| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -48.1 | -11.1 | -100.0 | -100.0 | -78.6 | -87.5 | 333.3 | 333.3 | 300.0 | 300.0 | ||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -207.1 | -112.5 | -1,000.0 | -1,100.0 | -950.0 | -164.7 | -200.0 | -184.6 | -268.8 | -30.9 | ||
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -34.5 | 217.9 | 98.0 | -232.6 | -338.5 | -484.8 | -18,200.0 | -13.7 | -3.5 | -4.5 | -6.6 | 11.5 |
NPM NPM% | -278.6 | 191.7 | -5,700.0 | -5,900.0 | -4,575.0 | -1,023.5 | -1,361.5 | -1,423.1 | -1,218.8 | -226.5 | ||
| -0.4 | 0.4 | 0.0 | -1.5 | -1.6 | -1.7 | -1.8 | -1.5 | -1.5 | -1.6 | -1.6 | -1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -48.1 | -11.1 | -100.0 | -100.0 | -78.6 | -87.5 | 333.3 | 333.3 | 300.0 | 300.0 | ||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -207.1 | -112.5 | -1,000.0 | -1,100.0 | -950.0 | -164.7 | -200.0 | -184.6 | -268.8 | -30.9 | ||
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -34.5 | 217.9 | 98.0 | -232.6 | -338.5 | -484.8 | -18,200.0 | -13.7 | -3.5 | -4.5 | -6.6 | 11.5 |
NPM NPM% | -278.6 | 191.7 | -5,700.0 | -5,900.0 | -4,575.0 | -1,023.5 | -1,361.5 | -1,423.1 | -1,218.8 | -226.5 | ||
| -0.4 | 0.4 | 0.0 | -1.5 | -1.6 | -1.7 | -1.8 | -1.5 | -1.5 | -1.6 | -1.6 | -1.0 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | -69.0 | -51.9 | 76.4 | -65.1 | 78.5 | 8.0 | 189.6 | -23.1 | -10.1 | -88.7 | 541.8 | 307.4 |
| 4 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
| -3 | -1 | -2 | -3 | -4 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -426.8 | -405.1 | -273.8 | -1,530.3 | -930.5 | -400.4 | -38.7 | -100.0 | -132.1 | -1,456.3 | -204.9 | -103.6 |
| 0 | 0 | 5 | 5 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 6 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -1 | 4 | 1 | -3 | -2 | 0 | -1 | 0 | -7 | -7 | -7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -4 | -1 | 4 | 1 | -3 | -2 | 0 | -1 | 0 | -7 | -7 | -7 |
Growth PAT Growth% | -1,100.5 | 64.4 | 360.0 | -64.5 | -324.5 | 38.4 | 98.3 | -4,380.9 | 69.6 | -1,577.2 | -6.9 | -0.8 |
NPM NPM% | -545.4 | -403.6 | 594.8 | 604.4 | -760.1 | -433.5 | -2.5 | -148.4 | -50.2 | -7,455.8 | -1,241.8 | -646.4 |
| -3.7 | -1.3 | 3.4 | 1.2 | -2.7 | -1.7 | 0.0 | -1.3 | -0.4 | -6.5 | -6.1 | -5.7 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | -69.0 | -51.9 | 76.4 | -65.1 | 78.5 | 8.0 | 189.6 | -23.1 | -10.1 | -88.7 | 541.8 | 307.4 |
| 4 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
| -3 | -1 | -2 | -3 | -4 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -426.8 | -405.1 | -273.8 | -1,530.3 | -930.5 | -400.4 | -38.7 | -100.0 | -132.1 | -1,456.3 | -204.9 | -103.6 |
| 0 | 0 | 5 | 5 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 6 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -1 | 4 | 1 | -3 | -2 | 0 | -1 | 0 | -7 | -7 | -7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -4 | -1 | 4 | 1 | -3 | -2 | 0 | -1 | 0 | -7 | -7 | -7 |
Growth PAT Growth% | -1,100.5 | 64.4 | 360.0 | -64.5 | -324.5 | 38.4 | 98.3 | -4,380.9 | 69.6 | -1,577.2 | -6.9 | -0.8 |
NPM NPM% | -545.4 | -403.6 | 594.8 | 604.4 | -760.1 | -433.5 | -2.5 | -148.4 | -50.2 | -7,455.8 | -1,241.8 | -646.4 |
| -3.7 | -1.3 | 3.4 | 1.2 | -2.7 | -1.7 | 0.0 | -1.3 | -0.4 | -6.5 | -6.1 | -5.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 |
Reserves ReservesCr | -62 | -63 | -60 | -58 | -61 | -63 | -63 | -65 | -65 | -71 | -79 |
| 23 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 36 | 54 | 59 | |
| 31 | 66 | 63 | 55 | 52 | 50 | 52 | 53 | 23 | 15 | 11 | |
| 18 | 19 | 19 | 11 | 5 | 2 | 4 | 4 | 4 | 10 | 5 | |
| 4 | 5 | 5 | 3 | 3 | 1 | 3 | 3 | 3 | 9 | 4 | |
| 14 | 14 | 14 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 18 | 19 | 19 | 11 | 5 | 2 | 4 | 4 | 4 | 10 | 5 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 |
Reserves ReservesCr | -62 | -63 | -60 | -58 | -61 | -63 | -63 | -65 | -65 | -71 | -79 |
| 23 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 36 | 54 | 59 | |
| 31 | 66 | 63 | 55 | 52 | 50 | 52 | 53 | 23 | 15 | 11 | |
| 18 | 19 | 19 | 11 | 5 | 2 | 4 | 4 | 4 | 10 | 5 | |
| 4 | 5 | 5 | 3 | 3 | 1 | 3 | 3 | 3 | 9 | 4 | |
| 14 | 14 | 14 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 18 | 19 | 19 | 11 | 5 | 2 | 4 | 4 | 4 | 10 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -17 | -2 | -1 | -2 | 0 | -2 | -1 | -16 | -16 | -1 | |
| 0 | 0 | 5 | 10 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 17 | -4 | -9 | -3 | -2 | 2 | 1 | 17 | 21 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -5 |
Free Cash Flow Free Cash FlowCr | -1 | -17 | 4 | 3 | -2 | 2 | -2 | -1 | -16 | -16 | -1 |
CFO To PAT CFO To PAT% | 36.8 | 1,199.9 | -49.7 | -61.5 | 71.2 | 14.9 | 5,496.0 | 68.4 | 4,010.8 | 228.6 | 16.0 |
CFO To EBITDA CFO To EBITDA% | 47.0 | 1,195.4 | 108.0 | 24.3 | 58.1 | 16.1 | 361.4 | 101.5 | 1,524.1 | 1,170.4 | 96.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -17 | -2 | -1 | -2 | 0 | -2 | -1 | -16 | -16 | -1 | |
| 0 | 0 | 5 | 10 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 17 | -4 | -9 | -3 | -2 | 2 | 1 | 17 | 21 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -5 |
Free Cash Flow Free Cash FlowCr | -1 | -17 | 4 | 3 | -2 | 2 | -2 | -1 | -16 | -16 | -1 |
CFO To PAT CFO To PAT% | 36.8 | 1,199.9 | -49.7 | -61.5 | 71.2 | 14.9 | 5,496.0 | 68.4 | 4,010.8 | 228.6 | 16.0 |
CFO To EBITDA CFO To EBITDA% | 47.0 | 1,195.4 | 108.0 | 24.3 | 58.1 | 16.1 | 361.4 | 101.5 | 1,524.1 | 1,170.4 | 96.9 |
| 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 | 10 | 4 | 4 | 9 | 4 | 6 | 4 | 5 | 11 | 20 | 18 | |
Price To Earnings Price To Earnings | 1.1 | 7.3 | ||||||||||
Price To Sales Price To Sales | 13.9 | 11.0 | 6.5 | 44.3 | 9.0 | 5.3 | 4.2 | 6.6 | 121.2 | 66.0 | 16.8 | |
Price To Book Price To Book | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.3 | |
EV To EBITDA EV To EBITDA | -9.3 | -28.0 | -21.5 | -10.2 | -14.0 | -59.3 | -28.7 | -41.8 | -51.9 | -70.5 | -72.7 | |
GPM GPM% | 18.7 | -19.8 | -12.9 | -648.3 | -68.5 | 16.5 | 61.6 | 24.1 | 2.1 | -6.2 | 46.2 | 46.2 |
OPM OPM% | -426.8 | -405.1 | -273.8 | -1,530.3 | -930.5 | -400.4 | -38.7 | -100.0 | -132.1 | -1,456.3 | -204.9 | -103.6 |
NPM NPM% | -545.4 | -403.6 | 594.8 | 604.4 | -760.1 | -433.5 | -2.5 | -148.4 | -50.2 | -7,455.8 | -1,241.8 | -646.4 |
ROCE ROCE% | 9.1 | 7.2 | -22.1 | -7.8 | 8.9 | 4.8 | -0.5 | 2.8 | -6.7 | -25.4 | -570.4 | -570.4 |
ROE ROE% | 7.5 | 2.6 | -7.3 | -2.6 | 5.6 | 3.3 | 0.1 | 2.5 | 0.8 | 11.5 | 11.2 | 11.2 |
ROA ROA% | -21.5 | -7.4 | 18.9 | 11.2 | -52.8 | -79.9 | -0.8 | -35.1 | -10.1 | -69.8 | -149.2 | -149.2 |
| 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 | 10 | 4 | 4 | 9 | 4 | 6 | 4 | 5 | 11 | 20 | 18 | |
Price To Earnings Price To Earnings | 1.1 | 7.3 | ||||||||||
Price To Sales Price To Sales | 13.9 | 11.0 | 6.5 | 44.3 | 9.0 | 5.3 | 4.2 | 6.6 | 121.2 | 66.0 | 16.8 | |
Price To Book Price To Book | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.3 | |
EV To EBITDA EV To EBITDA | -9.3 | -28.0 | -21.5 | -10.2 | -14.0 | -59.3 | -28.7 | -41.8 | -51.9 | -70.5 | -72.7 | |
GPM GPM% | 18.7 | -19.8 | -12.9 | -648.3 | -68.5 | 16.5 | 61.6 | 24.1 | 2.1 | -6.2 | 46.2 | 46.2 |
OPM OPM% | -426.8 | -405.1 | -273.8 | -1,530.3 | -930.5 | -400.4 | -38.7 | -100.0 | -132.1 | -1,456.3 | -204.9 | -103.6 |
NPM NPM% | -545.4 | -403.6 | 594.8 | 604.4 | -760.1 | -433.5 | -2.5 | -148.4 | -50.2 | -7,455.8 | -1,241.8 | -646.4 |
ROCE ROCE% | 9.1 | 7.2 | -22.1 | -7.8 | 8.9 | 4.8 | -0.5 | 2.8 | -6.7 | -25.4 | -570.4 | -570.4 |
ROE ROE% | 7.5 | 2.6 | -7.3 | -2.6 | 5.6 | 3.3 | 0.1 | 2.5 | 0.8 | 11.5 | 11.2 | 11.2 |
ROA ROA% | -21.5 | -7.4 | 18.9 | 11.2 | -52.8 | -79.9 | -0.8 | -35.1 | -10.1 | -69.8 | -149.2 | -149.2 |
Documents — Rama Petrochemicals Ltd