| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 51 | 49 | 49 | 62 | 55 | 60 | 57 | 59 | 54 | 56 | 53 | |
Growth YoY Revenue Growth YoY% | -7.7 | 5.8 | 4.0 | -1.0 | 15.1 | 7.7 | 23.5 | 17.9 | -4.3 | -1.5 | -7.7 | -7.4 |
| 51 | 52 | 50 | 46 | 57 | 52 | 57 | 54 | 55 | 51 | 54 | 51 | |
| 3 | -2 | -2 | 3 | 5 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | |
OPM OPM% | 4.7 | -3.3 | -3.1 | 5.3 | 7.6 | 4.8 | 4.9 | 5.9 | 6.5 | 4.5 | 3.0 | 4.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | -3 | -3 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| 0 | 0 | -2 | -1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | -3 | -1 | 2 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 84.6 | -90.0 | -102.7 | 178.9 | -79.2 | 110.9 | 142.7 | -25.5 | 312.5 | 58.1 | 56.3 | -33.3 |
NPM NPM% | 3.6 | -5.6 | -1.5 | 3.1 | 0.7 | 0.6 | 0.5 | 2.0 | 2.8 | 0.9 | 0.9 | 1.4 |
| 2.2 | -2.5 | -0.7 | 1.8 | 0.7 | 0.8 | 0.8 | 1.4 | 2.4 | 1.3 | 0.5 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 51 | 49 | 49 | 62 | 55 | 60 | 57 | 59 | 54 | 56 | 53 | |
Growth YoY Revenue Growth YoY% | -7.7 | 5.8 | 4.0 | -1.0 | 15.1 | 7.7 | 23.5 | 17.9 | -4.3 | -1.5 | -7.7 | -7.4 |
| 51 | 52 | 50 | 46 | 57 | 52 | 57 | 54 | 55 | 51 | 54 | 51 | |
| 3 | -2 | -2 | 3 | 5 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | |
OPM OPM% | 4.7 | -3.3 | -3.1 | 5.3 | 7.6 | 4.8 | 4.9 | 5.9 | 6.5 | 4.5 | 3.0 | 4.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | -3 | -3 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| 0 | 0 | -2 | -1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | -3 | -1 | 2 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 84.6 | -90.0 | -102.7 | 178.9 | -79.2 | 110.9 | 142.7 | -25.5 | 312.5 | 58.1 | 56.3 | -33.3 |
NPM NPM% | 3.6 | -5.6 | -1.5 | 3.1 | 0.7 | 0.6 | 0.5 | 2.0 | 2.8 | 0.9 | 0.9 | 1.4 |
| 2.2 | -2.5 | -0.7 | 1.8 | 0.7 | 0.8 | 0.8 | 1.4 | 2.4 | 1.3 | 0.5 | 1.5 |
| Financial Year | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 58 | 172 | 181 | 212 | 166 | 235 | 277 | 208 | 202 | 225 | 226 | 222 |
Growth Revenue Growth% | 29.8 | 4.9 | 17.2 | -21.6 | 41.2 | 18.1 | -24.8 | -2.9 | 11.3 | 0.3 | -5.3 | |
| 52 | 161 | 166 | 196 | 157 | 219 | 261 | 204 | 203 | 212 | 214 | 211 | |
| 6 | 12 | 15 | 16 | 9 | 15 | 16 | 4 | -1 | 13 | 11 | 10 | |
OPM OPM% | 10.0 | 6.8 | 8.1 | 7.4 | 5.7 | 6.5 | 5.8 | 1.9 | -0.5 | 5.7 | 5.0 | 4.6 |
| 0 | 1 | 0 | 3 | 6 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 6 | 6 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 5 |
PBT PBTCr | 2 | 5 | 8 | 11 | 7 | 11 | 13 | 3 | -4 | 7 | 5 | 4 |
| 1 | 2 | 3 | 4 | 2 | 3 | 4 | 0 | -2 | 3 | 1 | 1 | |
PAT PATCr | 2 | 3 | 5 | 7 | 5 | 8 | 9 | 2 | -3 | 4 | 4 | 3 |
Growth PAT Growth% | 7.0 | 48.6 | 45.5 | -27.9 | 42.4 | 20.0 | -76.8 | -232.4 | 232.9 | 3.2 | 56.7 | |
NPM NPM% | 2.8 | 2.0 | 2.8 | 3.5 | 3.2 | 3.2 | 3.3 | 1.0 | -1.4 | 1.6 | 1.7 | 1.5 |
| 1.6 | 4.0 | 5.0 | 7.7 | 5.5 | 9.2 | 9.2 | 5.4 | -2.8 | 4.1 | 5.6 | 5.7 |
| Financial Year | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 58 | 172 | 181 | 212 | 166 | 235 | 277 | 208 | 202 | 225 | 226 | 222 |
Growth Revenue Growth% | 29.8 | 4.9 | 17.2 | -21.6 | 41.2 | 18.1 | -24.8 | -2.9 | 11.3 | 0.3 | -5.3 | |
| 52 | 161 | 166 | 196 | 157 | 219 | 261 | 204 | 203 | 212 | 214 | 211 | |
| 6 | 12 | 15 | 16 | 9 | 15 | 16 | 4 | -1 | 13 | 11 | 10 | |
OPM OPM% | 10.0 | 6.8 | 8.1 | 7.4 | 5.7 | 6.5 | 5.8 | 1.9 | -0.5 | 5.7 | 5.0 | 4.6 |
| 0 | 1 | 0 | 3 | 6 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 6 | 6 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 5 |
PBT PBTCr | 2 | 5 | 8 | 11 | 7 | 11 | 13 | 3 | -4 | 7 | 5 | 4 |
| 1 | 2 | 3 | 4 | 2 | 3 | 4 | 0 | -2 | 3 | 1 | 1 | |
PAT PATCr | 2 | 3 | 5 | 7 | 5 | 8 | 9 | 2 | -3 | 4 | 4 | 3 |
Growth PAT Growth% | 7.0 | 48.6 | 45.5 | -27.9 | 42.4 | 20.0 | -76.8 | -232.4 | 232.9 | 3.2 | 56.7 | |
NPM NPM% | 2.8 | 2.0 | 2.8 | 3.5 | 3.2 | 3.2 | 3.3 | 1.0 | -1.4 | 1.6 | 1.7 | 1.5 |
| 1.6 | 4.0 | 5.0 | 7.7 | 5.5 | 9.2 | 9.2 | 5.4 | -2.8 | 4.1 | 5.6 | 5.7 |
| Financial Year | Mar 2012 | 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 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 18 | 22 | 30 | 35 | 42 | 51 | 55 | 54 | 58 | 65 |
| 21 | 58 | 66 | 72 | 66 | 90 | 77 | 82 | 77 | 83 | 66 | |
| 16 | 15 | 12 | 15 | 15 | 12 | 23 | 19 | 23 | 20 | 28 | |
| 46 | 95 | 105 | 121 | 119 | 149 | 157 | 162 | 159 | 167 | 163 | |
| 23 | 52 | 64 | 73 | 69 | 101 | 109 | 102 | 97 | 105 | 101 | |
| 23 | 43 | 41 | 48 | 50 | 49 | 47 | 60 | 62 | 61 | 62 | |
| 46 | 95 | 105 | 121 | 119 | 149 | 157 | 162 | 159 | 167 | 163 |
| Financial Year | Mar 2012 | 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 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 18 | 22 | 30 | 35 | 42 | 51 | 55 | 54 | 58 | 65 |
| 21 | 58 | 66 | 72 | 66 | 90 | 77 | 82 | 77 | 83 | 66 | |
| 16 | 15 | 12 | 15 | 15 | 12 | 23 | 19 | 23 | 20 | 28 | |
| 46 | 95 | 105 | 121 | 119 | 149 | 157 | 162 | 159 | 167 | 163 | |
| 23 | 52 | 64 | 73 | 69 | 101 | 109 | 102 | 97 | 105 | 101 | |
| 23 | 43 | 41 | 48 | 50 | 49 | 47 | 60 | 62 | 61 | 62 | |
| 46 | 95 | 105 | 121 | 119 | 149 | 157 | 162 | 159 | 167 | 163 |
| Financial Year | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 3 | 15 | 11 | -9 | 13 | 11 | 8 | -9 | 32 | |
| -11 | -3 | -2 | -15 | -10 | -1 | 0 | -8 | -9 | 4 | -12 | |
| 10 | -1 | 0 | 1 | -3 | 13 | -6 | -12 | 1 | 5 | -20 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 1 | -2 | 2 | 6 | -9 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -11 | 0 | 1 | 5 | 5 | -11 | 11 | 1 | -4 | -5 | 29 |
CFO To PAT CFO To PAT% | -14.1 | 117.7 | 60.7 | 204.5 | 208.7 | -124.7 | 146.7 | 534.1 | -280.9 | -254.3 | 855.1 |
CFO To EBITDA CFO To EBITDA% | -3.9 | 33.6 | 20.9 | 95.2 | 116.5 | -60.8 | 82.0 | 276.8 | -828.8 | -72.7 | 285.6 |
| Financial Year | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 3 | 15 | 11 | -9 | 13 | 11 | 8 | -9 | 32 | |
| -11 | -3 | -2 | -15 | -10 | -1 | 0 | -8 | -9 | 4 | -12 | |
| 10 | -1 | 0 | 1 | -3 | 13 | -6 | -12 | 1 | 5 | -20 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 1 | -2 | 2 | 6 | -9 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -11 | 0 | 1 | 5 | 5 | -11 | 11 | 1 | -4 | -5 | 29 |
CFO To PAT CFO To PAT% | -14.1 | 117.7 | 60.7 | 204.5 | 208.7 | -124.7 | 146.7 | 534.1 | -280.9 | -254.3 | 855.1 |
CFO To EBITDA CFO To EBITDA% | -3.9 | 33.6 | 20.9 | 95.2 | 116.5 | -60.8 | 82.0 | 276.8 | -828.8 | -72.7 | 285.6 |
| Financial Year | Mar 2012 | 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 | 7 | 32 | 46 | 58 | 27 | 49 | 63 | 47 | 48 | 36 | 26 | 30 |
Price To Earnings Price To Earnings | 4.7 | 9.6 | 9.1 | 7.8 | 5.0 | 5.7 | 6.8 | 8.8 | 8.8 | 4.6 | 5.3 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Price To Book Price To Book | 0.8 | 1.5 | 1.7 | 1.7 | 0.7 | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 6.0 | 6.2 | 6.2 | 6.5 | 7.5 | 7.3 | 7.4 | 26.2 | -122.4 | 8.7 | 7.0 | 8.2 |
GPM GPM% | 38.6 | 28.0 | 29.9 | 28.2 | 29.5 | 26.3 | 27.4 | 28.2 | 24.6 | 30.1 | 28.1 | 28.1 |
OPM OPM% | 10.0 | 6.8 | 8.1 | 7.4 | 5.7 | 6.5 | 5.8 | 1.9 | -0.5 | 5.7 | 5.0 | 4.6 |
NPM NPM% | 2.8 | 2.0 | 2.8 | 3.5 | 3.2 | 3.2 | 3.3 | 1.0 | -1.4 | 1.6 | 1.7 | 1.5 |
ROCE ROCE% | 11.6 | 14.2 | 15.9 | 17.3 | 12.4 | 12.7 | 13.4 | 4.3 | -0.4 | 8.2 | 7.5 | 7.5 |
ROE ROE% | 17.1 | 15.4 | 19.0 | 21.8 | 13.7 | 15.8 | 15.9 | 3.5 | -4.7 | 5.8 | 5.4 | 5.4 |
ROA ROA% | 3.5 | 3.6 | 4.8 | 6.0 | 4.4 | 5.0 | 5.8 | 1.3 | -1.7 | 2.2 | 2.3 | 2.3 |
| Financial Year | Mar 2012 | 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 | 7 | 32 | 46 | 58 | 27 | 49 | 63 | 47 | 48 | 36 | 26 | 30 |
Price To Earnings Price To Earnings | 4.7 | 9.6 | 9.1 | 7.8 | 5.0 | 5.7 | 6.8 | 8.8 | 8.8 | 4.6 | 5.3 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Price To Book Price To Book | 0.8 | 1.5 | 1.7 | 1.7 | 0.7 | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 6.0 | 6.2 | 6.2 | 6.5 | 7.5 | 7.3 | 7.4 | 26.2 | -122.4 | 8.7 | 7.0 | 8.2 |
GPM GPM% | 38.6 | 28.0 | 29.9 | 28.2 | 29.5 | 26.3 | 27.4 | 28.2 | 24.6 | 30.1 | 28.1 | 28.1 |
OPM OPM% | 10.0 | 6.8 | 8.1 | 7.4 | 5.7 | 6.5 | 5.8 | 1.9 | -0.5 | 5.7 | 5.0 | 4.6 |
NPM NPM% | 2.8 | 2.0 | 2.8 | 3.5 | 3.2 | 3.2 | 3.3 | 1.0 | -1.4 | 1.6 | 1.7 | 1.5 |
ROCE ROCE% | 11.6 | 14.2 | 15.9 | 17.3 | 12.4 | 12.7 | 13.4 | 4.3 | -0.4 | 8.2 | 7.5 | 7.5 |
ROE ROE% | 17.1 | 15.4 | 19.0 | 21.8 | 13.7 | 15.8 | 15.9 | 3.5 | -4.7 | 5.8 | 5.4 | 5.4 |
ROA ROA% | 3.5 | 3.6 | 4.8 | 6.0 | 4.4 | 5.0 | 5.8 | 1.3 | -1.7 | 2.2 | 2.3 | 2.3 |
Documents — Polyspin Exports Ltd