| 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -25.2 | -1.0 | -1.0 | ||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -21.1 | -11.7 | -6.9 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.0 | -300.0 | 400.0 | 200.0 | -20.0 | 91.7 | 33.3 | -233.3 | -1,550.0 | -6,600.0 | 100.0 |
NPM NPM% | -11.5 | -1.0 | -65.7 | |||||||||
| 0.0 | 0.1 | -0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | -1.3 | -0.1 | 0.2 |
| 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -25.2 | -1.0 | -1.0 | ||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -21.1 | -11.7 | -6.9 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.0 | -300.0 | 400.0 | 200.0 | -20.0 | 91.7 | 33.3 | -233.3 | -1,550.0 | -6,600.0 | 100.0 |
NPM NPM% | -11.5 | -1.0 | -65.7 | |||||||||
| 0.0 | 0.1 | -0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | -1.3 | -0.1 | 0.2 |
| 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 | 15 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -71.5 | -100.0 | 210.9 | -38.8 | -0.5 | -0.9 | -1.0 | |||||
| 18 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -22.5 | -48.1 | -15.6 | -44.4 | -31.4 | -52.5 | -55.9 | |||||
| 3 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 |
PBT PBTCr | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 80.5 | 177.6 | 154.7 | -86.4 | 136.0 | 19.5 | -99.4 | 3,163.6 | -200.7 | 215.1 | -1,608.5 | -1,310.0 |
NPM NPM% | -3.4 | 0.4 | 4.2 | -7.0 | 8.1 | -122.5 | -118.6 | |||||
| -0.1 | 0.9 | 2.3 | 0.3 | 0.7 | 0.9 | 0.0 | 0.2 | -0.2 | 0.2 | -2.9 | -1.3 |
| 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 | 15 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -71.5 | -100.0 | 210.9 | -38.8 | -0.5 | -0.9 | -1.0 | |||||
| 18 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -22.5 | -48.1 | -15.6 | -44.4 | -31.4 | -52.5 | -55.9 | |||||
| 3 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 |
PBT PBTCr | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 80.5 | 177.6 | 154.7 | -86.4 | 136.0 | 19.5 | -99.4 | 3,163.6 | -200.7 | 215.1 | -1,608.5 | -1,310.0 |
NPM NPM% | -3.4 | 0.4 | 4.2 | -7.0 | 8.1 | -122.5 | -118.6 | |||||
| -0.1 | 0.9 | 2.3 | 0.3 | 0.7 | 0.9 | 0.0 | 0.2 | -0.2 | 0.2 | -2.9 | -1.3 |
| 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 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | |
| 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | |
| 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 0 | 1 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | 1 | -3 | 1 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -3 |
CFO To PAT CFO To PAT% | -407.7 | 121.8 | -21.6 | 15.4 | 157.2 | 111.1 | 9,277.3 | -229.7 | -113.1 | 208.2 | 28.0 |
CFO To EBITDA CFO To EBITDA% | -62.0 | -147.2 | 69.2 | -6.8 | -224.6 | -169.7 | -77.8 | 62.2 | -17.7 | -53.3 | 65.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 0 | 1 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | 1 | -3 | 1 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -3 |
CFO To PAT CFO To PAT% | -407.7 | 121.8 | -21.6 | 15.4 | 157.2 | 111.1 | 9,277.3 | -229.7 | -113.1 | 208.2 | 28.0 |
CFO To EBITDA CFO To EBITDA% | -62.0 | -147.2 | 69.2 | -6.8 | -224.6 | -169.7 | -77.8 | 62.2 | -17.7 | -53.3 | 65.3 |
| 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 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 8 | 10 | ||
Price To Earnings Price To Earnings | 10.0 | 3.7 | 30.3 | 12.0 | 9.0 | 728.0 | 43.0 | 94.0 | ||||
Price To Sales Price To Sales | 0.3 | 5.7 | 1.8 | 7.5 | 10.0 | |||||||
Price To Book Price To Book | 4.4 | 2.8 | 1.5 | 1.6 | 1.3 | 1.1 | 1.0 | 1.0 | 2.5 | 5.6 | ||
EV To EBITDA EV To EBITDA | -0.6 | -2.8 | 0.7 | -9.0 | -8.8 | -6.7 | -5.3 | -10.1 | -23.8 | -17.9 | ||
GPM GPM% | -12.1 | 3.7 | 3.0 | 3.3 | 1.8 | 3.1 | 3.1 | |||||
OPM OPM% | -22.5 | -48.1 | -15.6 | -44.4 | -31.4 | -52.5 | -55.9 | |||||
NPM NPM% | -3.4 | 0.4 | 4.2 | -7.0 | 8.1 | -122.5 | -118.6 | |||||
ROCE ROCE% | -13.2 | 11.0 | 21.5 | 4.0 | 7.4 | 7.0 | 0.1 | 1.4 | -1.3 | 1.7 | -32.0 | -32.0 |
ROE ROE% | -16.0 | 11.1 | 22.0 | 2.9 | 6.4 | 7.0 | 0.0 | 1.4 | -1.4 | 1.6 | -31.5 | -31.5 |
ROA ROA% | -15.0 | 10.5 | 21.3 | 2.8 | 6.1 | 6.8 | 0.0 | 1.3 | -1.4 | 1.5 | -30.5 | -30.5 |
| 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 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 8 | 10 | ||
Price To Earnings Price To Earnings | 10.0 | 3.7 | 30.3 | 12.0 | 9.0 | 728.0 | 43.0 | 94.0 | ||||
Price To Sales Price To Sales | 0.3 | 5.7 | 1.8 | 7.5 | 10.0 | |||||||
Price To Book Price To Book | 4.4 | 2.8 | 1.5 | 1.6 | 1.3 | 1.1 | 1.0 | 1.0 | 2.5 | 5.6 | ||
EV To EBITDA EV To EBITDA | -0.6 | -2.8 | 0.7 | -9.0 | -8.8 | -6.7 | -5.3 | -10.1 | -23.8 | -17.9 | ||
GPM GPM% | -12.1 | 3.7 | 3.0 | 3.3 | 1.8 | 3.1 | 3.1 | |||||
OPM OPM% | -22.5 | -48.1 | -15.6 | -44.4 | -31.4 | -52.5 | -55.9 | |||||
NPM NPM% | -3.4 | 0.4 | 4.2 | -7.0 | 8.1 | -122.5 | -118.6 | |||||
ROCE ROCE% | -13.2 | 11.0 | 21.5 | 4.0 | 7.4 | 7.0 | 0.1 | 1.4 | -1.3 | 1.7 | -32.0 | -32.0 |
ROE ROE% | -16.0 | 11.1 | 22.0 | 2.9 | 6.4 | 7.0 | 0.0 | 1.4 | -1.4 | 1.6 | -31.5 | -31.5 |
ROA ROA% | -15.0 | 10.5 | 21.3 | 2.8 | 6.1 | 6.8 | 0.0 | 1.3 | -1.4 | 1.5 | -30.5 | -30.5 |
Documents — Pioneer Agro Extracts Ltd