| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 60 | 53 | 57 | 62 | 58 | 67 | 64 | 71 | 66 | 84 | 72 | |
Growth YoY Revenue Growth YoY% | -4.6 | 7.8 | 0.0 | 5.2 | -4.3 | -4.5 | 24.8 | 11.7 | 15.2 | 15.1 | 25.8 | 12.3 |
| 59 | 51 | 45 | 50 | 54 | 51 | 59 | 57 | 63 | 58 | 72 | 63 | |
| 6 | 9 | 9 | 7 | 8 | 7 | 8 | 7 | 9 | 8 | 12 | 9 | |
OPM OPM% | 9.2 | 14.9 | 16.1 | 12.3 | 12.3 | 12.5 | 11.8 | 11.1 | 12.0 | 12.6 | 14.1 | 12.4 |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
PBT PBTCr | 2 | 6 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 5 | 3 |
| 0 | 1 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | 2 | 3 | 1 | |
| 1 | 5 | 3 | 2 | 2 | 2 | 0 | 3 | 3 | 2 | 2 | 3 | |
Growth YoY PAT Growth YoY% | -75.8 | 22.9 | 0.0 | 66.4 | 50.4 | -51.0 | -107.6 | 53.2 | 45.7 | -31.3 | 1,389.5 | -6.6 |
NPM NPM% | 2.0 | 7.5 | 4.7 | 3.3 | 3.2 | 3.9 | -0.3 | 4.5 | 4.0 | 2.3 | 2.9 | 3.7 |
| 1.3 | 4.7 | 2.5 | 1.9 | 2.0 | 4.7 | -0.2 | 2.9 | 2.9 | 1.6 | 2.5 | 2.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 60 | 53 | 57 | 62 | 58 | 67 | 64 | 71 | 66 | 84 | 72 | |
Growth YoY Revenue Growth YoY% | -4.6 | 7.8 | 0.0 | 5.2 | -4.3 | -4.5 | 24.8 | 11.7 | 15.2 | 15.1 | 25.8 | 12.3 |
| 59 | 51 | 45 | 50 | 54 | 51 | 59 | 57 | 63 | 58 | 72 | 63 | |
| 6 | 9 | 9 | 7 | 8 | 7 | 8 | 7 | 9 | 8 | 12 | 9 | |
OPM OPM% | 9.2 | 14.9 | 16.1 | 12.3 | 12.3 | 12.5 | 11.8 | 11.1 | 12.0 | 12.6 | 14.1 | 12.4 |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
PBT PBTCr | 2 | 6 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 5 | 3 |
| 0 | 1 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | 2 | 3 | 1 | |
| 1 | 5 | 3 | 2 | 2 | 2 | 0 | 3 | 3 | 2 | 2 | 3 | |
Growth YoY PAT Growth YoY% | -75.8 | 22.9 | 0.0 | 66.4 | 50.4 | -51.0 | -107.6 | 53.2 | 45.7 | -31.3 | 1,389.5 | -6.6 |
NPM NPM% | 2.0 | 7.5 | 4.7 | 3.3 | 3.2 | 3.9 | -0.3 | 4.5 | 4.0 | 2.3 | 2.9 | 3.7 |
| 1.3 | 4.7 | 2.5 | 1.9 | 2.0 | 4.7 | -0.2 | 2.9 | 2.9 | 1.6 | 2.5 | 2.7 |
| 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 | 245 | 230 | 261 | 283 | 231 | 222 | 235 | 234 | 245 | 244 | 286 | 294 |
Growth Revenue Growth% | 5.5 | -6.3 | 13.7 | 8.3 | -18.3 | -4.1 | 5.9 | -0.2 | 4.7 | -0.6 | 17.1 | 17.3 |
| 210 | 189 | 220 | 240 | 193 | 186 | 202 | 200 | 214 | 214 | 250 | 256 | |
| 35 | 40 | 42 | 43 | 38 | 36 | 33 | 35 | 31 | 30 | 36 | 38 | |
OPM OPM% | 14.5 | 17.6 | 15.9 | 15.3 | 16.6 | 16.2 | 13.9 | 14.8 | 12.8 | 12.2 | 12.5 | 12.8 |
| 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 10 | 12 |
Depreciation DepreciationCr | 12 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
PBT PBTCr | 22 | 27 | 29 | 32 | 26 | 23 | 19 | 19 | 16 | 11 | 15 | 15 |
| 7 | 7 | 9 | 11 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | |
PAT PATCr | 16 | 19 | 20 | 21 | 20 | 17 | 14 | 15 | 13 | 6 | 10 | 10 |
Growth PAT Growth% | 27.5 | 23.9 | 3.6 | 4.4 | -6.8 | -11.6 | -19.9 | 5.8 | -14.1 | -53.2 | 65.1 | 38.4 |
NPM NPM% | 6.4 | 8.5 | 7.7 | 7.4 | 8.5 | 7.8 | 5.9 | 6.3 | 5.1 | 2.4 | 3.4 | 3.3 |
| 16.0 | 19.8 | 20.5 | 21.4 | 20.0 | 17.6 | 14.1 | 14.1 | 12.8 | 6.0 | 9.9 | 9.7 |
| 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 | 245 | 230 | 261 | 283 | 231 | 222 | 235 | 234 | 245 | 244 | 286 | 294 |
Growth Revenue Growth% | 5.5 | -6.3 | 13.7 | 8.3 | -18.3 | -4.1 | 5.9 | -0.2 | 4.7 | -0.6 | 17.1 | 17.3 |
| 210 | 189 | 220 | 240 | 193 | 186 | 202 | 200 | 214 | 214 | 250 | 256 | |
| 35 | 40 | 42 | 43 | 38 | 36 | 33 | 35 | 31 | 30 | 36 | 38 | |
OPM OPM% | 14.5 | 17.6 | 15.9 | 15.3 | 16.6 | 16.2 | 13.9 | 14.8 | 12.8 | 12.2 | 12.5 | 12.8 |
| 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 10 | 12 |
Depreciation DepreciationCr | 12 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
PBT PBTCr | 22 | 27 | 29 | 32 | 26 | 23 | 19 | 19 | 16 | 11 | 15 | 15 |
| 7 | 7 | 9 | 11 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | |
PAT PATCr | 16 | 19 | 20 | 21 | 20 | 17 | 14 | 15 | 13 | 6 | 10 | 10 |
Growth PAT Growth% | 27.5 | 23.9 | 3.6 | 4.4 | -6.8 | -11.6 | -19.9 | 5.8 | -14.1 | -53.2 | 65.1 | 38.4 |
NPM NPM% | 6.4 | 8.5 | 7.7 | 7.4 | 8.5 | 7.8 | 5.9 | 6.3 | 5.1 | 2.4 | 3.4 | 3.3 |
| 16.0 | 19.8 | 20.5 | 21.4 | 20.0 | 17.6 | 14.1 | 14.1 | 12.8 | 6.0 | 9.9 | 9.7 |
| 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 | 10 | 10 |
Reserves ReservesCr | 82 | 101 | 116 | 131 | 139 | 156 | 165 | 170 | 180 | 184 | 193 |
| 61 | 59 | 55 | 55 | 51 | 36 | 38 | 39 | 57 | 75 | 74 | |
| 17 | 16 | 16 | 14 | 13 | 11 | 10 | 16 | 15 | 27 | 39 | |
| 170 | 186 | 197 | 211 | 212 | 213 | 223 | 235 | 262 | 295 | 315 | |
| 61 | 61 | 59 | 64 | 68 | 73 | 85 | 99 | 111 | 112 | 126 | |
| 109 | 125 | 137 | 147 | 144 | 140 | 138 | 136 | 151 | 183 | 189 | |
| 170 | 186 | 197 | 211 | 212 | 213 | 223 | 235 | 262 | 295 | 315 |
| 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 | 10 | 10 |
Reserves ReservesCr | 82 | 101 | 116 | 131 | 139 | 156 | 165 | 170 | 180 | 184 | 193 |
| 61 | 59 | 55 | 55 | 51 | 36 | 38 | 39 | 57 | 75 | 74 | |
| 17 | 16 | 16 | 14 | 13 | 11 | 10 | 16 | 15 | 27 | 39 | |
| 170 | 186 | 197 | 211 | 212 | 213 | 223 | 235 | 262 | 295 | 315 | |
| 61 | 61 | 59 | 64 | 68 | 73 | 85 | 99 | 111 | 112 | 126 | |
| 109 | 125 | 137 | 147 | 144 | 140 | 138 | 136 | 151 | 183 | 189 | |
| 170 | 186 | 197 | 211 | 212 | 213 | 223 | 235 | 262 | 295 | 315 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 27 | 24 | 20 | 1 | 12 | 21 | 18 | 19 | |
| -21 | -10 | -9 | -11 | -11 | -28 | -33 | -24 | |
| -7 | -15 | -11 | 10 | -2 | 8 | 15 | 6 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 14 | 20 | 1 | 12 | 21 | 18 | 19 |
CFO To PAT CFO To PAT% | 129.5 | 124.5 | 114.9 | 7.8 | 83.8 | 165.0 | 305.6 | 194.3 |
CFO To EBITDA CFO To EBITDA% | 63.0 | 63.4 | 55.4 | 3.3 | 35.5 | 66.1 | 60.5 | 53.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 27 | 24 | 20 | 1 | 12 | 21 | 18 | 19 | |
| -21 | -10 | -9 | -11 | -11 | -28 | -33 | -24 | |
| -7 | -15 | -11 | 10 | -2 | 8 | 15 | 6 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 14 | 20 | 1 | 12 | 21 | 18 | 19 |
CFO To PAT CFO To PAT% | 129.5 | 124.5 | 114.9 | 7.8 | 83.8 | 165.0 | 305.6 | 194.3 |
CFO To EBITDA CFO To EBITDA% | 63.0 | 63.4 | 55.4 | 3.3 | 35.5 | 66.1 | 60.5 | 53.1 |
| 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 | 158 | 199 | 265 | 167 | 75 | 150 | 142 | 119 | 139 | 120 | 99 | 112 |
Price To Earnings Price To Earnings | 10.1 | 10.2 | 13.2 | 7.9 | 3.9 | 8.7 | 10.2 | 8.1 | 11.0 | 20.3 | 10.2 | 11.7 |
Price To Sales Price To Sales | 0.7 | 0.9 | 1.0 | 0.6 | 0.3 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 |
Price To Book Price To Book | 1.8 | 1.8 | 2.1 | 1.2 | 0.5 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 4.9 | 5.2 | 6.8 | 4.3 | 2.4 | 4.3 | 5.0 | 4.0 | 5.3 | 5.9 | 4.5 | 4.6 |
GPM GPM% | 50.8 | 43.1 | 48.1 | 44.6 | 51.1 | 46.3 | 41.3 | 41.8 | 42.4 | 45.2 | 47.4 | 47.4 |
OPM OPM% | 14.5 | 17.6 | 15.9 | 15.3 | 16.6 | 16.2 | 13.9 | 14.8 | 12.8 | 12.2 | 12.5 | 12.8 |
NPM NPM% | 6.4 | 8.5 | 7.7 | 7.4 | 8.5 | 7.8 | 5.9 | 6.3 | 5.1 | 2.4 | 3.4 | 3.3 |
ROCE ROCE% | 21.9 | 22.1 | 21.3 | 20.3 | 16.1 | 14.1 | 10.6 | 11.3 | 9.1 | 6.9 | 9.2 | 9.2 |
ROE ROE% | 17.0 | 17.5 | 16.0 | 14.9 | 13.2 | 10.4 | 7.9 | 8.2 | 6.6 | 3.0 | 4.8 | 4.8 |
ROA ROA% | 9.2 | 10.4 | 10.3 | 10.0 | 9.2 | 8.1 | 6.2 | 6.2 | 4.8 | 2.0 | 3.1 | 3.1 |
| 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 | 158 | 199 | 265 | 167 | 75 | 150 | 142 | 119 | 139 | 120 | 99 | 112 |
Price To Earnings Price To Earnings | 10.1 | 10.2 | 13.2 | 7.9 | 3.9 | 8.7 | 10.2 | 8.1 | 11.0 | 20.3 | 10.2 | 11.7 |
Price To Sales Price To Sales | 0.7 | 0.9 | 1.0 | 0.6 | 0.3 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 |
Price To Book Price To Book | 1.8 | 1.8 | 2.1 | 1.2 | 0.5 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 4.9 | 5.2 | 6.8 | 4.3 | 2.4 | 4.3 | 5.0 | 4.0 | 5.3 | 5.9 | 4.5 | 4.6 |
GPM GPM% | 50.8 | 43.1 | 48.1 | 44.6 | 51.1 | 46.3 | 41.3 | 41.8 | 42.4 | 45.2 | 47.4 | 47.4 |
OPM OPM% | 14.5 | 17.6 | 15.9 | 15.3 | 16.6 | 16.2 | 13.9 | 14.8 | 12.8 | 12.2 | 12.5 | 12.8 |
NPM NPM% | 6.4 | 8.5 | 7.7 | 7.4 | 8.5 | 7.8 | 5.9 | 6.3 | 5.1 | 2.4 | 3.4 | 3.3 |
ROCE ROCE% | 21.9 | 22.1 | 21.3 | 20.3 | 16.1 | 14.1 | 10.6 | 11.3 | 9.1 | 6.9 | 9.2 | 9.2 |
ROE ROE% | 17.0 | 17.5 | 16.0 | 14.9 | 13.2 | 10.4 | 7.9 | 8.2 | 6.6 | 3.0 | 4.8 | 4.8 |
ROA ROA% | 9.2 | 10.4 | 10.3 | 10.0 | 9.2 | 8.1 | 6.2 | 6.2 | 4.8 | 2.0 | 3.1 | 3.1 |
Documents — Samkrg Pistons & Rings Ltd