| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 47 | 48 | 48 | 57 | 49 | 54 | 54 | 59 | 60 | 66 | 65 | |
Growth YoY Revenue Growth YoY% | -1.5 | 11.1 | 5.8 | 2.4 | 13.6 | 4.2 | 11.7 | 12.1 | 3.4 | 21.7 | 22.5 | 20.8 |
| 45 | 43 | 44 | 43 | 49 | 44 | 47 | 48 | 51 | 52 | 57 | 56 | |
| 5 | 4 | 5 | 5 | 7 | 5 | 7 | 6 | 8 | 8 | 9 | 9 | |
OPM OPM% | 10.6 | 8.6 | 9.4 | 10.9 | 12.8 | 10.9 | 12.7 | 11.1 | 13.0 | 13.2 | 14.4 | 13.2 |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | 1 | 1 | 4 | 1 | 3 | 2 | 4 | 4 | 6 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| 2 | 2 | 1 | 1 | 4 | 1 | 3 | 2 | 4 | 4 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 4,900.0 | 142.3 | -53.9 | 349.0 | 134.0 | -13.2 | 349.2 | 83.6 | 8.0 | 228.8 | 51.7 | 71.4 |
NPM NPM% | 3.0 | 3.2 | 1.4 | 2.6 | 6.2 | 2.7 | 5.4 | 4.2 | 6.5 | 7.3 | 6.7 | 5.9 |
| 1.4 | 1.4 | 0.6 | 1.1 | 3.1 | 1.2 | 2.6 | 2.0 | 3.4 | 3.9 | 4.0 | 3.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 47 | 48 | 48 | 57 | 49 | 54 | 54 | 59 | 60 | 66 | 65 | |
Growth YoY Revenue Growth YoY% | -1.5 | 11.1 | 5.8 | 2.4 | 13.6 | 4.2 | 11.7 | 12.1 | 3.4 | 21.7 | 22.5 | 20.8 |
| 45 | 43 | 44 | 43 | 49 | 44 | 47 | 48 | 51 | 52 | 57 | 56 | |
| 5 | 4 | 5 | 5 | 7 | 5 | 7 | 6 | 8 | 8 | 9 | 9 | |
OPM OPM% | 10.6 | 8.6 | 9.4 | 10.9 | 12.8 | 10.9 | 12.7 | 11.1 | 13.0 | 13.2 | 14.4 | 13.2 |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | 1 | 1 | 4 | 1 | 3 | 2 | 4 | 4 | 6 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| 2 | 2 | 1 | 1 | 4 | 1 | 3 | 2 | 4 | 4 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 4,900.0 | 142.3 | -53.9 | 349.0 | 134.0 | -13.2 | 349.2 | 83.6 | 8.0 | 228.8 | 51.7 | 71.4 |
NPM NPM% | 3.0 | 3.2 | 1.4 | 2.6 | 6.2 | 2.7 | 5.4 | 4.2 | 6.5 | 7.3 | 6.7 | 5.9 |
| 1.4 | 1.4 | 0.6 | 1.1 | 3.1 | 1.2 | 2.6 | 2.0 | 3.4 | 3.9 | 4.0 | 3.4 |
| 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 | 145 | 155 | 188 | 195 | 152 | 134 | 157 | 186 | 192 | 208 | 238 | 249 |
Growth Revenue Growth% | 0.9 | 6.3 | 21.3 | 3.8 | -22.1 | -11.5 | 17.3 | 18.1 | 3.3 | 8.1 | 14.7 | 16.8 |
| 130 | 138 | 166 | 179 | 152 | 138 | 147 | 174 | 175 | 183 | 207 | 216 | |
| 16 | 16 | 21 | 15 | 0 | -3 | 10 | 12 | 17 | 25 | 31 | 34 | |
OPM OPM% | 10.9 | 10.6 | 11.3 | 7.8 | -0.1 | -2.6 | 6.5 | 6.2 | 9.1 | 11.9 | 13.0 | 13.4 |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 3 | 4 | 5 | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
PBT PBTCr | 8 | 10 | 15 | 8 | -11 | -18 | -5 | -3 | 3 | 9 | 16 | 19 |
| 3 | 3 | 4 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
PAT PATCr | 5 | 6 | 10 | 6 | -8 | -18 | -5 | -3 | 3 | 9 | 15 | 16 |
Growth PAT Growth% | -30.0 | 24.5 | 58.6 | -42.7 | -233.8 | -132.1 | 72.7 | 43.6 | 215.6 | 181.4 | 65.1 | 64.2 |
NPM NPM% | 3.5 | 4.1 | 5.4 | 3.0 | -5.1 | -13.3 | -3.1 | -1.5 | 1.7 | 4.3 | 6.2 | 6.6 |
| 4.2 | 5.7 | 8.9 | 5.2 | -6.9 | -16.0 | -4.3 | -2.4 | 2.9 | 8.0 | 13.2 | 14.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 145 | 155 | 188 | 195 | 152 | 134 | 157 | 186 | 192 | 208 | 238 | 249 |
Growth Revenue Growth% | 0.9 | 6.3 | 21.3 | 3.8 | -22.1 | -11.5 | 17.3 | 18.1 | 3.3 | 8.1 | 14.7 | 16.8 |
| 130 | 138 | 166 | 179 | 152 | 138 | 147 | 174 | 175 | 183 | 207 | 216 | |
| 16 | 16 | 21 | 15 | 0 | -3 | 10 | 12 | 17 | 25 | 31 | 34 | |
OPM OPM% | 10.9 | 10.6 | 11.3 | 7.8 | -0.1 | -2.6 | 6.5 | 6.2 | 9.1 | 11.9 | 13.0 | 13.4 |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 3 | 4 | 5 | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
PBT PBTCr | 8 | 10 | 15 | 8 | -11 | -18 | -5 | -3 | 3 | 9 | 16 | 19 |
| 3 | 3 | 4 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
PAT PATCr | 5 | 6 | 10 | 6 | -8 | -18 | -5 | -3 | 3 | 9 | 15 | 16 |
Growth PAT Growth% | -30.0 | 24.5 | 58.6 | -42.7 | -233.8 | -132.1 | 72.7 | 43.6 | 215.6 | 181.4 | 65.1 | 64.2 |
NPM NPM% | 3.5 | 4.1 | 5.4 | 3.0 | -5.1 | -13.3 | -3.1 | -1.5 | 1.7 | 4.3 | 6.2 | 6.6 |
| 4.2 | 5.7 | 8.9 | 5.2 | -6.9 | -16.0 | -4.3 | -2.4 | 2.9 | 8.0 | 13.2 | 14.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 45 | 52 | 61 | 65 | 56 | 38 | 33 | 30 | 34 | 42 | 56 |
| 37 | 41 | 48 | 59 | 64 | 77 | 71 | 79 | 68 | 72 | 54 | |
| 15 | 16 | 12 | 14 | 18 | 60 | 60 | 55 | 57 | 58 | 56 | |
| 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 | |
| 73 | 80 | 93 | 108 | 89 | 89 | 82 | 90 | 82 | 96 | 93 | |
| 26 | 31 | 31 | 33 | 51 | 89 | 83 | 77 | 79 | 78 | 76 | |
| 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 45 | 52 | 61 | 65 | 56 | 38 | 33 | 30 | 34 | 42 | 56 |
| 37 | 41 | 48 | 59 | 64 | 77 | 71 | 79 | 68 | 72 | 54 | |
| 15 | 16 | 12 | 14 | 18 | 60 | 60 | 55 | 57 | 58 | 56 | |
| 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 | |
| 73 | 80 | 93 | 108 | 89 | 89 | 82 | 90 | 82 | 96 | 93 | |
| 26 | 31 | 31 | 33 | 51 | 89 | 83 | 77 | 79 | 78 | 76 | |
| 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 11 | 0 | 14 | 7 | 14 | 13 | 17 | 16 | 32 | |
| -2 | -8 | -3 | -5 | -17 | -8 | -4 | -1 | -7 | -7 | -2 | |
| -8 | -3 | -8 | 6 | 2 | 0 | -11 | -13 | -10 | -9 | -29 | |
Net Cash Flow Net Cash FlowCr | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 0 | 7 | -6 | -2 | -1 | 10 | 12 | 7 | 9 | 29 |
CFO To PAT CFO To PAT% | 185.3 | 137.1 | 105.3 | -4.0 | -185.1 | -39.9 | -288.9 | -484.3 | 533.4 | 183.1 | 213.1 |
CFO To EBITDA CFO To EBITDA% | 59.7 | 53.2 | 49.8 | -1.5 | -16,638.0 | -207.2 | 136.8 | 116.0 | 97.6 | 66.5 | 101.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 11 | 0 | 14 | 7 | 14 | 13 | 17 | 16 | 32 | |
| -2 | -8 | -3 | -5 | -17 | -8 | -4 | -1 | -7 | -7 | -2 | |
| -8 | -3 | -8 | 6 | 2 | 0 | -11 | -13 | -10 | -9 | -29 | |
Net Cash Flow Net Cash FlowCr | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 0 | 7 | -6 | -2 | -1 | 10 | 12 | 7 | 9 | 29 |
CFO To PAT CFO To PAT% | 185.3 | 137.1 | 105.3 | -4.0 | -185.1 | -39.9 | -288.9 | -484.3 | 533.4 | 183.1 | 213.1 |
CFO To EBITDA CFO To EBITDA% | 59.7 | 53.2 | 49.8 | -1.5 | -16,638.0 | -207.2 | 136.8 | 116.0 | 97.6 | 66.5 | 101.8 |
| 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 | 75 | 104 | 130 | 86 | 25 | 34 | 42 | 43 | 77 | 120 | 143 | 259 |
Price To Earnings Price To Earnings | 16.3 | 16.4 | 13.0 | 14.6 | 23.7 | 13.4 | 9.7 | 15.8 | ||||
Price To Sales Price To Sales | 0.5 | 0.7 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 1.0 |
Price To Book Price To Book | 1.6 | 1.9 | 2.1 | 1.3 | 0.4 | 0.8 | 1.2 | 1.3 | 2.1 | 2.7 | 2.5 | 4.4 |
EV To EBITDA EV To EBITDA | 6.2 | 8.0 | 7.2 | 7.8 | -775.2 | -36.1 | 12.7 | 11.0 | 9.3 | 8.2 | 6.8 | 9.6 |
GPM GPM% | 37.0 | 37.0 | 37.8 | 36.9 | 33.8 | 33.9 | 39.8 | 35.9 | 36.2 | 39.8 | 39.0 | 39.0 |
OPM OPM% | 10.9 | 10.6 | 11.3 | 7.8 | -0.1 | -2.6 | 6.5 | 6.2 | 9.1 | 11.9 | 13.0 | 13.4 |
NPM NPM% | 3.5 | 4.1 | 5.4 | 3.0 | -5.1 | -13.3 | -3.1 | -1.5 | 1.7 | 4.3 | 6.2 | 6.6 |
ROCE ROCE% | 15.3 | 15.2 | 20.4 | 11.3 | -5.2 | -7.2 | 3.2 | 5.4 | 10.3 | 14.0 | 19.9 | 19.9 |
ROE ROE% | 10.7 | 11.7 | 15.9 | 8.5 | -13.2 | -44.6 | -14.0 | -8.5 | 8.9 | 20.4 | 25.4 | 25.4 |
ROA ROA% | 5.1 | 5.7 | 8.2 | 4.1 | -5.5 | -10.1 | -3.0 | -1.6 | 2.0 | 5.1 | 8.8 | 8.8 |
| 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 | 75 | 104 | 130 | 86 | 25 | 34 | 42 | 43 | 77 | 120 | 143 | 259 |
Price To Earnings Price To Earnings | 16.3 | 16.4 | 13.0 | 14.6 | 23.7 | 13.4 | 9.7 | 15.8 | ||||
Price To Sales Price To Sales | 0.5 | 0.7 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 1.0 |
Price To Book Price To Book | 1.6 | 1.9 | 2.1 | 1.3 | 0.4 | 0.8 | 1.2 | 1.3 | 2.1 | 2.7 | 2.5 | 4.4 |
EV To EBITDA EV To EBITDA | 6.2 | 8.0 | 7.2 | 7.8 | -775.2 | -36.1 | 12.7 | 11.0 | 9.3 | 8.2 | 6.8 | 9.6 |
GPM GPM% | 37.0 | 37.0 | 37.8 | 36.9 | 33.8 | 33.9 | 39.8 | 35.9 | 36.2 | 39.8 | 39.0 | 39.0 |
OPM OPM% | 10.9 | 10.6 | 11.3 | 7.8 | -0.1 | -2.6 | 6.5 | 6.2 | 9.1 | 11.9 | 13.0 | 13.4 |
NPM NPM% | 3.5 | 4.1 | 5.4 | 3.0 | -5.1 | -13.3 | -3.1 | -1.5 | 1.7 | 4.3 | 6.2 | 6.6 |
ROCE ROCE% | 15.3 | 15.2 | 20.4 | 11.3 | -5.2 | -7.2 | 3.2 | 5.4 | 10.3 | 14.0 | 19.9 | 19.9 |
ROE ROE% | 10.7 | 11.7 | 15.9 | 8.5 | -13.2 | -44.6 | -14.0 | -8.5 | 8.9 | 20.4 | 25.4 | 25.4 |
ROA ROA% | 5.1 | 5.7 | 8.2 | 4.1 | -5.5 | -10.1 | -3.0 | -1.6 | 2.0 | 5.1 | 8.8 | 8.8 |
Documents — Simmonds Marshall Ltd