| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 43 | 41 | 45 | 43 | |
Growth YoY Revenue Growth YoY% | 6.1 | 5.9 | ||
| 31 | 24 | 28 | 27 | |
| 12 | 17 | 17 | 16 | |
OPM OPM% | 27.5 | 41.3 | 38.2 | 36.7 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 |
PBT PBTCr | 11 | 16 | 16 | 16 |
| 2 | 3 | 4 | 3 | |
| 6 | 10 | 10 | 9 | |
Growth YoY PAT Growth YoY% | 61.1 | -5.2 | ||
NPM NPM% | 14.6 | 23.8 | 22.2 | 21.3 |
| 0.0 | 0.0 | 5.8 | 5.3 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 43 | 41 | 45 | 43 | |
Growth YoY Revenue Growth YoY% | 6.1 | 5.9 | ||
| 31 | 24 | 28 | 27 | |
| 12 | 17 | 17 | 16 | |
OPM OPM% | 27.5 | 41.3 | 38.2 | 36.7 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 |
PBT PBTCr | 11 | 16 | 16 | 16 |
| 2 | 3 | 4 | 3 | |
| 6 | 10 | 10 | 9 | |
Growth YoY PAT Growth YoY% | 61.1 | -5.2 | ||
NPM NPM% | 14.6 | 23.8 | 22.2 | 21.3 |
| 0.0 | 0.0 | 5.8 | 5.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 59 | 79 | 84 | 89 |
Growth Revenue Growth% | -15.3 | 34.6 | 6.0 | 6.0 | |
| 54 | 53 | 56 | 55 | 55 | |
| 15 | 6 | 22 | 29 | 33 | |
OPM OPM% | 21.2 | 9.9 | 28.5 | 34.3 | 37.5 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 2 |
Depreciation DepreciationCr | 4 | 3 | 5 | 5 | 6 |
PBT PBTCr | 9 | 1 | 16 | 21 | 26 |
| 3 | 0 | 4 | 5 | 7 | |
PAT PATCr | 6 | 1 | 12 | 16 | 19 |
Growth PAT Growth% | -90.7 | 2,036.5 | 28.1 | 20.7 | |
NPM NPM% | 9.1 | 1.0 | 15.8 | 19.1 | 21.8 |
| 42.0 | 3.9 | 82.8 | 11.8 | 11.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 59 | 79 | 84 | 89 |
Growth Revenue Growth% | -15.3 | 34.6 | 6.0 | 6.0 | |
| 54 | 53 | 56 | 55 | 55 | |
| 15 | 6 | 22 | 29 | 33 | |
OPM OPM% | 21.2 | 9.9 | 28.5 | 34.3 | 37.5 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 2 |
Depreciation DepreciationCr | 4 | 3 | 5 | 5 | 6 |
PBT PBTCr | 9 | 1 | 16 | 21 | 26 |
| 3 | 0 | 4 | 5 | 7 | |
PAT PATCr | 6 | 1 | 12 | 16 | 19 |
Growth PAT Growth% | -90.7 | 2,036.5 | 28.1 | 20.7 | |
NPM NPM% | 9.1 | 1.0 | 15.8 | 19.1 | 21.8 |
| 42.0 | 3.9 | 82.8 | 11.8 | 11.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 14 | 17 |
Reserves ReservesCr | 17 | 17 | 30 | 34 | 99 |
| 21 | 26 | 33 | 34 | 29 | |
| 19 | 16 | 18 | 17 | 9 | |
| 58 | 61 | 82 | 98 | 154 | |
| 32 | 26 | 53 | 67 | 115 | |
| 27 | 35 | 28 | 31 | 39 | |
| 58 | 61 | 82 | 98 | 154 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 14 | 17 |
Reserves ReservesCr | 17 | 17 | 30 | 34 | 99 |
| 21 | 26 | 33 | 34 | 29 | |
| 19 | 16 | 18 | 17 | 9 | |
| 58 | 61 | 82 | 98 | 154 | |
| 32 | 26 | 53 | 67 | 115 | |
| 27 | 35 | 28 | 31 | 39 | |
| 58 | 61 | 82 | 98 | 154 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 14 | 5 | 18 | -3 | 23 | |
| -4 | -7 | -7 | -7 | -13 | |
| -7 | -5 | 2 | 0 | 36 | |
Net Cash Flow Net Cash FlowCr | 3 | -7 | 13 | -10 | 46 |
Free Cash Flow Free Cash FlowCr | 10 | -2 | 11 | -7 | 13 |
CFO To PAT CFO To PAT% | 228.9 | 904.4 | 147.3 | -16.5 | 121.2 |
CFO To EBITDA CFO To EBITDA% | 98.1 | 90.6 | 81.7 | -9.2 | 70.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 14 | 5 | 18 | -3 | 23 | |
| -4 | -7 | -7 | -7 | -13 | |
| -7 | -5 | 2 | 0 | 36 | |
Net Cash Flow Net Cash FlowCr | 3 | -7 | 13 | -10 | 46 |
Free Cash Flow Free Cash FlowCr | 10 | -2 | 11 | -7 | 13 |
CFO To PAT CFO To PAT% | 228.9 | 904.4 | 147.3 | -16.5 | 121.2 |
CFO To EBITDA CFO To EBITDA% | 98.1 | 90.6 | 81.7 | -9.2 | 70.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 133 | ||||
Price To Earnings Price To Earnings | 4.2 | 6.9 | ||||
Price To Sales Price To Sales | 0.9 | 1.5 | ||||
Price To Book Price To Book | 0.7 | 1.1 | ||||
EV To EBITDA EV To EBITDA | 1.5 | 3.0 | ||||
GPM GPM% | 52.5 | 48.2 | 54.1 | 62.9 | 64.0 | 64.0 |
OPM OPM% | 21.2 | 9.9 | 28.5 | 34.3 | 37.5 | 37.5 |
NPM NPM% | 9.1 | 1.0 | 15.8 | 19.1 | 21.8 | 21.8 |
ROCE ROCE% | 23.6 | 5.8 | 29.7 | 29.9 | 20.6 | 20.6 |
ROE ROE% | 34.3 | 3.1 | 39.7 | 33.8 | 16.6 | 16.6 |
ROA ROA% | 10.8 | 0.9 | 15.3 | 16.3 | 12.5 | 12.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 133 | ||||
Price To Earnings Price To Earnings | 4.2 | 6.9 | ||||
Price To Sales Price To Sales | 0.9 | 1.5 | ||||
Price To Book Price To Book | 0.7 | 1.1 | ||||
EV To EBITDA EV To EBITDA | 1.5 | 3.0 | ||||
GPM GPM% | 52.5 | 48.2 | 54.1 | 62.9 | 64.0 | 64.0 |
OPM OPM% | 21.2 | 9.9 | 28.5 | 34.3 | 37.5 | 37.5 |
NPM NPM% | 9.1 | 1.0 | 15.8 | 19.1 | 21.8 | 21.8 |
ROCE ROCE% | 23.6 | 5.8 | 29.7 | 29.9 | 20.6 | 20.6 |
ROE ROE% | 34.3 | 3.1 | 39.7 | 33.8 | 16.6 | 16.6 |
ROA ROA% | 10.8 | 0.9 | 15.3 | 16.3 | 12.5 | 12.5 |
Documents — Star Imaging and Path Lab Ltd
Concall Transcript Summaries — Star Imaging and Path Lab Ltd