| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Growth YoY PAT Growth YoY% | -312.0 | 20.0 | 260.0 | 27.3 | 96.1 | 145.0 | -240.6 | 62.5 | -375.0 | -244.4 | 1,951.1 | 400.0 |
NPM NPM% | ||||||||||||
| 5.3 | -8.3 | 13.2 | -3.2 | -1.5 | 3.6 | -18.4 | -1.3 | -7.9 | -5.4 | -116.0 | 3.9 |
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Growth YoY PAT Growth YoY% | -312.0 | 20.0 | 260.0 | 27.3 | 96.1 | 145.0 | -240.6 | 62.5 | -375.0 | -244.4 | 1,951.1 | 400.0 |
NPM NPM% | ||||||||||||
| 5.3 | -8.3 | 13.2 | -3.2 | -1.5 | 3.6 | -18.4 | -1.3 | -7.9 | -5.4 | -116.0 | 3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 18 | 35 | 12 | 20 | 14 | 9 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -24.7 | -21.9 | 93.7 | -64.7 | 62.1 | -30.4 | -36.7 | -100.0 | ||||
| 22 | 17 | 31 | 11 | 16 | 14 | 7 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 4 | 2 | 4 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 4.1 | 5.5 | 10.8 | 13.3 | 22.4 | -3.4 | 15.1 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 12 | 12 | |
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 | 1 | 1 | 4 | 1 | 5 | -1 | 2 | -1 | -1 | 0 | 11 | 11 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
PAT PATCr | 0 | 1 | 3 | 1 | 3 | 0 | 1 | -1 | -1 | 0 | 8 | 8 |
Growth PAT Growth% | -17.9 | 68.6 | 343.6 | -70.9 | 358.0 | -113.1 | 395.9 | -166.9 | -14.5 | 60.5 | 2,091.2 | 1,983.7 |
NPM NPM% | 1.5 | 3.2 | 7.3 | 6.0 | 17.0 | -3.2 | 15.0 | |||||
| 13.9 | 23.5 | 104.3 | 30.3 | 138.9 | -18.2 | 54.0 | -36.1 | -41.4 | -16.3 | 325.3 | -125.3 |
| 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 | 23 | 18 | 35 | 12 | 20 | 14 | 9 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -24.7 | -21.9 | 93.7 | -64.7 | 62.1 | -30.4 | -36.7 | -100.0 | ||||
| 22 | 17 | 31 | 11 | 16 | 14 | 7 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 4 | 2 | 4 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 4.1 | 5.5 | 10.8 | 13.3 | 22.4 | -3.4 | 15.1 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 12 | 12 | |
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 | 1 | 1 | 4 | 1 | 5 | -1 | 2 | -1 | -1 | 0 | 11 | 11 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
PAT PATCr | 0 | 1 | 3 | 1 | 3 | 0 | 1 | -1 | -1 | 0 | 8 | 8 |
Growth PAT Growth% | -17.9 | 68.6 | 343.6 | -70.9 | 358.0 | -113.1 | 395.9 | -166.9 | -14.5 | 60.5 | 2,091.2 | 1,983.7 |
NPM NPM% | 1.5 | 3.2 | 7.3 | 6.0 | 17.0 | -3.2 | 15.0 | |||||
| 13.9 | 23.5 | 104.3 | 30.3 | 138.9 | -18.2 | 54.0 | -36.1 | -41.4 | -16.3 | 325.3 | -125.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 5 | 5 | 8 | 9 | 12 | 11 | 13 | 11 | 14 | 13 | 20 |
| 2 | 5 | 4 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 10 | 12 | 15 | 17 | 12 | 13 | 12 | 15 | 14 | 21 | |
| 1 | 8 | 10 | 14 | 15 | 11 | 12 | 1 | 3 | 3 | 13 | |
| 6 | 2 | 2 | 1 | 1 | 1 | 1 | 11 | 12 | 11 | 8 | |
| 7 | 10 | 12 | 15 | 17 | 12 | 13 | 12 | 15 | 14 | 21 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 5 | 5 | 8 | 9 | 12 | 11 | 13 | 11 | 14 | 13 | 20 |
| 2 | 5 | 4 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 10 | 12 | 15 | 17 | 12 | 13 | 12 | 15 | 14 | 21 | |
| 1 | 8 | 10 | 14 | 15 | 11 | 12 | 1 | 3 | 3 | 13 | |
| 6 | 2 | 2 | 1 | 1 | 1 | 1 | 11 | 12 | 11 | 8 | |
| 7 | 10 | 12 | 15 | 17 | 12 | 13 | 12 | 15 | 14 | 21 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -6 | 1 | -4 | 4 | 10 | 3 | -1 | -4 | 0 | -3 | |
| -4 | 4 | 0 | 0 | 0 | 0 | 0 | -10 | 3 | 0 | 14 | |
| -4 | 3 | -1 | 3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | -1 | 0 | 8 | 4 | -11 | 0 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | 7 | -7 | 1 | -4 | 4 | 10 | 3 | -1 | -4 | 0 | 9 |
CFO To PAT CFO To PAT% | 1,986.6 | -1,125.3 | 56.7 | -504.3 | 112.3 | -2,294.1 | 262.2 | 116.2 | 370.7 | -50.2 | -36.1 |
CFO To EBITDA CFO To EBITDA% | 711.7 | -657.5 | 38.2 | -227.9 | 85.3 | -2,194.9 | 259.8 | 76.6 | 337.4 | -16.5 | 207.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -6 | 1 | -4 | 4 | 10 | 3 | -1 | -4 | 0 | -3 | |
| -4 | 4 | 0 | 0 | 0 | 0 | 0 | -10 | 3 | 0 | 14 | |
| -4 | 3 | -1 | 3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | -1 | 0 | 8 | 4 | -11 | 0 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | 7 | -7 | 1 | -4 | 4 | 10 | 3 | -1 | -4 | 0 | 9 |
CFO To PAT CFO To PAT% | 1,986.6 | -1,125.3 | 56.7 | -504.3 | 112.3 | -2,294.1 | 262.2 | 116.2 | 370.7 | -50.2 | -36.1 |
CFO To EBITDA CFO To EBITDA% | 711.7 | -657.5 | 38.2 | -227.9 | 85.3 | -2,194.9 | 259.8 | 76.6 | 337.4 | -16.5 | 207.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 8.1 | 11.2 | 14.3 | 22.3 | 27.9 | 4.2 | 22.9 | |||||
OPM OPM% | 4.1 | 5.5 | 10.8 | 13.3 | 22.4 | -3.4 | 15.1 | |||||
NPM NPM% | 1.5 | 3.2 | 7.3 | 6.0 | 17.0 | -3.2 | 15.0 | |||||
ROCE ROCE% | 14.5 | 10.4 | 38.4 | 10.3 | 32.6 | -4.0 | 13.7 | -10.1 | -9.1 | -1.8 | 51.3 | 51.3 |
ROE ROE% | 7.0 | 10.5 | 31.8 | 8.5 | 27.9 | -3.8 | 10.1 | -7.6 | -6.9 | -2.9 | 38.6 | 38.6 |
ROA ROA% | 4.9 | 5.6 | 21.7 | 4.9 | 20.5 | -3.7 | 9.9 | -7.5 | -6.8 | -2.9 | 38.2 | 38.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 8.1 | 11.2 | 14.3 | 22.3 | 27.9 | 4.2 | 22.9 | |||||
OPM OPM% | 4.1 | 5.5 | 10.8 | 13.3 | 22.4 | -3.4 | 15.1 | |||||
NPM NPM% | 1.5 | 3.2 | 7.3 | 6.0 | 17.0 | -3.2 | 15.0 | |||||
ROCE ROCE% | 14.5 | 10.4 | 38.4 | 10.3 | 32.6 | -4.0 | 13.7 | -10.1 | -9.1 | -1.8 | 51.3 | 51.3 |
ROE ROE% | 7.0 | 10.5 | 31.8 | 8.5 | 27.9 | -3.8 | 10.1 | -7.6 | -6.9 | -2.9 | 38.6 | 38.6 |
ROA ROA% | 4.9 | 5.6 | 21.7 | 4.9 | 20.5 | -3.7 | 9.9 | -7.5 | -6.8 | -2.9 | 38.2 | 38.2 |
Documents — Triochem Products Ltd