| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | 240.0 | 380.0 | -25.5 | -75.9 | 0.0 | 41.7 | -68.5 | 0.0 | -52.9 | -97.1 | -100.0 | 7,214.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 70.6 | 83.3 | 94.4 | -14.3 | 64.7 | 88.2 | 76.5 | -14.3 | 37.5 | -700.0 | -0.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | |
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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | |
Growth YoY PAT Growth YoY% | 80.0 | 114.3 | -26.3 | -600.0 | 25.0 | 275.0 | -81.6 | 0.0 | -300.0 | -240.0 | -256.3 | 11,066.7 |
NPM NPM% | -23.5 | 16.7 | 80.6 | -214.3 | -17.6 | 44.1 | 47.1 | -214.3 | -150.0 | -2,100.0 | 321.3 | |
| -0.1 | 0.1 | 1.3 | -0.2 | -0.1 | 0.2 | 0.3 | -0.2 | -0.2 | -0.3 | -0.4 | 25.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | 240.0 | 380.0 | -25.5 | -75.9 | 0.0 | 41.7 | -68.5 | 0.0 | -52.9 | -97.1 | -100.0 | 7,214.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 70.6 | 83.3 | 94.4 | -14.3 | 64.7 | 88.2 | 76.5 | -14.3 | 37.5 | -700.0 | -0.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | |
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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | |
Growth YoY PAT Growth YoY% | 80.0 | 114.3 | -26.3 | -600.0 | 25.0 | 275.0 | -81.6 | 0.0 | -300.0 | -240.0 | -256.3 | 11,066.7 |
NPM NPM% | -23.5 | 16.7 | 80.6 | -214.3 | -17.6 | 44.1 | 47.1 | -214.3 | -150.0 | -2,100.0 | 321.3 | |
| -0.1 | 0.1 | 1.3 | -0.2 | -0.1 | 0.2 | 0.3 | -0.2 | -0.2 | -0.3 | -0.4 | 25.3 |
| 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 | 1 | 13 | 8 | 32 | 16 | 0 | 0 | 2 | 2 | 1 | 0 | 5 |
Growth Revenue Growth% | 9.7 | 1,286.9 | -39.7 | 312.9 | -47.7 | -98.3 | -73.1 | 2,065.0 | 12.0 | -48.6 | -82.3 | 466.3 |
| 0 | 12 | 7 | 30 | 16 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | |
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | |
OPM OPM% | 58.8 | 5.6 | 7.7 | 6.1 | 5.1 | 24.9 | -655.7 | 77.4 | 85.3 | 69.0 | -144.0 | -4.4 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 16 |
Growth PAT Growth% | -125.0 | 197.7 | -61.8 | 447.8 | -75.2 | -369.3 | -122.9 | 135.7 | 73.1 | -86.1 | -676.6 | 12,107.7 |
NPM NPM% | -52.4 | 3.7 | 2.3 | 3.1 | 1.5 | -239.8 | -1,984.5 | 32.8 | 50.6 | 13.7 | -448.7 | 304.6 |
| -0.7 | 0.7 | 0.3 | 1.5 | 0.4 | -1.0 | -2.2 | 0.8 | 1.4 | 0.2 | -1.1 | 24.4 |
| 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 | 1 | 13 | 8 | 32 | 16 | 0 | 0 | 2 | 2 | 1 | 0 | 5 |
Growth Revenue Growth% | 9.7 | 1,286.9 | -39.7 | 312.9 | -47.7 | -98.3 | -73.1 | 2,065.0 | 12.0 | -48.6 | -82.3 | 466.3 |
| 0 | 12 | 7 | 30 | 16 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | |
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | |
OPM OPM% | 58.8 | 5.6 | 7.7 | 6.1 | 5.1 | 24.9 | -655.7 | 77.4 | 85.3 | 69.0 | -144.0 | -4.4 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 16 |
Growth PAT Growth% | -125.0 | 197.7 | -61.8 | 447.8 | -75.2 | -369.3 | -122.9 | 135.7 | 73.1 | -86.1 | -676.6 | 12,107.7 |
NPM NPM% | -52.4 | 3.7 | 2.3 | 3.1 | 1.5 | -239.8 | -1,984.5 | 32.8 | 50.6 | 13.7 | -448.7 | 304.6 |
| -0.7 | 0.7 | 0.3 | 1.5 | 0.4 | -1.0 | -2.2 | 0.8 | 1.4 | 0.2 | -1.1 | 24.4 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -10 | -9 | -9 | -8 | -8 | -8 | -10 | -9 | -8 | -8 | -9 |
| 9 | 10 | 4 | 9 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | |
| 2 | 3 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 10 | 6 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | |
| 3 | 6 | 2 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |
| 5 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
| 8 | 10 | 6 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -10 | -9 | -9 | -8 | -8 | -8 | -10 | -9 | -8 | -8 | -9 |
| 9 | 10 | 4 | 9 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | |
| 2 | 3 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 10 | 6 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | |
| 3 | 6 | 2 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |
| 5 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
| 8 | 10 | 6 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 5 | -5 | 4 | 0 | 0 | 1 | 2 | 0 | 4 | |
| 0 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -6 | 4 | -4 | 0 | -1 | -1 | -2 | 0 | -4 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | 5 | -5 | 4 | 0 | 1 | 1 | 2 | 0 | 4 |
CFO To PAT CFO To PAT% | 485.4 | 327.2 | 2,778.9 | -519.1 | 1,763.4 | -67.9 | 7.6 | 276.2 | 172.3 | 383.0 | -551.8 |
CFO To EBITDA CFO To EBITDA% | -433.3 | 215.5 | 846.9 | -263.4 | 505.2 | 654.7 | 23.0 | 116.9 | 102.3 | 76.2 | -1,719.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 5 | -5 | 4 | 0 | 0 | 1 | 2 | 0 | 4 | |
| 0 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -6 | 4 | -4 | 0 | -1 | -1 | -2 | 0 | -4 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | 5 | -5 | 4 | 0 | 1 | 1 | 2 | 0 | 4 |
CFO To PAT CFO To PAT% | 485.4 | 327.2 | 2,778.9 | -519.1 | 1,763.4 | -67.9 | 7.6 | 276.2 | 172.3 | 383.0 | -551.8 |
CFO To EBITDA CFO To EBITDA% | -433.3 | 215.5 | 846.9 | -263.4 | 505.2 | 654.7 | 23.0 | 116.9 | 102.3 | 76.2 | -1,719.5 |
| 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 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 2 | 9 | 7 | 7 | 10 |
Price To Earnings Price To Earnings | 6.7 | 15.2 | 4.3 | 7.5 | 3.6 | 10.5 | 54.7 | 0.6 | ||||
Price To Sales Price To Sales | 2.5 | 0.3 | 0.3 | 0.1 | 0.1 | 12.6 | 32.3 | 1.2 | 5.3 | 7.4 | 41.9 | 1.9 |
Price To Book Price To Book | -0.7 | -1.2 | -1.1 | -2.8 | -1.4 | -1.8 | -0.7 | -0.7 | -4.8 | -3.7 | -2.6 | -4.0 |
EV To EBITDA EV To EBITDA | 24.3 | 17.5 | 12.3 | 7.3 | 9.4 | 144.3 | -17.1 | 5.7 | 9.0 | 17.2 | -31.2 | -42.1 |
GPM GPM% | 71.2 | 7.8 | 10.2 | 6.9 | 6.7 | 98.2 | 93.5 | 91.8 | 98.8 | 99.3 | 93.3 | 93.3 |
OPM OPM% | 58.8 | 5.6 | 7.7 | 6.1 | 5.1 | 24.9 | -655.7 | 77.4 | 85.3 | 69.0 | -144.0 | -4.4 |
NPM NPM% | -52.4 | 3.7 | 2.3 | 3.1 | 1.5 | -239.8 | -1,984.5 | 32.8 | 50.6 | 13.7 | -448.7 | 304.6 |
ROCE ROCE% | 10.1 | 32.0 | 54.0 | 23.1 | 17.9 | 0.2 | -31.0 | 48.8 | 66.0 | 24.9 | 14.2 | 14.2 |
ROE ROE% | 15.3 | -17.6 | -7.2 | -64.9 | -19.2 | 34.1 | 43.2 | -18.2 | -46.1 | -6.9 | 28.4 | 28.4 |
ROA ROA% | -6.1 | 4.5 | 2.9 | 8.7 | 2.5 | -7.1 | -19.7 | 7.1 | 12.6 | 1.8 | -10.5 | -10.5 |
| 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 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 2 | 9 | 7 | 7 | 10 |
Price To Earnings Price To Earnings | 6.7 | 15.2 | 4.3 | 7.5 | 3.6 | 10.5 | 54.7 | 0.6 | ||||
Price To Sales Price To Sales | 2.5 | 0.3 | 0.3 | 0.1 | 0.1 | 12.6 | 32.3 | 1.2 | 5.3 | 7.4 | 41.9 | 1.9 |
Price To Book Price To Book | -0.7 | -1.2 | -1.1 | -2.8 | -1.4 | -1.8 | -0.7 | -0.7 | -4.8 | -3.7 | -2.6 | -4.0 |
EV To EBITDA EV To EBITDA | 24.3 | 17.5 | 12.3 | 7.3 | 9.4 | 144.3 | -17.1 | 5.7 | 9.0 | 17.2 | -31.2 | -42.1 |
GPM GPM% | 71.2 | 7.8 | 10.2 | 6.9 | 6.7 | 98.2 | 93.5 | 91.8 | 98.8 | 99.3 | 93.3 | 93.3 |
OPM OPM% | 58.8 | 5.6 | 7.7 | 6.1 | 5.1 | 24.9 | -655.7 | 77.4 | 85.3 | 69.0 | -144.0 | -4.4 |
NPM NPM% | -52.4 | 3.7 | 2.3 | 3.1 | 1.5 | -239.8 | -1,984.5 | 32.8 | 50.6 | 13.7 | -448.7 | 304.6 |
ROCE ROCE% | 10.1 | 32.0 | 54.0 | 23.1 | 17.9 | 0.2 | -31.0 | 48.8 | 66.0 | 24.9 | 14.2 | 14.2 |
ROE ROE% | 15.3 | -17.6 | -7.2 | -64.9 | -19.2 | 34.1 | 43.2 | -18.2 | -46.1 | -6.9 | 28.4 | 28.4 |
ROA ROA% | -6.1 | 4.5 | 2.9 | 8.7 | 2.5 | -7.1 | -19.7 | 7.1 | 12.6 | 1.8 | -10.5 | -10.5 |
Documents — Promact Plastis Ltd