| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 26 | 26 | 28 | 38 | 30 | 31 | 33 | 38 | 34 | 40 | 46 | |
Growth YoY Revenue Growth YoY% | -2.8 | -8.1 | -0.8 | 4.2 | 30.3 | 15.8 | 19.5 | 19.1 | -0.2 | 14.6 | 27.2 | 37.9 |
| 27 | 25 | 24 | 26 | 35 | 29 | 29 | 31 | 35 | 33 | 37 | 41 | |
| 2 | 1 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 3 | 4 | |
OPM OPM% | 5.8 | 4.8 | 8.1 | 7.5 | 8.1 | 4.9 | 8.2 | 5.5 | 5.6 | 4.8 | 7.9 | 9.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | 416.7 | 2,000.0 | -56.3 | 363.6 | 332.3 | -19.1 | 106.5 | -2.0 | -54.5 | -94.1 | 96.9 | 282.0 |
NPM NPM% | 1.1 | 0.8 | 1.2 | 1.8 | 3.6 | 0.6 | 2.0 | 1.5 | 1.6 | 0.0 | 3.2 | 4.2 |
| 2.9 | 1.9 | 2.9 | 1.6 | 12.5 | 1.6 | 6.0 | 4.6 | 5.7 | 0.0 | 3.9 | 6.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 26 | 26 | 28 | 38 | 30 | 31 | 33 | 38 | 34 | 40 | 46 | |
Growth YoY Revenue Growth YoY% | -2.8 | -8.1 | -0.8 | 4.2 | 30.3 | 15.8 | 19.5 | 19.1 | -0.2 | 14.6 | 27.2 | 37.9 |
| 27 | 25 | 24 | 26 | 35 | 29 | 29 | 31 | 35 | 33 | 37 | 41 | |
| 2 | 1 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 3 | 4 | |
OPM OPM% | 5.8 | 4.8 | 8.1 | 7.5 | 8.1 | 4.9 | 8.2 | 5.5 | 5.6 | 4.8 | 7.9 | 9.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | 416.7 | 2,000.0 | -56.3 | 363.6 | 332.3 | -19.1 | 106.5 | -2.0 | -54.5 | -94.1 | 96.9 | 282.0 |
NPM NPM% | 1.1 | 0.8 | 1.2 | 1.8 | 3.6 | 0.6 | 2.0 | 1.5 | 1.6 | 0.0 | 3.2 | 4.2 |
| 2.9 | 1.9 | 2.9 | 1.6 | 12.5 | 1.6 | 6.0 | 4.6 | 5.7 | 0.0 | 3.9 | 6.0 |
| 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 | 51 | 62 | 63 | 64 | 72 | 93 | 104 | 116 | 108 | 127 | 145 | 158 |
Growth Revenue Growth% | 8.1 | 20.2 | 1.6 | 1.8 | 12.3 | 30.6 | 11.4 | 11.1 | -6.8 | 17.7 | 14.3 | 19.2 |
| 46 | 52 | 55 | 58 | 64 | 79 | 99 | 109 | 101 | 118 | 136 | 146 | |
| 5 | 9 | 7 | 5 | 8 | 14 | 5 | 7 | 7 | 9 | 9 | 11 | |
OPM OPM% | 10.2 | 15.1 | 11.6 | 8.2 | 10.8 | 15.0 | 4.8 | 6.0 | 6.3 | 7.1 | 6.0 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 3 | 7 | 4 | 2 | 4 | 11 | 1 | 1 | 1 | 4 | 3 | 5 |
| 1 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 2 | 5 | 3 | 2 | 3 | 9 | 0 | 1 | 1 | 3 | 2 | 4 |
Growth PAT Growth% | 101.3 | 143.0 | -37.6 | -29.0 | 23.5 | 250.1 | -96.1 | 178.0 | -3.3 | 185.6 | -13.4 | 43.0 |
NPM NPM% | 3.7 | 7.5 | 4.6 | 3.2 | 3.5 | 9.5 | 0.3 | 0.8 | 0.9 | 2.1 | 1.6 | 2.4 |
| 17.7 | 43.0 | 26.8 | 19.0 | 23.5 | 82.3 | 3.2 | 9.0 | 8.7 | 8.3 | 7.2 | 15.6 |
| 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 | 51 | 62 | 63 | 64 | 72 | 93 | 104 | 116 | 108 | 127 | 145 | 158 |
Growth Revenue Growth% | 8.1 | 20.2 | 1.6 | 1.8 | 12.3 | 30.6 | 11.4 | 11.1 | -6.8 | 17.7 | 14.3 | 19.2 |
| 46 | 52 | 55 | 58 | 64 | 79 | 99 | 109 | 101 | 118 | 136 | 146 | |
| 5 | 9 | 7 | 5 | 8 | 14 | 5 | 7 | 7 | 9 | 9 | 11 | |
OPM OPM% | 10.2 | 15.1 | 11.6 | 8.2 | 10.8 | 15.0 | 4.8 | 6.0 | 6.3 | 7.1 | 6.0 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 3 | 7 | 4 | 2 | 4 | 11 | 1 | 1 | 1 | 4 | 3 | 5 |
| 1 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 2 | 5 | 3 | 2 | 3 | 9 | 0 | 1 | 1 | 3 | 2 | 4 |
Growth PAT Growth% | 101.3 | 143.0 | -37.6 | -29.0 | 23.5 | 250.1 | -96.1 | 178.0 | -3.3 | 185.6 | -13.4 | 43.0 |
NPM NPM% | 3.7 | 7.5 | 4.6 | 3.2 | 3.5 | 9.5 | 0.3 | 0.8 | 0.9 | 2.1 | 1.6 | 2.4 |
| 17.7 | 43.0 | 26.8 | 19.0 | 23.5 | 82.3 | 3.2 | 9.0 | 8.7 | 8.3 | 7.2 | 15.6 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Reserves ReservesCr | 9 | 14 | 17 | 19 | 21 | 30 | 30 | 32 | 32 | 35 | 36 |
| 13 | 16 | 16 | 20 | 20 | 21 | 33 | 30 | 31 | 37 | 53 | |
| 7 | 5 | 12 | 9 | 9 | 8 | 17 | 14 | 11 | 11 | 13 | |
| 30 | 36 | 46 | 49 | 51 | 60 | 81 | 76 | 76 | 84 | 104 | |
| 11 | 15 | 18 | 20 | 21 | 28 | 35 | 31 | 31 | 40 | 51 | |
| 18 | 21 | 27 | 29 | 30 | 33 | 46 | 45 | 44 | 44 | 54 | |
| 30 | 36 | 46 | 49 | 51 | 60 | 81 | 76 | 76 | 84 | 104 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Reserves ReservesCr | 9 | 14 | 17 | 19 | 21 | 30 | 30 | 32 | 32 | 35 | 36 |
| 13 | 16 | 16 | 20 | 20 | 21 | 33 | 30 | 31 | 37 | 53 | |
| 7 | 5 | 12 | 9 | 9 | 8 | 17 | 14 | 11 | 11 | 13 | |
| 30 | 36 | 46 | 49 | 51 | 60 | 81 | 76 | 76 | 84 | 104 | |
| 11 | 15 | 18 | 20 | 21 | 28 | 35 | 31 | 31 | 40 | 51 | |
| 18 | 21 | 27 | 29 | 30 | 33 | 46 | 45 | 44 | 44 | 54 | |
| 30 | 36 | 46 | 49 | 51 | 60 | 81 | 76 | 76 | 84 | 104 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 8 | 3 | 13 | |
| -3 | -2 | -10 | -3 | -4 | -5 | -15 | -3 | -2 | -4 | -14 | |
| -4 | -3 | 4 | -1 | -1 | -1 | 10 | -3 | -6 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 4 | -4 | 1 | 1 | 1 | -9 | 3 | 5 | -1 | -1 |
CFO To PAT CFO To PAT% | 333.1 | 125.1 | 192.8 | 224.8 | 203.7 | 71.0 | 1,586.5 | 507.1 | 874.5 | 98.0 | 564.4 |
CFO To EBITDA CFO To EBITDA% | 120.9 | 62.1 | 76.6 | 87.8 | 66.3 | 44.8 | 111.7 | 71.0 | 121.2 | 29.1 | 150.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 8 | 3 | 13 | |
| -3 | -2 | -10 | -3 | -4 | -5 | -15 | -3 | -2 | -4 | -14 | |
| -4 | -3 | 4 | -1 | -1 | -1 | 10 | -3 | -6 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 4 | -4 | 1 | 1 | 1 | -9 | 3 | 5 | -1 | -1 |
CFO To PAT CFO To PAT% | 333.1 | 125.1 | 192.8 | 224.8 | 203.7 | 71.0 | 1,586.5 | 507.1 | 874.5 | 98.0 | 564.4 |
CFO To EBITDA CFO To EBITDA% | 120.9 | 62.1 | 76.6 | 87.8 | 66.3 | 44.8 | 111.7 | 71.0 | 121.2 | 29.1 | 150.1 |
| 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 | 0 | 0 | ||||||||||
Price To Earnings Price To Earnings | 0.1 | 0.1 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | ||||||||||
Price To Book Price To Book | 0.0 | 0.0 | ||||||||||
EV To EBITDA EV To EBITDA | 2.5 | 1.9 | ||||||||||
GPM GPM% | 20.7 | 24.2 | 23.8 | 21.6 | 24.8 | 26.7 | 17.3 | 18.6 | 22.2 | 24.2 | 21.9 | 21.9 |
OPM OPM% | 10.2 | 15.1 | 11.6 | 8.2 | 10.8 | 15.0 | 4.8 | 6.0 | 6.3 | 7.1 | 6.0 | 7.0 |
NPM NPM% | 3.7 | 7.5 | 4.6 | 3.2 | 3.5 | 9.5 | 0.3 | 0.8 | 0.9 | 2.1 | 1.6 | 2.4 |
ROCE ROCE% | 21.0 | 35.7 | 18.4 | 10.1 | 16.5 | 28.5 | 3.8 | 6.2 | 6.4 | 9.6 | 7.6 | 7.6 |
ROE ROE% | 18.8 | 31.3 | 16.3 | 10.4 | 11.3 | 28.4 | 1.1 | 3.0 | 2.8 | 7.4 | 6.0 | 6.0 |
ROA ROA% | 6.4 | 12.9 | 6.3 | 4.2 | 4.9 | 14.7 | 0.4 | 1.3 | 1.2 | 3.2 | 2.2 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | 0 | ||||||||||
Price To Earnings Price To Earnings | 0.1 | 0.1 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | ||||||||||
Price To Book Price To Book | 0.0 | 0.0 | ||||||||||
EV To EBITDA EV To EBITDA | 2.5 | 1.9 | ||||||||||
GPM GPM% | 20.7 | 24.2 | 23.8 | 21.6 | 24.8 | 26.7 | 17.3 | 18.6 | 22.2 | 24.2 | 21.9 | 21.9 |
OPM OPM% | 10.2 | 15.1 | 11.6 | 8.2 | 10.8 | 15.0 | 4.8 | 6.0 | 6.3 | 7.1 | 6.0 | 7.0 |
NPM NPM% | 3.7 | 7.5 | 4.6 | 3.2 | 3.5 | 9.5 | 0.3 | 0.8 | 0.9 | 2.1 | 1.6 | 2.4 |
ROCE ROCE% | 21.0 | 35.7 | 18.4 | 10.1 | 16.5 | 28.5 | 3.8 | 6.2 | 6.4 | 9.6 | 7.6 | 7.6 |
ROE ROE% | 18.8 | 31.3 | 16.3 | 10.4 | 11.3 | 28.4 | 1.1 | 3.0 | 2.8 | 7.4 | 6.0 | 6.0 |
ROA ROA% | 6.4 | 12.9 | 6.3 | 4.2 | 4.9 | 14.7 | 0.4 | 1.3 | 1.2 | 3.2 | 2.2 | 2.2 |
Documents — Purity Flex Pack Ltd