |||||
Price To Sales Price To Sales | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.9 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 1.1 | ||||||
GPM GPM% | 100.0 | 100.0 | 5.5 | 5.7 | 6.3 | 6.9 | 6.9 |
OPM OPM% | 0.7 | 1.1 | 2.1 | 1.9 | 2.4 | 3.3 | 3.3 |
NPM NPM% | 0.6 | 0.8 | 1.5 | 1.5 | 3.5 | 3.2 | 3.2 |
ROCE ROCE% | 30.0 | 60.2 | 42.6 | 40.4 | 74.1 | 22.0 | 22.0 |
ROE ROE% | 28.3 | 43.4 | 31.8 | 30.1 | 54.0 | 20.0 | 20.0 |
ROA ROA% | 6.7 | 11.8 | 10.4 | 9.9 | 27.3 | 12.6 | 12.6 |
Documents — PAN HR Solution Ltd
Concall Transcript Summaries — PAN HR Solution Ltd