| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 6 | 7 | 8 | 8 | 9 | 7 | |
Growth YoY Revenue Growth YoY% | 164.7 | 121.3 | 28.7 | 14.4 | 10.3 | -13.7 | ||
| 2 | 3 | 5 | 5 | 7 | 5 | 8 | 7 | |
| 1 | 0 | 1 | 2 | 0 | 3 | 1 | 0 | |
OPM OPM% | 26.3 | 2.2 | 15.2 | 22.9 | 5.7 | 34.0 | 8.5 | -5.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 2 | 0 | 2 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 2 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 231.3 | 583.3 | -81.1 | 87.4 | 210.0 | -142.9 | ||
NPM NPM% | 6.9 | -5.6 | 8.6 | 12.3 | 1.3 | 20.1 | 3.6 | -10.0 |
| 0.8 | -0.1 | 2.1 | 3.4 | 0.4 | 6.4 | 0.0 | -2.7 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 6 | 7 | 8 | 8 | 9 | 7 | |
Growth YoY Revenue Growth YoY% | 164.7 | 121.3 | 28.7 | 14.4 | 10.3 | -13.7 | ||
| 2 | 3 | 5 | 5 | 7 | 5 | 8 | 7 | |
| 1 | 0 | 1 | 2 | 0 | 3 | 1 | 0 | |
OPM OPM% | 26.3 | 2.2 | 15.2 | 22.9 | 5.7 | 34.0 | 8.5 | -5.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 2 | 0 | 2 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 2 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 231.3 | 583.3 | -81.1 | 87.4 | 210.0 | -142.9 | ||
NPM NPM% | 6.9 | -5.6 | 8.6 | 12.3 | 1.3 | 20.1 | 3.6 | -10.0 |
| 0.8 | -0.1 | 2.1 | 3.4 | 0.4 | 6.4 | 0.0 | -2.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 6 | 13 | 16 | 16 |
Growth Revenue Growth% | 139.5 | 21.1 | -1.9 | |
| 5 | 11 | 13 | 15 | |
| 1 | 3 | 3 | 0 | |
OPM OPM% | 13.2 | 19.3 | 20.0 | 2.4 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | -1 |
| 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 2 | 2 | 0 |
Growth PAT Growth% | 8,515.7 | 10.9 | -122.8 | |
NPM NPM% | -0.3 | 11.8 | 10.8 | -2.5 |
| -0.1 | 6.1 | 6.8 | -2.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 6 | 13 | 16 | 16 |
Growth Revenue Growth% | 139.5 | 21.1 | -1.9 | |
| 5 | 11 | 13 | 15 | |
| 1 | 3 | 3 | 0 | |
OPM OPM% | 13.2 | 19.3 | 20.0 | 2.4 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | -1 |
| 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 2 | 2 | 0 |
Growth PAT Growth% | 8,515.7 | 10.9 | -122.8 | |
NPM NPM% | -0.3 | 11.8 | 10.8 | -2.5 |
| -0.1 | 6.1 | 6.8 | -2.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 6 | 7 | 9 | 9 |
| 2 | 5 | 3 | 4 | |
| 1 | 1 | 5 | 5 | |
| 11 | 15 | 20 | 20 | |
| 9 | 13 | 14 | 15 | |
| 2 | 2 | 5 | 5 | |
| 11 | 15 | 20 | 20 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 6 | 7 | 9 | 9 |
| 2 | 5 | 3 | 4 | |
| 1 | 1 | 5 | 5 | |
| 11 | 15 | 20 | 20 | |
| 9 | 13 | 14 | 15 | |
| 2 | 2 | 5 | 5 | |
| 11 | 15 | 20 | 20 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -2 | -2 | -4 | -1 | |
| 0 | 3 | 0 | 0 | |
| 4 | 0 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 3 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -4 | -1 |
CFO To PAT CFO To PAT% | 9,007.0 | -123.8 | -227.8 | 172.5 |
CFO To EBITDA CFO To EBITDA% | -229.1 | -75.5 | -123.0 | -178.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -2 | -2 | -4 | -1 | |
| 0 | 3 | 0 | 0 | |
| 4 | 0 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 3 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -4 | -1 |
CFO To PAT CFO To PAT% | 9,007.0 | -123.8 | -227.8 | 172.5 |
CFO To EBITDA CFO To EBITDA% | -229.1 | -75.5 | -123.0 | -178.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 18 | 31 | 13 | 7 |
Price To Earnings Price To Earnings | 11.8 | 18.1 | |||
Price To Sales Price To Sales | 3.7 | 1.4 | 2.0 | 0.8 | 0.5 |
Price To Book Price To Book | 2.5 | 1.9 | 2.7 | 1.2 | 0.7 |
EV To EBITDA EV To EBITDA | 25.1 | 7.5 | 11.4 | 51.6 | 36.9 |
GPM GPM% | 42.9 | 23.0 | 29.1 | 14.2 | 14.2 |
OPM OPM% | 13.2 | 19.3 | 20.0 | 2.4 | 2.4 |
NPM NPM% | -0.3 | 11.8 | 10.8 | -2.5 | -2.5 |
ROCE ROCE% | 1.1 | 18.5 | 15.4 | 0.5 | 0.5 |
ROE ROE% | -0.2 | 15.9 | 15.0 | -3.5 | -3.5 |
ROA ROA% | -0.2 | 10.1 | 8.8 | -1.9 | -1.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 18 | 31 | 13 | 7 |
Price To Earnings Price To Earnings | 11.8 | 18.1 | |||
Price To Sales Price To Sales | 3.7 | 1.4 | 2.0 | 0.8 | 0.5 |
Price To Book Price To Book | 2.5 | 1.9 | 2.7 | 1.2 | 0.7 |
EV To EBITDA EV To EBITDA | 25.1 | 7.5 | 11.4 | 51.6 | 36.9 |
GPM GPM% | 42.9 | 23.0 | 29.1 | 14.2 | 14.2 |
OPM OPM% | 13.2 | 19.3 | 20.0 | 2.4 | 2.4 |
NPM NPM% | -0.3 | 11.8 | 10.8 | -2.5 | -2.5 |
ROCE ROCE% | 1.1 | 18.5 | 15.4 | 0.5 | 0.5 |
ROE ROE% | -0.2 | 15.9 | 15.0 | -3.5 | -3.5 |
ROA ROA% | -0.2 | 10.1 | 8.8 | -1.9 | -1.9 |
Documents — Quality RO Industries Ltd