| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 13 | 18 | 14 | 16 | 15 | 19 | 12 | 15 | 20 | 22 | 10 | |
Growth YoY Revenue Growth YoY% | -23.6 | -10.1 | -8.7 | 16.6 | 4.6 | 12.8 | 7.8 | -16.2 | -8.7 | 34.7 | 13.4 | -17.1 |
| 15 | 13 | 17 | 14 | 16 | 14 | 19 | 12 | 15 | 19 | 22 | 11 | |
| 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | |
OPM OPM% | 7.1 | 3.5 | 4.8 | -0.7 | 5.2 | 3.7 | 2.0 | -2.0 | 1.0 | 5.4 | -1.6 | -8.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | -1 | |
Growth YoY PAT Growth YoY% | -19.8 | 55.6 | 159.1 | 70.4 | -20.3 | 142.9 | -70.2 | -56.3 | -107.3 | 88.2 | 1,711.8 | -184.0 |
NPM NPM% | 4.4 | 1.1 | 3.2 | -1.1 | 3.4 | 2.3 | 0.9 | -2.1 | -0.3 | 3.2 | 14.2 | -7.2 |
| 1.2 | 0.2 | 0.9 | -0.4 | 0.9 | 0.4 | 0.3 | -0.5 | -0.2 | 1.1 | 5.3 | -1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 13 | 18 | 14 | 16 | 15 | 19 | 12 | 15 | 20 | 22 | 10 | |
Growth YoY Revenue Growth YoY% | -23.6 | -10.1 | -8.7 | 16.6 | 4.6 | 12.8 | 7.8 | -16.2 | -8.7 | 34.7 | 13.4 | -17.1 |
| 15 | 13 | 17 | 14 | 16 | 14 | 19 | 12 | 15 | 19 | 22 | 11 | |
| 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | |
OPM OPM% | 7.1 | 3.5 | 4.8 | -0.7 | 5.2 | 3.7 | 2.0 | -2.0 | 1.0 | 5.4 | -1.6 | -8.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | -1 | |
Growth YoY PAT Growth YoY% | -19.8 | 55.6 | 159.1 | 70.4 | -20.3 | 142.9 | -70.2 | -56.3 | -107.3 | 88.2 | 1,711.8 | -184.0 |
NPM NPM% | 4.4 | 1.1 | 3.2 | -1.1 | 3.4 | 2.3 | 0.9 | -2.1 | -0.3 | 3.2 | 14.2 | -7.2 |
| 1.2 | 0.2 | 0.9 | -0.4 | 0.9 | 0.4 | 0.3 | -0.5 | -0.2 | 1.1 | 5.3 | -1.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 44 | 61 | 83 | 69 | 59 | 65 | 69 | 67 |
Growth Revenue Growth% | 38.7 | 37.0 | -17.0 | -14.7 | 9.9 | 6.2 | 6.9 | |
| 41 | 57 | 78 | 66 | 57 | 63 | 68 | 67 | |
| 3 | 4 | 5 | 3 | 2 | 2 | 1 | 0 | |
OPM OPM% | 6.4 | 6.4 | 6.6 | 4.1 | 3.3 | 2.6 | 0.9 | 0.0 |
| 0 | 1 | 0 | 1 | 1 | 1 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 4 | 5 | 2 | 1 | 1 | 4 | 4 |
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
PAT PATCr | 2 | 3 | 3 | 2 | 1 | 1 | 3 | 3 |
Growth PAT Growth% | 61.9 | 24.8 | -55.4 | -45.0 | 6.3 | 279.8 | 266.7 | |
NPM NPM% | 3.9 | 4.6 | 4.2 | 2.2 | 1.4 | 1.4 | 5.0 | 4.4 |
| 3.6 | 5.8 | 6.6 | 2.7 | 1.3 | 1.3 | 5.7 | 4.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 44 | 61 | 83 | 69 | 59 | 65 | 69 | 67 |
Growth Revenue Growth% | 38.7 | 37.0 | -17.0 | -14.7 | 9.9 | 6.2 | 6.9 | |
| 41 | 57 | 78 | 66 | 57 | 63 | 68 | 67 | |
| 3 | 4 | 5 | 3 | 2 | 2 | 1 | 0 | |
OPM OPM% | 6.4 | 6.4 | 6.6 | 4.1 | 3.3 | 2.6 | 0.9 | 0.0 |
| 0 | 1 | 0 | 1 | 1 | 1 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 4 | 5 | 2 | 1 | 1 | 4 | 4 |
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
PAT PATCr | 2 | 3 | 3 | 2 | 1 | 1 | 3 | 3 |
Growth PAT Growth% | 61.9 | 24.8 | -55.4 | -45.0 | 6.3 | 279.8 | 266.7 | |
NPM NPM% | 3.9 | 4.6 | 4.2 | 2.2 | 1.4 | 1.4 | 5.0 | 4.4 |
| 3.6 | 5.8 | 6.6 | 2.7 | 1.3 | 1.3 | 5.7 | 4.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 9 | 11 | 19 | 20 | 20 | 20 | 23 |
| 16 | 20 | 21 | 18 | 16 | 17 | 24 | |
| 1 | 0 | 0 | 0 | 0 | 2 | 1 | |
| 30 | 37 | 45 | 43 | 41 | 44 | 53 | |
| 16 | 20 | 25 | 23 | 18 | 24 | 29 | |
| 14 | 17 | 20 | 21 | 23 | 20 | 24 | |
| 30 | 37 | 45 | 43 | 41 | 44 | 53 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 9 | 11 | 19 | 20 | 20 | 20 | 23 |
| 16 | 20 | 21 | 18 | 16 | 17 | 24 | |
| 1 | 0 | 0 | 0 | 0 | 2 | 1 | |
| 30 | 37 | 45 | 43 | 41 | 44 | 53 | |
| 16 | 20 | 25 | 23 | 18 | 24 | 29 | |
| 14 | 17 | 20 | 21 | 23 | 20 | 24 | |
| 30 | 37 | 45 | 43 | 41 | 44 | 53 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | 9 | 3 | 1 | 3 | -1 | -5 | |
| -3 | -5 | -9 | 0 | 1 | 2 | 3 | |
| -1 | -1 | 4 | -2 | -4 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | -2 | -1 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 6 | -1 | 1 | 3 | 1 | 2 |
CFO To PAT CFO To PAT% | 148.9 | 312.8 | 74.8 | 73.0 | 405.7 | -91.7 | -152.5 |
CFO To EBITDA CFO To EBITDA% | 90.5 | 222.4 | 47.3 | 40.2 | 178.8 | -48.9 | -806.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | 9 | 3 | 1 | 3 | -1 | -5 | |
| -3 | -5 | -9 | 0 | 1 | 2 | 3 | |
| -1 | -1 | 4 | -2 | -4 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | -2 | -1 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 6 | -1 | 1 | 3 | 1 | 2 |
CFO To PAT CFO To PAT% | 148.9 | 312.8 | 74.8 | 73.0 | 405.7 | -91.7 | -152.5 |
CFO To EBITDA CFO To EBITDA% | 90.5 | 222.4 | 47.3 | 40.2 | 178.8 | -48.9 | -806.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 14 | 43 | 35 | 25 | 28 | 26 | 26 |
Price To Earnings Price To Earnings | 6.9 | 5.1 | 12.3 | 22.6 | 34.9 | 40.7 | 8.1 | 9.6 |
Price To Sales Price To Sales | 0.3 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
Price To Book Price To Book | 0.9 | 0.9 | 1.8 | 1.4 | 1.0 | 1.1 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 5.8 | 3.5 | 7.2 | 11.2 | 11.9 | 13.7 | 40.1 | 2,609.0 |
GPM GPM% | 23.4 | 19.7 | 18.5 | 18.5 | 18.6 | 18.8 | ||
OPM OPM% | 6.4 | 6.4 | 6.6 | 4.1 | 3.3 | 2.6 | 0.9 | 0.0 |
NPM NPM% | 3.9 | 4.6 | 4.2 | 2.2 | 1.4 | 1.4 | 5.0 | 4.4 |
ROCE ROCE% | 14.2 | 18.4 | 17.7 | 8.6 | 6.3 | 5.3 | 14.3 | 14.3 |
ROE ROE% | 12.4 | 17.2 | 14.4 | 6.2 | 3.4 | 3.5 | 12.2 | 12.2 |
ROA ROA% | 5.6 | 7.5 | 7.7 | 3.6 | 2.1 | 2.0 | 6.5 | 6.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 14 | 43 | 35 | 25 | 28 | 26 | 26 |
Price To Earnings Price To Earnings | 6.9 | 5.1 | 12.3 | 22.6 | 34.9 | 40.7 | 8.1 | 9.6 |
Price To Sales Price To Sales | 0.3 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
Price To Book Price To Book | 0.9 | 0.9 | 1.8 | 1.4 | 1.0 | 1.1 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 5.8 | 3.5 | 7.2 | 11.2 | 11.9 | 13.7 | 40.1 | 2,609.0 |
GPM GPM% | 23.4 | 19.7 | 18.5 | 18.5 | 18.6 | 18.8 | ||
OPM OPM% | 6.4 | 6.4 | 6.6 | 4.1 | 3.3 | 2.6 | 0.9 | 0.0 |
NPM NPM% | 3.9 | 4.6 | 4.2 | 2.2 | 1.4 | 1.4 | 5.0 | 4.4 |
ROCE ROCE% | 14.2 | 18.4 | 17.7 | 8.6 | 6.3 | 5.3 | 14.3 | 14.3 |
ROE ROE% | 12.4 | 17.2 | 14.4 | 6.2 | 3.4 | 3.5 | 12.2 | 12.2 |
ROA ROA% | 5.6 | 7.5 | 7.7 | 3.6 | 2.1 | 2.0 | 6.5 | 6.5 |
Documents — Polymechplast Machines Ltd