| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 34 | 47 | 38 | 56 | 49 | 51 | 47 | 38 | |
Growth YoY Revenue Growth YoY% | 9.6 | 19.4 | 31.3 | -9.2 | -4.5 | -25.9 | ||
| 35 | 42 | 37 | 44 | 45 | 46 | 47 | 39 | |
| 0 | 5 | 1 | 12 | 4 | 5 | 0 | -1 | |
OPM OPM% | -0.8 | 10.4 | 1.8 | 21.0 | 8.9 | 10.4 | 0.9 | -3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 4 | 0 | 11 | 3 | 4 | 0 | -2 |
| 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | |
| -2 | 3 | -1 | 7 | 2 | 3 | -2 | -2 | |
Growth YoY PAT Growth YoY% | 49.2 | 140.7 | 223.4 | -65.7 | -198.0 | -170.6 | ||
NPM NPM% | -7.1 | 6.5 | -3.3 | 13.1 | 3.1 | 5.0 | -3.2 | -4.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.0 | -1.2 | -1.4 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 34 | 47 | 38 | 56 | 49 | 51 | 47 | 38 | |
Growth YoY Revenue Growth YoY% | 9.6 | 19.4 | 31.3 | -9.2 | -4.5 | -25.9 | ||
| 35 | 42 | 37 | 44 | 45 | 46 | 47 | 39 | |
| 0 | 5 | 1 | 12 | 4 | 5 | 0 | -1 | |
OPM OPM% | -0.8 | 10.4 | 1.8 | 21.0 | 8.9 | 10.4 | 0.9 | -3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 4 | 0 | 11 | 3 | 4 | 0 | -2 |
| 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | |
| -2 | 3 | -1 | 7 | 2 | 3 | -2 | -2 | |
Growth YoY PAT Growth YoY% | 49.2 | 140.7 | 223.4 | -65.7 | -198.0 | -170.6 | ||
NPM NPM% | -7.1 | 6.5 | -3.3 | 13.1 | 3.1 | 5.0 | -3.2 | -4.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.0 | -1.2 | -1.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 48 | 70 | 81 | 94 | 100 | 85 |
Growth Revenue Growth% | 44.1 | 16.4 | 15.3 | 7.1 | -15.3 | |
| 45 | 67 | 77 | 81 | 91 | 86 | |
| 3 | 3 | 5 | 12 | 10 | -1 | |
OPM OPM% | 6.4 | 3.9 | 5.7 | 13.3 | 9.7 | -0.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 0 | 1 | 8 | 6 | -4 |
| 1 | 0 | 0 | 2 | 2 | -1 | |
PAT PATCr | 1 | 0 | 1 | 6 | 4 | -3 |
Growth PAT Growth% | -117.2 | 390.0 | 906.5 | -33.5 | -180.6 | |
NPM NPM% | 2.5 | -0.3 | 0.7 | 6.5 | 4.0 | -3.9 |
| 11.8 | -0.7 | 1.6 | 6.7 | 2.9 | -2.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 48 | 70 | 81 | 94 | 100 | 85 |
Growth Revenue Growth% | 44.1 | 16.4 | 15.3 | 7.1 | -15.3 | |
| 45 | 67 | 77 | 81 | 91 | 86 | |
| 3 | 3 | 5 | 12 | 10 | -1 | |
OPM OPM% | 6.4 | 3.9 | 5.7 | 13.3 | 9.7 | -0.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 0 | 1 | 8 | 6 | -4 |
| 1 | 0 | 0 | 2 | 2 | -1 | |
PAT PATCr | 1 | 0 | 1 | 6 | 4 | -3 |
Growth PAT Growth% | -117.2 | 390.0 | 906.5 | -33.5 | -180.6 | |
NPM NPM% | 2.5 | -0.3 | 0.7 | 6.5 | 4.0 | -3.9 |
| 11.8 | -0.7 | 1.6 | 6.7 | 2.9 | -2.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 3 | 3 | 9 | 13 |
Reserves ReservesCr | 5 | 2 | 3 | 3 | 30 |
| 23 | 24 | 30 | 44 | 34 | |
| 2 | 6 | 4 | 5 | 2 | |
| 31 | 36 | 40 | 61 | 80 | |
| 24 | 24 | 29 | 51 | 70 | |
| 7 | 12 | 11 | 10 | 10 | |
| 31 | 36 | 40 | 61 | 80 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 3 | 3 | 9 | 13 |
Reserves ReservesCr | 5 | 2 | 3 | 3 | 30 |
| 23 | 24 | 30 | 44 | 34 | |
| 2 | 6 | 4 | 5 | 2 | |
| 31 | 36 | 40 | 61 | 80 | |
| 24 | 24 | 29 | 51 | 70 | |
| 7 | 12 | 11 | 10 | 10 | |
| 31 | 36 | 40 | 61 | 80 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 3 | 2 | 5 | 3 | -17 | 8 | |
| -4 | -6 | -1 | -1 | -2 | -4 | |
| 2 | 5 | -4 | -2 | 22 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 4 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -4 | 4 | 2 | -19 | |
CFO To PAT CFO To PAT% | 215.2 | -754.0 | 871.6 | 54.3 | -421.2 | -258.7 |
CFO To EBITDA CFO To EBITDA% | 84.1 | 57.8 | 114.1 | 26.6 | -175.7 | -1,342.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 3 | 2 | 5 | 3 | -17 | 8 | |
| -4 | -6 | -1 | -1 | -2 | -4 | |
| 2 | 5 | -4 | -2 | 22 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 4 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -4 | 4 | 2 | -19 | |
CFO To PAT CFO To PAT% | 215.2 | -754.0 | 871.6 | 54.3 | -421.2 | -258.7 |
CFO To EBITDA CFO To EBITDA% | 84.1 | 57.8 | 114.1 | 26.6 | -175.7 | -1,342.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 101 | 42 | 41 | ||||
Price To Earnings Price To Earnings | 25.5 | -13.1 | |||||
Price To Sales Price To Sales | 1.0 | 0.5 | 0.5 | ||||
Price To Book Price To Book | 2.4 | 1.1 | 1.0 | ||||
EV To EBITDA EV To EBITDA | 11.2 | -80.6 | |||||
GPM GPM% | 25.6 | 26.0 | 26.9 | 29.8 | 30.2 | ||
OPM OPM% | 6.4 | 3.9 | 5.7 | 13.3 | 9.7 | -0.7 | -0.7 |
NPM NPM% | 2.5 | -0.3 | 0.7 | 6.5 | 4.0 | -3.9 | -3.9 |
ROCE ROCE% | 23.3 | 4.5 | 16.0 | 36.3 | 14.4 | ||
ROE ROE% | 21.5 | -3.8 | 10.2 | 50.8 | 9.5 | ||
ROA ROA% | 3.9 | -0.6 | 1.5 | 10.0 | 5.1 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 101 | 42 | 41 | ||||
Price To Earnings Price To Earnings | 25.5 | -13.1 | |||||
Price To Sales Price To Sales | 1.0 | 0.5 | 0.5 | ||||
Price To Book Price To Book | 2.4 | 1.1 | 1.0 | ||||
EV To EBITDA EV To EBITDA | 11.2 | -80.6 | |||||
GPM GPM% | 25.6 | 26.0 | 26.9 | 29.8 | 30.2 | ||
OPM OPM% | 6.4 | 3.9 | 5.7 | 13.3 | 9.7 | -0.7 | -0.7 |
NPM NPM% | 2.5 | -0.3 | 0.7 | 6.5 | 4.0 | -3.9 | -3.9 |
ROCE ROCE% | 23.3 | 4.5 | 16.0 | 36.3 | 14.4 | ||
ROE ROE% | 21.5 | -3.8 | 10.2 | 50.8 | 9.5 | ||
ROA ROA% | 3.9 | -0.6 | 1.5 | 10.0 | 5.1 | ||
Documents — Storage Technologies & Automation Ltd
Concall Transcript Summaries — Storage Technologies & Automation Ltd