| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 6 | 4 | 2 | 1 | 0 | 2 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 141.5 | 3.2 | 47.2 | 331.2 | 53.5 | -39.6 | -69.4 | -96.3 | -57.8 | -66.7 | 11.1 | 45.5 |
| 1 | 1 | 2 | 4 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 46.5 | 50.7 | 36.6 | 39.5 | 35.1 | 22.4 | -24.7 | -63.6 | 15.7 | -15.5 | 0.0 | -146.9 |
| 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 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 203.3 | 0.0 | 4.1 | 270.8 | 25.3 | -70.3 | -109.2 | -105.6 | -81.6 | -111.4 | 185.7 | -400.0 |
NPM NPM% | 35.5 | 41.0 | 28.7 | 29.9 | 29.0 | 20.1 | -8.6 | -45.5 | 12.7 | -6.9 | 6.7 | -156.3 |
| 3.0 | 4.0 | 2.5 | 5.9 | 3.8 | 1.2 | -0.2 | -0.3 | 0.7 | -0.1 | 0.2 | -1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 6 | 4 | 2 | 1 | 0 | 2 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 141.5 | 3.2 | 47.2 | 331.2 | 53.5 | -39.6 | -69.4 | -96.3 | -57.8 | -66.7 | 11.1 | 45.5 |
| 1 | 1 | 2 | 4 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 46.5 | 50.7 | 36.6 | 39.5 | 35.1 | 22.4 | -24.7 | -63.6 | 15.7 | -15.5 | 0.0 | -146.9 |
| 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 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 203.3 | 0.0 | 4.1 | 270.8 | 25.3 | -70.3 | -109.2 | -105.6 | -81.6 | -111.4 | 185.7 | -400.0 |
NPM NPM% | 35.5 | 41.0 | 28.7 | 29.9 | 29.0 | 20.1 | -8.6 | -45.5 | 12.7 | -6.9 | 6.7 | -156.3 |
| 3.0 | 4.0 | 2.5 | 5.9 | 3.8 | 1.2 | -0.2 | -0.3 | 0.7 | -0.1 | 0.2 | -1.7 |
| 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 | 3 | 6 | 2 | 4 | 2 | 2 | 2 | 9 | 9 | 12 | 3 | 3 |
Growth Revenue Growth% | -41.2 | 96.8 | -75.8 | 188.1 | -64.1 | 26.9 | 16.2 | 266.6 | 10.5 | 31.4 | -73.0 | -48.4 |
| 2 | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 5 | 9 | 3 | 4 | |
| 2 | 3 | -1 | 2 | 0 | 0 | 1 | 5 | 4 | 4 | 0 | 0 | |
OPM OPM% | 47.5 | 46.4 | -43.1 | 40.6 | -12.1 | 2.1 | 26.5 | 56.7 | 45.0 | 31.5 | 0.6 | -8.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
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 | 3 | -1 | 2 | 0 | 0 | 1 | 5 | 4 | 4 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 2 | -1 | 1 | 0 | 0 | 0 | 4 | 3 | 3 | 0 | 0 |
Growth PAT Growth% | -71.0 | 101.0 | -156.9 | 226.9 | -116.9 | 60.0 | 533.3 | 775.5 | -5.0 | -4.0 | -96.0 | -120.5 |
NPM NPM% | 29.4 | 30.0 | -70.3 | 31.0 | -14.6 | -4.6 | 17.1 | 40.9 | 35.2 | 25.7 | 3.8 | -7.8 |
| 3.1 | 6.3 | -3.6 | 4.6 | -0.8 | -0.3 | 1.3 | 11.8 | 11.1 | 10.7 | 0.4 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 6 | 2 | 4 | 2 | 2 | 2 | 9 | 9 | 12 | 3 | 3 |
Growth Revenue Growth% | -41.2 | 96.8 | -75.8 | 188.1 | -64.1 | 26.9 | 16.2 | 266.6 | 10.5 | 31.4 | -73.0 | -48.4 |
| 2 | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 5 | 9 | 3 | 4 | |
| 2 | 3 | -1 | 2 | 0 | 0 | 1 | 5 | 4 | 4 | 0 | 0 | |
OPM OPM% | 47.5 | 46.4 | -43.1 | 40.6 | -12.1 | 2.1 | 26.5 | 56.7 | 45.0 | 31.5 | 0.6 | -8.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
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 | 3 | -1 | 2 | 0 | 0 | 1 | 5 | 4 | 4 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 2 | -1 | 1 | 0 | 0 | 0 | 4 | 3 | 3 | 0 | 0 |
Growth PAT Growth% | -71.0 | 101.0 | -156.9 | 226.9 | -116.9 | 60.0 | 533.3 | 775.5 | -5.0 | -4.0 | -96.0 | -120.5 |
NPM NPM% | 29.4 | 30.0 | -70.3 | 31.0 | -14.6 | -4.6 | 17.1 | 40.9 | 35.2 | 25.7 | 3.8 | -7.8 |
| 3.1 | 6.3 | -3.6 | 4.6 | -0.8 | -0.3 | 1.3 | 11.8 | 11.1 | 10.7 | 0.4 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -2 | -1 | -2 | 0 | 0 | -1 | 0 | 3 | 7 | 10 | 10 |
| 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 6 | 4 | 4 | 3 | 4 | 4 | 8 | 13 | 20 | 18 | |
| 3 | 6 | 3 | 3 | 3 | 3 | 4 | 7 | 9 | 17 | 12 | |
| 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 4 | 3 | 6 | |
| 3 | 6 | 4 | 4 | 3 | 4 | 4 | 8 | 13 | 20 | 18 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -2 | -1 | -2 | 0 | 0 | -1 | 0 | 3 | 7 | 10 | 10 |
| 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 6 | 4 | 4 | 3 | 4 | 4 | 8 | 13 | 20 | 18 | |
| 3 | 6 | 3 | 3 | 3 | 3 | 4 | 7 | 9 | 17 | 12 | |
| 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 4 | 3 | 6 | |
| 3 | 6 | 4 | 4 | 3 | 4 | 4 | 8 | 13 | 20 | 18 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | -3 | 5 | -5 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 4 | |
| -1 | -1 | 0 | -1 | 0 | 1 | 0 | -1 | 2 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | -3 | 5 | -5 |
CFO To PAT CFO To PAT% | 53.2 | 52.8 | -6.3 | 78.5 | 110.8 | -174.2 | 99.8 | 50.3 | -92.6 | 148.0 | -3,707.8 |
CFO To EBITDA CFO To EBITDA% | 32.9 | 34.1 | -10.3 | 59.8 | 133.3 | 377.9 | 64.4 | 36.3 | -72.4 | 121.0 | -22,750.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | -3 | 5 | -5 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 4 | |
| -1 | -1 | 0 | -1 | 0 | 1 | 0 | -1 | 2 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | -3 | 5 | -5 |
CFO To PAT CFO To PAT% | 53.2 | 52.8 | -6.3 | 78.5 | 110.8 | -174.2 | 99.8 | 50.3 | -92.6 | 148.0 | -3,707.8 |
CFO To EBITDA CFO To EBITDA% | 32.9 | 34.1 | -10.3 | 59.8 | 133.3 | 377.9 | 64.4 | 36.3 | -72.4 | 121.0 | -22,750.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 13 | 6 | 10 | 4 | 3 | 8 | 21 | 65 | 40 | 19 | 24 |
Price To Earnings Price To Earnings | 11.4 | 6.7 | 7.2 | 20.1 | 5.8 | 19.6 | 12.6 | 149.2 | ||||
Price To Sales Price To Sales | 3.3 | 2.0 | 4.0 | 2.2 | 2.5 | 1.5 | 3.4 | 2.4 | 6.9 | 3.2 | 5.6 | 7.0 |
Price To Book Price To Book | 17.8 | 5.1 | 4.4 | 3.5 | 1.6 | 1.2 | 2.8 | 3.2 | 6.7 | 3.1 | 1.4 | 1.9 |
EV To EBITDA EV To EBITDA | 8.1 | 4.6 | -10.8 | 5.4 | -23.1 | 78.3 | 12.9 | 3.3 | 15.9 | 9.6 | 990.5 | -81.8 |
GPM GPM% | 68.8 | 61.9 | 12.2 | 64.3 | 54.8 | 47.0 | 65.3 | 72.8 | 60.5 | 47.6 | 33.6 | 33.6 |
OPM OPM% | 47.5 | 46.4 | -43.1 | 40.6 | -12.1 | 2.1 | 26.5 | 56.7 | 45.0 | 31.5 | 0.6 | -8.7 |
NPM NPM% | 29.4 | 30.0 | -70.3 | 31.0 | -14.6 | -4.6 | 17.1 | 40.9 | 35.2 | 25.7 | 3.8 | -7.8 |
ROCE ROCE% | 63.1 | 80.2 | -35.6 | 53.0 | -7.9 | -0.7 | 14.1 | 74.4 | 37.4 | 27.3 | 3.5 | 3.5 |
ROE ROE% | 155.8 | 75.8 | -76.0 | 49.1 | -9.0 | -3.8 | 14.0 | 54.8 | 34.3 | 24.8 | 1.0 | 1.0 |
ROA ROA% | 28.4 | 31.1 | -30.4 | 35.9 | -6.6 | -2.3 | 9.2 | 46.1 | 25.6 | 16.3 | 0.7 | 0.7 |
| 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 | 11 | 13 | 6 | 10 | 4 | 3 | 8 | 21 | 65 | 40 | 19 | 24 |
Price To Earnings Price To Earnings | 11.4 | 6.7 | 7.2 | 20.1 | 5.8 | 19.6 | 12.6 | 149.2 | ||||
Price To Sales Price To Sales | 3.3 | 2.0 | 4.0 | 2.2 | 2.5 | 1.5 | 3.4 | 2.4 | 6.9 | 3.2 | 5.6 | 7.0 |
Price To Book Price To Book | 17.8 | 5.1 | 4.4 | 3.5 | 1.6 | 1.2 | 2.8 | 3.2 | 6.7 | 3.1 | 1.4 | 1.9 |
EV To EBITDA EV To EBITDA | 8.1 | 4.6 | -10.8 | 5.4 | -23.1 | 78.3 | 12.9 | 3.3 | 15.9 | 9.6 | 990.5 | -81.8 |
GPM GPM% | 68.8 | 61.9 | 12.2 | 64.3 | 54.8 | 47.0 | 65.3 | 72.8 | 60.5 | 47.6 | 33.6 | 33.6 |
OPM OPM% | 47.5 | 46.4 | -43.1 | 40.6 | -12.1 | 2.1 | 26.5 | 56.7 | 45.0 | 31.5 | 0.6 | -8.7 |
NPM NPM% | 29.4 | 30.0 | -70.3 | 31.0 | -14.6 | -4.6 | 17.1 | 40.9 | 35.2 | 25.7 | 3.8 | -7.8 |
ROCE ROCE% | 63.1 | 80.2 | -35.6 | 53.0 | -7.9 | -0.7 | 14.1 | 74.4 | 37.4 | 27.3 | 3.5 | 3.5 |
ROE ROE% | 155.8 | 75.8 | -76.0 | 49.1 | -9.0 | -3.8 | 14.0 | 54.8 | 34.3 | 24.8 | 1.0 | 1.0 |
ROA ROA% | 28.4 | 31.1 | -30.4 | 35.9 | -6.6 | -2.3 | 9.2 | 46.1 | 25.6 | 16.3 | 0.7 | 0.7 |
Documents — Southern Magnesium & Chemicals Ltd