| 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 | 6 | 5 | 5 | 5 | 5 | 7 | 9 | 5 | 7 | 4 | |
Growth YoY Revenue Growth YoY% | 23,450.0 | -17.9 | 40.8 | 64.3 | 15.3 | 50.5 | -38.1 | |||||
| 1 | 2 | 11 | 8 | 8 | 8 | 9 | 12 | 14 | 8 | 8 | 5 | |
| -1 | -2 | -6 | -3 | -2 | -3 | -4 | -5 | -5 | -3 | 0 | -1 | |
OPM OPM% | -12,200.0 | -96.0 | -71.9 | -46.0 | -61.1 | -82.0 | -80.6 | -61.7 | -46.0 | -4.7 | -18.0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -7 | -4 | -3 | -4 | -5 | -7 | -4 | -4 | -1 | 2 |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 1 | |
| -1 | -1 | -6 | -3 | -2 | -3 | -5 | -5 | -3 | -3 | -1 | 2 | |
Growth YoY PAT Growth YoY% | 9.1 | -62.0 | -2.8 | -140.0 | -354.0 | -161.7 | 24.2 | -69.2 | -12.8 | 12.0 | 77.5 | 135.4 |
NPM NPM% | -5,750.0 | -109.0 | -66.0 | -43.3 | -63.9 | -100.6 | -79.3 | -29.7 | -48.8 | -15.0 | 45.4 | |
| -0.2 | -0.5 | -2.8 | -0.8 | -0.7 | -0.6 | -1.1 | -1.4 | -0.7 | -0.7 | -0.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 6 | 5 | 5 | 5 | 5 | 7 | 9 | 5 | 7 | 4 | |
Growth YoY Revenue Growth YoY% | 23,450.0 | -17.9 | 40.8 | 64.3 | 15.3 | 50.5 | -38.1 | |||||
| 1 | 2 | 11 | 8 | 8 | 8 | 9 | 12 | 14 | 8 | 8 | 5 | |
| -1 | -2 | -6 | -3 | -2 | -3 | -4 | -5 | -5 | -3 | 0 | -1 | |
OPM OPM% | -12,200.0 | -96.0 | -71.9 | -46.0 | -61.1 | -82.0 | -80.6 | -61.7 | -46.0 | -4.7 | -18.0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -7 | -4 | -3 | -4 | -5 | -7 | -4 | -4 | -1 | 2 |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 1 | |
| -1 | -1 | -6 | -3 | -2 | -3 | -5 | -5 | -3 | -3 | -1 | 2 | |
Growth YoY PAT Growth YoY% | 9.1 | -62.0 | -2.8 | -140.0 | -354.0 | -161.7 | 24.2 | -69.2 | -12.8 | 12.0 | 77.5 | 135.4 |
NPM NPM% | -5,750.0 | -109.0 | -66.0 | -43.3 | -63.9 | -100.6 | -79.3 | -29.7 | -48.8 | -15.0 | 45.4 | |
| -0.2 | -0.5 | -2.8 | -0.8 | -0.7 | -0.6 | -1.1 | -1.4 | -0.7 | -0.7 | -0.5 | 0.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 0 | 15 | 19 | 28 | 25 |
Growth Revenue Growth% | -100.0 | 28.7 | 43.4 | 18.5 | ||
| 4 | 10 | 28 | 32 | 41 | 34 | |
| 0 | -10 | -12 | -13 | -14 | -9 | |
OPM OPM% | 3.5 | -82.0 | -65.6 | -48.5 | -35.1 | |
| 0 | 0 | 0 | 0 | 3 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | -10 | -16 | -17 | -16 | -7 |
| 0 | -2 | -4 | -4 | -5 | -2 | |
PAT PATCr | 0 | -8 | -12 | -14 | -12 | -4 |
Growth PAT Growth% | -5,305.7 | -56.7 | -14.0 | 14.3 | 71.2 | |
NPM NPM% | 3.7 | -78.4 | -69.4 | -41.5 | -17.4 | |
| 0.1 | -5.8 | -3.6 | -3.0 | -3.3 | -1.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 0 | 15 | 19 | 28 | 25 |
Growth Revenue Growth% | -100.0 | 28.7 | 43.4 | 18.5 | ||
| 4 | 10 | 28 | 32 | 41 | 34 | |
| 0 | -10 | -12 | -13 | -14 | -9 | |
OPM OPM% | 3.5 | -82.0 | -65.6 | -48.5 | -35.1 | |
| 0 | 0 | 0 | 0 | 3 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | -10 | -16 | -17 | -16 | -7 |
| 0 | -2 | -4 | -4 | -5 | -2 | |
PAT PATCr | 0 | -8 | -12 | -14 | -12 | -4 |
Growth PAT Growth% | -5,305.7 | -56.7 | -14.0 | 14.3 | 71.2 | |
NPM NPM% | 3.7 | -78.4 | -69.4 | -41.5 | -17.4 | |
| 0.1 | -5.8 | -3.6 | -3.0 | -3.3 | -1.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 21 | 35 | 35 | 35 |
Reserves ReservesCr | -2 | 1 | 37 | 24 | 12 |
| 2 | 2 | 12 | 29 | 24 | |
| 0 | 0 | 9 | 36 | 16 | |
| 11 | 25 | 91 | 120 | 87 | |
| 3 | 18 | 14 | 21 | 11 | |
| 8 | 7 | 78 | 99 | 76 | |
| 11 | 25 | 91 | 120 | 87 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 21 | 35 | 35 | 35 |
Reserves ReservesCr | -2 | 1 | 37 | 24 | 12 |
| 2 | 2 | 12 | 29 | 24 | |
| 0 | 0 | 9 | 36 | 16 | |
| 11 | 25 | 91 | 120 | 87 | |
| 3 | 18 | 14 | 21 | 11 | |
| 8 | 7 | 78 | 99 | 76 | |
| 11 | 25 | 91 | 120 | 87 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -4 | -11 | -15 | -4 | |
| 0 | -5 | -75 | -12 | 23 | |
| 0 | 21 | 78 | 23 | -20 | |
Net Cash Flow Net Cash FlowCr | 0 | 12 | -8 | -4 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -6 | -33 | -27 | 11 |
CFO To PAT CFO To PAT% | -178.7 | 53.2 | 89.7 | 111.9 | 35.1 |
CFO To EBITDA CFO To EBITDA% | -189.2 | 40.7 | 85.7 | 118.5 | 30.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -4 | -11 | -15 | -4 | |
| 0 | -5 | -75 | -12 | 23 | |
| 0 | 21 | 78 | 23 | -20 | |
Net Cash Flow Net Cash FlowCr | 0 | 12 | -8 | -4 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -6 | -33 | -27 | 11 |
CFO To PAT CFO To PAT% | -178.7 | 53.2 | 89.7 | 111.9 | 35.1 |
CFO To EBITDA CFO To EBITDA% | -189.2 | 40.7 | 85.7 | 118.5 | 30.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 47 | 183 | 242 | 98 | 109 |
Price To Earnings Price To Earnings | 89.4 | |||||
Price To Sales Price To Sales | 3.3 | 12.1 | 12.4 | 3.5 | 4.3 | |
Price To Book Price To Book | 1.5 | 2.1 | 2.5 | 4.1 | 2.0 | 2.3 |
EV To EBITDA EV To EBITDA | 91.1 | -3.5 | -15.1 | -22.0 | -8.9 | -14.4 |
GPM GPM% | 9.3 | 9.4 | 22.3 | 30.1 | 30.1 | |
OPM OPM% | 3.5 | -82.0 | -65.6 | -48.5 | -35.1 | |
NPM NPM% | 3.7 | -78.4 | -69.4 | -41.5 | -17.4 | |
ROCE ROCE% | 1.6 | -44.8 | -17.4 | -15.5 | -18.0 | -18.0 |
ROE ROE% | 1.7 | -34.2 | -16.4 | -22.8 | -24.3 | -24.3 |
ROA ROA% | 1.3 | -30.7 | -13.0 | -11.3 | -13.3 | -13.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 47 | 183 | 242 | 98 | 109 |
Price To Earnings Price To Earnings | 89.4 | |||||
Price To Sales Price To Sales | 3.3 | 12.1 | 12.4 | 3.5 | 4.3 | |
Price To Book Price To Book | 1.5 | 2.1 | 2.5 | 4.1 | 2.0 | 2.3 |
EV To EBITDA EV To EBITDA | 91.1 | -3.5 | -15.1 | -22.0 | -8.9 | -14.4 |
GPM GPM% | 9.3 | 9.4 | 22.3 | 30.1 | 30.1 | |
OPM OPM% | 3.5 | -82.0 | -65.6 | -48.5 | -35.1 | |
NPM NPM% | 3.7 | -78.4 | -69.4 | -41.5 | -17.4 | |
ROCE ROCE% | 1.6 | -44.8 | -17.4 | -15.5 | -18.0 | -18.0 |
ROE ROE% | 1.7 | -34.2 | -16.4 | -22.8 | -24.3 | -24.3 |
ROA ROA% | 1.3 | -30.7 | -13.0 | -11.3 | -13.3 | -13.3 |
Documents — Pharmaids Pharmaceuticals Ltd