| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 15 | 16 | 17 | 18 | 18 | 24 | 21 | 22 | 23 | 24 | 33 | |
Growth YoY Revenue Growth YoY% | -32.8 | 65.3 | -11.0 | 28.5 | 78.1 | 18.9 | 47.9 | 22.9 | 19.2 | 25.9 | 1.2 | 53.2 |
| 9 | 14 | 15 | 15 | 16 | 16 | 20 | 19 | 19 | 20 | 19 | 25 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 6 | 7 | |
OPM OPM% | 9.1 | 8.6 | 6.5 | 12.0 | 13.0 | 10.4 | 17.5 | 12.0 | 11.0 | 15.0 | 23.0 | 22.9 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 0 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 3 | 5 | 6 | |
Growth YoY PAT Growth YoY% | -66.7 | 10.3 | -46.0 | -32.2 | 293.5 | 16.7 | 356.7 | 176.3 | -8.3 | 124.1 | 50.3 | 252.2 |
NPM NPM% | 4.5 | 6.3 | 4.1 | 3.4 | 10.0 | 6.1 | 12.6 | 7.7 | 7.7 | 10.9 | 18.8 | 17.6 |
| 0.4 | 0.8 | 0.6 | 0.5 | 1.6 | 1.0 | 2.6 | 1.4 | 1.4 | 2.2 | 4.0 | 5.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 15 | 16 | 17 | 18 | 18 | 24 | 21 | 22 | 23 | 24 | 33 | |
Growth YoY Revenue Growth YoY% | -32.8 | 65.3 | -11.0 | 28.5 | 78.1 | 18.9 | 47.9 | 22.9 | 19.2 | 25.9 | 1.2 | 53.2 |
| 9 | 14 | 15 | 15 | 16 | 16 | 20 | 19 | 19 | 20 | 19 | 25 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 6 | 7 | |
OPM OPM% | 9.1 | 8.6 | 6.5 | 12.0 | 13.0 | 10.4 | 17.5 | 12.0 | 11.0 | 15.0 | 23.0 | 22.9 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 0 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 3 | 5 | 6 | |
Growth YoY PAT Growth YoY% | -66.7 | 10.3 | -46.0 | -32.2 | 293.5 | 16.7 | 356.7 | 176.3 | -8.3 | 124.1 | 50.3 | 252.2 |
NPM NPM% | 4.5 | 6.3 | 4.1 | 3.4 | 10.0 | 6.1 | 12.6 | 7.7 | 7.7 | 10.9 | 18.8 | 17.6 |
| 0.4 | 0.8 | 0.6 | 0.5 | 1.6 | 1.0 | 2.6 | 1.4 | 1.4 | 2.2 | 4.0 | 5.0 |
| 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 | 39 | 34 | 36 | 42 | 56 | 70 | 76 | 59 | 55 | 78 | 90 | 102 |
Growth Revenue Growth% | 2.4 | -12.2 | 5.2 | 15.8 | 34.9 | 25.2 | 7.8 | -22.4 | -6.0 | 40.7 | 16.0 | 24.2 |
| 36 | 32 | 35 | 37 | 48 | 56 | 59 | 52 | 50 | 67 | 76 | 83 | |
| 3 | 2 | 1 | 5 | 8 | 14 | 17 | 7 | 5 | 11 | 14 | 19 | |
OPM OPM% | 7.8 | 5.9 | 1.8 | 11.8 | 13.8 | 20.3 | 22.1 | 11.6 | 8.7 | 13.6 | 15.5 | 18.6 |
| 0 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 1 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
PBT PBTCr | 2 | 1 | 0 | 5 | 7 | 15 | 16 | 7 | 4 | 9 | 14 | 19 |
| 0 | 0 | 1 | 2 | 1 | 4 | 4 | 2 | 1 | 2 | 4 | 5 | |
PAT PATCr | 1 | 1 | -1 | 3 | 6 | 11 | 12 | 5 | 3 | 7 | 10 | 15 |
Growth PAT Growth% | -6.6 | -13.8 | -174.8 | 517.2 | 71.9 | 91.1 | 17.4 | -59.5 | -40.6 | 121.2 | 58.3 | 90.4 |
NPM NPM% | 3.1 | 3.0 | -2.1 | 7.7 | 9.8 | 15.0 | 16.3 | 8.5 | 5.4 | 8.4 | 11.5 | 14.3 |
| 1.0 | 0.9 | -0.6 | 2.8 | 4.7 | 8.8 | 10.6 | 4.4 | 2.6 | 5.7 | 9.0 | 12.6 |
| 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 | 39 | 34 | 36 | 42 | 56 | 70 | 76 | 59 | 55 | 78 | 90 | 102 |
Growth Revenue Growth% | 2.4 | -12.2 | 5.2 | 15.8 | 34.9 | 25.2 | 7.8 | -22.4 | -6.0 | 40.7 | 16.0 | 24.2 |
| 36 | 32 | 35 | 37 | 48 | 56 | 59 | 52 | 50 | 67 | 76 | 83 | |
| 3 | 2 | 1 | 5 | 8 | 14 | 17 | 7 | 5 | 11 | 14 | 19 | |
OPM OPM% | 7.8 | 5.9 | 1.8 | 11.8 | 13.8 | 20.3 | 22.1 | 11.6 | 8.7 | 13.6 | 15.5 | 18.6 |
| 0 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 1 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
PBT PBTCr | 2 | 1 | 0 | 5 | 7 | 15 | 16 | 7 | 4 | 9 | 14 | 19 |
| 0 | 0 | 1 | 2 | 1 | 4 | 4 | 2 | 1 | 2 | 4 | 5 | |
PAT PATCr | 1 | 1 | -1 | 3 | 6 | 11 | 12 | 5 | 3 | 7 | 10 | 15 |
Growth PAT Growth% | -6.6 | -13.8 | -174.8 | 517.2 | 71.9 | 91.1 | 17.4 | -59.5 | -40.6 | 121.2 | 58.3 | 90.4 |
NPM NPM% | 3.1 | 3.0 | -2.1 | 7.7 | 9.8 | 15.0 | 16.3 | 8.5 | 5.4 | 8.4 | 11.5 | 14.3 |
| 1.0 | 0.9 | -0.6 | 2.8 | 4.7 | 8.8 | 10.6 | 4.4 | 2.6 | 5.7 | 9.0 | 12.6 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 11 | 12 | 12 | 15 | 19 | 29 | 40 | 44 | 46 | 52 | 62 |
| 8 | 15 | 12 | 10 | 9 | 12 | 3 | 7 | 11 | 8 | 16 | |
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 3 | |
| 32 | 40 | 37 | 38 | 41 | 55 | 57 | 66 | 74 | 76 | 92 | |
| 17 | 23 | 20 | 22 | 24 | 38 | 42 | 45 | 50 | 52 | 67 | |
| 15 | 17 | 17 | 16 | 17 | 17 | 15 | 21 | 24 | 23 | 26 | |
| 32 | 40 | 37 | 38 | 41 | 55 | 57 | 66 | 74 | 76 | 92 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 11 | 12 | 12 | 15 | 19 | 29 | 40 | 44 | 46 | 52 | 62 |
| 8 | 15 | 12 | 10 | 9 | 12 | 3 | 7 | 11 | 8 | 16 | |
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 3 | |
| 32 | 40 | 37 | 38 | 41 | 55 | 57 | 66 | 74 | 76 | 92 | |
| 17 | 23 | 20 | 22 | 24 | 38 | 42 | 45 | 50 | 52 | 67 | |
| 15 | 17 | 17 | 16 | 17 | 17 | 15 | 21 | 24 | 23 | 26 | |
| 32 | 40 | 37 | 38 | 41 | 55 | 57 | 66 | 74 | 76 | 92 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 2 | 5 | 1 | 4 | 13 | -8 | 4 | -3 | 17 | |
| -1 | -3 | -1 | -1 | -2 | -1 | -9 | 3 | -7 | 2 | -15 | |
| -2 | 2 | -1 | -4 | 1 | 0 | -2 | 1 | 0 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 1 | 3 | 3 | -4 | -2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | 1 | 5 | -1 | 3 | 13 | -16 | 0 | -4 | |
CFO To PAT CFO To PAT% | 271.5 | 54.5 | -279.0 | 164.3 | 25.8 | 40.7 | 107.8 | -167.4 | 140.3 | -38.2 | 166.6 |
CFO To EBITDA CFO To EBITDA% | 107.2 | 27.9 | 331.4 | 107.6 | 18.3 | 30.0 | 79.6 | -122.7 | 86.5 | -23.6 | 123.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 2 | 5 | 1 | 4 | 13 | -8 | 4 | -3 | 17 | |
| -1 | -3 | -1 | -1 | -2 | -1 | -9 | 3 | -7 | 2 | -15 | |
| -2 | 2 | -1 | -4 | 1 | 0 | -2 | 1 | 0 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 1 | 3 | 3 | -4 | -2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | 1 | 5 | -1 | 3 | 13 | -16 | 0 | -4 | |
CFO To PAT CFO To PAT% | 271.5 | 54.5 | -279.0 | 164.3 | 25.8 | 40.7 | 107.8 | -167.4 | 140.3 | -38.2 | 166.6 |
CFO To EBITDA CFO To EBITDA% | 107.2 | 27.9 | 331.4 | 107.6 | 18.3 | 30.0 | 79.6 | -122.7 | 86.5 | -23.6 | 123.6 |
| 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 | 23 | 47 | 33 | 23 | 29 | 145 | 204 | 89 | 104 | 77 | 90 | 202 |
Price To Earnings Price To Earnings | 19.3 | 45.4 | 7.3 | 5.3 | 13.8 | 16.5 | 17.9 | 35.1 | 11.8 | 8.7 | 13.9 | |
Price To Sales Price To Sales | 0.6 | 1.4 | 0.9 | 0.6 | 0.5 | 2.1 | 2.7 | 1.5 | 1.9 | 1.0 | 1.0 | 2.0 |
Price To Book Price To Book | 1.4 | 2.5 | 1.9 | 1.1 | 1.2 | 4.1 | 4.4 | 1.8 | 1.9 | 1.3 | 1.3 | 2.9 |
EV To EBITDA EV To EBITDA | 8.0 | 25.0 | 54.8 | 4.4 | 3.4 | 9.8 | 11.7 | 12.8 | 22.1 | 7.6 | 6.5 | 10.5 |
GPM GPM% | 22.9 | 25.1 | 20.9 | 26.9 | 26.8 | 29.5 | 30.8 | 24.4 | 22.9 | 23.6 | 25.4 | 25.4 |
OPM OPM% | 7.8 | 5.9 | 1.8 | 11.8 | 13.8 | 20.3 | 22.1 | 11.6 | 8.7 | 13.6 | 15.5 | 18.6 |
NPM NPM% | 3.1 | 3.0 | -2.1 | 7.7 | 9.8 | 15.0 | 16.3 | 8.5 | 5.4 | 8.4 | 11.5 | 14.3 |
ROCE ROCE% | 8.8 | 6.4 | 2.2 | 20.0 | 23.8 | 35.9 | 31.5 | 12.0 | 7.0 | 13.7 | 19.0 | 19.0 |
ROE ROE% | 5.3 | 4.3 | -3.3 | 12.1 | 18.0 | 25.9 | 23.9 | 9.0 | 5.2 | 10.3 | 14.2 | 14.2 |
ROA ROA% | 3.7 | 2.6 | -2.1 | 8.4 | 13.4 | 19.3 | 21.8 | 7.6 | 4.0 | 8.7 | 11.2 | 11.2 |
| 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 | 23 | 47 | 33 | 23 | 29 | 145 | 204 | 89 | 104 | 77 | 90 | 202 |
Price To Earnings Price To Earnings | 19.3 | 45.4 | 7.3 | 5.3 | 13.8 | 16.5 | 17.9 | 35.1 | 11.8 | 8.7 | 13.9 | |
Price To Sales Price To Sales | 0.6 | 1.4 | 0.9 | 0.6 | 0.5 | 2.1 | 2.7 | 1.5 | 1.9 | 1.0 | 1.0 | 2.0 |
Price To Book Price To Book | 1.4 | 2.5 | 1.9 | 1.1 | 1.2 | 4.1 | 4.4 | 1.8 | 1.9 | 1.3 | 1.3 | 2.9 |
EV To EBITDA EV To EBITDA | 8.0 | 25.0 | 54.8 | 4.4 | 3.4 | 9.8 | 11.7 | 12.8 | 22.1 | 7.6 | 6.5 | 10.5 |
GPM GPM% | 22.9 | 25.1 | 20.9 | 26.9 | 26.8 | 29.5 | 30.8 | 24.4 | 22.9 | 23.6 | 25.4 | 25.4 |
OPM OPM% | 7.8 | 5.9 | 1.8 | 11.8 | 13.8 | 20.3 | 22.1 | 11.6 | 8.7 | 13.6 | 15.5 | 18.6 |
NPM NPM% | 3.1 | 3.0 | -2.1 | 7.7 | 9.8 | 15.0 | 16.3 | 8.5 | 5.4 | 8.4 | 11.5 | 14.3 |
ROCE ROCE% | 8.8 | 6.4 | 2.2 | 20.0 | 23.8 | 35.9 | 31.5 | 12.0 | 7.0 | 13.7 | 19.0 | 19.0 |
ROE ROE% | 5.3 | 4.3 | -3.3 | 12.1 | 18.0 | 25.9 | 23.9 | 9.0 | 5.2 | 10.3 | 14.2 | 14.2 |
ROA ROA% | 3.7 | 2.6 | -2.1 | 8.4 | 13.4 | 19.3 | 21.8 | 7.6 | 4.0 | 8.7 | 11.2 | 11.2 |
Documents — Resonance Specialities Ltd