| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 29 | |
Growth YoY Revenue Growth YoY% | -98.9 | -93.1 | -100.0 | -100.0 | 363.7 | |||||||
| 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 10 | 32 | |
| -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 1 | 8 | -2 | |
OPM OPM% | -585.0 | -48.5 | 19.8 | 46.5 | -8.2 | |||||||
| 0 | 0 | 0 | -34 | -10 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 0 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | -7 | -5 | -5 | -41 | -15 | -5 | -3 | -5 | -6 | 0 | 6 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
| -7 | -5 | -5 | -41 | -15 | -5 | -3 | -5 | -6 | 1 | 5 | -7 | |
Growth YoY PAT Growth YoY% | -138.7 | -8.3 | 45.3 | -35.3 | 64.2 | -13.6 | 123.1 | -624.0 | ||||
NPM NPM% | -1,682.5 | -258.3 | 19.8 | 27.3 | -22.3 | |||||||
| -4.7 | -3.7 | -3.5 | -28.4 | -3.4 | -3.4 | -2.0 | -3.8 | -3.8 | 0.9 | 3.4 | -4.5 |
| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 29 | |
Growth YoY Revenue Growth YoY% | -98.9 | -93.1 | -100.0 | -100.0 | 363.7 | |||||||
| 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 10 | 32 | |
| -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 1 | 8 | -2 | |
OPM OPM% | -585.0 | -48.5 | 19.8 | 46.5 | -8.2 | |||||||
| 0 | 0 | 0 | -34 | -10 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 0 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | -7 | -5 | -5 | -41 | -15 | -5 | -3 | -5 | -6 | 0 | 6 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
| -7 | -5 | -5 | -41 | -15 | -5 | -3 | -5 | -6 | 1 | 5 | -7 | |
Growth YoY PAT Growth YoY% | -138.7 | -8.3 | 45.3 | -35.3 | 64.2 | -13.6 | 123.1 | -624.0 | ||||
NPM NPM% | -1,682.5 | -258.3 | 19.8 | 27.3 | -22.3 | |||||||
| -4.7 | -3.7 | -3.5 | -28.4 | -3.4 | -3.4 | -2.0 | -3.8 | -3.8 | 0.9 | 3.4 | -4.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 163 | 186 | 180 | 182 | 96 | 155 | 153 | 79 | 2 | 0 | 6 | 29 |
Growth Revenue Growth% | -17.7 | 14.3 | -3.2 | 1.0 | -47.4 | 61.7 | -1.1 | -48.3 | -96.9 | 407.2 | ||
| 147 | 181 | 168 | 170 | 97 | 182 | 161 | 100 | 9 | 2 | 13 | 25 | |
| 16 | 5 | 12 | 12 | -2 | -27 | -8 | -21 | -6 | -2 | -7 | 4 | |
OPM OPM% | 9.8 | 2.9 | 6.9 | 6.5 | -1.6 | -17.4 | -5.2 | -26.1 | -249.9 | -122.9 | 12.8 | |
| 0 | 0 | 1 | 4 | 3 | 5 | 4 | 5 | -34 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 13 | 16 | 14 | 15 | 18 | 20 | 15 | 18 | 13 | 13 | 0 | 1 |
Depreciation DepreciationCr | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 1 | 6 |
PBT PBTCr | -3 | -14 | -5 | -4 | -21 | -46 | -24 | -38 | -58 | -28 | -8 | -3 |
| 0 | -4 | -3 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -1 | |
PAT PATCr | -3 | -10 | -2 | -5 | -21 | -46 | -24 | -47 | -58 | -28 | -8 | -2 |
Growth PAT Growth% | 7.8 | -251.5 | 78.0 | -107.1 | -340.3 | -122.6 | 48.1 | -96.6 | -22.7 | 69.3 | 78.8 | |
NPM NPM% | -1.8 | -5.6 | -1.3 | -2.6 | -21.8 | -30.0 | -15.7 | -59.9 | -2,361.4 | -148.5 | -6.2 | |
| -3.0 | -9.8 | -2.1 | -3.8 | -14.4 | -32.1 | -16.7 | -32.8 | -40.3 | -20.6 | -1.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 163 | 186 | 180 | 182 | 96 | 155 | 153 | 79 | 2 | 0 | 6 | 29 |
Growth Revenue Growth% | -17.7 | 14.3 | -3.2 | 1.0 | -47.4 | 61.7 | -1.1 | -48.3 | -96.9 | 407.2 | ||
| 147 | 181 | 168 | 170 | 97 | 182 | 161 | 100 | 9 | 2 | 13 | 25 | |
| 16 | 5 | 12 | 12 | -2 | -27 | -8 | -21 | -6 | -2 | -7 | 4 | |
OPM OPM% | 9.8 | 2.9 | 6.9 | 6.5 | -1.6 | -17.4 | -5.2 | -26.1 | -249.9 | -122.9 | 12.8 | |
| 0 | 0 | 1 | 4 | 3 | 5 | 4 | 5 | -34 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 13 | 16 | 14 | 15 | 18 | 20 | 15 | 18 | 13 | 13 | 0 | 1 |
Depreciation DepreciationCr | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 1 | 6 |
PBT PBTCr | -3 | -14 | -5 | -4 | -21 | -46 | -24 | -38 | -58 | -28 | -8 | -3 |
| 0 | -4 | -3 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -1 | |
PAT PATCr | -3 | -10 | -2 | -5 | -21 | -46 | -24 | -47 | -58 | -28 | -8 | -2 |
Growth PAT Growth% | 7.8 | -251.5 | 78.0 | -107.1 | -340.3 | -122.6 | 48.1 | -96.6 | -22.7 | 69.3 | 78.8 | |
NPM NPM% | -1.8 | -5.6 | -1.3 | -2.6 | -21.8 | -30.0 | -15.7 | -59.9 | -2,361.4 | -148.5 | -6.2 | |
| -3.0 | -9.8 | -2.1 | -3.8 | -14.4 | -32.1 | -16.7 | -32.8 | -40.3 | -20.6 | -1.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 55 | 76 | 75 | 57 | 35 | -11 | -36 | -84 | -143 | -205 | 253 | 251 |
| 213 | 242 | 222 | 201 | 285 | 293 | 294 | 241 | 297 | 331 | 30 | 126 | |
| 41 | 33 | 36 | 37 | 29 | 15 | 6 | 6 | 7 | 7 | 0 | 0 | |
| 319 | 363 | 346 | 309 | 364 | 311 | 278 | 177 | 175 | 148 | 298 | 391 | |
| 197 | 205 | 187 | 127 | 188 | 133 | 94 | 10 | 12 | 4 | 29 | 80 | |
| 123 | 158 | 159 | 182 | 175 | 179 | 184 | 168 | 162 | 144 | 269 | 312 | |
| 319 | 363 | 346 | 309 | 364 | 311 | 278 | 177 | 175 | 148 | 298 | 391 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 55 | 76 | 75 | 57 | 35 | -11 | -36 | -84 | -143 | -205 | 253 | 251 |
| 213 | 242 | 222 | 201 | 285 | 293 | 294 | 241 | 297 | 331 | 30 | 126 | |
| 41 | 33 | 36 | 37 | 29 | 15 | 6 | 6 | 7 | 7 | 0 | 0 | |
| 319 | 363 | 346 | 309 | 364 | 311 | 278 | 177 | 175 | 148 | 298 | 391 | |
| 197 | 205 | 187 | 127 | 188 | 133 | 94 | 10 | 12 | 4 | 29 | 80 | |
| 123 | 158 | 159 | 182 | 175 | 179 | 184 | 168 | 162 | 144 | 269 | 312 | |
| 319 | 363 | 346 | 309 | 364 | 311 | 278 | 177 | 175 | 148 | 298 | 391 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 26 | 7 | 30 | 23 | 34 | 32 | 7 | 1 | 2 | -30 | |
| -5 | -4 | -2 | -14 | -5 | -4 | -9 | -1 | 0 | 0 | -47 | |
| -8 | -23 | -5 | -16 | -17 | -28 | -24 | -7 | 5 | 0 | 75 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 2 | -1 | 0 | 6 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 7 | 22 | 5 | 22 | 11 | 32 | 23 | 7 | 1 | 2 | -77 |
CFO To PAT CFO To PAT% | -430.3 | -247.0 | -289.0 | -627.5 | -108.6 | -72.3 | -132.5 | -15.2 | -2.0 | -25.9 | 1,667.8 |
CFO To EBITDA CFO To EBITDA% | 79.9 | 473.0 | 53.0 | 253.0 | -1,488.8 | -124.6 | -398.1 | -34.9 | -19.4 | -31.3 | -808.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 26 | 7 | 30 | 23 | 34 | 32 | 7 | 1 | 2 | -30 | |
| -5 | -4 | -2 | -14 | -5 | -4 | -9 | -1 | 0 | 0 | -47 | |
| -8 | -23 | -5 | -16 | -17 | -28 | -24 | -7 | 5 | 0 | 75 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 2 | -1 | 0 | 6 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 7 | 22 | 5 | 22 | 11 | 32 | 23 | 7 | 1 | 2 | -77 |
CFO To PAT CFO To PAT% | -430.3 | -247.0 | -289.0 | -627.5 | -108.6 | -72.3 | -132.5 | -15.2 | -2.0 | -25.9 | 1,667.8 |
CFO To EBITDA CFO To EBITDA% | 79.9 | 473.0 | 53.0 | 253.0 | -1,488.8 | -124.6 | -398.1 | -34.9 | -19.4 | -31.3 | -808.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 11 | 16 | 33 | 13 | 8 | 4 | 5 | 13 | 8 | |||
Price To Earnings Price To Earnings | |||||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 5.4 | 0.3 | |||
Price To Book Price To Book | 0.8 | 1.6 | 2.1 | -3.6 | -0.4 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | |||
EV To EBITDA EV To EBITDA | 9.4 | 25.6 | 11.5 | 14.0 | -93.1 | -4.9 | -15.1 | -5.7 | -36.6 | ||||
GPM GPM% | 20.4 | 14.0 | 17.6 | 16.7 | 25.3 | -3.9 | 8.7 | -0.2 | -32.8 | -67.3 | 35.0 | 35.0 | |
OPM OPM% | 9.8 | 2.9 | 6.9 | 6.5 | -1.6 | -17.4 | -5.2 | -26.1 | -249.9 | -122.9 | 12.8 | 12.8 | |
NPM NPM% | -1.8 | -5.6 | -1.3 | -2.6 | -21.8 | -30.0 | -15.7 | -59.9 | -2,361.4 | -148.5 | -6.2 | -6.2 | |
ROCE ROCE% | 5.2 | 0.8 | 4.3 | 5.4 | -1.8 | -20.5 | -9.6 | -47.5 | -50.7 | -22.0 | -3.2 | -0.4 | -0.4 |
ROE ROE% | -4.5 | -12.0 | -2.6 | -6.7 | -42.1 | -1,491.3 | 111.7 | 68.5 | 45.1 | 14.5 | -3.2 | -0.7 | -0.7 |
ROA ROA% | -0.9 | -2.9 | -0.7 | -1.5 | -5.7 | -14.9 | -8.7 | -26.7 | -33.3 | -18.7 | -2.9 | -0.5 | -0.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 11 | 16 | 33 | 13 | 8 | 4 | 5 | 13 | 8 | |||
Price To Earnings Price To Earnings | |||||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 5.4 | 0.3 | |||
Price To Book Price To Book | 0.8 | 1.6 | 2.1 | -3.6 | -0.4 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | |||
EV To EBITDA EV To EBITDA | 9.4 | 25.6 | 11.5 | 14.0 | -93.1 | -4.9 | -15.1 | -5.7 | -36.6 | ||||
GPM GPM% | 20.4 | 14.0 | 17.6 | 16.7 | 25.3 | -3.9 | 8.7 | -0.2 | -32.8 | -67.3 | 35.0 | 35.0 | |
OPM OPM% | 9.8 | 2.9 | 6.9 | 6.5 | -1.6 | -17.4 | -5.2 | -26.1 | -249.9 | -122.9 | 12.8 | 12.8 | |
NPM NPM% | -1.8 | -5.6 | -1.3 | -2.6 | -21.8 | -30.0 | -15.7 | -59.9 | -2,361.4 | -148.5 | -6.2 | -6.2 | |
ROCE ROCE% | 5.2 | 0.8 | 4.3 | 5.4 | -1.8 | -20.5 | -9.6 | -47.5 | -50.7 | -22.0 | -3.2 | -0.4 | -0.4 |
ROE ROE% | -4.5 | -12.0 | -2.6 | -6.7 | -42.1 | -1,491.3 | 111.7 | 68.5 | 45.1 | 14.5 | -3.2 | -0.7 | -0.7 |
ROA ROA% | -0.9 | -2.9 | -0.7 | -1.5 | -5.7 | -14.9 | -8.7 | -26.7 | -33.3 | -18.7 | -2.9 | -0.5 | -0.5 |
Documents — Riga Sugar Company Ltd