| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 | 219 | 257 | 234 | 140 | 175 | 241 | 232 | 133 | 192 | 282 | 258 | |
Growth YoY Revenue Growth YoY% | -6.5 | 2.8 | -46.5 | -20.5 | -6.1 | -0.7 | -5.0 | 9.8 | 16.8 | 11.1 | ||
| 251 | 211 | 241 | 209 | 138 | 165 | 232 | 213 | 127 | 181 | 268 | 234 | |
| 11 | 9 | 16 | 24 | 2 | 10 | 9 | 19 | 6 | 10 | 14 | 23 | |
OPM OPM% | 4.1 | 3.9 | 6.3 | 10.3 | 1.7 | 5.7 | 3.7 | 8.3 | 4.3 | 5.4 | 4.9 | 9.1 |
| 0 | 0 | 5 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 5 | 2 | 14 | 20 | -1 | 4 | 4 | 14 | 0 | 4 | 9 | 17 |
| 2 | 1 | 3 | 5 | -1 | 1 | 1 | 3 | 0 | 1 | 2 | 4 | |
| 3 | 2 | 11 | 15 | -1 | 3 | 4 | 11 | 0 | 3 | 7 | 13 | |
Growth YoY PAT Growth YoY% | 386.4 | 209.8 | -125.2 | 75.2 | -68.7 | -28.0 | 70.2 | 12.7 | 93.0 | 23.4 | ||
NPM NPM% | 1.3 | 0.7 | 4.5 | 6.3 | -0.6 | 1.6 | 1.5 | 4.5 | -0.2 | 1.6 | 2.5 | 5.0 |
| 0.6 | 0.3 | 2.2 | 2.8 | -0.2 | 0.3 | 0.8 | 1.8 | 0.0 | 0.6 | 1.3 | 2.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 | 219 | 257 | 234 | 140 | 175 | 241 | 232 | 133 | 192 | 282 | 258 | |
Growth YoY Revenue Growth YoY% | -6.5 | 2.8 | -46.5 | -20.5 | -6.1 | -0.7 | -5.0 | 9.8 | 16.8 | 11.1 | ||
| 251 | 211 | 241 | 209 | 138 | 165 | 232 | 213 | 127 | 181 | 268 | 234 | |
| 11 | 9 | 16 | 24 | 2 | 10 | 9 | 19 | 6 | 10 | 14 | 23 | |
OPM OPM% | 4.1 | 3.9 | 6.3 | 10.3 | 1.7 | 5.7 | 3.7 | 8.3 | 4.3 | 5.4 | 4.9 | 9.1 |
| 0 | 0 | 5 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 5 | 2 | 14 | 20 | -1 | 4 | 4 | 14 | 0 | 4 | 9 | 17 |
| 2 | 1 | 3 | 5 | -1 | 1 | 1 | 3 | 0 | 1 | 2 | 4 | |
| 3 | 2 | 11 | 15 | -1 | 3 | 4 | 11 | 0 | 3 | 7 | 13 | |
Growth YoY PAT Growth YoY% | 386.4 | 209.8 | -125.2 | 75.2 | -68.7 | -28.0 | 70.2 | 12.7 | 93.0 | 23.4 | ||
NPM NPM% | 1.3 | 0.7 | 4.5 | 6.3 | -0.6 | 1.6 | 1.5 | 4.5 | -0.2 | 1.6 | 2.5 | 5.0 |
| 0.6 | 0.3 | 2.2 | 2.8 | -0.2 | 0.3 | 0.8 | 1.8 | 0.0 | 0.6 | 1.3 | 2.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 1,091 | 965 | 789 | 838 | 864 |
Growth Revenue Growth% | -11.5 | -18.3 | 6.2 | 9.7 | |
| 1,042 | 918 | 744 | 789 | 811 | |
| 49 | 48 | 45 | 49 | 53 | |
OPM OPM% | 4.5 | 4.9 | 5.8 | 5.9 | 6.2 |
| 6 | 5 | 7 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 19 | 10 | 8 | 8 | 9 |
Depreciation DepreciationCr | 13 | 15 | 16 | 16 | 16 |
PBT PBTCr | 22 | 27 | 28 | 27 | 30 |
| 7 | 6 | 6 | 7 | 8 | |
PAT PATCr | 15 | 21 | 22 | 20 | 23 |
Growth PAT Growth% | 37.4 | 2.8 | -8.5 | 42.1 | |
NPM NPM% | 1.4 | 2.2 | 2.7 | 2.4 | 2.6 |
| 2.9 | 4.0 | 3.7 | 3.8 | 4.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 1,091 | 965 | 789 | 838 | 864 |
Growth Revenue Growth% | -11.5 | -18.3 | 6.2 | 9.7 | |
| 1,042 | 918 | 744 | 789 | 811 | |
| 49 | 48 | 45 | 49 | 53 | |
OPM OPM% | 4.5 | 4.9 | 5.8 | 5.9 | 6.2 |
| 6 | 5 | 7 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 19 | 10 | 8 | 8 | 9 |
Depreciation DepreciationCr | 13 | 15 | 16 | 16 | 16 |
PBT PBTCr | 22 | 27 | 28 | 27 | 30 |
| 7 | 6 | 6 | 7 | 8 | |
PAT PATCr | 15 | 21 | 22 | 20 | 23 |
Growth PAT Growth% | 37.4 | 2.8 | -8.5 | 42.1 | |
NPM NPM% | 1.4 | 2.2 | 2.7 | 2.4 | 2.6 |
| 2.9 | 4.0 | 3.7 | 3.8 | 4.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 52 | 52 | 59 | 59 |
Reserves ReservesCr | 314 | 344 | 364 | 390 |
| 125 | 165 | 122 | 127 | |
| 74 | 41 | 35 | 34 | |
| 566 | 608 | 579 | 609 | |
| 233 | 258 | 225 | 229 | |
| 333 | 351 | 355 | 380 | |
| 566 | 608 | 579 | 609 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 52 | 52 | 59 | 59 |
Reserves ReservesCr | 314 | 344 | 364 | 390 |
| 125 | 165 | 122 | 127 | |
| 74 | 41 | 35 | 34 | |
| 566 | 608 | 579 | 609 | |
| 233 | 258 | 225 | 229 | |
| 333 | 351 | 355 | 380 | |
| 566 | 608 | 579 | 609 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 53 | 82 | 7 | 37 | |
| -32 | -30 | -15 | -38 | |
| -33 | -30 | -14 | -5 | |
Net Cash Flow Net Cash FlowCr | -12 | 22 | -22 | -5 |
Free Cash Flow Free Cash FlowCr | 26 | 69 | -12 | |
CFO To PAT CFO To PAT% | 347.9 | 387.6 | 32.3 | 187.2 |
CFO To EBITDA CFO To EBITDA% | 109.7 | 171.7 | 15.4 | 75.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 53 | 82 | 7 | 37 | |
| -32 | -30 | -15 | -38 | |
| -33 | -30 | -14 | -5 | |
Net Cash Flow Net Cash FlowCr | -12 | 22 | -22 | -5 |
Free Cash Flow Free Cash FlowCr | 26 | 69 | -12 | |
CFO To PAT CFO To PAT% | 347.9 | 387.6 | 32.3 | 187.2 |
CFO To EBITDA CFO To EBITDA% | 109.7 | 171.7 | 15.4 | 75.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 145 | 326 | 200 | 169 | 310 |
Price To Earnings Price To Earnings | 9.4 | 15.5 | 9.2 | 7.7 | 12.3 |
Price To Sales Price To Sales | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 |
Price To Book Price To Book | 0.4 | 0.8 | 0.5 | 0.4 | 0.7 |
EV To EBITDA EV To EBITDA | 5.1 | 8.7 | 5.5 | 4.8 | 7.3 |
GPM GPM% | 8.2 | 9.3 | 12.0 | ||
OPM OPM% | 4.5 | 4.9 | 5.8 | 5.9 | 6.2 |
NPM NPM% | 1.4 | 2.2 | 2.7 | 2.4 | 2.6 |
ROCE ROCE% | 8.6 | 7.3 | 7.5 | 6.7 | 6.7 |
ROE ROE% | 4.2 | 5.3 | 5.1 | 4.4 | 4.4 |
ROA ROA% | 2.7 | 3.5 | 3.7 | 3.3 | 3.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 145 | 326 | 200 | 169 | 310 |
Price To Earnings Price To Earnings | 9.4 | 15.5 | 9.2 | 7.7 | 12.3 |
Price To Sales Price To Sales | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 |
Price To Book Price To Book | 0.4 | 0.8 | 0.5 | 0.4 | 0.7 |
EV To EBITDA EV To EBITDA | 5.1 | 8.7 | 5.5 | 4.8 | 7.3 |
GPM GPM% | 8.2 | 9.3 | 12.0 | ||
OPM OPM% | 4.5 | 4.9 | 5.8 | 5.9 | 6.2 |
NPM NPM% | 1.4 | 2.2 | 2.7 | 2.4 | 2.6 |
ROCE ROCE% | 8.6 | 7.3 | 7.5 | 6.7 | 6.7 |
ROE ROE% | 4.2 | 5.3 | 5.1 | 4.4 | 4.4 |
ROA ROA% | 2.7 | 3.5 | 3.7 | 3.3 | 3.3 |
Documents — Scan Steels Ltd