| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 0 | 1 | 53 | 11 | 1 | 2 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 106.7 | 67.7 | -50.7 | -73.3 | -46.5 | 3,221.7 | 1,570.6 | 266.7 | 31.3 | -97.3 | -88.0 | 67.7 |
| 1 | 1 | 1 | 1 | 1 | 53 | 11 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 57.2 | 8.7 | -42.6 | -211.1 | 26.1 | 0.0 | 3.2 | 3.0 | 35.1 | 23.3 | 30.1 | 23.5 |
| 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 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 471.4 | 114.8 | -130.6 | -672.7 | -81.7 | -33.3 | 144.1 | 93.7 | 113.6 | 83.3 | 120.0 | 750.0 |
NPM NPM% | 55.8 | 5.6 | -50.0 | -233.3 | 19.1 | 0.1 | 1.3 | -4.0 | 31.1 | 7.5 | 24.3 | 15.7 |
| 2.5 | 0.2 | -0.7 | -1.3 | 0.5 | 0.1 | 0.3 | -0.1 | 1.0 | 0.2 | 0.7 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 0 | 1 | 53 | 11 | 1 | 2 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 106.7 | 67.7 | -50.7 | -73.3 | -46.5 | 3,221.7 | 1,570.6 | 266.7 | 31.3 | -97.3 | -88.0 | 67.7 |
| 1 | 1 | 1 | 1 | 1 | 53 | 11 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 57.2 | 8.7 | -42.6 | -211.1 | 26.1 | 0.0 | 3.2 | 3.0 | 35.1 | 23.3 | 30.1 | 23.5 |
| 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 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 471.4 | 114.8 | -130.6 | -672.7 | -81.7 | -33.3 | 144.1 | 93.7 | 113.6 | 83.3 | 120.0 | 750.0 |
NPM NPM% | 55.8 | 5.6 | -50.0 | -233.3 | 19.1 | 0.1 | 1.3 | -4.0 | 31.1 | 7.5 | 24.3 | 15.7 |
| 2.5 | 0.2 | -0.7 | -1.3 | 0.5 | 0.1 | 0.3 | -0.1 | 1.0 | 0.2 | 0.7 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 88 | 10 | 8 | 3 | 10 | 2 | 8 | 4 | 5 | 66 | 5 | 6 |
Growth Revenue Growth% | -65.6 | -88.4 | -24.7 | -56.1 | 191.0 | -77.5 | 276.9 | -48.1 | 26.5 | 1,114.7 | -92.0 | -91.1 |
| 97 | 10 | 7 | 4 | 10 | 3 | 9 | 4 | 4 | 66 | 4 | 4 | |
| -9 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 0 | 1 | 2 | |
OPM OPM% | -10.0 | 3.8 | 5.3 | -7.8 | -3.6 | -43.4 | -7.2 | 17.2 | 22.5 | 0.1 | 24.4 | 27.9 |
| 10 | 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 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -1 | -2 | -1 | 1 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | -61.9 | -54.0 | -38.7 | -1,419.2 | -14.0 | -218.1 | 58.7 | 172.3 | 63.3 | -119.0 | 525.3 | 200.0 |
NPM NPM% | 0.2 | 0.7 | 0.6 | -17.9 | -7.0 | -99.2 | -10.9 | 15.1 | 19.5 | -0.3 | 16.2 | 19.5 |
| 0.3 | 0.2 | 0.1 | -1.3 | -1.4 | -4.6 | -1.9 | 1.4 | 2.2 | -0.4 | 1.8 | 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 | 88 | 10 | 8 | 3 | 10 | 2 | 8 | 4 | 5 | 66 | 5 | 6 |
Growth Revenue Growth% | -65.6 | -88.4 | -24.7 | -56.1 | 191.0 | -77.5 | 276.9 | -48.1 | 26.5 | 1,114.7 | -92.0 | -91.1 |
| 97 | 10 | 7 | 4 | 10 | 3 | 9 | 4 | 4 | 66 | 4 | 4 | |
| -9 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 0 | 1 | 2 | |
OPM OPM% | -10.0 | 3.8 | 5.3 | -7.8 | -3.6 | -43.4 | -7.2 | 17.2 | 22.5 | 0.1 | 24.4 | 27.9 |
| 10 | 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 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -1 | -2 | -1 | 1 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | -61.9 | -54.0 | -38.7 | -1,419.2 | -14.0 | -218.1 | 58.7 | 172.3 | 63.3 | -119.0 | 525.3 | 200.0 |
NPM NPM% | 0.2 | 0.7 | 0.6 | -17.9 | -7.0 | -99.2 | -10.9 | 15.1 | 19.5 | -0.3 | 16.2 | 19.5 |
| 0.3 | 0.2 | 0.1 | -1.3 | -1.4 | -4.6 | -1.9 | 1.4 | 2.2 | -0.4 | 1.8 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 2 | 2 | 1 | 1 | -2 | -2 | -2 | -1 | -1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | |
| 7 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | |
| 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 2 | 2 | 1 | 1 | -2 | -2 | -2 | -1 | -1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | |
| 7 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | |
| 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 133.5 | 262.0 | 340.5 | -79.6 | 159.6 | 13.0 | -37.5 | -108.4 | 79.3 | -126.8 | 90.8 |
CFO To EBITDA CFO To EBITDA% | -2.5 | 50.1 | 38.4 | -182.6 | 313.6 | 29.7 | -56.3 | -95.5 | 68.9 | 289.5 | 60.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 133.5 | 262.0 | 340.5 | -79.6 | 159.6 | 13.0 | -37.5 | -108.4 | 79.3 | -126.8 | 90.8 |
CFO To EBITDA CFO To EBITDA% | -2.5 | 50.1 | 38.4 | -182.6 | 313.6 | 29.7 | -56.3 | -95.5 | 68.9 | 289.5 | 60.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 6 | 4 | 4 | 4 | 9 | 8 | 8 | 10 | ||
Price To Earnings Price To Earnings | 68.8 | 5.9 | 8.8 | 8.8 | 8.5 | |||||||
Price To Sales Price To Sales | 0.5 | 1.8 | 0.6 | 1.7 | 0.5 | 0.9 | 1.7 | 0.1 | 1.4 | 1.6 | ||
Price To Book Price To Book | 0.8 | 1.0 | 1.1 | 1.1 | 1.9 | 1.3 | 2.3 | 2.1 | 1.6 | 2.1 | ||
EV To EBITDA EV To EBITDA | 13.2 | -23.2 | -16.0 | -4.0 | -6.9 | 5.8 | 8.2 | 97.1 | 5.7 | 5.8 | ||
GPM GPM% | -2.0 | 96.6 | 67.2 | 91.0 | 31.6 | 96.8 | 30.1 | 98.1 | 97.5 | 5.1 | 96.3 | 96.3 |
OPM OPM% | -10.0 | 3.8 | 5.3 | -7.8 | -3.6 | -43.4 | -7.2 | 17.2 | 22.5 | 0.1 | 24.4 | 27.9 |
NPM NPM% | 0.2 | 0.7 | 0.6 | -17.9 | -7.0 | -99.2 | -10.9 | 15.1 | 19.5 | -0.3 | 16.2 | 19.5 |
ROCE ROCE% | 3.8 | 1.6 | -0.1 | -9.2 | -11.9 | -34.7 | -34.1 | 19.1 | 22.1 | -1.4 | 23.0 | 23.0 |
ROE ROE% | 2.5 | 1.1 | 0.7 | -9.8 | -12.6 | -67.0 | -38.2 | 21.6 | 26.1 | -5.2 | 18.2 | 18.2 |
ROA ROA% | 2.1 | 1.0 | 0.6 | -8.5 | -10.8 | -46.3 | -20.0 | 13.4 | 20.0 | -3.7 | 14.9 | 14.9 |
| 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 | 5 | 6 | 6 | 4 | 4 | 4 | 9 | 8 | 8 | 10 | ||
Price To Earnings Price To Earnings | 68.8 | 5.9 | 8.8 | 8.8 | 8.5 | |||||||
Price To Sales Price To Sales | 0.5 | 1.8 | 0.6 | 1.7 | 0.5 | 0.9 | 1.7 | 0.1 | 1.4 | 1.6 | ||
Price To Book Price To Book | 0.8 | 1.0 | 1.1 | 1.1 | 1.9 | 1.3 | 2.3 | 2.1 | 1.6 | 2.1 | ||
EV To EBITDA EV To EBITDA | 13.2 | -23.2 | -16.0 | -4.0 | -6.9 | 5.8 | 8.2 | 97.1 | 5.7 | 5.8 | ||
GPM GPM% | -2.0 | 96.6 | 67.2 | 91.0 | 31.6 | 96.8 | 30.1 | 98.1 | 97.5 | 5.1 | 96.3 | 96.3 |
OPM OPM% | -10.0 | 3.8 | 5.3 | -7.8 | -3.6 | -43.4 | -7.2 | 17.2 | 22.5 | 0.1 | 24.4 | 27.9 |
NPM NPM% | 0.2 | 0.7 | 0.6 | -17.9 | -7.0 | -99.2 | -10.9 | 15.1 | 19.5 | -0.3 | 16.2 | 19.5 |
ROCE ROCE% | 3.8 | 1.6 | -0.1 | -9.2 | -11.9 | -34.7 | -34.1 | 19.1 | 22.1 | -1.4 | 23.0 | 23.0 |
ROE ROE% | 2.5 | 1.1 | 0.7 | -9.8 | -12.6 | -67.0 | -38.2 | 21.6 | 26.1 | -5.2 | 18.2 | 18.2 |
ROA ROA% | 2.1 | 1.0 | 0.6 | -8.5 | -10.8 | -46.3 | -20.0 | 13.4 | 20.0 | -3.7 | 14.9 | 14.9 |
Documents — Parker Agrochem Exports Ltd