| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 78.1 | -3.3 | -52.4 | -48.3 | -100.0 | 13.8 | 186.7 | 48.4 | -100.0 | -33.7 | 108.7 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -21.1 | -37.9 | -56.7 | -51.6 | -42.4 | -16.3 | -56.5 | -51.9 | -50.9 | -27.1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | |
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 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | -225.0 | -700.0 | 33.3 | 80.0 | -183.3 | 3,850.0 | 1,100.0 | 364.7 | |||
NPM NPM% | -15.8 | 0.0 | -16.7 | -19.4 | 0.0 | -1.2 | -37.0 | 833.3 | 17.5 | 46.9 | ||
| -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.3 | 4.1 | 0.0 | 0.2 | 0.8 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 78.1 | -3.3 | -52.4 | -48.3 | -100.0 | 13.8 | 186.7 | 48.4 | -100.0 | -33.7 | 108.7 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -21.1 | -37.9 | -56.7 | -51.6 | -42.4 | -16.3 | -56.5 | -51.9 | -50.9 | -27.1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | |
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 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | -225.0 | -700.0 | 33.3 | 80.0 | -183.3 | 3,850.0 | 1,100.0 | 364.7 | |||
NPM NPM% | -15.8 | 0.0 | -16.7 | -19.4 | 0.0 | -1.2 | -37.0 | 833.3 | 17.5 | 46.9 | ||
| -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.3 | 4.1 | 0.0 | 0.2 | 0.8 |
| 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 | 8 | 6 | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Growth Revenue Growth% | -77.0 | -27.7 | -17.9 | -82.4 | -17.1 | 85.5 | 41.3 | 0.0 | -1.1 | -15.0 | -13.3 | 9.1 |
| 8 | 6 | 5 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | |
| 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 1.6 | -13.1 | -1.8 | -111.0 | -148.9 | -36.3 | -42.9 | -34.6 | -32.5 | -40.5 | -64.6 | -46.7 |
| 0 | 3 | 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | ||
Interest Expense Interest ExpenseCr | 1 | 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 | -1 | 1 | 0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 1 | 0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Growth PAT Growth% | -307.0 | 192.2 | -91.3 | -1,302.2 | 396.1 | -100.5 | -43.1 | 329.7 | -366.3 | -1.3 | 1,800.2 | 1,275.0 |
NPM NPM% | -13.1 | 16.7 | 1.8 | -121.5 | 434.2 | -1.2 | -1.2 | 2.7 | -7.3 | -8.6 | 169.2 | 156.7 |
| -1.9 | 1.7 | 0.1 | -1.8 | 5.3 | 0.0 | 0.0 | 0.1 | -0.2 | -0.2 | 4.0 | 5.1 |
| 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 | 8 | 6 | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Growth Revenue Growth% | -77.0 | -27.7 | -17.9 | -82.4 | -17.1 | 85.5 | 41.3 | 0.0 | -1.1 | -15.0 | -13.3 | 9.1 |
| 8 | 6 | 5 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | |
| 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 1.6 | -13.1 | -1.8 | -111.0 | -148.9 | -36.3 | -42.9 | -34.6 | -32.5 | -40.5 | -64.6 | -46.7 |
| 0 | 3 | 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | ||
Interest Expense Interest ExpenseCr | 1 | 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 | -1 | 1 | 0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 1 | 0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Growth PAT Growth% | -307.0 | 192.2 | -91.3 | -1,302.2 | 396.1 | -100.5 | -43.1 | 329.7 | -366.3 | -1.3 | 1,800.2 | 1,275.0 |
NPM NPM% | -13.1 | 16.7 | 1.8 | -121.5 | 434.2 | -1.2 | -1.2 | 2.7 | -7.3 | -8.6 | 169.2 | 156.7 |
| -1.9 | 1.7 | 0.1 | -1.8 | 5.3 | 0.0 | 0.0 | 0.1 | -0.2 | -0.2 | 4.0 | 5.1 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 3 | 3 | 4 | 3 | 6 | 6 | 6 | 6 | 6 | 5 | 8 |
| 4 | 3 | 3 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | 0 | |
| 13 | 12 | 12 | 9 | 12 | 12 | 15 | 14 | 14 | 14 | 14 | |
| 7 | 7 | 7 | 4 | 8 | 8 | 11 | 2 | 3 | 2 | 1 | |
| 6 | 5 | 5 | 5 | 5 | 4 | 3 | 12 | 11 | 12 | 13 | |
| 13 | 12 | 12 | 9 | 12 | 12 | 15 | 14 | 14 | 14 | 14 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 3 | 3 | 4 | 3 | 6 | 6 | 6 | 6 | 6 | 5 | 8 |
| 4 | 3 | 3 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | 0 | |
| 13 | 12 | 12 | 9 | 12 | 12 | 15 | 14 | 14 | 14 | 14 | |
| 7 | 7 | 7 | 4 | 8 | 8 | 11 | 2 | 3 | 2 | 1 | |
| 6 | 5 | 5 | 5 | 5 | 4 | 3 | 12 | 11 | 12 | 13 | |
| 13 | 12 | 12 | 9 | 12 | 12 | 15 | 14 | 14 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -1 | 0 | 2 | -4 | -1 | -1 | -1 | 0 | 0 | 0 | |
| 1 | 2 | 1 | 0 | 4 | 1 | 1 | 1 | 0 | 1 | 6 | |
| -7 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 0 | 3 | 1 | -1 | -1 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -272.7 | -135.9 | -301.8 | -179.6 | -127.6 | 9,467.8 | 3,278.9 | -1,231.7 | 140.7 | -48.6 | -15.4 |
CFO To EBITDA CFO To EBITDA% | 2,194.7 | 172.9 | 300.8 | -196.7 | 372.1 | 301.4 | 89.5 | 95.9 | 31.4 | -10.4 | 40.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -1 | 0 | 2 | -4 | -1 | -1 | -1 | 0 | 0 | 0 | |
| 1 | 2 | 1 | 0 | 4 | 1 | 1 | 1 | 0 | 1 | 6 | |
| -7 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 0 | 3 | 1 | -1 | -1 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -272.7 | -135.9 | -301.8 | -179.6 | -127.6 | 9,467.8 | 3,278.9 | -1,231.7 | 140.7 | -48.6 | -15.4 |
CFO To EBITDA CFO To EBITDA% | 2,194.7 | 172.9 | 300.8 | -196.7 | 372.1 | 301.4 | 89.5 | 95.9 | 31.4 | -10.4 | 40.5 |
| 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 | 6 | 5 | 3 | 4 | 2 | 3 | 4 | 5 | 9 | 34 | 79 | |
Price To Earnings Price To Earnings | 6.3 | 61.0 | 1.3 | 87.1 | 15.6 | 27.9 | ||||||
Price To Sales Price To Sales | 1.1 | 1.1 | 4.1 | 5.8 | 1.5 | 1.4 | 2.4 | 2.6 | 5.8 | 26.4 | 43.7 | |
Price To Book Price To Book | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.8 | 2.6 | 6.0 | |
EV To EBITDA EV To EBITDA | -10.9 | -83.2 | -3.6 | -4.0 | -4.8 | -7.6 | -11.4 | -12.2 | -17.2 | -40.6 | -85.4 | |
GPM GPM% | 16.1 | 16.7 | 15.3 | -49.7 | -8.2 | -4.0 | -2.5 | -2.0 | -2.8 | -2.7 | ||
OPM OPM% | 1.6 | -13.1 | -1.8 | -111.0 | -148.9 | -36.3 | -42.9 | -34.6 | -32.5 | -40.5 | -64.6 | -46.7 |
NPM NPM% | -13.1 | 16.7 | 1.8 | -121.5 | 434.2 | -1.2 | -1.2 | 2.7 | -7.3 | -8.6 | 169.2 | 156.7 |
ROCE ROCE% | 0.0 | 12.3 | 3.7 | -13.0 | 24.8 | 0.5 | 1.4 | 2.9 | 0.9 | 0.6 | 18.9 | 18.9 |
ROE ROE% | -12.7 | 10.5 | 0.9 | -12.3 | 26.4 | -0.1 | -0.2 | 0.4 | -1.2 | -1.2 | 16.9 | 16.9 |
ROA ROA% | -8.2 | 7.7 | 0.7 | -11.6 | 24.2 | -0.1 | -0.1 | 0.3 | -0.9 | -0.9 | 15.6 | 15.6 |
| 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 | 6 | 5 | 3 | 4 | 2 | 3 | 4 | 5 | 9 | 34 | 79 | |
Price To Earnings Price To Earnings | 6.3 | 61.0 | 1.3 | 87.1 | 15.6 | 27.9 | ||||||
Price To Sales Price To Sales | 1.1 | 1.1 | 4.1 | 5.8 | 1.5 | 1.4 | 2.4 | 2.6 | 5.8 | 26.4 | 43.7 | |
Price To Book Price To Book | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.8 | 2.6 | 6.0 | |
EV To EBITDA EV To EBITDA | -10.9 | -83.2 | -3.6 | -4.0 | -4.8 | -7.6 | -11.4 | -12.2 | -17.2 | -40.6 | -85.4 | |
GPM GPM% | 16.1 | 16.7 | 15.3 | -49.7 | -8.2 | -4.0 | -2.5 | -2.0 | -2.8 | -2.7 | ||
OPM OPM% | 1.6 | -13.1 | -1.8 | -111.0 | -148.9 | -36.3 | -42.9 | -34.6 | -32.5 | -40.5 | -64.6 | -46.7 |
NPM NPM% | -13.1 | 16.7 | 1.8 | -121.5 | 434.2 | -1.2 | -1.2 | 2.7 | -7.3 | -8.6 | 169.2 | 156.7 |
ROCE ROCE% | 0.0 | 12.3 | 3.7 | -13.0 | 24.8 | 0.5 | 1.4 | 2.9 | 0.9 | 0.6 | 18.9 | 18.9 |
ROE ROE% | -12.7 | 10.5 | 0.9 | -12.3 | 26.4 | -0.1 | -0.2 | 0.4 | -1.2 | -1.2 | 16.9 | 16.9 |
ROA ROA% | -8.2 | 7.7 | 0.7 | -11.6 | 24.2 | -0.1 | -0.1 | 0.3 | -0.9 | -0.9 | 15.6 | 15.6 |
Documents — Pankaj Polymers Ltd