| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 8 | 12 | 10 | 12 | 13 | 15 | |
Growth YoY Revenue Growth YoY% | 19.1 | -2.2 | 30.8 | 25.2 | ||
| 7 | 10 | 9 | 10 | 12 | 14 | |
| 1 | 2 | 1 | 3 | 1 | 1 | |
OPM OPM% | 15.3 | 15.9 | 6.6 | 21.4 | 9.4 | 4.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 2 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -81.3 | 73.2 | 300.0 | -81.8 | ||
NPM NPM% | 15.1 | 8.7 | 2.4 | 15.5 | 7.2 | 2.3 |
| 0.0 | 0.0 | 0.0 | 6.3 | 3.1 | 1.1 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 8 | 12 | 10 | 12 | 13 | 15 | |
Growth YoY Revenue Growth YoY% | 19.1 | -2.2 | 30.8 | 25.2 | ||
| 7 | 10 | 9 | 10 | 12 | 14 | |
| 1 | 2 | 1 | 3 | 1 | 1 | |
OPM OPM% | 15.3 | 15.9 | 6.6 | 21.4 | 9.4 | 4.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 2 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -81.3 | 73.2 | 300.0 | -81.8 | ||
NPM NPM% | 15.1 | 8.7 | 2.4 | 15.5 | 7.2 | 2.3 |
| 0.0 | 0.0 | 0.0 | 6.3 | 3.1 | 1.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 29 | 22 | 21 | 22 | 28 |
Growth Revenue Growth% | 280.4 | -21.7 | -8.7 | 6.3 | 27.6 | |
| 8 | 26 | 20 | 17 | 19 | 26 | |
| 0 | 3 | 2 | 3 | 3 | 2 | |
OPM OPM% | 0.2 | 9.2 | 9.7 | 15.6 | 14.9 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 2 | 3 | 3 | 2 |
| 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 2 | 2 | 2 | 2 | 1 |
Growth PAT Growth% | 6,845.1 | -11.9 | 37.6 | -9.0 | -40.4 | |
NPM NPM% | 0.4 | 6.7 | 7.5 | 11.3 | 9.7 | 4.5 |
| 0.1 | 9.4 | 8.3 | 11.4 | 10.2 | 4.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 29 | 22 | 21 | 22 | 28 |
Growth Revenue Growth% | 280.4 | -21.7 | -8.7 | 6.3 | 27.6 | |
| 8 | 26 | 20 | 17 | 19 | 26 | |
| 0 | 3 | 2 | 3 | 3 | 2 | |
OPM OPM% | 0.2 | 9.2 | 9.7 | 15.6 | 14.9 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 2 | 3 | 3 | 2 |
| 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 2 | 2 | 2 | 2 | 1 |
Growth PAT Growth% | 6,845.1 | -11.9 | 37.6 | -9.0 | -40.4 | |
NPM NPM% | 0.4 | 6.7 | 7.5 | 11.3 | 9.7 | 4.5 |
| 0.1 | 9.4 | 8.3 | 11.4 | 10.2 | 4.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 2 | 3 | 4 | 16 | 17 |
| 1 | 2 | 3 | 2 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 3 | 0 | |
| 1 | 4 | 6 | 8 | 24 | 22 | |
| 1 | 4 | 3 | 3 | 10 | 8 | |
| 0 | 1 | 3 | 5 | 15 | 14 | |
| 1 | 4 | 6 | 8 | 24 | 22 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 2 | 3 | 4 | 16 | 17 |
| 1 | 2 | 3 | 2 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 3 | 0 | |
| 1 | 4 | 6 | 8 | 24 | 22 | |
| 1 | 4 | 3 | 3 | 10 | 8 | |
| 0 | 1 | 3 | 5 | 15 | 14 | |
| 1 | 4 | 6 | 8 | 24 | 22 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 2 | 1 | -2 | |
| 0 | 0 | -2 | -2 | -11 | 1 | |
| 0 | 0 | -1 | 0 | 13 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -1 | 0 | 3 | -4 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | -3 | -4 |
CFO To PAT CFO To PAT% | -384.7 | 125.8 | 88.8 | 89.5 | 45.4 | -130.7 |
CFO To EBITDA CFO To EBITDA% | -645.1 | 90.7 | 68.3 | 64.7 | 29.5 | -88.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 2 | 1 | -2 | |
| 0 | 0 | -2 | -2 | -11 | 1 | |
| 0 | 0 | -1 | 0 | 13 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -1 | 0 | 3 | -4 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | -3 | -4 |
CFO To PAT CFO To PAT% | -384.7 | 125.8 | 88.8 | 89.5 | 45.4 | -130.7 |
CFO To EBITDA CFO To EBITDA% | -645.1 | 90.7 | 68.3 | 64.7 | 29.5 | -88.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 18 | 18 | ||||
Price To Earnings Price To Earnings | 10.2 | 14.4 | 14.2 | ||||
Price To Sales Price To Sales | 1.0 | 0.7 | 0.6 | ||||
Price To Book Price To Book | 1.1 | 0.9 | 0.9 | ||||
EV To EBITDA EV To EBITDA | 6.1 | 9.1 | 8.9 | ||||
GPM GPM% | 13.7 | 15.3 | 24.0 | 30.5 | 28.3 | 19.9 | 19.9 |
OPM OPM% | 0.2 | 9.2 | 9.7 | 15.6 | 14.9 | 6.7 | 6.7 |
NPM NPM% | 0.4 | 6.7 | 7.5 | 11.3 | 9.7 | 4.5 | 4.5 |
ROCE ROCE% | 13.6 | 140.1 | 59.9 | 50.0 | 13.5 | 9.9 | 9.9 |
ROE ROE% | 15.2 | 103.3 | 47.6 | 39.6 | 11.1 | 6.2 | 6.2 |
ROA ROA% | 2.2 | 45.2 | 27.0 | 28.0 | 8.6 | 5.6 | 5.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 18 | 18 | ||||
Price To Earnings Price To Earnings | 10.2 | 14.4 | 14.2 | ||||
Price To Sales Price To Sales | 1.0 | 0.7 | 0.6 | ||||
Price To Book Price To Book | 1.1 | 0.9 | 0.9 | ||||
EV To EBITDA EV To EBITDA | 6.1 | 9.1 | 8.9 | ||||
GPM GPM% | 13.7 | 15.3 | 24.0 | 30.5 | 28.3 | 19.9 | 19.9 |
OPM OPM% | 0.2 | 9.2 | 9.7 | 15.6 | 14.9 | 6.7 | 6.7 |
NPM NPM% | 0.4 | 6.7 | 7.5 | 11.3 | 9.7 | 4.5 | 4.5 |
ROCE ROCE% | 13.6 | 140.1 | 59.9 | 50.0 | 13.5 | 9.9 | 9.9 |
ROE ROE% | 15.2 | 103.3 | 47.6 | 39.6 | 11.1 | 6.2 | 6.2 |
ROA ROA% | 2.2 | 45.2 | 27.0 | 28.0 | 8.6 | 5.6 | 5.6 |
Documents — PDP Shipping & Projects Ltd