| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | 0.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 77.8 | 72.2 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -25.0 | -25.0 | -145.4 | 73.3 | 0.0 | -40.0 | 360.0 | -25.0 | 0.0 | 0.0 | -7.7 | -20.0 |
NPM NPM% | 72.2 | 66.7 | ||||||||||
| -3.1 | -3.4 | -3.3 | -3.0 | -3.3 | -5.0 | 9.1 | -3.6 | -3.4 | -4.5 | 8.1 | -4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | 0.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 77.8 | 72.2 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -25.0 | -25.0 | -145.4 | 73.3 | 0.0 | -40.0 | 360.0 | -25.0 | 0.0 | 0.0 | -7.7 | -20.0 |
NPM NPM% | 72.2 | 66.7 | ||||||||||
| -3.1 | -3.4 | -3.3 | -3.0 | -3.3 | -5.0 | 9.1 | -3.6 | -3.4 | -4.5 | 8.1 | -4.2 |
| 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 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 143.8 | -65.4 | -100.0 | -3.3 | -100.0 | -0.7 | 0.0 | |||||
| 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.5 | 1.7 | 6.0 | 12.8 | 9.7 | 0.0 | -5.6 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 500.7 | -87.2 | -790.8 | 21.1 | 194.5 | -110.4 | -44.0 | 37.1 | -1,590.2 | 88.8 | -52.9 | -50.0 |
NPM NPM% | 5.4 | 2.0 | -14.8 | -9.7 | -18.1 | -27.8 | -33.3 | |||||
| 1.0 | 0.1 | -0.8 | -0.7 | 12.7 | -0.5 | -1.9 | -1.2 | -20.2 | -2.2 | -3.5 | -4.0 |
| 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 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 143.8 | -65.4 | -100.0 | -3.3 | -100.0 | -0.7 | 0.0 | |||||
| 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.5 | 1.7 | 6.0 | 12.8 | 9.7 | 0.0 | -5.6 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 500.7 | -87.2 | -790.8 | 21.1 | 194.5 | -110.4 | -44.0 | 37.1 | -1,590.2 | 88.8 | -52.9 | -50.0 |
NPM NPM% | 5.4 | 2.0 | -14.8 | -9.7 | -18.1 | -27.8 | -33.3 | |||||
| 1.0 | 0.1 | -0.8 | -0.7 | 12.7 | -0.5 | -1.9 | -1.2 | -20.2 | -2.2 | -3.5 | -4.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 33.2 | -337.6 | -60.3 | 100.7 | 15.8 | 260.7 | 453.1 | -275.7 | -3.5 | -68.5 | 60.0 |
CFO To EBITDA CFO To EBITDA% | 32.8 | -397.9 | -60.5 | 101.3 | -17.1 | 26.3 | -1,112.5 | 208.3 | -7.5 | 128.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 33.2 | -337.6 | -60.3 | 100.7 | 15.8 | 260.7 | 453.1 | -275.7 | -3.5 | -68.5 | 60.0 |
CFO To EBITDA CFO To EBITDA% | 32.8 | -397.9 | -60.5 | 101.3 | -17.1 | 26.3 | -1,112.5 | 208.3 | -7.5 | 128.0 |
| 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 | 3 | 2 | 1 | 3 | 2 | 1 | 2 | 4 | 6 | 6 | |
Price To Earnings Price To Earnings | 42.3 | 85.0 | -126.6 | |||||||||
Price To Sales Price To Sales | 2.1 | 1.5 | 9.7 | 6.3 | 21.8 | 35.2 | 34.2 | |||||
Price To Book Price To Book | 49.6 | 10.9 | 119.8 | -6.6 | -862.8 | -150.0 | -62.7 | -17.4 | -30.2 | -14.7 | -8.7 | |
EV To EBITDA EV To EBITDA | 38.3 | 93.8 | -7.0 | -6.3 | -14.2 | 194.2 | 62.1 | -17.5 | 244.5 | -681.9 | ||
GPM GPM% | 8.3 | 10.9 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 5.5 | 1.7 | 6.0 | 12.8 | 9.7 | 0.0 | -5.6 | |||||
NPM NPM% | 5.4 | 2.0 | -14.8 | -9.7 | -18.1 | -27.8 | -33.3 | |||||
ROCE ROCE% | 103.7 | 6.7 | -1,642.3 | -252.6 | 5.3 | -9.3 | 3.6 | 10.3 | -105.2 | 10.2 | 5.9 | 5.9 |
ROE ROE% | 116.8 | 13.0 | -1,641.2 | 112.4 | 1,706.0 | 230.1 | 76.8 | 32.6 | 84.6 | 8.7 | 11.6 | 11.6 |
ROA ROA% | 18.2 | 1.1 | -927.7 | -235.7 | 57.5 | -7.2 | -8.2 | -5.9 | -182.8 | -15.5 | -27.8 | -27.8 |
| 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 | 3 | 2 | 1 | 3 | 2 | 1 | 2 | 4 | 6 | 6 | |
Price To Earnings Price To Earnings | 42.3 | 85.0 | -126.6 | |||||||||
Price To Sales Price To Sales | 2.1 | 1.5 | 9.7 | 6.3 | 21.8 | 35.2 | 34.2 | |||||
Price To Book Price To Book | 49.6 | 10.9 | 119.8 | -6.6 | -862.8 | -150.0 | -62.7 | -17.4 | -30.2 | -14.7 | -8.7 | |
EV To EBITDA EV To EBITDA | 38.3 | 93.8 | -7.0 | -6.3 | -14.2 | 194.2 | 62.1 | -17.5 | 244.5 | -681.9 | ||
GPM GPM% | 8.3 | 10.9 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 5.5 | 1.7 | 6.0 | 12.8 | 9.7 | 0.0 | -5.6 | |||||
NPM NPM% | 5.4 | 2.0 | -14.8 | -9.7 | -18.1 | -27.8 | -33.3 | |||||
ROCE ROCE% | 103.7 | 6.7 | -1,642.3 | -252.6 | 5.3 | -9.3 | 3.6 | 10.3 | -105.2 | 10.2 | 5.9 | 5.9 |
ROE ROE% | 116.8 | 13.0 | -1,641.2 | 112.4 | 1,706.0 | 230.1 | 76.8 | 32.6 | 84.6 | 8.7 | 11.6 | 11.6 |
ROA ROA% | 18.2 | 1.1 | -927.7 | -235.7 | 57.5 | -7.2 | -8.2 | -5.9 | -182.8 | -15.5 | -27.8 | -27.8 |
Documents — Transglobe Foods Ltd