| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 5 | 7 | 6 | 9 | 8 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 17.3 | 13.2 | 14.1 | 6.7 | 29.1 | 43.6 | -57.5 | -44.6 | ||
| 3 | 3 | 4 | 4 | 5 | 4 | 7 | 6 | 3 | 3 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
OPM OPM% | 36.5 | 38.0 | 30.3 | 32.8 | 25.4 | 35.0 | 22.8 | 24.0 | 28.7 | 40.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 7.1 | 18.2 | -17.5 | -88.9 | -14.1 | 569.2 | -52.9 | -6.9 | ||
NPM NPM% | 20.9 | 21.5 | 19.1 | 22.4 | 13.8 | 2.3 | 9.2 | 10.9 | 10.2 | 18.3 |
| 0.0 | 0.0 | 0.0 | 1.3 | 0.9 | 0.1 | 0.8 | 1.1 | 0.4 | 0.8 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 5 | 7 | 6 | 9 | 8 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 17.3 | 13.2 | 14.1 | 6.7 | 29.1 | 43.6 | -57.5 | -44.6 | ||
| 3 | 3 | 4 | 4 | 5 | 4 | 7 | 6 | 3 | 3 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
OPM OPM% | 36.5 | 38.0 | 30.3 | 32.8 | 25.4 | 35.0 | 22.8 | 24.0 | 28.7 | 40.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 7.1 | 18.2 | -17.5 | -88.9 | -14.1 | 569.2 | -52.9 | -6.9 | ||
NPM NPM% | 20.9 | 21.5 | 19.1 | 22.4 | 13.8 | 2.3 | 9.2 | 10.9 | 10.2 | 18.3 |
| 0.0 | 0.0 | 0.0 | 1.3 | 0.9 | 0.1 | 0.8 | 1.1 | 0.4 | 0.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 6 | 10 | 12 | 13 | 17 | 9 |
Growth Revenue Growth% | 80.6 | 72.8 | 15.4 | 10.8 | 35.4 | -50.6 | |
| 3 | 5 | 6 | 8 | 9 | 13 | 5 | |
| 0 | 1 | 4 | 4 | 4 | 4 | 3 | |
OPM OPM% | 8.5 | 9.6 | 37.1 | 31.4 | 29.6 | 23.4 | 35.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 2 | 1 | 1 |
PBT PBTCr | 0 | 0 | 3 | 3 | 2 | 2 | 2 |
| 0 | 0 | 1 | 1 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 2 | 2 | 1 | 2 | 1 |
Growth PAT Growth% | -49.7 | 10,938.5 | 12.4 | -52.4 | 52.1 | -29.5 | |
NPM NPM% | 1.2 | 0.3 | 21.1 | 20.6 | 8.8 | 9.9 | 14.2 |
| 0.4 | 0.2 | 21.1 | 2.7 | 1.0 | 2.7 | 1.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 6 | 10 | 12 | 13 | 17 | 9 |
Growth Revenue Growth% | 80.6 | 72.8 | 15.4 | 10.8 | 35.4 | -50.6 | |
| 3 | 5 | 6 | 8 | 9 | 13 | 5 | |
| 0 | 1 | 4 | 4 | 4 | 4 | 3 | |
OPM OPM% | 8.5 | 9.6 | 37.1 | 31.4 | 29.6 | 23.4 | 35.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 2 | 1 | 1 |
PBT PBTCr | 0 | 0 | 3 | 3 | 2 | 2 | 2 |
| 0 | 0 | 1 | 1 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 2 | 2 | 1 | 2 | 1 |
Growth PAT Growth% | -49.7 | 10,938.5 | 12.4 | -52.4 | 52.1 | -29.5 | |
NPM NPM% | 1.2 | 0.3 | 21.1 | 20.6 | 8.8 | 9.9 | 14.2 |
| 0.4 | 0.2 | 21.1 | 2.7 | 1.0 | 2.7 | 1.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 5 | 5 | 11 |
Reserves ReservesCr | 0 | 0 | 2 | 12 | 13 | 9 |
| 0 | 2 | 4 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 1 | 5 | 1 | |
| 4 | 6 | 9 | 20 | 26 | 24 | |
| 2 | 3 | 7 | 16 | 13 | 13 | |
| 2 | 3 | 3 | 4 | 14 | 11 | |
| 4 | 6 | 9 | 20 | 26 | 24 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 5 | 5 | 11 |
Reserves ReservesCr | 0 | 0 | 2 | 12 | 13 | 9 |
| 0 | 2 | 4 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 1 | 5 | 1 | |
| 4 | 6 | 9 | 20 | 26 | 24 | |
| 2 | 3 | 7 | 16 | 13 | 13 | |
| 2 | 3 | 3 | 4 | 14 | 11 | |
| 4 | 6 | 9 | 20 | 26 | 24 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | -1 | 0 | 4 | 1 | |
| 0 | -2 | 0 | -4 | -9 | 1 | 0 | |
| 0 | 2 | -1 | 9 | 5 | -5 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | -4 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 1 | -1 | 0 | 4 | |
CFO To PAT CFO To PAT% | 136.1 | 2,827.8 | 33.9 | -30.5 | 22.6 | 239.3 | 115.7 |
CFO To EBITDA CFO To EBITDA% | 18.9 | 97.3 | 19.3 | -20.0 | 6.8 | 101.6 | 45.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | -1 | 0 | 4 | 1 | |
| 0 | -2 | 0 | -4 | -9 | 1 | 0 | |
| 0 | 2 | -1 | 9 | 5 | -5 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | -4 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 1 | -1 | 0 | 4 | |
CFO To PAT CFO To PAT% | 136.1 | 2,827.8 | 33.9 | -30.5 | 22.6 | 239.3 | 115.7 |
CFO To EBITDA CFO To EBITDA% | 18.9 | 97.3 | 19.3 | -20.0 | 6.8 | 101.6 | 45.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 37 | 23 | 15 | 12 | |||
Price To Earnings Price To Earnings | 19.2 | 33.0 | 13.1 | 12.6 | 9.9 | |||
Price To Sales Price To Sales | 4.0 | 2.9 | 1.3 | 1.8 | 1.4 | |||
Price To Book Price To Book | 2.7 | 2.0 | 1.1 | 0.7 | 0.6 | |||
EV To EBITDA EV To EBITDA | 11.9 | 11.8 | 6.3 | 4.5 | ||||
GPM GPM% | 16.2 | 14.6 | 38.9 | 46.7 | 39.4 | 34.1 | ||
OPM OPM% | 8.5 | 9.6 | 37.1 | 31.4 | 29.6 | 23.4 | 35.9 | 35.9 |
NPM NPM% | 1.2 | 0.3 | 21.1 | 20.6 | 8.8 | 9.9 | 14.2 | 14.2 |
ROCE ROCE% | 8.2 | 6.4 | 46.9 | 17.7 | 8.1 | 12.3 | ||
ROE ROE% | 3.9 | 1.9 | 70.2 | 13.9 | 6.2 | 8.6 | ||
ROA ROA% | 1.1 | 0.3 | 22.8 | 11.6 | 4.3 | 7.2 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 37 | 23 | 15 | 12 | |||
Price To Earnings Price To Earnings | 19.2 | 33.0 | 13.1 | 12.6 | 9.9 | |||
Price To Sales Price To Sales | 4.0 | 2.9 | 1.3 | 1.8 | 1.4 | |||
Price To Book Price To Book | 2.7 | 2.0 | 1.1 | 0.7 | 0.6 | |||
EV To EBITDA EV To EBITDA | 11.9 | 11.8 | 6.3 | 4.5 | ||||
GPM GPM% | 16.2 | 14.6 | 38.9 | 46.7 | 39.4 | 34.1 | ||
OPM OPM% | 8.5 | 9.6 | 37.1 | 31.4 | 29.6 | 23.4 | 35.9 | 35.9 |
NPM NPM% | 1.2 | 0.3 | 21.1 | 20.6 | 8.8 | 9.9 | 14.2 | 14.2 |
ROCE ROCE% | 8.2 | 6.4 | 46.9 | 17.7 | 8.1 | 12.3 | ||
ROE ROE% | 3.9 | 1.9 | 70.2 | 13.9 | 6.2 | 8.6 | ||
ROA ROA% | 1.1 | 0.3 | 22.8 | 11.6 | 4.3 | 7.2 | ||
Documents — Technopack Polymers Ltd