| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 54 | 70 | |
Growth YoY Revenue Growth YoY% | ||
| 43 | 52 | |
| 11 | 18 | |
OPM OPM% | 20.7 | 25.7 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 |
Depreciation DepreciationCr | 3 | 4 |
PBT PBTCr | 9 | 16 |
| 2 | 2 | |
| 5 | 10 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 8.8 | 14.0 |
| 4.7 | 8.7 |
| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 54 | 70 | |
Growth YoY Revenue Growth YoY% | ||
| 43 | 52 | |
| 11 | 18 | |
OPM OPM% | 20.7 | 25.7 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 |
Depreciation DepreciationCr | 3 | 4 |
PBT PBTCr | 9 | 16 |
| 2 | 2 | |
| 5 | 10 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 8.8 | 14.0 |
| 4.7 | 8.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 6 | 12 | 70 | 125 |
Growth Revenue Growth% | 89.0 | 77.3 | ||
| 6 | 11 | 54 | 95 | |
| 1 | 1 | 16 | 29 | |
OPM OPM% | 11.4 | 10.5 | 23.1 | 23.6 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 2 | 5 |
Depreciation DepreciationCr | 0 | 1 | 4 | 7 |
PBT PBTCr | 0 | 0 | 10 | 18 |
| 0 | 0 | 3 | 4 | |
PAT PATCr | 0 | 0 | 8 | 15 |
Growth PAT Growth% | 175.6 | 90.0 | ||
NPM NPM% | 2.4 | 3.5 | 10.9 | 11.7 |
| 156.1 | 20.7 | 7.1 | 13.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 6 | 12 | 70 | 125 |
Growth Revenue Growth% | 89.0 | 77.3 | ||
| 6 | 11 | 54 | 95 | |
| 1 | 1 | 16 | 29 | |
OPM OPM% | 11.4 | 10.5 | 23.1 | 23.6 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 2 | 5 |
Depreciation DepreciationCr | 0 | 1 | 4 | 7 |
PBT PBTCr | 0 | 0 | 10 | 18 |
| 0 | 0 | 3 | 4 | |
PAT PATCr | 0 | 0 | 8 | 15 |
Growth PAT Growth% | 175.6 | 90.0 | ||
NPM NPM% | 2.4 | 3.5 | 10.9 | 11.7 |
| 156.1 | 20.7 | 7.1 | 13.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 10 | 12 |
Reserves ReservesCr | -1 | 0 | 77 | 141 |
| 15 | 20 | 33 | 56 | |
| 0 | 0 | 33 | 62 | |
| 14 | 21 | 158 | 271 | |
| 3 | 7 | 43 | 59 | |
| 12 | 14 | 115 | 212 | |
| 14 | 21 | 158 | 271 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 10 | 12 |
Reserves ReservesCr | -1 | 0 | 77 | 141 |
| 15 | 20 | 33 | 56 | |
| 0 | 0 | 33 | 62 | |
| 14 | 21 | 158 | 271 | |
| 3 | 7 | 43 | 59 | |
| 12 | 14 | 115 | 212 | |
| 14 | 21 | 158 | 271 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | -5 | 11 | 14 | |
| -6 | -2 | -60 | -50 | |
| 5 | 7 | 54 | 37 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 | 1 |
Free Cash Flow Free Cash FlowCr | -5 | -7 | -1 | 3 |
CFO To PAT CFO To PAT% | 883.6 | -1,219.7 | 136.7 | 95.0 |
CFO To EBITDA CFO To EBITDA% | 186.4 | -407.9 | 64.6 | 47.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | -5 | 11 | 14 | |
| -6 | -2 | -60 | -50 | |
| 5 | 7 | 54 | 37 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 | 1 |
Free Cash Flow Free Cash FlowCr | -5 | -7 | -1 | 3 |
CFO To PAT CFO To PAT% | 883.6 | -1,219.7 | 136.7 | 95.0 |
CFO To EBITDA CFO To EBITDA% | 186.4 | -407.9 | 64.6 | 47.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 232 | 360 | 719 | ||
Price To Earnings Price To Earnings | 36.8 | 24.6 | 46.1 | ||
Price To Sales Price To Sales | 3.3 | 2.9 | 5.8 | ||
Price To Book Price To Book | 2.7 | 2.4 | 4.7 | ||
EV To EBITDA EV To EBITDA | 17.0 | 15.2 | 25.2 | ||
GPM GPM% | 74.7 | 81.9 | 81.5 | 83.7 | 83.7 |
OPM OPM% | 11.4 | 10.5 | 23.1 | 23.6 | 23.6 |
NPM NPM% | 2.4 | 3.5 | 10.9 | 11.7 | 11.7 |
ROCE ROCE% | 3.7 | 4.4 | 9.1 | 9.4 | 9.4 |
ROE ROE% | -28.6 | 48.1 | 8.8 | 9.6 | 9.6 |
ROA ROA% | 1.1 | 2.0 | 4.9 | 5.4 | 5.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 232 | 360 | 719 | ||
Price To Earnings Price To Earnings | 36.8 | 24.6 | 46.1 | ||
Price To Sales Price To Sales | 3.3 | 2.9 | 5.8 | ||
Price To Book Price To Book | 2.7 | 2.4 | 4.7 | ||
EV To EBITDA EV To EBITDA | 17.0 | 15.2 | 25.2 | ||
GPM GPM% | 74.7 | 81.9 | 81.5 | 83.7 | 83.7 |
OPM OPM% | 11.4 | 10.5 | 23.1 | 23.6 | 23.6 |
NPM NPM% | 2.4 | 3.5 | 10.9 | 11.7 | 11.7 |
ROCE ROCE% | 3.7 | 4.4 | 9.1 | 9.4 | 9.4 |
ROE ROE% | -28.6 | 48.1 | 8.8 | 9.6 | 9.6 |
ROA ROA% | 1.1 | 2.0 | 4.9 | 5.4 | 5.4 |
Documents — Qualitek Labs Ltd