| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 4 | 8 | 9 | 6 | 5 | 2 | 3 | 4 | 3 | 8 | |
Growth YoY Revenue Growth YoY% | 91.1 | -75.1 | -33.2 | 458.6 | 128.0 | 372.2 | 13.4 | -75.2 | -72.7 | -31.1 | -31.5 | 323.7 |
| 5 | 2 | 5 | 7 | 9 | 6 | 5 | 2 | 4 | 5 | 5 | 7 | |
| -1 | -1 | -1 | 1 | 0 | 0 | -1 | 0 | -2 | 0 | -2 | 1 | |
OPM OPM% | -18.7 | -86.5 | -18.5 | 6.7 | 2.2 | 1.6 | -11.6 | -12.9 | -62.9 | -4.4 | -46.8 | 10.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -1 | 0 | 0 | 0 | -2 | -1 | -2 | -1 | -2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| -1 | -2 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -95.7 | -200.6 | -952.9 | 100.8 | 83.9 | 77.7 | -2.8 | -7,700.0 | -845.5 | -87.2 | 61.1 | 389.5 |
NPM NPM% | -33.7 | -131.6 | -34.0 | 0.1 | -2.4 | -6.2 | -30.9 | -39.2 | -82.2 | -16.9 | -17.5 | 26.8 |
| -3.7 | -4.7 | -3.9 | 0.0 | -0.6 | -1.1 | -4.0 | -2.0 | -5.6 | -2.0 | -1.6 | 5.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 4 | 8 | 9 | 6 | 5 | 2 | 3 | 4 | 3 | 8 | |
Growth YoY Revenue Growth YoY% | 91.1 | -75.1 | -33.2 | 458.6 | 128.0 | 372.2 | 13.4 | -75.2 | -72.7 | -31.1 | -31.5 | 323.7 |
| 5 | 2 | 5 | 7 | 9 | 6 | 5 | 2 | 4 | 5 | 5 | 7 | |
| -1 | -1 | -1 | 1 | 0 | 0 | -1 | 0 | -2 | 0 | -2 | 1 | |
OPM OPM% | -18.7 | -86.5 | -18.5 | 6.7 | 2.2 | 1.6 | -11.6 | -12.9 | -62.9 | -4.4 | -46.8 | 10.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -1 | 0 | 0 | 0 | -2 | -1 | -2 | -1 | -2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| -1 | -2 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -95.7 | -200.6 | -952.9 | 100.8 | 83.9 | 77.7 | -2.8 | -7,700.0 | -845.5 | -87.2 | 61.1 | 389.5 |
NPM NPM% | -33.7 | -131.6 | -34.0 | 0.1 | -2.4 | -6.2 | -30.9 | -39.2 | -82.2 | -16.9 | -17.5 | 26.8 |
| -3.7 | -4.7 | -3.9 | 0.0 | -0.6 | -1.1 | -4.0 | -2.0 | -5.6 | -2.0 | -1.6 | 5.9 |
| 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 | 12 | 12 | 21 | 26 | 18 | 15 | 11 | 28 | 12 | 18 |
Growth Revenue Growth% | 0.8 | 74.4 | 25.3 | -30.4 | -15.5 | -28.3 | 155.2 | -57.1 | -17.6 | |||
| 0 | 0 | 11 | 11 | 19 | 23 | 16 | 13 | 14 | 28 | 16 | 21 | |
| 0 | 0 | 1 | 1 | 2 | 3 | 3 | 2 | -3 | 0 | -4 | -3 | |
OPM OPM% | 9.1 | 9.3 | 8.4 | 13.0 | 14.0 | 14.6 | -30.5 | 0.9 | -30.1 | -13.6 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -6 | -2 | -6 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -6 | -2 | -4 | -1 |
Growth PAT Growth% | -108.0 | 106.9 | 14,404.2 | 444.7 | 76.0 | -81.2 | -173.5 | -5,425.7 | 63.6 | -98.6 | 58.4 | |
NPM NPM% | 0.0 | 0.7 | 2.0 | 2.9 | 0.8 | -0.7 | -52.0 | -7.4 | -34.3 | -6.5 | ||
| 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 2.0 | 0.4 | -0.3 | -15.4 | -5.6 | -11.1 | -3.2 |
| 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 | 0 | 0 | 12 | 12 | 21 | 26 | 18 | 15 | 11 | 28 | 12 | 18 |
Growth Revenue Growth% | 0.8 | 74.4 | 25.3 | -30.4 | -15.5 | -28.3 | 155.2 | -57.1 | -17.6 | |||
| 0 | 0 | 11 | 11 | 19 | 23 | 16 | 13 | 14 | 28 | 16 | 21 | |
| 0 | 0 | 1 | 1 | 2 | 3 | 3 | 2 | -3 | 0 | -4 | -3 | |
OPM OPM% | 9.1 | 9.3 | 8.4 | 13.0 | 14.0 | 14.6 | -30.5 | 0.9 | -30.1 | -13.6 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -6 | -2 | -6 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -6 | -2 | -4 | -1 |
Growth PAT Growth% | -108.0 | 106.9 | 14,404.2 | 444.7 | 76.0 | -81.2 | -173.5 | -5,425.7 | 63.6 | -98.6 | 58.4 | |
NPM NPM% | 0.0 | 0.7 | 2.0 | 2.9 | 0.8 | -0.7 | -52.0 | -7.4 | -34.3 | -6.5 | ||
| 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 2.0 | 0.4 | -0.3 | -15.4 | -5.6 | -11.1 | -3.2 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | -4 | -6 | -11 |
| 0 | 2 | 10 | 10 | 11 | 11 | 7 | 7 | 9 | 13 | 23 | |
| 0 | 1 | 2 | 5 | 5 | 6 | 5 | 5 | 6 | 8 | 12 | |
| 5 | 8 | 17 | 20 | 21 | 23 | 18 | 18 | 15 | 19 | 28 | |
| 2 | 4 | 9 | 9 | 9 | 10 | 7 | 8 | 6 | 9 | 17 | |
| 3 | 4 | 8 | 11 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | |
| 5 | 8 | 17 | 20 | 21 | 23 | 18 | 18 | 15 | 19 | 28 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | -4 | -6 | -11 |
| 0 | 2 | 10 | 10 | 11 | 11 | 7 | 7 | 9 | 13 | 23 | |
| 0 | 1 | 2 | 5 | 5 | 6 | 5 | 5 | 6 | 8 | 12 | |
| 5 | 8 | 17 | 20 | 21 | 23 | 18 | 18 | 15 | 19 | 28 | |
| 2 | 4 | 9 | 9 | 9 | 10 | 7 | 8 | 6 | 9 | 17 | |
| 3 | 4 | 8 | 11 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | |
| 5 | 8 | 17 | 20 | 21 | 23 | 18 | 18 | 15 | 19 | 28 |
| 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 | -1 | 4 | 1 | 3 | 4 | 1 | 0 | 0 | -1 | -2 | |
| 0 | 0 | -4 | -3 | -2 | -3 | -2 | -1 | -2 | -1 | -1 | |
| 0 | 1 | 1 | 3 | 0 | 0 | -1 | 0 | 1 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 1 | 0 | 1 | -2 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -2 | 0 | 0 | -1 | -1 | -2 | -1 | -3 |
CFO To PAT CFO To PAT% | 129.5 | 6,395.0 | 7,15,048.5 | 1,175.1 | 659.0 | 467.3 | 529.6 | -320.1 | 3.4 | 31.3 | 56.6 |
CFO To EBITDA CFO To EBITDA% | 10.1 | 918.1 | 358.9 | 83.1 | 159.8 | 103.2 | 29.3 | 14.8 | 5.8 | -257.9 | 64.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 4 | 1 | 3 | 4 | 1 | 0 | 0 | -1 | -2 | |
| 0 | 0 | -4 | -3 | -2 | -3 | -2 | -1 | -2 | -1 | -1 | |
| 0 | 1 | 1 | 3 | 0 | 0 | -1 | 0 | 1 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 1 | 0 | 1 | -2 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -2 | 0 | 0 | -1 | -1 | -2 | -1 | -3 |
CFO To PAT CFO To PAT% | 129.5 | 6,395.0 | 7,15,048.5 | 1,175.1 | 659.0 | 467.3 | 529.6 | -320.1 | 3.4 | 31.3 | 56.6 |
CFO To EBITDA CFO To EBITDA% | 10.1 | 918.1 | 358.9 | 83.1 | 159.8 | 103.2 | 29.3 | 14.8 | 5.8 | -257.9 | 64.7 |
| 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 | 5 | 7 | 13 | 15 | 11 | 11 | 16 | 11 | 94 | |||
Price To Earnings Price To Earnings | 21.0 | 127.7 | ||||||||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.8 | 0.7 | 1.0 | 0.6 | 0.9 | 5.1 | ||||
Price To Book Price To Book | 1.3 | 1.8 | 2.7 | 3.0 | 2.3 | 118.7 | -9.4 | -2.1 | 20.4 | |||
EV To EBITDA EV To EBITDA | -109.4 | 7.5 | 4.7 | 7.3 | 6.8 | -4.9 | 93.5 | -6.1 | -41.5 | |||
GPM GPM% | 33.1 | 34.3 | 29.5 | 33.6 | 42.6 | 42.7 | 7.2 | 15.9 | 0.4 | 0.4 | ||
OPM OPM% | 9.1 | 9.3 | 8.4 | 13.0 | 14.0 | 14.6 | -30.5 | 0.9 | -30.1 | -13.6 | ||
NPM NPM% | 0.0 | 0.7 | 2.0 | 2.9 | 0.8 | -0.7 | -52.0 | -7.4 | -34.3 | -6.5 | ||
ROCE ROCE% | 0.2 | 0.1 | 0.5 | 1.3 | 8.5 | 13.9 | 6.6 | 4.0 | -83.7 | -29.7 | -77.9 | -77.9 |
ROE ROE% | -0.1 | -0.2 | 0.0 | 1.7 | 8.5 | 13.0 | 2.4 | -1.8 | -5,459.0 | 105.3 | 67.7 | 67.7 |
ROA ROA% | -0.1 | -0.1 | 0.0 | 0.4 | 2.0 | 3.3 | 0.8 | -0.6 | -37.5 | -11.2 | -14.8 | -14.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 7 | 13 | 15 | 11 | 11 | 16 | 11 | 94 | |||
Price To Earnings Price To Earnings | 21.0 | 127.7 | ||||||||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.8 | 0.7 | 1.0 | 0.6 | 0.9 | 5.1 | ||||
Price To Book Price To Book | 1.3 | 1.8 | 2.7 | 3.0 | 2.3 | 118.7 | -9.4 | -2.1 | 20.4 | |||
EV To EBITDA EV To EBITDA | -109.4 | 7.5 | 4.7 | 7.3 | 6.8 | -4.9 | 93.5 | -6.1 | -41.5 | |||
GPM GPM% | 33.1 | 34.3 | 29.5 | 33.6 | 42.6 | 42.7 | 7.2 | 15.9 | 0.4 | 0.4 | ||
OPM OPM% | 9.1 | 9.3 | 8.4 | 13.0 | 14.0 | 14.6 | -30.5 | 0.9 | -30.1 | -13.6 | ||
NPM NPM% | 0.0 | 0.7 | 2.0 | 2.9 | 0.8 | -0.7 | -52.0 | -7.4 | -34.3 | -6.5 | ||
ROCE ROCE% | 0.2 | 0.1 | 0.5 | 1.3 | 8.5 | 13.9 | 6.6 | 4.0 | -83.7 | -29.7 | -77.9 | -77.9 |
ROE ROE% | -0.1 | -0.2 | 0.0 | 1.7 | 8.5 | 13.0 | 2.4 | -1.8 | -5,459.0 | 105.3 | 67.7 | 67.7 |
ROA ROA% | -0.1 | -0.1 | 0.0 | 0.4 | 2.0 | 3.3 | 0.8 | -0.6 | -37.5 | -11.2 | -14.8 | -14.8 |
Documents — Parmax Pharma Ltd