| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 55.2 | -31.2 | -10.8 | -30.3 | -27.8 | 28.6 | 45.5 | 29.2 | -8.7 | -5.3 | -17.2 | 3.9 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 28.1 | -19.3 | -71.2 | 0.6 | -3.6 | -4.3 | -4.2 | -2.4 | 1.7 | 17.9 | -2.5 | 4.2 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 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 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | |
Growth YoY PAT Growth YoY% | 343.8 | -1,400.0 | -39.2 | -148.2 | -156.4 | 53.9 | -3.2 | 7.7 | 81.8 | 204.2 | 1,220.0 | 333.3 |
NPM NPM% | 14.4 | -32.3 | 23.5 | -8.1 | -11.3 | -11.6 | 15.6 | -5.8 | -2.3 | 12.8 | 249.1 | 13.0 |
| 0.4 | -0.5 | 0.3 | -0.1 | -0.2 | -0.2 | 0.4 | -0.1 | 0.0 | 0.2 | 3.8 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 55.2 | -31.2 | -10.8 | -30.3 | -27.8 | 28.6 | 45.5 | 29.2 | -8.7 | -5.3 | -17.2 | 3.9 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 28.1 | -19.3 | -71.2 | 0.6 | -3.6 | -4.3 | -4.2 | -2.4 | 1.7 | 17.9 | -2.5 | 4.2 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 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 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | |
Growth YoY PAT Growth YoY% | 343.8 | -1,400.0 | -39.2 | -148.2 | -156.4 | 53.9 | -3.2 | 7.7 | 81.8 | 204.2 | 1,220.0 | 333.3 |
NPM NPM% | 14.4 | -32.3 | 23.5 | -8.1 | -11.3 | -11.6 | 15.6 | -5.8 | -2.3 | 12.8 | 249.1 | 13.0 |
| 0.4 | -0.5 | 0.3 | -0.1 | -0.2 | -0.2 | 0.4 | -0.1 | 0.0 | 0.2 | 3.8 | 0.3 |
| 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 | 8 | 28 | 9 | 17 | 18 | 17 | 8 | 8 | 8 | 7 | 7 |
Growth Revenue Growth% | -44.2 | 227.6 | -67.1 | 88.1 | 3.6 | -2.3 | -56.2 | 4.8 | -4.9 | -5.2 | -6.6 | |
| 15 | 7 | 26 | 6 | 14 | 13 | 15 | 7 | 8 | 8 | 7 | 7 | |
| 0 | 2 | 2 | 3 | 3 | 4 | 3 | 1 | 0 | -1 | 0 | 0 | |
OPM OPM% | 3.1 | 20.4 | 6.6 | 31.2 | 16.7 | 24.3 | 15.8 | 11.5 | 1.0 | -6.7 | 3.1 | 5.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 2 | 3 | 4 | 2 | 0 | 1 | 0 | 4 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 4 | 4 |
Growth PAT Growth% | 516.0 | 26.0 | 71.0 | 15.6 | 45.2 | -59.5 | -70.7 | 1.7 | -165.2 | 1,534.8 | 1,689.3 | |
NPM NPM% | -1.7 | 12.3 | 4.8 | 24.7 | 15.2 | 21.3 | 8.8 | 5.9 | 5.7 | -3.9 | 59.4 | 59.4 |
| 1.0 | 2.5 | 2.4 | 3.5 | 1.4 | 0.4 | 0.4 | -0.3 | 4.1 | 4.3 |
| 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 | 8 | 28 | 9 | 17 | 18 | 17 | 8 | 8 | 8 | 7 | 7 |
Growth Revenue Growth% | -44.2 | 227.6 | -67.1 | 88.1 | 3.6 | -2.3 | -56.2 | 4.8 | -4.9 | -5.2 | -6.6 | |
| 15 | 7 | 26 | 6 | 14 | 13 | 15 | 7 | 8 | 8 | 7 | 7 | |
| 0 | 2 | 2 | 3 | 3 | 4 | 3 | 1 | 0 | -1 | 0 | 0 | |
OPM OPM% | 3.1 | 20.4 | 6.6 | 31.2 | 16.7 | 24.3 | 15.8 | 11.5 | 1.0 | -6.7 | 3.1 | 5.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 2 | 3 | 4 | 2 | 0 | 1 | 0 | 4 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 4 | 4 |
Growth PAT Growth% | 516.0 | 26.0 | 71.0 | 15.6 | 45.2 | -59.5 | -70.7 | 1.7 | -165.2 | 1,534.8 | 1,689.3 | |
NPM NPM% | -1.7 | 12.3 | 4.8 | 24.7 | 15.2 | 21.3 | 8.8 | 5.9 | 5.7 | -3.9 | 59.4 | 59.4 |
| 1.0 | 2.5 | 2.4 | 3.5 | 1.4 | 0.4 | 0.4 | -0.3 | 4.1 | 4.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -10 | -8 | -3 | -1 | -1 | -3 | -4 | 1 |
| 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 1 | 2 | 2 | 4 | 4 | 6 | |
| 14 | 16 | 22 | 25 | 25 | 25 | 25 | 26 | |
| 2 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | |
| 12 | 11 | 16 | 18 | 19 | 17 | 16 | 16 | |
| 14 | 16 | 22 | 25 | 25 | 25 | 25 | 26 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -10 | -8 | -3 | -1 | -1 | -3 | -4 | 1 |
| 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 1 | 2 | 2 | 4 | 4 | 6 | |
| 14 | 16 | 22 | 25 | 25 | 25 | 25 | 26 | |
| 2 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | |
| 12 | 11 | 16 | 18 | 19 | 17 | 16 | 16 | |
| 14 | 16 | 22 | 25 | 25 | 25 | 25 | 26 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 3 | 1 | 1 | 1 | -1 | -1 | |
| -1 | -1 | -5 | -2 | -1 | 3 | 1 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -3 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 1 | -1 | -1 | |||
CFO To PAT CFO To PAT% | 14.3 | 59.1 | 91.0 | 50.9 | 210.5 | 116.3 | 326.7 | -21.8 |
CFO To EBITDA CFO To EBITDA% | 11.3 | 53.7 | 79.5 | 28.5 | 108.1 | 691.6 | 191.2 | -420.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 3 | 1 | 1 | 1 | -1 | -1 | |
| -1 | -1 | -5 | -2 | -1 | 3 | 1 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -3 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 1 | -1 | -1 | |||
CFO To PAT CFO To PAT% | 14.3 | 59.1 | 91.0 | 50.9 | 210.5 | 116.3 | 326.7 | -21.8 |
CFO To EBITDA CFO To EBITDA% | 11.3 | 53.7 | 79.5 | 28.5 | 108.1 | 691.6 | 191.2 | -420.7 |
| 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 | 17 | 9 | 16 | 29 | 16 | 21 | 21 | 18 | 18 | |||
Price To Earnings Price To Earnings | 13.3 | 3.3 | 4.4 | 21.1 | 39.2 | 50.0 | 4.7 | 4.0 | ||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.9 | 1.7 | 2.1 | 2.6 | 2.8 | 2.5 | 2.5 | |||
Price To Book Price To Book | 1.6 | 0.6 | 0.8 | 3.0 | 1.6 | 2.7 | 2.8 | 1.6 | 1.6 | |||
EV To EBITDA EV To EBITDA | 2.6 | 3.8 | 11.2 | 20.0 | 303.7 | -47.3 | 103.3 | 52.3 | ||||
GPM GPM% | 36.7 | 42.2 | 39.0 | 32.4 | 39.7 | 39.7 | ||||||
OPM OPM% | 3.1 | 20.4 | 6.6 | 31.2 | 16.7 | 24.3 | 15.8 | 11.5 | 1.0 | -6.7 | 3.1 | 5.7 |
NPM NPM% | -1.7 | 12.3 | 4.8 | 24.7 | 15.2 | 21.3 | 8.8 | 5.9 | 5.7 | -3.9 | 59.4 | 59.4 |
ROCE ROCE% | 16.8 | 17.3 | 18.2 | 16.6 | 3.0 | 11.4 | 1.0 | 25.4 | 25.4 | |||
ROE ROE% | 17.3 | 17.2 | 19.2 | 14.3 | 4.0 | 5.4 | -3.6 | 33.4 | 33.4 | |||
ROA ROA% | 16.2 | 16.0 | 17.2 | 6.1 | 1.8 | 1.8 | -1.2 | 16.3 | 16.3 | |||
| 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 | 17 | 9 | 16 | 29 | 16 | 21 | 21 | 18 | 18 | |||
Price To Earnings Price To Earnings | 13.3 | 3.3 | 4.4 | 21.1 | 39.2 | 50.0 | 4.7 | 4.0 | ||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.9 | 1.7 | 2.1 | 2.6 | 2.8 | 2.5 | 2.5 | |||
Price To Book Price To Book | 1.6 | 0.6 | 0.8 | 3.0 | 1.6 | 2.7 | 2.8 | 1.6 | 1.6 | |||
EV To EBITDA EV To EBITDA | 2.6 | 3.8 | 11.2 | 20.0 | 303.7 | -47.3 | 103.3 | 52.3 | ||||
GPM GPM% | 36.7 | 42.2 | 39.0 | 32.4 | 39.7 | 39.7 | ||||||
OPM OPM% | 3.1 | 20.4 | 6.6 | 31.2 | 16.7 | 24.3 | 15.8 | 11.5 | 1.0 | -6.7 | 3.1 | 5.7 |
NPM NPM% | -1.7 | 12.3 | 4.8 | 24.7 | 15.2 | 21.3 | 8.8 | 5.9 | 5.7 | -3.9 | 59.4 | 59.4 |
ROCE ROCE% | 16.8 | 17.3 | 18.2 | 16.6 | 3.0 | 11.4 | 1.0 | 25.4 | 25.4 | |||
ROE ROE% | 17.3 | 17.2 | 19.2 | 14.3 | 4.0 | 5.4 | -3.6 | 33.4 | 33.4 | |||
ROA ROA% | 16.2 | 16.0 | 17.2 | 6.1 | 1.8 | 1.8 | -1.2 | 16.3 | 16.3 | |||
Documents — Prima Industries Ltd