| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 46 | 49 | 43 | 51 | 40 | 47 | 48 | 48 | 47 | 37 | 56 | |
Growth YoY Revenue Growth YoY% | -16.0 | -22.6 | -18.5 | -14.0 | 10.0 | -12.9 | -3.8 | 11.6 | -5.5 | 17.8 | -21.6 | 17.5 |
| 46 | 43 | 47 | 41 | 48 | 39 | 45 | 46 | 47 | 45 | 35 | 51 | |
| 0 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 5 | |
OPM OPM% | 0.4 | 5.4 | 3.9 | 4.4 | 6.5 | 2.8 | 3.2 | 4.2 | 2.4 | 2.9 | 5.9 | 8.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | -1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 4 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | |
Growth YoY PAT Growth YoY% | -181.8 | 228.6 | 38.7 | -26.4 | 446.7 | -85.2 | -50.0 | 19.4 | -80.8 | 105.9 | 114.0 | 235.0 |
NPM NPM% | -1.0 | 2.5 | 1.8 | 1.6 | 3.0 | 0.4 | 0.9 | 1.7 | 0.6 | 0.8 | 2.5 | 4.8 |
| -3.5 | 8.8 | 6.6 | 5.1 | 11.9 | 1.3 | 3.3 | 6.2 | 2.3 | 2.6 | 7.0 | 20.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 46 | 49 | 43 | 51 | 40 | 47 | 48 | 48 | 47 | 37 | 56 | |
Growth YoY Revenue Growth YoY% | -16.0 | -22.6 | -18.5 | -14.0 | 10.0 | -12.9 | -3.8 | 11.6 | -5.5 | 17.8 | -21.6 | 17.5 |
| 46 | 43 | 47 | 41 | 48 | 39 | 45 | 46 | 47 | 45 | 35 | 51 | |
| 0 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 5 | |
OPM OPM% | 0.4 | 5.4 | 3.9 | 4.4 | 6.5 | 2.8 | 3.2 | 4.2 | 2.4 | 2.9 | 5.9 | 8.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | -1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 4 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | |
Growth YoY PAT Growth YoY% | -181.8 | 228.6 | 38.7 | -26.4 | 446.7 | -85.2 | -50.0 | 19.4 | -80.8 | 105.9 | 114.0 | 235.0 |
NPM NPM% | -1.0 | 2.5 | 1.8 | 1.6 | 3.0 | 0.4 | 0.9 | 1.7 | 0.6 | 0.8 | 2.5 | 4.8 |
| -3.5 | 8.8 | 6.6 | 5.1 | 11.9 | 1.3 | 3.3 | 6.2 | 2.3 | 2.6 | 7.0 | 20.5 |
| 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 | 94 | 104 | 120 | 148 | 126 | 106 | 155 | 226 | 190 | 180 | 179 | 188 |
Growth Revenue Growth% | 1.3 | 10.5 | 14.9 | 23.8 | -15.2 | -15.7 | 46.3 | 45.9 | -15.8 | -5.3 | -0.5 | 1.3 |
| 89 | 99 | 114 | 139 | 121 | 103 | 151 | 220 | 184 | 172 | 173 | 178 | |
| 6 | 5 | 6 | 9 | 4 | 3 | 4 | 6 | 7 | 8 | 7 | 9 | |
OPM OPM% | 5.8 | 5.2 | 4.6 | 6.1 | 3.5 | 3.1 | 2.9 | 2.8 | 3.5 | 4.3 | 3.7 | 5.0 |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 3 | 4 | 7 | 2 | 1 | 2 | 5 | 3 | 4 | 3 | 6 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
PAT PATCr | 2 | 2 | 3 | 6 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 4 |
Growth PAT Growth% | 16.9 | 3.1 | 52.2 | 135.9 | -70.6 | -63.8 | 151.3 | 106.3 | -27.0 | 14.4 | -16.2 | 43.6 |
NPM NPM% | 1.8 | 1.6 | 2.2 | 4.1 | 1.4 | 0.6 | 1.1 | 1.5 | 1.3 | 1.6 | 1.3 | 2.3 |
| 12.7 | 13.1 | 19.9 | 46.9 | 13.8 | 5.0 | 12.6 | 25.9 | 25.9 | 21.6 | 18.1 | 32.5 |
| 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 | 94 | 104 | 120 | 148 | 126 | 106 | 155 | 226 | 190 | 180 | 179 | 188 |
Growth Revenue Growth% | 1.3 | 10.5 | 14.9 | 23.8 | -15.2 | -15.7 | 46.3 | 45.9 | -15.8 | -5.3 | -0.5 | 1.3 |
| 89 | 99 | 114 | 139 | 121 | 103 | 151 | 220 | 184 | 172 | 173 | 178 | |
| 6 | 5 | 6 | 9 | 4 | 3 | 4 | 6 | 7 | 8 | 7 | 9 | |
OPM OPM% | 5.8 | 5.2 | 4.6 | 6.1 | 3.5 | 3.1 | 2.9 | 2.8 | 3.5 | 4.3 | 3.7 | 5.0 |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 3 | 4 | 7 | 2 | 1 | 2 | 5 | 3 | 4 | 3 | 6 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
PAT PATCr | 2 | 2 | 3 | 6 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 4 |
Growth PAT Growth% | 16.9 | 3.1 | 52.2 | 135.9 | -70.6 | -63.8 | 151.3 | 106.3 | -27.0 | 14.4 | -16.2 | 43.6 |
NPM NPM% | 1.8 | 1.6 | 2.2 | 4.1 | 1.4 | 0.6 | 1.1 | 1.5 | 1.3 | 1.6 | 1.3 | 2.3 |
| 12.7 | 13.1 | 19.9 | 46.9 | 13.8 | 5.0 | 12.6 | 25.9 | 25.9 | 21.6 | 18.1 | 32.5 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 20 | 21 | 24 | 30 | 32 | 33 | 34 | 38 | 40 | 43 | 45 |
| 26 | 20 | 28 | 26 | 25 | 26 | 26 | 37 | 33 | 33 | 33 | |
| 10 | 11 | 10 | 11 | 10 | 11 | 13 | 14 | 15 | 15 | 19 | |
| 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 90 | 92 | 99 | |
| 35 | 30 | 38 | 39 | 38 | 39 | 42 | 53 | 51 | 53 | 50 | |
| 21 | 23 | 25 | 29 | 30 | 32 | 32 | 37 | 39 | 40 | 49 | |
| 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 90 | 92 | 99 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 20 | 21 | 24 | 30 | 32 | 33 | 34 | 38 | 40 | 43 | 45 |
| 26 | 20 | 28 | 26 | 25 | 26 | 26 | 37 | 33 | 33 | 33 | |
| 10 | 11 | 10 | 11 | 10 | 11 | 13 | 14 | 15 | 15 | 19 | |
| 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 90 | 92 | 99 | |
| 35 | 30 | 38 | 39 | 38 | 39 | 42 | 53 | 51 | 53 | 50 | |
| 21 | 23 | 25 | 29 | 30 | 32 | 32 | 37 | 39 | 40 | 49 | |
| 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 90 | 92 | 99 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 9 | 2 | 8 | 3 | 7 | 1 | 4 | 4 | 6 | 11 | |
| -2 | -2 | 0 | -5 | -2 | -3 | 0 | -8 | -3 | -4 | -12 | |
| -2 | -6 | 0 | -3 | 0 | -3 | -1 | 4 | -1 | -2 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | 7 | 2 | 3 | 0 | 3 | 0 | -4 | 1 | 1 | -1 |
CFO To PAT CFO To PAT% | 240.7 | 529.0 | 88.7 | 135.3 | 140.6 | 1,027.8 | 74.0 | 132.6 | 174.0 | 204.0 | 452.7 |
CFO To EBITDA CFO To EBITDA% | 72.4 | 167.8 | 41.5 | 92.0 | 58.5 | 207.2 | 27.3 | 71.2 | 64.0 | 73.8 | 160.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 9 | 2 | 8 | 3 | 7 | 1 | 4 | 4 | 6 | 11 | |
| -2 | -2 | 0 | -5 | -2 | -3 | 0 | -8 | -3 | -4 | -12 | |
| -2 | -6 | 0 | -3 | 0 | -3 | -1 | 4 | -1 | -2 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | 7 | 2 | 3 | 0 | 3 | 0 | -4 | 1 | 1 | -1 |
CFO To PAT CFO To PAT% | 240.7 | 529.0 | 88.7 | 135.3 | 140.6 | 1,027.8 | 74.0 | 132.6 | 174.0 | 204.0 | 452.7 |
CFO To EBITDA CFO To EBITDA% | 72.4 | 167.8 | 41.5 | 92.0 | 58.5 | 207.2 | 27.3 | 71.2 | 64.0 | 73.8 | 160.8 |
| 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 | 7 | 14 | 12 | 19 | 6 | 8 | 12 | 17 | 24 | 25 | 21 | 25 |
Price To Earnings Price To Earnings | 4.3 | 8.2 | 4.7 | 3.1 | 3.5 | 12.6 | 7.1 | 5.0 | 9.9 | 8.9 | 8.8 | 5.9 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 5.0 | 5.6 | 5.5 | 4.0 | 5.8 | 8.3 | 6.9 | 6.5 | 7.4 | 6.5 | 7.5 | 5.9 |
GPM GPM% | 12.9 | 13.2 | 14.9 | 16.4 | 14.9 | 15.9 | 13.0 | 10.6 | 11.8 | 13.3 | 12.6 | 12.6 |
OPM OPM% | 5.8 | 5.2 | 4.6 | 6.1 | 3.5 | 3.1 | 2.9 | 2.8 | 3.5 | 4.3 | 3.7 | 5.0 |
NPM NPM% | 1.8 | 1.6 | 2.2 | 4.1 | 1.4 | 0.6 | 1.1 | 1.5 | 1.3 | 1.6 | 1.3 | 2.3 |
ROCE ROCE% | 11.5 | 11.9 | 11.8 | 18.6 | 7.5 | 4.4 | 6.7 | 10.5 | 8.8 | 9.2 | 7.0 | 7.0 |
ROE ROE% | 7.9 | 7.6 | 10.3 | 19.5 | 5.4 | 1.9 | 4.6 | 8.7 | 6.0 | 6.4 | 5.1 | 5.1 |
ROA ROA% | 2.9 | 3.2 | 4.1 | 9.0 | 2.6 | 0.9 | 2.2 | 3.8 | 2.8 | 3.1 | 2.4 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 14 | 12 | 19 | 6 | 8 | 12 | 17 | 24 | 25 | 21 | 25 |
Price To Earnings Price To Earnings | 4.3 | 8.2 | 4.7 | 3.1 | 3.5 | 12.6 | 7.1 | 5.0 | 9.9 | 8.9 | 8.8 | 5.9 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 5.0 | 5.6 | 5.5 | 4.0 | 5.8 | 8.3 | 6.9 | 6.5 | 7.4 | 6.5 | 7.5 | 5.9 |
GPM GPM% | 12.9 | 13.2 | 14.9 | 16.4 | 14.9 | 15.9 | 13.0 | 10.6 | 11.8 | 13.3 | 12.6 | 12.6 |
OPM OPM% | 5.8 | 5.2 | 4.6 | 6.1 | 3.5 | 3.1 | 2.9 | 2.8 | 3.5 | 4.3 | 3.7 | 5.0 |
NPM NPM% | 1.8 | 1.6 | 2.2 | 4.1 | 1.4 | 0.6 | 1.1 | 1.5 | 1.3 | 1.6 | 1.3 | 2.3 |
ROCE ROCE% | 11.5 | 11.9 | 11.8 | 18.6 | 7.5 | 4.4 | 6.7 | 10.5 | 8.8 | 9.2 | 7.0 | 7.0 |
ROE ROE% | 7.9 | 7.6 | 10.3 | 19.5 | 5.4 | 1.9 | 4.6 | 8.7 | 6.0 | 6.4 | 5.1 | 5.1 |
ROA ROA% | 2.9 | 3.2 | 4.1 | 9.0 | 2.6 | 0.9 | 2.2 | 3.8 | 2.8 | 3.1 | 2.4 | 2.4 |
Documents — Sangal Papers Ltd