| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 14 | 6 | 11 | 7 | 16 | 11 | 14 | 14 | 26 | 17 | |
Growth YoY Revenue Growth YoY% | 19.6 | -18.4 | 9.2 | -21.6 | 29.1 | -11.7 | 13.4 | 74.0 | 22.8 | 109.1 | 63.2 | 59.9 |
| 8 | 7 | 12 | 5 | 10 | 6 | 15 | 10 | 13 | 13 | 25 | 16 | |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 10.2 | 13.2 | 13.1 | 17.6 | 14.6 | 13.1 | 4.0 | 9.9 | 7.8 | 5.7 | 5.2 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 500.0 | -7.1 | -18.6 | 173.3 | 170.0 | -7.7 | -56.6 | 31.7 | -63.0 | 29.2 | 108.3 | -22.2 |
NPM NPM% | 3.5 | 3.5 | 5.9 | 6.6 | 7.3 | 3.6 | 2.3 | 5.0 | 2.2 | 2.2 | 2.9 | 2.4 |
| 0.3 | 0.3 | 0.8 | 0.4 | 0.8 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.7 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 14 | 6 | 11 | 7 | 16 | 11 | 14 | 14 | 26 | 17 | |
Growth YoY Revenue Growth YoY% | 19.6 | -18.4 | 9.2 | -21.6 | 29.1 | -11.7 | 13.4 | 74.0 | 22.8 | 109.1 | 63.2 | 59.9 |
| 8 | 7 | 12 | 5 | 10 | 6 | 15 | 10 | 13 | 13 | 25 | 16 | |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 10.2 | 13.2 | 13.1 | 17.6 | 14.6 | 13.1 | 4.0 | 9.9 | 7.8 | 5.7 | 5.2 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 500.0 | -7.1 | -18.6 | 173.3 | 170.0 | -7.7 | -56.6 | 31.7 | -63.0 | 29.2 | 108.3 | -22.2 |
NPM NPM% | 3.5 | 3.5 | 5.9 | 6.6 | 7.3 | 3.6 | 2.3 | 5.0 | 2.2 | 2.2 | 2.9 | 2.4 |
| 0.3 | 0.3 | 0.8 | 0.4 | 0.8 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.7 | 0.4 |
| 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 | 16 | 19 | 21 | 23 | 12 | 15 | 34 | 35 | 38 | 40 | 64 | 71 |
Growth Revenue Growth% | 31.0 | 20.6 | 12.3 | 7.4 | -45.5 | 18.8 | 130.4 | 2.9 | 10.0 | 4.8 | 61.2 | 59.1 |
| 14 | 17 | 19 | 20 | 14 | 14 | 32 | 31 | 34 | 36 | 60 | 66 | |
| 1 | 2 | 2 | 3 | -2 | 1 | 2 | 3 | 4 | 4 | 4 | 5 | |
OPM OPM% | 8.4 | 8.4 | 9.8 | 12.8 | -17.3 | 4.7 | 5.8 | 9.4 | 11.6 | 10.6 | 6.7 | 6.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 1 | 2 | -2 | -1 | 0 | 1 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | -2 | -1 | 0 | 1 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 41.9 | -20.6 | 261.4 | 112.1 | -294.6 | 61.8 | 127.2 | 553.3 | 6.7 | 10.9 | 11.1 | -8.7 |
NPM NPM% | 1.2 | 0.8 | 2.5 | 4.9 | -17.4 | -5.6 | 0.7 | 4.2 | 4.1 | 4.3 | 3.0 | 2.5 |
| 0.3 | 0.2 | 0.6 | 1.2 | -2.3 | -1.1 | 0.2 | 1.5 | 1.4 | 1.7 | 1.9 | 1.8 |
| 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 | 16 | 19 | 21 | 23 | 12 | 15 | 34 | 35 | 38 | 40 | 64 | 71 |
Growth Revenue Growth% | 31.0 | 20.6 | 12.3 | 7.4 | -45.5 | 18.8 | 130.4 | 2.9 | 10.0 | 4.8 | 61.2 | 59.1 |
| 14 | 17 | 19 | 20 | 14 | 14 | 32 | 31 | 34 | 36 | 60 | 66 | |
| 1 | 2 | 2 | 3 | -2 | 1 | 2 | 3 | 4 | 4 | 4 | 5 | |
OPM OPM% | 8.4 | 8.4 | 9.8 | 12.8 | -17.3 | 4.7 | 5.8 | 9.4 | 11.6 | 10.6 | 6.7 | 6.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 1 | 2 | -2 | -1 | 0 | 1 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | -2 | -1 | 0 | 1 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 41.9 | -20.6 | 261.4 | 112.1 | -294.6 | 61.8 | 127.2 | 553.3 | 6.7 | 10.9 | 11.1 | -8.7 |
NPM NPM% | 1.2 | 0.8 | 2.5 | 4.9 | -17.4 | -5.6 | 0.7 | 4.2 | 4.1 | 4.3 | 3.0 | 2.5 |
| 0.3 | 0.2 | 0.6 | 1.2 | -2.3 | -1.1 | 0.2 | 1.5 | 1.4 | 1.7 | 1.9 | 1.8 |
| 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 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 2 | 4 | 5 | 3 | 3 | 4 | 1 | 2 | 3 | 5 |
| 10 | 12 | 11 | 14 | 16 | 16 | 16 | 17 | 15 | 16 | 21 | |
| 0 | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 7 | 7 | 15 | |
| 16 | 19 | 22 | 26 | 25 | 29 | 32 | 35 | 34 | 37 | 51 | |
| 15 | 18 | 18 | 24 | 21 | 25 | 28 | 31 | 29 | 30 | 42 | |
| 1 | 1 | 4 | 2 | 4 | 4 | 5 | 5 | 5 | 7 | 9 | |
| 16 | 19 | 22 | 26 | 25 | 29 | 32 | 35 | 34 | 37 | 51 |
| 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 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 2 | 4 | 5 | 3 | 3 | 4 | 1 | 2 | 3 | 5 |
| 10 | 12 | 11 | 14 | 16 | 16 | 16 | 17 | 15 | 16 | 21 | |
| 0 | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 7 | 7 | 15 | |
| 16 | 19 | 22 | 26 | 25 | 29 | 32 | 35 | 34 | 37 | 51 | |
| 15 | 18 | 18 | 24 | 21 | 25 | 28 | 31 | 29 | 30 | 42 | |
| 1 | 1 | 4 | 2 | 4 | 4 | 5 | 5 | 5 | 7 | 9 | |
| 16 | 19 | 22 | 26 | 25 | 29 | 32 | 35 | 34 | 37 | 51 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 0 | 3 | -3 | 3 | 1 | 0 | 4 | 2 | 3 | 0 | |
| -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 6 | 0 | -2 | 3 | -2 | 1 | 1 | -3 | -2 | -3 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 0 | 3 | -3 | 3 | 1 | 0 | 4 | 1 | 3 | -2 |
CFO To PAT CFO To PAT% | -2,662.2 | -104.2 | 620.8 | -309.2 | -123.2 | -122.6 | 12.4 | 258.4 | 136.4 | 170.9 | 15.5 |
CFO To EBITDA CFO To EBITDA% | -367.7 | -9.5 | 155.0 | -117.9 | -123.9 | 146.8 | 1.4 | 114.5 | 47.9 | 69.5 | 6.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 0 | 3 | -3 | 3 | 1 | 0 | 4 | 2 | 3 | 0 | |
| -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 6 | 0 | -2 | 3 | -2 | 1 | 1 | -3 | -2 | -3 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 0 | 3 | -3 | 3 | 1 | 0 | 4 | 1 | 3 | -2 |
CFO To PAT CFO To PAT% | -2,662.2 | -104.2 | 620.8 | -309.2 | -123.2 | -122.6 | 12.4 | 258.4 | 136.4 | 170.9 | 15.5 |
CFO To EBITDA CFO To EBITDA% | -367.7 | -9.5 | 155.0 | -117.9 | -123.9 | 146.8 | 1.4 | 114.5 | 47.9 | 69.5 | 6.9 |
| 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 | 9 | 18 | 22 | 24 | 21 | 21 | 26 | 79 | 90 | 47 | 33 | 36 |
Price To Earnings Price To Earnings | 51.5 | 125.8 | 41.7 | 21.7 | 118.4 | 55.0 | 58.6 | 27.4 | 17.6 | 20.5 | ||
Price To Sales Price To Sales | 0.6 | 1.0 | 1.0 | 1.1 | 1.7 | 1.4 | 0.8 | 2.3 | 2.4 | 1.2 | 0.5 | 0.5 |
Price To Book Price To Book | 1.5 | 2.9 | 2.2 | 2.2 | 2.5 | 2.3 | 2.8 | 7.3 | 7.6 | 3.5 | 2.2 | 2.4 |
EV To EBITDA EV To EBITDA | 11.4 | 15.7 | 12.1 | 10.6 | -12.7 | 40.8 | 17.6 | 26.4 | 22.4 | 12.9 | 10.4 | 10.4 |
GPM GPM% | 24.6 | 19.1 | 22.0 | 27.0 | 1.7 | 15.1 | 12.8 | 17.7 | 19.2 | 21.0 | ||
OPM OPM% | 8.4 | 8.4 | 9.8 | 12.8 | -17.3 | 4.7 | 5.8 | 9.4 | 11.6 | 10.6 | 6.7 | 6.4 |
NPM NPM% | 1.2 | 0.8 | 2.5 | 4.9 | -17.4 | -5.6 | 0.7 | 4.2 | 4.1 | 4.3 | 3.0 | 2.5 |
ROCE ROCE% | 9.5 | 10.6 | 13.6 | 14.7 | -2.6 | 4.0 | 9.0 | 16.8 | 19.7 | 19.8 | 16.0 | 16.0 |
ROE ROE% | 3.0 | 2.3 | 5.3 | 10.2 | -24.6 | -8.8 | 2.3 | 13.2 | 13.0 | 12.6 | 12.3 | 12.3 |
ROA ROA% | 1.1 | 0.8 | 2.4 | 4.2 | -8.5 | -2.8 | 0.7 | 4.1 | 4.5 | 4.7 | 3.7 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 18 | 22 | 24 | 21 | 21 | 26 | 79 | 90 | 47 | 33 | 36 |
Price To Earnings Price To Earnings | 51.5 | 125.8 | 41.7 | 21.7 | 118.4 | 55.0 | 58.6 | 27.4 | 17.6 | 20.5 | ||
Price To Sales Price To Sales | 0.6 | 1.0 | 1.0 | 1.1 | 1.7 | 1.4 | 0.8 | 2.3 | 2.4 | 1.2 | 0.5 | 0.5 |
Price To Book Price To Book | 1.5 | 2.9 | 2.2 | 2.2 | 2.5 | 2.3 | 2.8 | 7.3 | 7.6 | 3.5 | 2.2 | 2.4 |
EV To EBITDA EV To EBITDA | 11.4 | 15.7 | 12.1 | 10.6 | -12.7 | 40.8 | 17.6 | 26.4 | 22.4 | 12.9 | 10.4 | 10.4 |
GPM GPM% | 24.6 | 19.1 | 22.0 | 27.0 | 1.7 | 15.1 | 12.8 | 17.7 | 19.2 | 21.0 | ||
OPM OPM% | 8.4 | 8.4 | 9.8 | 12.8 | -17.3 | 4.7 | 5.8 | 9.4 | 11.6 | 10.6 | 6.7 | 6.4 |
NPM NPM% | 1.2 | 0.8 | 2.5 | 4.9 | -17.4 | -5.6 | 0.7 | 4.2 | 4.1 | 4.3 | 3.0 | 2.5 |
ROCE ROCE% | 9.5 | 10.6 | 13.6 | 14.7 | -2.6 | 4.0 | 9.0 | 16.8 | 19.7 | 19.8 | 16.0 | 16.0 |
ROE ROE% | 3.0 | 2.3 | 5.3 | 10.2 | -24.6 | -8.8 | 2.3 | 13.2 | 13.0 | 12.6 | 12.3 | 12.3 |
ROA ROA% | 1.1 | 0.8 | 2.4 | 4.2 | -8.5 | -2.8 | 0.7 | 4.1 | 4.5 | 4.7 | 3.7 | 3.7 |
Documents — Relicab Cable Manufacturing Ltd