| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 24 | 21 | 21 | 22 | 33 | 29 | 32 | 29 | 37 | 36 | 34 | |
Growth YoY Revenue Growth YoY% | 66.2 | -14.2 | 4.9 | 56.7 | 31.3 | -3.5 | 2.2 | 17.6 | 23.8 | -7.2 | ||
| 12 | 24 | 20 | 20 | 21 | 32 | 27 | 30 | 27 | 35 | 34 | 34 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | |
OPM OPM% | 3.5 | 2.5 | 4.1 | 4.1 | 3.8 | 3.0 | 4.5 | 6.4 | 7.9 | 6.3 | 7.2 | 1.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | -9.4 | 141.7 | 103.5 | -58.6 | -25.4 | 675.0 | 188.6 | 15.1 | 7.1 | -187.8 | ||
NPM NPM% | 2.5 | 0.5 | 1.4 | 1.4 | 2.7 | 0.4 | 1.5 | 3.0 | 4.3 | 2.9 | 3.7 | -2.7 |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.1 | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 24 | 21 | 21 | 22 | 33 | 29 | 32 | 29 | 37 | 36 | 34 | |
Growth YoY Revenue Growth YoY% | 66.2 | -14.2 | 4.9 | 56.7 | 31.3 | -3.5 | 2.2 | 17.6 | 23.8 | -7.2 | ||
| 12 | 24 | 20 | 20 | 21 | 32 | 27 | 30 | 27 | 35 | 34 | 34 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | |
OPM OPM% | 3.5 | 2.5 | 4.1 | 4.1 | 3.8 | 3.0 | 4.5 | 6.4 | 7.9 | 6.3 | 7.2 | 1.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | -9.4 | 141.7 | 103.5 | -58.6 | -25.4 | 675.0 | 188.6 | 15.1 | 7.1 | -187.8 | ||
NPM NPM% | 2.5 | 0.5 | 1.4 | 1.4 | 2.7 | 0.4 | 1.5 | 3.0 | 4.3 | 2.9 | 3.7 | -2.7 |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.1 | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 8 | 37 | 40 | 55 | 60 | 66 | 71 |
Growth Revenue Growth% | 374.9 | 7.3 | 37.9 | 10.4 | 10.2 | 6.5 | ||
| 0 | 7 | 36 | 38 | 53 | 57 | 62 | 68 | |
| 0 | 0 | 1 | 1 | 2 | 3 | 5 | 3 | |
OPM OPM% | 5.4 | 2.6 | 3.3 | 3.3 | 5.5 | 7.0 | 4.5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
Growth PAT Growth% | 26,39,691.5 | 39.2 | -53.3 | 251.0 | 93.0 | 70.8 | -63.3 | |
NPM NPM% | 4.0 | 1.2 | 0.5 | 1.3 | 2.3 | 3.5 | 1.2 | |
| 0.0 | 311.5 | 5.8 | 1.3 | 0.4 | 0.6 | 0.9 | 0.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 8 | 37 | 40 | 55 | 60 | 66 | 71 |
Growth Revenue Growth% | 374.9 | 7.3 | 37.9 | 10.4 | 10.2 | 6.5 | ||
| 0 | 7 | 36 | 38 | 53 | 57 | 62 | 68 | |
| 0 | 0 | 1 | 1 | 2 | 3 | 5 | 3 | |
OPM OPM% | 5.4 | 2.6 | 3.3 | 3.3 | 5.5 | 7.0 | 4.5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
Growth PAT Growth% | 26,39,691.5 | 39.2 | -53.3 | 251.0 | 93.0 | 70.8 | -63.3 | |
NPM NPM% | 4.0 | 1.2 | 0.5 | 1.3 | 2.3 | 3.5 | 1.2 | |
| 0.0 | 311.5 | 5.8 | 1.3 | 0.4 | 0.6 | 0.9 | 0.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 4 | 6 | 13 | 13 | 25 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 11 | 15 | 5 |
| 0 | 14 | 12 | 20 | 17 | 33 | 35 | |
| 0 | 7 | 3 | 2 | 1 | 0 | 2 | |
| 0 | 21 | 20 | 28 | 41 | 61 | 67 | |
| 0 | 19 | 17 | 26 | 40 | 56 | 62 | |
| 0 | 2 | 3 | 2 | 0 | 5 | 5 | |
| 0 | 21 | 20 | 28 | 41 | 61 | 67 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 4 | 6 | 13 | 13 | 25 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 11 | 15 | 5 |
| 0 | 14 | 12 | 20 | 17 | 33 | 35 | |
| 0 | 7 | 3 | 2 | 1 | 0 | 2 | |
| 0 | 21 | 20 | 28 | 41 | 61 | 67 | |
| 0 | 19 | 17 | 26 | 40 | 56 | 62 | |
| 0 | 2 | 3 | 2 | 0 | 5 | 5 | |
| 0 | 21 | 20 | 28 | 41 | 61 | 67 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -7 | 3 | -5 | -17 | 2 | -3 | -10 | |
| 0 | -2 | -2 | 0 | 2 | -5 | 0 | 0 | |
| 0 | 11 | -1 | 5 | 15 | 5 | 4 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | 0 | 1 | 0 | 2 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -9 | 2 | -4 | -15 | 2 | -3 | |
CFO To PAT CFO To PAT% | 100.0 | -2,137.0 | 726.7 | -2,247.8 | -2,432.4 | 145.2 | -128.7 | -1,146.5 |
CFO To EBITDA CFO To EBITDA% | 100.0 | -1,591.2 | 334.1 | -352.2 | -954.2 | 60.1 | -65.1 | -313.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -7 | 3 | -5 | -17 | 2 | -3 | -10 | |
| 0 | -2 | -2 | 0 | 2 | -5 | 0 | 0 | |
| 0 | 11 | -1 | 5 | 15 | 5 | 4 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | 0 | 1 | 0 | 2 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -9 | 2 | -4 | -15 | 2 | -3 | |
CFO To PAT CFO To PAT% | 100.0 | -2,137.0 | 726.7 | -2,247.8 | -2,432.4 | 145.2 | -128.7 | -1,146.5 |
CFO To EBITDA CFO To EBITDA% | 100.0 | -1,591.2 | 334.1 | -352.2 | -954.2 | 60.1 | -65.1 | -313.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 56 | 137 | 79 | 30 | 32 | |||
Price To Earnings Price To Earnings | 71.5 | 79.0 | 124.4 | 33.6 | 35.1 | 14.4 | |||
Price To Sales Price To Sales | 0.4 | 1.0 | 2.3 | 1.2 | 0.4 | 0.5 | |||
Price To Book Price To Book | 2.2 | 2.4 | 6.2 | 2.6 | 1.0 | 1.0 | |||
EV To EBITDA EV To EBITDA | 15.9 | 29.6 | 43.6 | 19.7 | 17.9 | ||||
GPM GPM% | 5.6 | 9.4 | 13.2 | 7.9 | 7.2 | 8.7 | |||
OPM OPM% | 5.4 | 2.6 | 3.3 | 3.3 | 5.5 | 7.0 | 4.5 | 4.5 | |
NPM NPM% | 4.0 | 1.2 | 0.5 | 1.3 | 2.3 | 3.5 | 1.2 | 1.2 | |
ROCE ROCE% | -0.1 | 3.7 | 11.2 | 8.3 | 9.0 | 8.6 | 10.0 | ||
ROE ROE% | -0.1 | 96.9 | 8.9 | 3.0 | 3.0 | 5.0 | 7.8 | ||
ROA ROA% | -0.1 | 1.5 | 2.1 | 0.7 | 1.8 | 2.3 | 3.5 | ||
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 56 | 137 | 79 | 30 | 32 | |||
Price To Earnings Price To Earnings | 71.5 | 79.0 | 124.4 | 33.6 | 35.1 | 14.4 | |||
Price To Sales Price To Sales | 0.4 | 1.0 | 2.3 | 1.2 | 0.4 | 0.5 | |||
Price To Book Price To Book | 2.2 | 2.4 | 6.2 | 2.6 | 1.0 | 1.0 | |||
EV To EBITDA EV To EBITDA | 15.9 | 29.6 | 43.6 | 19.7 | 17.9 | ||||
GPM GPM% | 5.6 | 9.4 | 13.2 | 7.9 | 7.2 | 8.7 | |||
OPM OPM% | 5.4 | 2.6 | 3.3 | 3.3 | 5.5 | 7.0 | 4.5 | 4.5 | |
NPM NPM% | 4.0 | 1.2 | 0.5 | 1.3 | 2.3 | 3.5 | 1.2 | 1.2 | |
ROCE ROCE% | -0.1 | 3.7 | 11.2 | 8.3 | 9.0 | 8.6 | 10.0 | ||
ROE ROE% | -0.1 | 96.9 | 8.9 | 3.0 | 3.0 | 5.0 | 7.8 | ||
ROA ROA% | -0.1 | 1.5 | 2.1 | 0.7 | 1.8 | 2.3 | 3.5 | ||
Documents — Promax Power Ltd