| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 26 | 37 | 30 | 33 | 38 | 46 | 68 | 52 | 50 | 41 | 43 | |
Growth YoY Revenue Growth YoY% | 36.8 | 77.5 | 97.2 | 23.6 | 82.0 | 46.1 | 23.8 | 123.6 | 55.2 | 32.5 | -10.2 | -37.0 |
| 14 | 21 | 31 | 24 | 26 | 30 | 38 | 56 | 41 | 39 | 31 | 35 | |
| 4 | 5 | 7 | 6 | 7 | 8 | 8 | 13 | 11 | 12 | 10 | 8 | |
OPM OPM% | 21.1 | 20.7 | 17.7 | 20.2 | 20.7 | 20.6 | 17.3 | 18.4 | 20.6 | 23.0 | 25.2 | 19.5 |
| 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 3 | |
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 | 7 | 6 | 8 | 7 | 8 | 9 | 10 | 14 | 12 | 13 | 10 | 10 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |
| 5 | 5 | 6 | 5 | 6 | 7 | 8 | 10 | 9 | 9 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 136.3 | 115.0 | 195.1 | 47.6 | 23.6 | 51.0 | 30.7 | 96.4 | 44.4 | 32.9 | -1.0 | -18.8 |
NPM NPM% | 27.4 | 18.2 | 16.3 | 17.3 | 18.6 | 18.8 | 17.2 | 15.2 | 17.3 | 18.9 | 18.9 | 19.6 |
| 2.4 | 2.2 | 2.9 | 2.5 | 2.9 | 0.7 | 3.7 | 4.9 | 4.2 | 4.5 | 3.7 | 4.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 26 | 37 | 30 | 33 | 38 | 46 | 68 | 52 | 50 | 41 | 43 | |
Growth YoY Revenue Growth YoY% | 36.8 | 77.5 | 97.2 | 23.6 | 82.0 | 46.1 | 23.8 | 123.6 | 55.2 | 32.5 | -10.2 | -37.0 |
| 14 | 21 | 31 | 24 | 26 | 30 | 38 | 56 | 41 | 39 | 31 | 35 | |
| 4 | 5 | 7 | 6 | 7 | 8 | 8 | 13 | 11 | 12 | 10 | 8 | |
OPM OPM% | 21.1 | 20.7 | 17.7 | 20.2 | 20.7 | 20.6 | 17.3 | 18.4 | 20.6 | 23.0 | 25.2 | 19.5 |
| 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 3 | |
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 | 7 | 6 | 8 | 7 | 8 | 9 | 10 | 14 | 12 | 13 | 10 | 10 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |
| 5 | 5 | 6 | 5 | 6 | 7 | 8 | 10 | 9 | 9 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 136.3 | 115.0 | 195.1 | 47.6 | 23.6 | 51.0 | 30.7 | 96.4 | 44.4 | 32.9 | -1.0 | -18.8 |
NPM NPM% | 27.4 | 18.2 | 16.3 | 17.3 | 18.6 | 18.8 | 17.2 | 15.2 | 17.3 | 18.9 | 18.9 | 19.6 |
| 2.4 | 2.2 | 2.9 | 2.5 | 2.9 | 0.7 | 3.7 | 4.9 | 4.2 | 4.5 | 3.7 | 4.0 |
| 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 | 42 | 34 | 22 | 46 | 63 | 80 | 98 | 60 | 106 | 148 | 211 | 186 |
Growth Revenue Growth% | 38.1 | -17.6 | -34.8 | 104.3 | 37.8 | 27.0 | 23.5 | -39.0 | 76.7 | 39.3 | 43.0 | 0.5 |
| 39 | 32 | 20 | 40 | 54 | 65 | 79 | 50 | 86 | 119 | 166 | 145 | |
| 3 | 3 | 2 | 6 | 9 | 15 | 20 | 10 | 20 | 29 | 45 | 41 | |
OPM OPM% | 7.0 | 7.6 | 9.3 | 13.2 | 14.0 | 18.2 | 20.2 | 17.0 | 18.8 | 19.5 | 21.4 | 22.0 |
| 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 7 | 6 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 2 | 6 | 9 | 16 | 22 | 12 | 25 | 33 | 49 | 45 |
| 1 | 1 | 0 | 2 | 2 | 4 | 6 | 3 | 6 | 8 | 12 | 11 | |
PAT PATCr | 2 | 2 | 1 | 4 | 7 | 12 | 17 | 9 | 19 | 25 | 36 | 35 |
Growth PAT Growth% | 2.1 | 22.1 | -27.1 | 186.4 | 66.7 | 69.2 | 39.6 | -46.9 | 120.3 | 30.9 | 43.8 | 9.7 |
NPM NPM% | 4.0 | 5.9 | 6.6 | 9.2 | 11.2 | 14.9 | 16.8 | 14.7 | 18.3 | 17.2 | 17.3 | 18.6 |
| 0.8 | 0.8 | 0.7 | 2.0 | 3.3 | 5.6 | 7.8 | 4.2 | 9.1 | 11.9 | 17.2 | 16.4 |
| 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 | 42 | 34 | 22 | 46 | 63 | 80 | 98 | 60 | 106 | 148 | 211 | 186 |
Growth Revenue Growth% | 38.1 | -17.6 | -34.8 | 104.3 | 37.8 | 27.0 | 23.5 | -39.0 | 76.7 | 39.3 | 43.0 | 0.5 |
| 39 | 32 | 20 | 40 | 54 | 65 | 79 | 50 | 86 | 119 | 166 | 145 | |
| 3 | 3 | 2 | 6 | 9 | 15 | 20 | 10 | 20 | 29 | 45 | 41 | |
OPM OPM% | 7.0 | 7.6 | 9.3 | 13.2 | 14.0 | 18.2 | 20.2 | 17.0 | 18.8 | 19.5 | 21.4 | 22.0 |
| 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 7 | 6 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 2 | 6 | 9 | 16 | 22 | 12 | 25 | 33 | 49 | 45 |
| 1 | 1 | 0 | 2 | 2 | 4 | 6 | 3 | 6 | 8 | 12 | 11 | |
PAT PATCr | 2 | 2 | 1 | 4 | 7 | 12 | 17 | 9 | 19 | 25 | 36 | 35 |
Growth PAT Growth% | 2.1 | 22.1 | -27.1 | 186.4 | 66.7 | 69.2 | 39.6 | -46.9 | 120.3 | 30.9 | 43.8 | 9.7 |
NPM NPM% | 4.0 | 5.9 | 6.6 | 9.2 | 11.2 | 14.9 | 16.8 | 14.7 | 18.3 | 17.2 | 17.3 | 18.6 |
| 0.8 | 0.8 | 0.7 | 2.0 | 3.3 | 5.6 | 7.8 | 4.2 | 9.1 | 11.9 | 17.2 | 16.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 36 | 38 | 39 | 42 | 48 | 60 | 74 | 81 | 99 | 120 | 151 | 160 |
| 14 | 4 | 4 | 14 | 15 | 14 | 16 | 15 | 15 | 24 | 14 | 40 | |
| 1 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 5 | 5 | |
| 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 | 153 | 175 | 209 | |
| 18 | 7 | 8 | 18 | 14 | 42 | 53 | 48 | 45 | 69 | 49 | 78 | |
| 38 | 43 | 42 | 46 | 56 | 39 | 46 | 56 | 77 | 84 | 126 | 131 | |
| 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 | 153 | 175 | 209 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 36 | 38 | 39 | 42 | 48 | 60 | 74 | 81 | 99 | 120 | 151 | 160 |
| 14 | 4 | 4 | 14 | 15 | 14 | 16 | 15 | 15 | 24 | 14 | 40 | |
| 1 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 5 | 5 | |
| 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 | 153 | 175 | 209 | |
| 18 | 7 | 8 | 18 | 14 | 42 | 53 | 48 | 45 | 69 | 49 | 78 | |
| 38 | 43 | 42 | 46 | 56 | 39 | 46 | 56 | 77 | 84 | 126 | 131 | |
| 55 | 50 | 50 | 64 | 70 | 81 | 98 | 103 | 122 | 153 | 175 | 209 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 1 | 7 | 11 | 8 | 16 | -3 | 20 | 8 | 47 | |
| -3 | -5 | 0 | -4 | -10 | -8 | -14 | 5 | -18 | -3 | -40 | |
| 0 | 1 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -4 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 6 | 11 | 8 | 16 | -4 | 13 | 5 | 47 |
CFO To PAT CFO To PAT% | 200.3 | 236.8 | 53.9 | 173.9 | 161.4 | 69.3 | 95.7 | -34.4 | 101.9 | 30.1 | 128.7 |
CFO To EBITDA CFO To EBITDA% | 113.1 | 183.1 | 38.1 | 121.8 | 128.6 | 56.5 | 79.5 | -29.7 | 99.1 | 26.4 | 103.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 1 | 7 | 11 | 8 | 16 | -3 | 20 | 8 | 47 | |
| -3 | -5 | 0 | -4 | -10 | -8 | -14 | 5 | -18 | -3 | -40 | |
| 0 | 1 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -4 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 6 | 11 | 8 | 16 | -4 | 13 | 5 | 47 |
CFO To PAT CFO To PAT% | 200.3 | 236.8 | 53.9 | 173.9 | 161.4 | 69.3 | 95.7 | -34.4 | 101.9 | 30.1 | 128.7 |
CFO To EBITDA CFO To EBITDA% | 113.1 | 183.1 | 38.1 | 121.8 | 128.6 | 56.5 | 79.5 | -29.7 | 99.1 | 26.4 | 103.9 |
| 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 | 51 | 95 | 61 | 64 | 57 | 123 | 266 | 234 | 646 | 1,357 | 1,709 | 2,243 |
Price To Earnings Price To Earnings | 30.6 | 47.5 | 41.5 | 15.1 | 8.1 | 10.3 | 16.0 | 26.6 | 33.4 | 53.5 | 46.9 | 64.7 |
Price To Sales Price To Sales | 1.2 | 2.8 | 2.8 | 1.4 | 0.9 | 1.5 | 2.7 | 3.9 | 6.1 | 9.2 | 8.1 | 12.1 |
Price To Book Price To Book | 1.3 | 2.3 | 1.4 | 1.4 | 1.1 | 1.9 | 3.4 | 2.7 | 6.3 | 10.9 | 11.0 | 13.7 |
EV To EBITDA EV To EBITDA | 16.1 | 35.9 | 29.4 | 10.2 | 6.0 | 6.5 | 11.4 | 20.7 | 31.3 | 46.2 | 37.2 | 54.3 |
GPM GPM% | 20.7 | 24.9 | 35.8 | 31.0 | 28.7 | 28.9 | 32.3 | 36.5 | 31.1 | 29.6 | 29.9 | 29.9 |
OPM OPM% | 7.0 | 7.6 | 9.3 | 13.2 | 14.0 | 18.2 | 20.2 | 17.0 | 18.8 | 19.5 | 21.4 | 22.0 |
NPM NPM% | 4.0 | 5.9 | 6.6 | 9.2 | 11.2 | 14.9 | 16.8 | 14.7 | 18.3 | 17.2 | 17.3 | 18.6 |
ROCE ROCE% | 7.0 | 7.6 | 4.8 | 13.1 | 17.7 | 25.2 | 28.8 | 14.6 | 24.8 | 26.9 | 31.6 | 27.4 |
ROE ROE% | 4.1 | 4.8 | 3.4 | 9.0 | 13.3 | 18.4 | 21.2 | 10.3 | 18.8 | 20.4 | 23.4 | 21.1 |
ROA ROA% | 3.0 | 4.0 | 2.9 | 6.6 | 10.0 | 14.7 | 16.8 | 8.5 | 15.9 | 16.6 | 20.8 | 16.6 |
| 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 | 51 | 95 | 61 | 64 | 57 | 123 | 266 | 234 | 646 | 1,357 | 1,709 | 2,243 |
Price To Earnings Price To Earnings | 30.6 | 47.5 | 41.5 | 15.1 | 8.1 | 10.3 | 16.0 | 26.6 | 33.4 | 53.5 | 46.9 | 64.7 |
Price To Sales Price To Sales | 1.2 | 2.8 | 2.8 | 1.4 | 0.9 | 1.5 | 2.7 | 3.9 | 6.1 | 9.2 | 8.1 | 12.1 |
Price To Book Price To Book | 1.3 | 2.3 | 1.4 | 1.4 | 1.1 | 1.9 | 3.4 | 2.7 | 6.3 | 10.9 | 11.0 | 13.7 |
EV To EBITDA EV To EBITDA | 16.1 | 35.9 | 29.4 | 10.2 | 6.0 | 6.5 | 11.4 | 20.7 | 31.3 | 46.2 | 37.2 | 54.3 |
GPM GPM% | 20.7 | 24.9 | 35.8 | 31.0 | 28.7 | 28.9 | 32.3 | 36.5 | 31.1 | 29.6 | 29.9 | 29.9 |
OPM OPM% | 7.0 | 7.6 | 9.3 | 13.2 | 14.0 | 18.2 | 20.2 | 17.0 | 18.8 | 19.5 | 21.4 | 22.0 |
NPM NPM% | 4.0 | 5.9 | 6.6 | 9.2 | 11.2 | 14.9 | 16.8 | 14.7 | 18.3 | 17.2 | 17.3 | 18.6 |
ROCE ROCE% | 7.0 | 7.6 | 4.8 | 13.1 | 17.7 | 25.2 | 28.8 | 14.6 | 24.8 | 26.9 | 31.6 | 27.4 |
ROE ROE% | 4.1 | 4.8 | 3.4 | 9.0 | 13.3 | 18.4 | 21.2 | 10.3 | 18.8 | 20.4 | 23.4 | 21.1 |
ROA ROA% | 3.0 | 4.0 | 2.9 | 6.6 | 10.0 | 14.7 | 16.8 | 8.5 | 15.9 | 16.6 | 20.8 | 16.6 |
Documents — Sika Interplant Systems Ltd