| 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 | 20 | 18 | 16 | 23 | 22 | 25 | 19 | 24 | |
Growth YoY Revenue Growth YoY% | 9.5 | 36.1 | 14.5 | 5.7 | ||||||||
| 0 | 0 | 0 | 0 | 19 | 17 | 18 | 21 | 22 | 24 | 18 | 21 | |
| 0 | 0 | 0 | 0 | 2 | 1 | -2 | 2 | 1 | 0 | 1 | 2 | |
OPM OPM% | 8.4 | 8.2 | -9.3 | 7.3 | 3.6 | 0.5 | 4.6 | 10.4 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | -3 | 0 | -1 | -1 | -1 | 1 |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | -1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | -16.7 | 0.0 | 12.5 | -33.3 | 2,342.9 | 283.3 | -3,214.3 | 491.7 | -112.1 | -1,181.8 | 48.3 | 144.7 |
NPM NPM% | 7.7 | 0.6 | -14.3 | 2.1 | -0.8 | -4.9 | -6.5 | 4.8 | ||||
| -0.1 | -0.1 | -0.1 | -0.2 | 2.6 | 0.2 | -3.8 | 0.8 | -0.3 | -1.9 | -2.0 | 1.9 |
| 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 | 20 | 18 | 16 | 23 | 22 | 25 | 19 | 24 | |
Growth YoY Revenue Growth YoY% | 9.5 | 36.1 | 14.5 | 5.7 | ||||||||
| 0 | 0 | 0 | 0 | 19 | 17 | 18 | 21 | 22 | 24 | 18 | 21 | |
| 0 | 0 | 0 | 0 | 2 | 1 | -2 | 2 | 1 | 0 | 1 | 2 | |
OPM OPM% | 8.4 | 8.2 | -9.3 | 7.3 | 3.6 | 0.5 | 4.6 | 10.4 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | -3 | 0 | -1 | -1 | -1 | 1 |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | -1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | -16.7 | 0.0 | 12.5 | -33.3 | 2,342.9 | 283.3 | -3,214.3 | 491.7 | -112.1 | -1,181.8 | 48.3 | 144.7 |
NPM NPM% | 7.7 | 0.6 | -14.3 | 2.1 | -0.8 | -4.9 | -6.5 | 4.8 | ||||
| -0.1 | -0.1 | -0.1 | -0.2 | 2.6 | 0.2 | -3.8 | 0.8 | -0.3 | -1.9 | -2.0 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 88 | 89 |
Growth Revenue Growth% | 61.1 | 15.7 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 53 | 85 | 85 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | 3 | 4 | |
OPM OPM% | 2.9 | 3.9 | 4.8 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
PBT PBTCr | -3 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
PAT PATCr | -3 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | -2 | -1 |
Growth PAT Growth% | -467.7 | 92.8 | 99.1 | -13,144.7 | 93.7 | -20,259.2 | 90.6 | 6.5 | -1.9 | -160.5 | -173.9 | -741.2 |
NPM NPM% | -1.4 | -2.4 | -1.6 | |||||||||
| -9.7 | -0.9 | 0.0 | -0.5 | 0.0 | -5.4 | -0.5 | -0.5 | -0.5 | -1.3 | -3.5 | -2.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 88 | 89 |
Growth Revenue Growth% | 61.1 | 15.7 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 53 | 85 | 85 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | 3 | 4 | |
OPM OPM% | 2.9 | 3.9 | 4.8 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
PBT PBTCr | -3 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
PAT PATCr | -3 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | -2 | -1 |
Growth PAT Growth% | -467.7 | 92.8 | 99.1 | -13,144.7 | 93.7 | -20,259.2 | 90.6 | 6.5 | -1.9 | -160.5 | -173.9 | -741.2 |
NPM NPM% | -1.4 | -2.4 | -1.6 | |||||||||
| -9.7 | -0.9 | 0.0 | -0.5 | 0.0 | -5.4 | -0.5 | -0.5 | -0.5 | -1.3 | -3.5 | -2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -19 | -19 | -19 | -20 | -20 | -23 | -23 | -24 | -24 | -23 | -26 |
| 0 | 0 | 12 | 12 | 12 | 0 | 0 | 0 | 14 | 48 | 48 | |
| 12 | 16 | 3 | 3 | 3 | 15 | 16 | 16 | 2 | 17 | 17 | |
| 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 50 | 47 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 37 | 36 | |
| 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 13 | 10 | |
| 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 50 | 47 |
| 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 | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -19 | -19 | -19 | -20 | -20 | -23 | -23 | -24 | -24 | -23 | -26 |
| 0 | 0 | 12 | 12 | 12 | 0 | 0 | 0 | 14 | 48 | 48 | |
| 12 | 16 | 3 | 3 | 3 | 15 | 16 | 16 | 2 | 17 | 17 | |
| 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 50 | 47 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 37 | 36 | |
| 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 13 | 10 | |
| 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 50 | 47 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 10 | |
| 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | -12 | -1 | |
| 5 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 42 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 10 |
CFO To PAT CFO To PAT% | 174.5 | 25.1 | 7,120.2 | 108.2 | 1,187.1 | 2.1 | 37.3 | 41.4 | 47.8 | 3,899.9 | -486.6 |
CFO To EBITDA CFO To EBITDA% | 3,040.2 | 20.2 | 103.9 | 85.3 | 124.8 | 2.3 | 103.4 | 88.6 | 112.3 | -1,905.4 | 297.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 10 | |
| 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | -12 | -1 | |
| 5 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 42 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 10 |
CFO To PAT CFO To PAT% | 174.5 | 25.1 | 7,120.2 | 108.2 | 1,187.1 | 2.1 | 37.3 | 41.4 | 47.8 | 3,899.9 | -486.6 |
CFO To EBITDA CFO To EBITDA% | 3,040.2 | 20.2 | 103.9 | 85.3 | 124.8 | 2.3 | 103.4 | 88.6 | 112.3 | -1,905.4 | 297.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 7 | 7 | 5 | 6 | 8 | 30 | 29 | 29 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.5 | 0.3 | 0.3 | |||||||||
Price To Book Price To Book | -0.1 | -0.5 | -0.4 | -0.3 | -0.3 | -0.5 | -1.7 | -1.5 | -1.5 | |||
EV To EBITDA EV To EBITDA | -56.5 | -144.6 | -7.2 | -182.1 | -163.1 | -194.4 | 53.3 | 22.2 | 17.2 | |||
GPM GPM% | 21.8 | 18.4 | 18.4 | |||||||||
OPM OPM% | 2.9 | 3.9 | 4.8 | |||||||||
NPM NPM% | -1.4 | -2.4 | -1.6 | |||||||||
ROCE ROCE% | 3.8 | 4.1 | -3.0 | -31.6 | -9.4 | 223.3 | 8.2 | 9.9 | 9.3 | -0.7 | 2.2 | 2.2 |
ROE ROE% | 18.7 | 1.3 | 0.0 | 1.8 | 0.1 | 19.6 | 1.8 | 1.7 | 1.7 | 4.5 | 10.9 | 10.9 |
ROA ROA% | -671.5 | -134.0 | -1.3 | -11.1 | -0.5 | -3,513.7 | -331.9 | -341.3 | -291.1 | -1.6 | -4.5 | -4.5 |
| 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 | 1 | 7 | 7 | 5 | 6 | 8 | 30 | 29 | 29 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.5 | 0.3 | 0.3 | |||||||||
Price To Book Price To Book | -0.1 | -0.5 | -0.4 | -0.3 | -0.3 | -0.5 | -1.7 | -1.5 | -1.5 | |||
EV To EBITDA EV To EBITDA | -56.5 | -144.6 | -7.2 | -182.1 | -163.1 | -194.4 | 53.3 | 22.2 | 17.2 | |||
GPM GPM% | 21.8 | 18.4 | 18.4 | |||||||||
OPM OPM% | 2.9 | 3.9 | 4.8 | |||||||||
NPM NPM% | -1.4 | -2.4 | -1.6 | |||||||||
ROCE ROCE% | 3.8 | 4.1 | -3.0 | -31.6 | -9.4 | 223.3 | 8.2 | 9.9 | 9.3 | -0.7 | 2.2 | 2.2 |
ROE ROE% | 18.7 | 1.3 | 0.0 | 1.8 | 0.1 | 19.6 | 1.8 | 1.7 | 1.7 | 4.5 | 10.9 | 10.9 |
ROA ROA% | -671.5 | -134.0 | -1.3 | -11.1 | -0.5 | -3,513.7 | -331.9 | -341.3 | -291.1 | -1.6 | -4.5 | -4.5 |
Documents — Paos Industries Ltd