| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 66 | 69 | 67 | 24 | |
Growth YoY Revenue Growth YoY% | 1.4 | -65.7 | ||
| 64 | 66 | 67 | 23 | |
| 2 | 3 | 0 | 0 | |
OPM OPM% | 3.2 | 3.7 | 0.3 | 1.3 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 0 | 1 |
| 1 | 1 | 0 | 0 | |
| 2 | 2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -95.1 | -66.5 | ||
NPM NPM% | 2.5 | 2.5 | 0.1 | 2.5 |
| 3.2 | 3.5 | 0.1 | 1.1 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 66 | 69 | 67 | 24 | |
Growth YoY Revenue Growth YoY% | 1.4 | -65.7 | ||
| 64 | 66 | 67 | 23 | |
| 2 | 3 | 0 | 0 | |
OPM OPM% | 3.2 | 3.7 | 0.3 | 1.3 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 0 | 1 |
| 1 | 1 | 0 | 0 | |
| 2 | 2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -95.1 | -66.5 | ||
NPM NPM% | 2.5 | 2.5 | 0.1 | 2.5 |
| 3.2 | 3.5 | 0.1 | 1.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 54 | 80 | 86 | 118 | 134 | 90 |
Growth Revenue Growth% | 47.5 | 7.2 | 37.7 | 13.4 | -32.9 | |
| 53 | 79 | 82 | 115 | 130 | 90 | |
| 1 | 1 | 4 | 4 | 5 | 1 | |
OPM OPM% | 1.7 | 1.4 | 4.8 | 3.2 | 3.5 | 0.6 |
| 0 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 4 | 4 | 4 | 1 |
| 0 | 0 | 1 | 1 | 1 | 0 | |
PAT PATCr | 1 | 1 | 3 | 3 | 3 | 1 |
Growth PAT Growth% | 24.0 | 288.7 | 4.2 | 11.8 | -80.5 | |
NPM NPM% | 1.1 | 0.9 | 3.4 | 2.5 | 2.5 | 0.7 |
| 2.5 | 3.0 | 11.7 | 8.5 | 6.8 | 1.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 54 | 80 | 86 | 118 | 134 | 90 |
Growth Revenue Growth% | 47.5 | 7.2 | 37.7 | 13.4 | -32.9 | |
| 53 | 79 | 82 | 115 | 130 | 90 | |
| 1 | 1 | 4 | 4 | 5 | 1 | |
OPM OPM% | 1.7 | 1.4 | 4.8 | 3.2 | 3.5 | 0.6 |
| 0 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 4 | 4 | 4 | 1 |
| 0 | 0 | 1 | 1 | 1 | 0 | |
PAT PATCr | 1 | 1 | 3 | 3 | 3 | 1 |
Growth PAT Growth% | 24.0 | 288.7 | 4.2 | 11.8 | -80.5 | |
NPM NPM% | 1.1 | 0.9 | 3.4 | 2.5 | 2.5 | 0.7 |
| 2.5 | 3.0 | 11.7 | 8.5 | 6.8 | 1.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 4 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 4 | 6 | 20 | 21 |
| 2 | 11 | 9 | 23 | 6 | 3 | |
| 2 | 1 | 4 | 3 | 0 | 0 | |
| 5 | 14 | 18 | 36 | 32 | 30 | |
| 5 | 14 | 17 | 35 | 26 | 16 | |
| 0 | 0 | 0 | 1 | 7 | 14 | |
| 5 | 14 | 18 | 36 | 32 | 30 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 4 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 4 | 6 | 20 | 21 |
| 2 | 11 | 9 | 23 | 6 | 3 | |
| 2 | 1 | 4 | 3 | 0 | 0 | |
| 5 | 14 | 18 | 36 | 32 | 30 | |
| 5 | 14 | 17 | 35 | 26 | 16 | |
| 0 | 0 | 0 | 1 | 7 | 14 | |
| 5 | 14 | 18 | 36 | 32 | 30 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | 0 | 3 | -2 | -7 | 10 | |
| 0 | 0 | 0 | 0 | -3 | -6 | |
| 2 | -1 | -2 | 2 | 10 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 3 | -2 | -7 | 7 |
CFO To PAT CFO To PAT% | -176.4 | 10.2 | 98.0 | -79.4 | -211.4 | 1,505.2 |
CFO To EBITDA CFO To EBITDA% | -117.3 | 6.6 | 68.1 | -62.7 | -152.9 | 1,985.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | 0 | 3 | -2 | -7 | 10 | |
| 0 | 0 | 0 | 0 | -3 | -6 | |
| 2 | -1 | -2 | 2 | 10 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 3 | -2 | -7 | 7 |
CFO To PAT CFO To PAT% | -176.4 | 10.2 | 98.0 | -79.4 | -211.4 | 1,505.2 |
CFO To EBITDA CFO To EBITDA% | -117.3 | 6.6 | 68.1 | -62.7 | -152.9 | 1,985.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 18 | 14 | ||||
Price To Earnings Price To Earnings | 5.9 | 26.8 | 22.1 | ||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | ||||
Price To Book Price To Book | 0.8 | 0.7 | 0.6 | ||||
EV To EBITDA EV To EBITDA | 4.7 | 33.2 | 26.7 | ||||
GPM GPM% | 3.7 | 3.2 | 5.2 | 3.7 | 4.8 | 2.0 | 2.0 |
OPM OPM% | 1.7 | 1.4 | 4.8 | 3.2 | 3.5 | 0.6 | 0.6 |
NPM NPM% | 1.1 | 0.9 | 3.4 | 2.5 | 2.5 | 0.7 | 0.7 |
ROCE ROCE% | 31.8 | 20.4 | 59.4 | 30.8 | 17.9 | 4.4 | 4.4 |
ROE ROE% | 77.8 | 49.1 | 65.6 | 32.0 | 13.2 | 2.5 | 2.5 |
ROA ROA% | 12.4 | 5.4 | 16.4 | 8.3 | 10.5 | 2.2 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 18 | 14 | ||||
Price To Earnings Price To Earnings | 5.9 | 26.8 | 22.1 | ||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | ||||
Price To Book Price To Book | 0.8 | 0.7 | 0.6 | ||||
EV To EBITDA EV To EBITDA | 4.7 | 33.2 | 26.7 | ||||
GPM GPM% | 3.7 | 3.2 | 5.2 | 3.7 | 4.8 | 2.0 | 2.0 |
OPM OPM% | 1.7 | 1.4 | 4.8 | 3.2 | 3.5 | 0.6 | 0.6 |
NPM NPM% | 1.1 | 0.9 | 3.4 | 2.5 | 2.5 | 0.7 | 0.7 |
ROCE ROCE% | 31.8 | 20.4 | 59.4 | 30.8 | 17.9 | 4.4 | 4.4 |
ROE ROE% | 77.8 | 49.1 | 65.6 | 32.0 | 13.2 | 2.5 | 2.5 |
ROA ROA% | 12.4 | 5.4 | 16.4 | 8.3 | 10.5 | 2.2 | 2.2 |
Documents — Piotex Industries Ltd