| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | -19.8 | -6.9 | 6.1 | -3.8 | 11.1 | -10.4 | -12.4 | -25.3 | -34.6 | -10.9 | -6.3 | -2.5 |
| 5 | 5 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 5 | 4 | |
| 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 15.3 | 11.6 | 23.7 | 8.9 | 14.4 | -10.3 | 11.1 | 13.8 | -3.9 | 2.7 | -7.9 | 6.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -81.0 | -333.3 | 2,900.0 | 29.8 | -100.0 | 1,242.9 | -158.9 | 21.2 | -186.3 | -178.8 | -80.8 | |
NPM NPM% | 0.8 | -1.2 | 10.1 | -5.7 | 0.0 | 14.7 | -6.8 | -6.0 | -26.4 | -14.3 | -20.1 | -11.1 |
| 0.1 | -0.1 | 1.1 | -0.7 | 0.0 | 1.6 | -0.7 | -0.5 | -2.1 | -1.4 | -1.9 | -1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | -19.8 | -6.9 | 6.1 | -3.8 | 11.1 | -10.4 | -12.4 | -25.3 | -34.6 | -10.9 | -6.3 | -2.5 |
| 5 | 5 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 5 | 4 | |
| 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 15.3 | 11.6 | 23.7 | 8.9 | 14.4 | -10.3 | 11.1 | 13.8 | -3.9 | 2.7 | -7.9 | 6.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -81.0 | -333.3 | 2,900.0 | 29.8 | -100.0 | 1,242.9 | -158.9 | 21.2 | -186.3 | -178.8 | -80.8 | |
NPM NPM% | 0.8 | -1.2 | 10.1 | -5.7 | 0.0 | 14.7 | -6.8 | -6.0 | -26.4 | -14.3 | -20.1 | -11.1 |
| 0.1 | -0.1 | 1.1 | -0.7 | 0.0 | 1.6 | -0.7 | -0.5 | -2.1 | -1.4 | -1.9 | -1.0 |
| 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 | 37 | 40 | 36 | 38 | 30 | 28 | 31 | 26 | 23 | 22 | 18 | 18 |
Growth Revenue Growth% | -4.2 | 7.6 | -10.0 | 5.4 | -20.0 | -8.0 | 10.7 | -14.2 | -12.2 | -4.2 | -20.1 | -14.8 |
| 34 | 36 | 33 | 34 | 28 | 25 | 27 | 23 | 20 | 21 | 17 | 18 | |
| 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | |
OPM OPM% | 8.7 | 7.8 | 6.3 | 8.4 | 7.0 | 11.1 | 10.8 | 11.7 | 13.6 | 6.2 | 1.2 | -0.6 |
| 0 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -3 | -3 |
Growth PAT Growth% | 9.4 | -12.0 | 27.6 | -51.4 | -2,039.8 | 89.7 | 65.9 | 163.8 | -3.0 | 128.4 | -2,118.3 | -1,576.2 |
NPM NPM% | 0.7 | 0.6 | 0.9 | 0.4 | -9.6 | -1.1 | -0.3 | 0.3 | 0.3 | 0.7 | -16.3 | -17.7 |
| 0.6 | 0.6 | 0.6 | 0.3 | -5.9 | -0.6 | -0.2 | 0.1 | 0.1 | 0.3 | -5.9 | -6.3 |
| 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 | 37 | 40 | 36 | 38 | 30 | 28 | 31 | 26 | 23 | 22 | 18 | 18 |
Growth Revenue Growth% | -4.2 | 7.6 | -10.0 | 5.4 | -20.0 | -8.0 | 10.7 | -14.2 | -12.2 | -4.2 | -20.1 | -14.8 |
| 34 | 36 | 33 | 34 | 28 | 25 | 27 | 23 | 20 | 21 | 17 | 18 | |
| 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | |
OPM OPM% | 8.7 | 7.8 | 6.3 | 8.4 | 7.0 | 11.1 | 10.8 | 11.7 | 13.6 | 6.2 | 1.2 | -0.6 |
| 0 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -3 | -3 |
Growth PAT Growth% | 9.4 | -12.0 | 27.6 | -51.4 | -2,039.8 | 89.7 | 65.9 | 163.8 | -3.0 | 128.4 | -2,118.3 | -1,576.2 |
NPM NPM% | 0.7 | 0.6 | 0.9 | 0.4 | -9.6 | -1.1 | -0.3 | 0.3 | 0.3 | 0.7 | -16.3 | -17.7 |
| 0.6 | 0.6 | 0.6 | 0.3 | -5.9 | -0.6 | -0.2 | 0.1 | 0.1 | 0.3 | -5.9 | -6.3 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | -1 | -2 | -2 | -2 | -2 | -1 | -4 |
| 13 | 13 | 14 | 16 | 14 | 14 | 17 | 14 | 15 | 12 | 14 | |
| 10 | 11 | 11 | 12 | 12 | 15 | 16 | 19 | 23 | 27 | 28 | |
| 30 | 32 | 33 | 35 | 31 | 33 | 37 | 37 | 42 | 43 | 43 | |
| 16 | 17 | 18 | 19 | 19 | 21 | 25 | 25 | 30 | 31 | 30 | |
| 14 | 14 | 14 | 16 | 13 | 12 | 12 | 12 | 12 | 13 | 12 | |
| 30 | 32 | 33 | 35 | 31 | 33 | 37 | 37 | 42 | 43 | 43 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | -1 | -2 | -2 | -2 | -2 | -1 | -4 |
| 13 | 13 | 14 | 16 | 14 | 14 | 17 | 14 | 15 | 12 | 14 | |
| 10 | 11 | 11 | 12 | 12 | 15 | 16 | 19 | 23 | 27 | 28 | |
| 30 | 32 | 33 | 35 | 31 | 33 | 37 | 37 | 42 | 43 | 43 | |
| 16 | 17 | 18 | 19 | 19 | 21 | 25 | 25 | 30 | 31 | 30 | |
| 14 | 14 | 14 | 16 | 13 | 12 | 12 | 12 | 12 | 13 | 12 | |
| 30 | 32 | 33 | 35 | 31 | 33 | 37 | 37 | 42 | 43 | 43 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 2 | 4 | 1 | 0 | 2 | 0 | -1 | 0 | 3 | |
| -1 | -1 | -1 | -3 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| 0 | -1 | -2 | -1 | -1 | 0 | -1 | 1 | 2 | 2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 2 | 1 | -1 | 1 | 0 | -2 | -2 | 3 |
CFO To PAT CFO To PAT% | 459.3 | 1,114.0 | 593.9 | 2,936.2 | -26.8 | 23.6 | -2,240.8 | -19.0 | -970.7 | -238.3 | -93.1 |
CFO To EBITDA CFO To EBITDA% | 39.1 | 86.2 | 81.2 | 138.3 | 36.9 | -2.3 | 68.5 | -0.4 | -19.3 | -24.9 | 1,266.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 2 | 4 | 1 | 0 | 2 | 0 | -1 | 0 | 3 | |
| -1 | -1 | -1 | -3 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| 0 | -1 | -2 | -1 | -1 | 0 | -1 | 1 | 2 | 2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 2 | 1 | -1 | 1 | 0 | -2 | -2 | 3 |
CFO To PAT CFO To PAT% | 459.3 | 1,114.0 | 593.9 | 2,936.2 | -26.8 | 23.6 | -2,240.8 | -19.0 | -970.7 | -238.3 | -93.1 |
CFO To EBITDA CFO To EBITDA% | 39.1 | 86.2 | 81.2 | 138.3 | 36.9 | -2.3 | 68.5 | -0.4 | -19.3 | -24.9 | 1,266.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 9 | 6 | 4 | 3 | 5 | 9 | 13 | 11 | 12 | ||
Price To Earnings Price To Earnings | 15.4 | 43.2 | 22.5 | 33.3 | 159.1 | 101.0 | ||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | ||
Price To Book Price To Book | 0.6 | 1.4 | 0.9 | 0.6 | 0.6 | 1.6 | 2.5 | 3.6 | 11.4 | 22.1 | ||
EV To EBITDA EV To EBITDA | 6.5 | 8.9 | 11.1 | 7.5 | 10.7 | 8.8 | 12.9 | 33.5 | 212.7 | -470.1 | ||
GPM GPM% | 30.2 | 21.2 | 23.5 | 24.6 | 27.0 | 31.2 | 28.3 | 28.9 | 31.7 | 25.1 | 22.8 | 22.8 |
OPM OPM% | 8.7 | 7.8 | 6.3 | 8.4 | 7.0 | 11.1 | 10.8 | 11.7 | 13.6 | 6.2 | 1.2 | -0.6 |
NPM NPM% | 0.7 | 0.6 | 0.9 | 0.4 | -9.6 | -1.1 | -0.3 | 0.3 | 0.3 | 0.7 | -16.3 | -17.7 |
ROCE ROCE% | 9.3 | 8.2 | 6.8 | 8.0 | -2.6 | 7.3 | 7.7 | 6.3 | 5.9 | 6.5 | -2.8 | -2.8 |
ROE ROE% | 3.9 | 3.3 | 4.0 | 1.9 | -59.8 | -7.8 | -2.7 | 1.7 | 1.6 | 3.6 | -260.3 | -260.3 |
ROA ROA% | 0.9 | 0.8 | 0.9 | 0.4 | -9.2 | -0.9 | -0.3 | 0.2 | 0.1 | 0.3 | -6.7 | -6.7 |
| 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 | 4 | 9 | 6 | 4 | 3 | 5 | 9 | 13 | 11 | 12 | ||
Price To Earnings Price To Earnings | 15.4 | 43.2 | 22.5 | 33.3 | 159.1 | 101.0 | ||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | ||
Price To Book Price To Book | 0.6 | 1.4 | 0.9 | 0.6 | 0.6 | 1.6 | 2.5 | 3.6 | 11.4 | 22.1 | ||
EV To EBITDA EV To EBITDA | 6.5 | 8.9 | 11.1 | 7.5 | 10.7 | 8.8 | 12.9 | 33.5 | 212.7 | -470.1 | ||
GPM GPM% | 30.2 | 21.2 | 23.5 | 24.6 | 27.0 | 31.2 | 28.3 | 28.9 | 31.7 | 25.1 | 22.8 | 22.8 |
OPM OPM% | 8.7 | 7.8 | 6.3 | 8.4 | 7.0 | 11.1 | 10.8 | 11.7 | 13.6 | 6.2 | 1.2 | -0.6 |
NPM NPM% | 0.7 | 0.6 | 0.9 | 0.4 | -9.6 | -1.1 | -0.3 | 0.3 | 0.3 | 0.7 | -16.3 | -17.7 |
ROCE ROCE% | 9.3 | 8.2 | 6.8 | 8.0 | -2.6 | 7.3 | 7.7 | 6.3 | 5.9 | 6.5 | -2.8 | -2.8 |
ROE ROE% | 3.9 | 3.3 | 4.0 | 1.9 | -59.8 | -7.8 | -2.7 | 1.7 | 1.6 | 3.6 | -260.3 | -260.3 |
ROA ROA% | 0.9 | 0.8 | 0.9 | 0.4 | -9.2 | -0.9 | -0.3 | 0.2 | 0.1 | 0.3 | -6.7 | -6.7 |
Documents — Polycon International Ltd