| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 24 | 38 | 30 | 35 | 20 | 27 | 28 | 27 | 26 | 41 | 28 | |
Growth YoY Revenue Growth YoY% | -30.4 | -26.8 | 31.9 | 7.8 | 70.0 | -16.7 | -28.0 | -6.4 | -22.8 | 33.3 | 49.3 | 0.3 |
| 20 | 28 | 39 | 28 | 36 | 23 | 31 | 27 | 22 | 23 | 38 | 23 | |
| 1 | -4 | -1 | 2 | -1 | -3 | -4 | 1 | 5 | 4 | 2 | 5 | |
OPM OPM% | 4.3 | -17.1 | -2.4 | 5.3 | -2.3 | -16.0 | -12.8 | 1.8 | 19.8 | 13.9 | 5.5 | 17.5 |
| 0 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | -4 | -1 | 2 | -2 | -5 | -4 | 1 | 4 | 3 | 2 | 5 |
| 0 | 0 | 0 | 1 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 47 | 0 | 16 | -1 | -2 | -1 | 15 | 4 | 3 | 4 | 5 | |
Growth YoY PAT Growth YoY% | 96.9 | 2,171.6 | -103.0 | 26.5 | -2,166.7 | -103.6 | -600.0 | -6.7 | 360.3 | 260.4 | 354.4 | -70.1 |
NPM NPM% | -0.3 | 199.0 | -0.6 | 54.9 | -3.9 | -8.5 | -5.4 | 54.8 | 13.2 | 10.3 | 9.2 | 16.3 |
| -0.1 | 99.9 | -0.2 | 20.6 | -1.7 | -2.1 | -1.8 | 19.2 | 4.5 | 3.4 | 4.7 | 6.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 24 | 38 | 30 | 35 | 20 | 27 | 28 | 27 | 26 | 41 | 28 | |
Growth YoY Revenue Growth YoY% | -30.4 | -26.8 | 31.9 | 7.8 | 70.0 | -16.7 | -28.0 | -6.4 | -22.8 | 33.3 | 49.3 | 0.3 |
| 20 | 28 | 39 | 28 | 36 | 23 | 31 | 27 | 22 | 23 | 38 | 23 | |
| 1 | -4 | -1 | 2 | -1 | -3 | -4 | 1 | 5 | 4 | 2 | 5 | |
OPM OPM% | 4.3 | -17.1 | -2.4 | 5.3 | -2.3 | -16.0 | -12.8 | 1.8 | 19.8 | 13.9 | 5.5 | 17.5 |
| 0 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | -4 | -1 | 2 | -2 | -5 | -4 | 1 | 4 | 3 | 2 | 5 |
| 0 | 0 | 0 | 1 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 47 | 0 | 16 | -1 | -2 | -1 | 15 | 4 | 3 | 4 | 5 | |
Growth YoY PAT Growth YoY% | 96.9 | 2,171.6 | -103.0 | 26.5 | -2,166.7 | -103.6 | -600.0 | -6.7 | 360.3 | 260.4 | 354.4 | -70.1 |
NPM NPM% | -0.3 | 199.0 | -0.6 | 54.9 | -3.9 | -8.5 | -5.4 | 54.8 | 13.2 | 10.3 | 9.2 | 16.3 |
| -0.1 | 99.9 | -0.2 | 20.6 | -1.7 | -2.1 | -1.8 | 19.2 | 4.5 | 3.4 | 4.7 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 119 | 141 | 176 | 171 | 165 | 147 | 174 | 107 | 107 | 112 | 122 | 122 |
Growth Revenue Growth% | -1.2 | 18.2 | 24.9 | -2.4 | -3.6 | -11.3 | 18.8 | -38.3 | -0.8 | 4.8 | 9.1 | 11.1 |
| 104 | 125 | 158 | 152 | 154 | 131 | 163 | 98 | 111 | 118 | 110 | 106 | |
| 15 | 15 | 17 | 20 | 11 | 15 | 11 | 10 | -4 | -6 | 12 | 16 | |
OPM OPM% | 12.8 | 10.9 | 9.8 | 11.5 | 6.5 | 10.5 | 6.6 | 9.0 | -3.8 | -5.3 | 9.6 | 13.2 |
| 3 | 3 | 1 | 5 | 2 | 4 | 5 | 1 | 3 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 13 | 14 | 13 | 18 | 6 | 13 | 10 | 5 | -7 | -9 | 10 | 14 |
| 5 | 5 | 5 | 4 | 1 | 4 | 3 | 1 | -2 | -2 | 2 | 3 | |
PAT PATCr | 8 | 9 | 8 | 14 | 5 | 9 | 7 | 5 | -4 | -7 | 7 | 15 |
Growth PAT Growth% | 6.1 | 10.9 | -7.0 | 65.5 | -66.4 | 105.3 | -22.4 | -38.1 | -195.9 | -56.3 | 206.6 | 35.1 |
NPM NPM% | 6.8 | 6.3 | 4.7 | 8.0 | 2.8 | 6.5 | 4.2 | 4.2 | -4.1 | -6.1 | 6.0 | 11.9 |
| 6.6 | 7.3 | 6.8 | 11.3 | 4.1 | 8.7 | 6.9 | 8.6 | 60.6 | 14.9 | 31.7 | 19.2 |
| 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 | 119 | 141 | 176 | 171 | 165 | 147 | 174 | 107 | 107 | 112 | 122 | 122 |
Growth Revenue Growth% | -1.2 | 18.2 | 24.9 | -2.4 | -3.6 | -11.3 | 18.8 | -38.3 | -0.8 | 4.8 | 9.1 | 11.1 |
| 104 | 125 | 158 | 152 | 154 | 131 | 163 | 98 | 111 | 118 | 110 | 106 | |
| 15 | 15 | 17 | 20 | 11 | 15 | 11 | 10 | -4 | -6 | 12 | 16 | |
OPM OPM% | 12.8 | 10.9 | 9.8 | 11.5 | 6.5 | 10.5 | 6.6 | 9.0 | -3.8 | -5.3 | 9.6 | 13.2 |
| 3 | 3 | 1 | 5 | 2 | 4 | 5 | 1 | 3 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 13 | 14 | 13 | 18 | 6 | 13 | 10 | 5 | -7 | -9 | 10 | 14 |
| 5 | 5 | 5 | 4 | 1 | 4 | 3 | 1 | -2 | -2 | 2 | 3 | |
PAT PATCr | 8 | 9 | 8 | 14 | 5 | 9 | 7 | 5 | -4 | -7 | 7 | 15 |
Growth PAT Growth% | 6.1 | 10.9 | -7.0 | 65.5 | -66.4 | 105.3 | -22.4 | -38.1 | -195.9 | -56.3 | 206.6 | 35.1 |
NPM NPM% | 6.8 | 6.3 | 4.7 | 8.0 | 2.8 | 6.5 | 4.2 | 4.2 | -4.1 | -6.1 | 6.0 | 11.9 |
| 6.6 | 7.3 | 6.8 | 11.3 | 4.1 | 8.7 | 6.9 | 8.6 | 60.6 | 14.9 | 31.7 | 19.2 |
| 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 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 8 | 8 |
Reserves ReservesCr | 34 | 43 | 50 | 65 | 61 | 67 | 73 | 73 | 132 | 105 | 130 |
| 59 | 69 | 75 | 78 | 81 | 70 | 74 | 75 | 16 | 12 | 10 | |
| 6 | 6 | 21 | 16 | 10 | 6 | 11 | 10 | 4 | 5 | 4 | |
| 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 | |
| 70 | 89 | 99 | 114 | 99 | 98 | 114 | 119 | 118 | 71 | 100 | |
| 41 | 41 | 59 | 57 | 63 | 57 | 55 | 48 | 43 | 58 | 52 | |
| 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
| 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 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 8 | 8 |
Reserves ReservesCr | 34 | 43 | 50 | 65 | 61 | 67 | 73 | 73 | 132 | 105 | 130 |
| 59 | 69 | 75 | 78 | 81 | 70 | 74 | 75 | 16 | 12 | 10 | |
| 6 | 6 | 21 | 16 | 10 | 6 | 11 | 10 | 4 | 5 | 4 | |
| 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 | |
| 70 | 89 | 99 | 114 | 99 | 98 | 114 | 119 | 118 | 71 | 100 | |
| 41 | 41 | 59 | 57 | 63 | 57 | 55 | 48 | 43 | 58 | 52 | |
| 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 9 | 16 | 19 | 10 | 8 | 11 | 73 | 40 | 24 | |
| -2 | -4 | -23 | -11 | 0 | -3 | 0 | 0 | -60 | 8 | -21 | |
| -3 | 2 | 12 | -5 | -21 | -5 | -6 | -13 | -17 | -47 | -3 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | -2 | -1 | -1 | 1 | 2 | -1 | -4 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | -13 | 13 | 15 | 8 | 4 | 8 | 73 | 20 | 24 |
CFO To PAT CFO To PAT% | 44.4 | 72.0 | 107.7 | 114.8 | 421.8 | 101.0 | 105.0 | 250.3 | -1,683.5 | -580.1 | 331.5 |
CFO To EBITDA CFO To EBITDA% | 23.6 | 42.1 | 51.8 | 80.0 | 180.8 | 62.3 | 67.6 | 118.2 | -1,804.2 | -670.4 | 205.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 9 | 16 | 19 | 10 | 8 | 11 | 73 | 40 | 24 | |
| -2 | -4 | -23 | -11 | 0 | -3 | 0 | 0 | -60 | 8 | -21 | |
| -3 | 2 | 12 | -5 | -21 | -5 | -6 | -13 | -17 | -47 | -3 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | -2 | -1 | -1 | 1 | 2 | -1 | -4 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | -13 | 13 | 15 | 8 | 4 | 8 | 73 | 20 | 24 |
CFO To PAT CFO To PAT% | 44.4 | 72.0 | 107.7 | 114.8 | 421.8 | 101.0 | 105.0 | 250.3 | -1,683.5 | -580.1 | 331.5 |
CFO To EBITDA CFO To EBITDA% | 23.6 | 42.1 | 51.8 | 80.0 | 180.8 | 62.3 | 67.6 | 118.2 | -1,804.2 | -670.4 | 205.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 111 | 124 | 174 | 186 | 44 | 87 | 109 | 100 | 163 | 91 | 142 | 124 |
Price To Earnings Price To Earnings | 13.8 | 13.8 | 20.9 | 13.5 | 9.5 | 9.2 | 14.8 | 11.8 | 2.7 | 7.7 | 5.6 | 9.4 |
Price To Sales Price To Sales | 0.9 | 0.9 | 1.0 | 1.1 | 0.3 | 0.6 | 0.6 | 0.9 | 1.5 | 0.8 | 1.2 | 1.0 |
Price To Book Price To Book | 2.4 | 2.2 | 2.8 | 2.4 | 0.6 | 1.1 | 1.3 | 1.2 | 1.1 | 0.8 | 1.0 | 0.9 |
EV To EBITDA EV To EBITDA | 8.6 | 9.3 | 12.0 | 11.0 | 6.4 | 7.0 | 11.1 | 12.2 | -39.4 | -15.8 | 11.7 | 7.6 |
GPM GPM% | 28.2 | 30.8 | 31.4 | 39.0 | 29.8 | 34.8 | 37.2 | 30.4 | 18.1 | 18.1 | 32.1 | 32.1 |
OPM OPM% | 12.8 | 10.9 | 9.8 | 11.5 | 6.5 | 10.5 | 6.6 | 9.0 | -3.8 | -5.3 | 9.6 | 13.2 |
NPM NPM% | 6.8 | 6.3 | 4.7 | 8.0 | 2.8 | 6.5 | 4.2 | 4.2 | -4.1 | -6.1 | 6.0 | 11.9 |
ROCE ROCE% | 20.4 | 17.6 | 14.1 | 17.2 | 7.2 | 13.4 | 10.4 | 5.8 | -4.1 | -6.9 | 7.4 | 7.4 |
ROE ROE% | 17.3 | 16.2 | 13.4 | 17.8 | 6.4 | 12.1 | 8.8 | 5.5 | -3.1 | -6.1 | 5.3 | 5.3 |
ROA ROA% | 7.2 | 6.9 | 5.3 | 8.0 | 2.9 | 6.1 | 4.3 | 2.7 | -2.7 | -5.3 | 4.8 | 4.8 |
| 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 | 111 | 124 | 174 | 186 | 44 | 87 | 109 | 100 | 163 | 91 | 142 | 124 |
Price To Earnings Price To Earnings | 13.8 | 13.8 | 20.9 | 13.5 | 9.5 | 9.2 | 14.8 | 11.8 | 2.7 | 7.7 | 5.6 | 9.4 |
Price To Sales Price To Sales | 0.9 | 0.9 | 1.0 | 1.1 | 0.3 | 0.6 | 0.6 | 0.9 | 1.5 | 0.8 | 1.2 | 1.0 |
Price To Book Price To Book | 2.4 | 2.2 | 2.8 | 2.4 | 0.6 | 1.1 | 1.3 | 1.2 | 1.1 | 0.8 | 1.0 | 0.9 |
EV To EBITDA EV To EBITDA | 8.6 | 9.3 | 12.0 | 11.0 | 6.4 | 7.0 | 11.1 | 12.2 | -39.4 | -15.8 | 11.7 | 7.6 |
GPM GPM% | 28.2 | 30.8 | 31.4 | 39.0 | 29.8 | 34.8 | 37.2 | 30.4 | 18.1 | 18.1 | 32.1 | 32.1 |
OPM OPM% | 12.8 | 10.9 | 9.8 | 11.5 | 6.5 | 10.5 | 6.6 | 9.0 | -3.8 | -5.3 | 9.6 | 13.2 |
NPM NPM% | 6.8 | 6.3 | 4.7 | 8.0 | 2.8 | 6.5 | 4.2 | 4.2 | -4.1 | -6.1 | 6.0 | 11.9 |
ROCE ROCE% | 20.4 | 17.6 | 14.1 | 17.2 | 7.2 | 13.4 | 10.4 | 5.8 | -4.1 | -6.9 | 7.4 | 7.4 |
ROE ROE% | 17.3 | 16.2 | 13.4 | 17.8 | 6.4 | 12.1 | 8.8 | 5.5 | -3.1 | -6.1 | 5.3 | 5.3 |
ROA ROA% | 7.2 | 6.9 | 5.3 | 8.0 | 2.9 | 6.1 | 4.3 | 2.7 | -2.7 | -5.3 | 4.8 | 4.8 |
Documents — Puretrop Fruits Ltd