| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 37 | 40 | 47 | 55 |
Growth Revenue Growth% | 9.1 | 16.4 | 17.0 | |
| 36 | 36 | 42 | 46 | |
| 1 | 4 | 5 | 8 | |
OPM OPM% | 2.3 | 9.4 | 10.6 | 15.5 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 3 | 4 | 7 |
| 0 | 1 | 1 | 2 | |
PAT PATCr | 0 | 2 | 3 | 5 |
Growth PAT Growth% | 4,035.0 | 39.6 | 90.1 | |
NPM NPM% | 0.1 | 4.9 | 5.8 | 9.5 |
| 0.1 | 4.3 | 5.8 | 10.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 37 | 40 | 47 | 55 |
Growth Revenue Growth% | 9.1 | 16.4 | 17.0 | |
| 36 | 36 | 42 | 46 | |
| 1 | 4 | 5 | 8 | |
OPM OPM% | 2.3 | 9.4 | 10.6 | 15.5 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 3 | 4 | 7 |
| 0 | 1 | 1 | 2 | |
PAT PATCr | 0 | 2 | 3 | 5 |
Growth PAT Growth% | 4,035.0 | 39.6 | 90.1 | |
NPM NPM% | 0.1 | 4.9 | 5.8 | 9.5 |
| 0.1 | 4.3 | 5.8 | 10.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 5 | 5 |
Reserves ReservesCr | 0 | 2 | 2 | 7 |
| 6 | 9 | 10 | 14 | |
| 2 | 3 | 3 | 0 | |
| 9 | 14 | 20 | 27 | |
| 6 | 10 | 13 | 17 | |
| 3 | 4 | 7 | 10 | |
| 9 | 14 | 20 | 27 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 5 | 5 |
Reserves ReservesCr | 0 | 2 | 2 | 7 |
| 6 | 9 | 10 | 14 | |
| 2 | 3 | 3 | 0 | |
| 9 | 14 | 20 | 27 | |
| 6 | 10 | 13 | 17 | |
| 3 | 4 | 7 | 10 | |
| 9 | 14 | 20 | 27 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -2 | 0 | 2 | 4 | |
| 0 | -1 | -3 | -4 | |
| 2 | 2 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -1 | 0 |
CFO To PAT CFO To PAT% | -3,215.4 | -8.8 | 69.1 | 76.8 |
CFO To EBITDA CFO To EBITDA% | -183.0 | -4.6 | 38.1 | 47.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -2 | 0 | 2 | 4 | |
| 0 | -1 | -3 | -4 | |
| 2 | 2 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -1 | 0 |
CFO To PAT CFO To PAT% | -3,215.4 | -8.8 | 69.1 | 76.8 |
CFO To EBITDA CFO To EBITDA% | -183.0 | -4.6 | 38.1 | 47.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 0.5 | ||||
Price To Book Price To Book | 0.7 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 12.1 | 18.3 | 19.6 | 23.2 | 23.2 |
OPM OPM% | 2.3 | 9.4 | 10.6 | 15.5 | 15.5 |
NPM NPM% | 0.1 | 4.9 | 5.8 | 9.5 | 9.5 |
ROCE ROCE% | 5.5 | 27.6 | 26.8 | 33.8 | 33.8 |
ROE ROE% | 9.8 | 80.3 | 38.9 | 42.5 | 42.5 |
ROA ROA% | 0.5 | 13.7 | 13.9 | 19.6 | 19.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 0.5 | ||||
Price To Book Price To Book | 0.7 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 12.1 | 18.3 | 19.6 | 23.2 | 23.2 |
OPM OPM% | 2.3 | 9.4 | 10.6 | 15.5 | 15.5 |
NPM NPM% | 0.1 | 4.9 | 5.8 | 9.5 | 9.5 |
ROCE ROCE% | 5.5 | 27.6 | 26.8 | 33.8 | 33.8 |
ROE ROE% | 9.8 | 80.3 | 38.9 | 42.5 | 42.5 |
ROA ROA% | 0.5 | 13.7 | 13.9 | 19.6 | 19.6 |
Documents — Q&T Foods Ltd