| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 17 | 16 | 17 | 18 | 18 | 14 | 17 | 18 | 19 | 17 | 16 | |
Growth YoY Revenue Growth YoY% | -0.9 | 2.0 | 2.2 | -3.5 | 6.6 | 5.4 | -9.8 | -2.0 | -0.5 | 2.1 | 19.8 | -1.9 |
| 16 | 17 | 15 | 17 | 17 | 17 | 14 | 16 | 17 | 18 | 16 | 16 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 5.0 | 2.9 | 3.9 | 2.4 | 5.1 | 5.4 | 3.2 | 3.2 | 4.9 | 5.5 | 3.3 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -8.3 | -56.3 | 118.5 | 54.5 | -9.1 | 166.7 | -44.1 | 29.4 | 4.0 | 75.0 | -87.9 | 4.5 |
NPM NPM% | 3.3 | 1.2 | 3.8 | 1.0 | 2.8 | 3.0 | 2.4 | 1.3 | 3.0 | 5.2 | 0.2 | 1.4 |
| 0.6 | 0.2 | 0.5 | 0.2 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 1.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 17 | 16 | 17 | 18 | 18 | 14 | 17 | 18 | 19 | 17 | 16 | |
Growth YoY Revenue Growth YoY% | -0.9 | 2.0 | 2.2 | -3.5 | 6.6 | 5.4 | -9.8 | -2.0 | -0.5 | 2.1 | 19.8 | -1.9 |
| 16 | 17 | 15 | 17 | 17 | 17 | 14 | 16 | 17 | 18 | 16 | 16 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 5.0 | 2.9 | 3.9 | 2.4 | 5.1 | 5.4 | 3.2 | 3.2 | 4.9 | 5.5 | 3.3 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -8.3 | -56.3 | 118.5 | 54.5 | -9.1 | 166.7 | -44.1 | 29.4 | 4.0 | 75.0 | -87.9 | 4.5 |
NPM NPM% | 3.3 | 1.2 | 3.8 | 1.0 | 2.8 | 3.0 | 2.4 | 1.3 | 3.0 | 5.2 | 0.2 | 1.4 |
| 0.6 | 0.2 | 0.5 | 0.2 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 1.0 | 0.0 | 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 | 41 | 43 | 49 | 49 | 48 | 59 | 66 | 65 | 67 | 67 | 70 | 70 |
Growth Revenue Growth% | 3.7 | 4.3 | 14.5 | 0.8 | -2.1 | 21.5 | 11.5 | -0.2 | 3.0 | -0.1 | 4.1 | 4.2 |
| 38 | 41 | 47 | 47 | 47 | 57 | 63 | 63 | 65 | 64 | 67 | 67 | |
| 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 7.0 | 4.3 | 5.0 | 4.2 | 3.0 | 3.7 | 4.4 | 3.8 | 3.4 | 4.1 | 4.3 | 4.3 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | 30.0 | -182.6 | 226.4 | 19.2 | 7.7 | 51.7 | 45.5 | -4.1 | -4.2 | 6.0 | 14.0 | 9.9 |
NPM NPM% | 1.3 | -1.0 | 1.1 | 1.4 | 1.5 | 1.9 | 2.4 | 2.3 | 2.2 | 2.3 | 2.5 | 2.5 |
| 0.8 | -0.6 | 0.8 | 0.9 | 1.0 | 1.5 | 2.0 | 1.6 | 1.5 | 1.6 | 1.8 | 2.0 |
| 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 | 41 | 43 | 49 | 49 | 48 | 59 | 66 | 65 | 67 | 67 | 70 | 70 |
Growth Revenue Growth% | 3.7 | 4.3 | 14.5 | 0.8 | -2.1 | 21.5 | 11.5 | -0.2 | 3.0 | -0.1 | 4.1 | 4.2 |
| 38 | 41 | 47 | 47 | 47 | 57 | 63 | 63 | 65 | 64 | 67 | 67 | |
| 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 7.0 | 4.3 | 5.0 | 4.2 | 3.0 | 3.7 | 4.4 | 3.8 | 3.4 | 4.1 | 4.3 | 4.3 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | 30.0 | -182.6 | 226.4 | 19.2 | 7.7 | 51.7 | 45.5 | -4.1 | -4.2 | 6.0 | 14.0 | 9.9 |
NPM NPM% | 1.3 | -1.0 | 1.1 | 1.4 | 1.5 | 1.9 | 2.4 | 2.3 | 2.2 | 2.3 | 2.5 | 2.5 |
| 0.8 | -0.6 | 0.8 | 0.9 | 1.0 | 1.5 | 2.0 | 1.6 | 1.5 | 1.6 | 1.8 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 12 | 20 | 21 | 22 | 22 | 25 | 27 | 30 | 31 | 32 | 34 |
| 21 | 18 | 15 | 14 | 11 | 13 | 12 | 14 | 11 | 12 | 10 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 41 | 46 | 45 | 44 | 41 | 47 | 49 | 54 | 52 | 56 | 56 | |
| 33 | 28 | 21 | 20 | 22 | 31 | 24 | 26 | 22 | 26 | 25 | |
| 9 | 18 | 24 | 24 | 19 | 16 | 26 | 29 | 30 | 29 | 31 | |
| 41 | 46 | 45 | 44 | 41 | 47 | 49 | 54 | 52 | 56 | 56 |
| 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 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 12 | 20 | 21 | 22 | 22 | 25 | 27 | 30 | 31 | 32 | 34 |
| 21 | 18 | 15 | 14 | 11 | 13 | 12 | 14 | 11 | 12 | 10 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 41 | 46 | 45 | 44 | 41 | 47 | 49 | 54 | 52 | 56 | 56 | |
| 33 | 28 | 21 | 20 | 22 | 31 | 24 | 26 | 22 | 26 | 25 | |
| 9 | 18 | 24 | 24 | 19 | 16 | 26 | 29 | 30 | 29 | 31 | |
| 41 | 46 | 45 | 44 | 41 | 47 | 49 | 54 | 52 | 56 | 56 |
| 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 | 5 | 1 | 4 | 6 | 8 | 1 | 0 | 1 | 1 | 6 | |
| 0 | -1 | -1 | 0 | 0 | -6 | -5 | 1 | -1 | 0 | -1 | |
| -2 | -2 | -2 | -4 | -5 | 1 | 1 | 1 | -1 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | -3 | 2 | -1 | -1 | 0 | 3 | -4 | 1 | -1 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -1 | 4 | 1 | 4 | 6 | 7 | 0 | -1 | -1 | 0 | 5 |
CFO To PAT CFO To PAT% | -265.4 | -1,106.4 | 219.4 | 559.2 | 861.0 | 694.8 | 59.7 | 14.5 | 52.1 | 61.4 | 346.3 |
CFO To EBITDA CFO To EBITDA% | -49.3 | 265.4 | 50.0 | 178.7 | 426.1 | 351.5 | 33.0 | 8.9 | 33.1 | 34.4 | 203.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 5 | 1 | 4 | 6 | 8 | 1 | 0 | 1 | 1 | 6 | |
| 0 | -1 | -1 | 0 | 0 | -6 | -5 | 1 | -1 | 0 | -1 | |
| -2 | -2 | -2 | -4 | -5 | 1 | 1 | 1 | -1 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | -3 | 2 | -1 | -1 | 0 | 3 | -4 | 1 | -1 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -1 | 4 | 1 | 4 | 6 | 7 | 0 | -1 | -1 | 0 | 5 |
CFO To PAT CFO To PAT% | -265.4 | -1,106.4 | 219.4 | 559.2 | 861.0 | 694.8 | 59.7 | 14.5 | 52.1 | 61.4 | 346.3 |
CFO To EBITDA CFO To EBITDA% | -49.3 | 265.4 | 50.0 | 178.7 | 426.1 | 351.5 | 33.0 | 8.9 | 33.1 | 34.4 | 203.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 22 | 20 | 15 | 8 | 25 | 62 | 50 | 55 | 47 | 29 | 36 |
Price To Earnings Price To Earnings | 32.4 | 36.3 | 23.2 | 11.5 | 23.1 | 39.1 | 33.0 | 38.0 | 30.6 | 16.7 | 19.3 | |
Price To Sales Price To Sales | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 |
Price To Book Price To Book | 0.9 | 1.3 | 1.1 | 0.5 | 0.4 | 1.1 | 2.3 | 1.3 | 1.7 | 1.4 | 0.8 | 1.0 |
EV To EBITDA EV To EBITDA | 9.5 | 16.1 | 11.4 | 9.9 | 5.5 | 6.3 | 20.1 | 19.3 | 23.6 | 16.2 | 7.6 | 9.8 |
GPM GPM% | 44.9 | 32.2 | 34.3 | 39.9 | 38.7 | 31.9 | 35.8 | 42.2 | 41.5 | 42.3 | 45.5 | 45.5 |
OPM OPM% | 7.0 | 4.3 | 5.0 | 4.2 | 3.0 | 3.7 | 4.4 | 3.8 | 3.4 | 4.1 | 4.3 | 4.3 |
NPM NPM% | 1.3 | -1.0 | 1.1 | 1.4 | 1.5 | 1.9 | 2.4 | 2.3 | 2.2 | 2.3 | 2.5 | 2.5 |
ROCE ROCE% | 7.9 | 4.1 | 5.3 | 5.8 | 4.4 | 5.5 | 6.7 | 5.9 | 5.3 | 5.4 | 6.3 | 6.3 |
ROE ROE% | 2.9 | -1.6 | 2.0 | 2.3 | 2.5 | 3.4 | 4.4 | 3.9 | 3.6 | 3.7 | 4.0 | 4.0 |
ROA ROA% | 1.3 | -1.0 | 1.3 | 1.5 | 1.7 | 2.3 | 3.2 | 2.8 | 2.8 | 2.8 | 3.2 | 3.2 |
| 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 | 17 | 22 | 20 | 15 | 8 | 25 | 62 | 50 | 55 | 47 | 29 | 36 |
Price To Earnings Price To Earnings | 32.4 | 36.3 | 23.2 | 11.5 | 23.1 | 39.1 | 33.0 | 38.0 | 30.6 | 16.7 | 19.3 | |
Price To Sales Price To Sales | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 |
Price To Book Price To Book | 0.9 | 1.3 | 1.1 | 0.5 | 0.4 | 1.1 | 2.3 | 1.3 | 1.7 | 1.4 | 0.8 | 1.0 |
EV To EBITDA EV To EBITDA | 9.5 | 16.1 | 11.4 | 9.9 | 5.5 | 6.3 | 20.1 | 19.3 | 23.6 | 16.2 | 7.6 | 9.8 |
GPM GPM% | 44.9 | 32.2 | 34.3 | 39.9 | 38.7 | 31.9 | 35.8 | 42.2 | 41.5 | 42.3 | 45.5 | 45.5 |
OPM OPM% | 7.0 | 4.3 | 5.0 | 4.2 | 3.0 | 3.7 | 4.4 | 3.8 | 3.4 | 4.1 | 4.3 | 4.3 |
NPM NPM% | 1.3 | -1.0 | 1.1 | 1.4 | 1.5 | 1.9 | 2.4 | 2.3 | 2.2 | 2.3 | 2.5 | 2.5 |
ROCE ROCE% | 7.9 | 4.1 | 5.3 | 5.8 | 4.4 | 5.5 | 6.7 | 5.9 | 5.3 | 5.4 | 6.3 | 6.3 |
ROE ROE% | 2.9 | -1.6 | 2.0 | 2.3 | 2.5 | 3.4 | 4.4 | 3.9 | 3.6 | 3.7 | 4.0 | 4.0 |
ROA ROA% | 1.3 | -1.0 | 1.3 | 1.5 | 1.7 | 2.3 | 3.2 | 2.8 | 2.8 | 2.8 | 3.2 | 3.2 |
Documents — Sandu Pharmaceuticals Ltd