| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 32 | 37 | 36 | 45 | 41 | 47 | 53 | 53 | 65 | 74 | 102 | |
Growth YoY Revenue Growth YoY% | -24.4 | -4.1 | 11.1 | 21.7 | 43.3 | 26.6 | 26.8 | 47.6 | 16.4 | 57.3 | 55.8 | 93.1 |
| 30 | 32 | 37 | 35 | 45 | 41 | 44 | 52 | 52 | 63 | 69 | 88 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 1 | 2 | 5 | 14 | |
OPM OPM% | 4.3 | 1.1 | 1.3 | 1.6 | 0.1 | 0.3 | 7.0 | 2.3 | 2.6 | 3.0 | 6.3 | 13.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | 1 | -4 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 3 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 6 | |
Growth YoY PAT Growth YoY% | -34.1 | 228.6 | -9.4 | -28.9 | -189.7 | -65.2 | 351.7 | 43.8 | 46.1 | 206.3 | 92.4 | 1,269.6 |
NPM NPM% | 0.9 | 1.4 | 0.8 | 0.9 | -0.6 | 0.4 | 2.8 | 0.9 | -0.3 | 0.8 | 3.4 | 6.2 |
| 0.3 | 0.6 | 0.5 | 0.4 | -0.4 | 0.2 | 1.6 | 0.6 | -0.2 | 0.6 | 3.1 | 7.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 32 | 37 | 36 | 45 | 41 | 47 | 53 | 53 | 65 | 74 | 102 | |
Growth YoY Revenue Growth YoY% | -24.4 | -4.1 | 11.1 | 21.7 | 43.3 | 26.6 | 26.8 | 47.6 | 16.4 | 57.3 | 55.8 | 93.1 |
| 30 | 32 | 37 | 35 | 45 | 41 | 44 | 52 | 52 | 63 | 69 | 88 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 1 | 2 | 5 | 14 | |
OPM OPM% | 4.3 | 1.1 | 1.3 | 1.6 | 0.1 | 0.3 | 7.0 | 2.3 | 2.6 | 3.0 | 6.3 | 13.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | 1 | -4 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 3 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 6 | |
Growth YoY PAT Growth YoY% | -34.1 | 228.6 | -9.4 | -28.9 | -189.7 | -65.2 | 351.7 | 43.8 | 46.1 | 206.3 | 92.4 | 1,269.6 |
NPM NPM% | 0.9 | 1.4 | 0.8 | 0.9 | -0.6 | 0.4 | 2.8 | 0.9 | -0.3 | 0.8 | 3.4 | 6.2 |
| 0.3 | 0.6 | 0.5 | 0.4 | -0.4 | 0.2 | 1.6 | 0.6 | -0.2 | 0.6 | 3.1 | 7.7 |
| 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 | 44 | 55 | 87 | 117 | 83 | 92 | 125 | 152 | 131 | 170 | 244 | 294 |
Growth Revenue Growth% | -17.3 | 24.4 | 58.6 | 34.6 | -29.6 | 11.8 | 34.8 | 22.4 | -14.2 | 29.8 | 43.9 | 57.1 |
| 42 | 53 | 85 | 115 | 81 | 88 | 121 | 149 | 128 | 166 | 235 | 271 | |
| 2 | 2 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 9 | 22 | |
OPM OPM% | 4.5 | 3.6 | 2.9 | 2.3 | 2.4 | 4.4 | 3.2 | 2.0 | 2.2 | 2.4 | 3.8 | 7.6 |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | ||
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 6 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 3 | 5 | 12 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 9 |
Growth PAT Growth% | -5.5 | -0.7 | 122.7 | -13.2 | 7.7 | 142.0 | 13.1 | -36.6 | -5.0 | 3.5 | 117.2 | 449.1 |
NPM NPM% | 1.0 | 0.8 | 1.1 | 0.7 | 1.1 | 2.4 | 2.0 | 1.0 | 1.1 | 0.9 | 1.4 | 3.1 |
| 0.6 | 0.6 | 1.4 | 1.2 | 1.2 | 3.1 | 3.4 | 2.1 | 1.8 | 1.9 | 4.0 | 11.1 |
| 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 | 44 | 55 | 87 | 117 | 83 | 92 | 125 | 152 | 131 | 170 | 244 | 294 |
Growth Revenue Growth% | -17.3 | 24.4 | 58.6 | 34.6 | -29.6 | 11.8 | 34.8 | 22.4 | -14.2 | 29.8 | 43.9 | 57.1 |
| 42 | 53 | 85 | 115 | 81 | 88 | 121 | 149 | 128 | 166 | 235 | 271 | |
| 2 | 2 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 9 | 22 | |
OPM OPM% | 4.5 | 3.6 | 2.9 | 2.3 | 2.4 | 4.4 | 3.2 | 2.0 | 2.2 | 2.4 | 3.8 | 7.6 |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | ||
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 6 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 3 | 5 | 12 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 9 |
Growth PAT Growth% | -5.5 | -0.7 | 122.7 | -13.2 | 7.7 | 142.0 | 13.1 | -36.6 | -5.0 | 3.5 | 117.2 | 449.1 |
NPM NPM% | 1.0 | 0.8 | 1.1 | 0.7 | 1.1 | 2.4 | 2.0 | 1.0 | 1.1 | 0.9 | 1.4 | 3.1 |
| 0.6 | 0.6 | 1.4 | 1.2 | 1.2 | 3.1 | 3.4 | 2.1 | 1.8 | 1.9 | 4.0 | 11.1 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 5 | 6 | 7 | 7 | 8 | 10 | 13 | 16 | 20 | 21 | 24 |
| 15 | 17 | 22 | 25 | 23 | 23 | 23 | 33 | 27 | 43 | 54 | |
| 2 | 2 | 2 | 2 | 3 | 7 | 7 | 6 | 17 | 29 | 44 | |
| 29 | 32 | 38 | 41 | 41 | 47 | 51 | 64 | 72 | 100 | 131 | |
| 20 | 22 | 30 | 33 | 34 | 39 | 43 | 54 | 47 | 56 | 77 | |
| 8 | 10 | 8 | 8 | 7 | 8 | 8 | 9 | 25 | 45 | 54 | |
| 29 | 32 | 38 | 41 | 41 | 47 | 51 | 64 | 72 | 100 | 131 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 5 | 6 | 7 | 7 | 8 | 10 | 13 | 16 | 20 | 21 | 24 |
| 15 | 17 | 22 | 25 | 23 | 23 | 23 | 33 | 27 | 43 | 54 | |
| 2 | 2 | 2 | 2 | 3 | 7 | 7 | 6 | 17 | 29 | 44 | |
| 29 | 32 | 38 | 41 | 41 | 47 | 51 | 64 | 72 | 100 | 131 | |
| 20 | 22 | 30 | 33 | 34 | 39 | 43 | 54 | 47 | 56 | 77 | |
| 8 | 10 | 8 | 8 | 7 | 8 | 8 | 9 | 25 | 45 | 54 | |
| 29 | 32 | 38 | 41 | 41 | 47 | 51 | 64 | 72 | 100 | 131 |
| 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 | 0 | -1 | 2 | 4 | -4 | 1 | 0 | -2 | 2 | -3 | |
| 0 | 1 | 1 | 0 | -6 | 2 | 0 | -4 | -7 | -21 | -5 | |
| -3 | -1 | 1 | 0 | 1 | 1 | -2 | 6 | 8 | 19 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 | -1 | 1 | -1 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | -1 | 2 | 4 | -4 | 1 | -1 | -19 | -19 | -7 |
CFO To PAT CFO To PAT% | 739.1 | -5.7 | -97.6 | 249.1 | 433.3 | -186.0 | 53.9 | 16.2 | -134.6 | 108.2 | -77.5 |
CFO To EBITDA CFO To EBITDA% | 163.3 | -1.2 | -37.7 | 77.2 | 197.5 | -99.0 | 33.3 | 8.3 | -69.2 | 40.4 | -27.9 |
| 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 | 0 | -1 | 2 | 4 | -4 | 1 | 0 | -2 | 2 | -3 | |
| 0 | 1 | 1 | 0 | -6 | 2 | 0 | -4 | -7 | -21 | -5 | |
| -3 | -1 | 1 | 0 | 1 | 1 | -2 | 6 | 8 | 19 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 | -1 | 1 | -1 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | -1 | 2 | 4 | -4 | 1 | -1 | -19 | -19 | -7 |
CFO To PAT CFO To PAT% | 739.1 | -5.7 | -97.6 | 249.1 | 433.3 | -186.0 | 53.9 | 16.2 | -134.6 | 108.2 | -77.5 |
CFO To EBITDA CFO To EBITDA% | 163.3 | -1.2 | -37.7 | 77.2 | 197.5 | -99.0 | 33.3 | 8.3 | -69.2 | 40.4 | -27.9 |
| 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 | 15 | 8 | 20 | 42 | 40 | 47 | 34 | 40 | 151 | |||
Price To Earnings Price To Earnings | 17.9 | 8.6 | 9.2 | 17.1 | 25.8 | 31.9 | 22.4 | 12.0 | 16.5 | |||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 | |||
Price To Book Price To Book | 1.0 | 0.5 | 1.1 | 2.1 | 1.7 | 1.7 | 1.2 | 1.2 | 4.6 | |||
EV To EBITDA EV To EBITDA | 11.0 | 9.2 | 8.8 | 14.6 | 18.1 | 27.6 | 21.7 | 11.2 | 9.0 | |||
GPM GPM% | 12.6 | 11.1 | 11.1 | 10.9 | 7.9 | 12.0 | 8.0 | 6.7 | 7.9 | 7.4 | ||
OPM OPM% | 4.5 | 3.6 | 2.9 | 2.3 | 2.4 | 4.4 | 3.2 | 2.0 | 2.2 | 2.4 | 3.8 | 7.6 |
NPM NPM% | 1.0 | 0.8 | 1.1 | 0.7 | 1.1 | 2.4 | 2.0 | 1.0 | 1.1 | 0.9 | 1.4 | 3.1 |
ROCE ROCE% | 9.3 | 8.2 | 7.2 | 7.8 | 5.4 | 10.3 | 10.2 | 6.6 | 4.9 | 4.9 | 9.5 | 9.5 |
ROE ROE% | 3.5 | 3.4 | 7.0 | 5.8 | 5.8 | 12.4 | 12.3 | 6.5 | 5.3 | 5.2 | 10.2 | 10.2 |
ROA ROA% | 1.5 | 1.4 | 2.5 | 2.0 | 2.2 | 4.6 | 4.8 | 2.4 | 2.0 | 1.5 | 2.5 | 2.5 |
| 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 | 15 | 8 | 20 | 42 | 40 | 47 | 34 | 40 | 151 | |||
Price To Earnings Price To Earnings | 17.9 | 8.6 | 9.2 | 17.1 | 25.8 | 31.9 | 22.4 | 12.0 | 16.5 | |||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 | |||
Price To Book Price To Book | 1.0 | 0.5 | 1.1 | 2.1 | 1.7 | 1.7 | 1.2 | 1.2 | 4.6 | |||
EV To EBITDA EV To EBITDA | 11.0 | 9.2 | 8.8 | 14.6 | 18.1 | 27.6 | 21.7 | 11.2 | 9.0 | |||
GPM GPM% | 12.6 | 11.1 | 11.1 | 10.9 | 7.9 | 12.0 | 8.0 | 6.7 | 7.9 | 7.4 | ||
OPM OPM% | 4.5 | 3.6 | 2.9 | 2.3 | 2.4 | 4.4 | 3.2 | 2.0 | 2.2 | 2.4 | 3.8 | 7.6 |
NPM NPM% | 1.0 | 0.8 | 1.1 | 0.7 | 1.1 | 2.4 | 2.0 | 1.0 | 1.1 | 0.9 | 1.4 | 3.1 |
ROCE ROCE% | 9.3 | 8.2 | 7.2 | 7.8 | 5.4 | 10.3 | 10.2 | 6.6 | 4.9 | 4.9 | 9.5 | 9.5 |
ROE ROE% | 3.5 | 3.4 | 7.0 | 5.8 | 5.8 | 12.4 | 12.3 | 6.5 | 5.3 | 5.2 | 10.2 | 10.2 |
ROA ROA% | 1.5 | 1.4 | 2.5 | 2.0 | 2.2 | 4.6 | 4.8 | 2.4 | 2.0 | 1.5 | 2.5 | 2.5 |
Documents — Standard Surfactants Ltd