| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 12 | 3 | 9 | 15 | 14 | 4 | 6 | 14 | 14 | 2 | 9 | |
Growth YoY Revenue Growth YoY% | -5.9 | -13.1 | 97.8 | -12.8 | -12.4 | 18.4 | 37.2 | -34.5 | -10.7 | -0.4 | -42.0 | 57.8 |
| 11 | 11 | 9 | 7 | 9 | 12 | 10 | 7 | 10 | 13 | 8 | 8 | |
| 7 | 0 | -6 | 2 | 6 | 2 | -6 | -1 | 3 | 0 | -6 | 1 | |
OPM OPM% | 37.9 | 3.4 | -230.9 | 20.5 | 38.1 | 12.2 | -173.2 | -14.8 | 23.1 | 1.6 | -285.5 | 8.1 |
| 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
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 | 7 | 1 | -6 | 2 | 6 | 2 | -6 | 0 | 3 | 0 | -6 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 1 | -7 | 2 | 6 | 2 | -7 | 0 | 3 | 0 | -6 | 1 | |
Growth YoY PAT Growth YoY% | -7.3 | -66.1 | 13.7 | 21.8 | -13.2 | 180.4 | -2.4 | -96.6 | -46.9 | -93.0 | 14.0 | 1,350.0 |
NPM NPM% | 41.1 | 4.8 | -245.7 | 27.0 | 40.7 | 11.4 | -183.5 | 1.4 | 24.2 | 0.8 | -272.0 | 12.9 |
| 20.9 | 1.6 | -19.4 | 6.9 | 18.1 | 4.6 | -19.9 | 0.2 | 9.6 | 0.3 | -17.1 | 3.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 12 | 3 | 9 | 15 | 14 | 4 | 6 | 14 | 14 | 2 | 9 | |
Growth YoY Revenue Growth YoY% | -5.9 | -13.1 | 97.8 | -12.8 | -12.4 | 18.4 | 37.2 | -34.5 | -10.7 | -0.4 | -42.0 | 57.8 |
| 11 | 11 | 9 | 7 | 9 | 12 | 10 | 7 | 10 | 13 | 8 | 8 | |
| 7 | 0 | -6 | 2 | 6 | 2 | -6 | -1 | 3 | 0 | -6 | 1 | |
OPM OPM% | 37.9 | 3.4 | -230.9 | 20.5 | 38.1 | 12.2 | -173.2 | -14.8 | 23.1 | 1.6 | -285.5 | 8.1 |
| 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
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 | 7 | 1 | -6 | 2 | 6 | 2 | -6 | 0 | 3 | 0 | -6 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 1 | -7 | 2 | 6 | 2 | -7 | 0 | 3 | 0 | -6 | 1 | |
Growth YoY PAT Growth YoY% | -7.3 | -66.1 | 13.7 | 21.8 | -13.2 | 180.4 | -2.4 | -96.6 | -46.9 | -93.0 | 14.0 | 1,350.0 |
NPM NPM% | 41.1 | 4.8 | -245.7 | 27.0 | 40.7 | 11.4 | -183.5 | 1.4 | 24.2 | 0.8 | -272.0 | 12.9 |
| 20.9 | 1.6 | -19.4 | 6.9 | 18.1 | 4.6 | -19.9 | 0.2 | 9.6 | 0.3 | -17.1 | 3.4 |
| 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 | 26 | 24 | 25 | 28 | 28 | 38 | 39 | 42 | 42 | 41 | 35 | 38 |
Growth Revenue Growth% | 18.6 | -5.5 | 3.1 | 11.1 | 1.9 | 33.2 | 3.8 | 7.7 | -2.0 | -0.7 | -15.1 | 0.2 |
| 24 | 25 | 26 | 29 | 31 | 30 | 33 | 38 | 40 | 38 | 39 | 40 | |
| 2 | -1 | 0 | -1 | -3 | 8 | 6 | 4 | 2 | 3 | -4 | -2 | |
OPM OPM% | 6.7 | -3.3 | -1.8 | -5.1 | -9.7 | 21.8 | 16.4 | 9.4 | 4.6 | 6.8 | -10.3 | -5.3 |
| 1 | 2 | 1 | 1 | 2 | 0 | 3 | 1 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 0 | 0 | -1 | -2 | 7 | 8 | 4 | 4 | 4 | -3 | -2 |
| -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
PAT PATCr | 3 | 0 | 0 | -1 | -1 | 6 | 7 | 4 | 3 | 3 | -2 | -1 |
Growth PAT Growth% | 1,794.8 | -102.2 | -333.8 | -420.2 | -12.7 | 553.8 | 13.9 | -50.7 | -15.0 | 10.7 | -171.0 | -223.1 |
NPM NPM% | 9.8 | -0.2 | -0.9 | -4.4 | -4.8 | 16.5 | 18.1 | 8.3 | 7.2 | 8.0 | -6.7 | -3.3 |
| 7.4 | -0.2 | -0.7 | -3.6 | -4.0 | 18.4 | 21.0 | 10.3 | 8.8 | 9.7 | -6.9 | -3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 26 | 24 | 25 | 28 | 28 | 38 | 39 | 42 | 42 | 41 | 35 | 38 |
Growth Revenue Growth% | 18.6 | -5.5 | 3.1 | 11.1 | 1.9 | 33.2 | 3.8 | 7.7 | -2.0 | -0.7 | -15.1 | 0.2 |
| 24 | 25 | 26 | 29 | 31 | 30 | 33 | 38 | 40 | 38 | 39 | 40 | |
| 2 | -1 | 0 | -1 | -3 | 8 | 6 | 4 | 2 | 3 | -4 | -2 | |
OPM OPM% | 6.7 | -3.3 | -1.8 | -5.1 | -9.7 | 21.8 | 16.4 | 9.4 | 4.6 | 6.8 | -10.3 | -5.3 |
| 1 | 2 | 1 | 1 | 2 | 0 | 3 | 1 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 0 | 0 | -1 | -2 | 7 | 8 | 4 | 4 | 4 | -3 | -2 |
| -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
PAT PATCr | 3 | 0 | 0 | -1 | -1 | 6 | 7 | 4 | 3 | 3 | -2 | -1 |
Growth PAT Growth% | 1,794.8 | -102.2 | -333.8 | -420.2 | -12.7 | 553.8 | 13.9 | -50.7 | -15.0 | 10.7 | -171.0 | -223.1 |
NPM NPM% | 9.8 | -0.2 | -0.9 | -4.4 | -4.8 | 16.5 | 18.1 | 8.3 | 7.2 | 8.0 | -6.7 | -3.3 |
| 7.4 | -0.2 | -0.7 | -3.6 | -4.0 | 18.4 | 21.0 | 10.3 | 8.8 | 9.7 | -6.9 | -3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 18 | 17 | 17 | 17 | 15 | 21 | 28 | 31 | 34 | 38 | 36 |
| 6 | 6 | 5 | 7 | 6 | 9 | 9 | 13 | 12 | 7 | 10 | |
| 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | |
| 31 | 31 | 32 | 33 | 32 | 40 | 48 | 55 | 58 | 56 | 57 | |
| 16 | 15 | 15 | 16 | 14 | 20 | 25 | 32 | 35 | 26 | 27 | |
| 15 | 16 | 17 | 16 | 17 | 21 | 23 | 23 | 23 | 30 | 30 | |
| 31 | 31 | 32 | 33 | 32 | 40 | 48 | 55 | 58 | 56 | 57 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 18 | 17 | 17 | 17 | 15 | 21 | 28 | 31 | 34 | 38 | 36 |
| 6 | 6 | 5 | 7 | 6 | 9 | 9 | 13 | 12 | 7 | 10 | |
| 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | |
| 31 | 31 | 32 | 33 | 32 | 40 | 48 | 55 | 58 | 56 | 57 | |
| 16 | 15 | 15 | 16 | 14 | 20 | 25 | 32 | 35 | 26 | 27 | |
| 15 | 16 | 17 | 16 | 17 | 21 | 23 | 23 | 23 | 30 | 30 | |
| 31 | 31 | 32 | 33 | 32 | 40 | 48 | 55 | 58 | 56 | 57 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 0 | -1 | 10 | 5 | 2 | 1 | 4 | -3 | |
| -3 | -2 | 0 | -1 | 1 | -11 | -6 | -4 | 1 | 3 | -1 | |
| 1 | 0 | -1 | 1 | 0 | 1 | 1 | 2 | -2 | -6 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -2 | -1 | -2 | 5 | 3 | -3 | -2 | 0 | -5 |
CFO To PAT CFO To PAT% | 95.9 | -2,285.2 | -296.9 | 2.5 | 77.0 | 158.2 | 69.0 | 51.0 | 16.7 | 133.8 | 147.4 |
CFO To EBITDA CFO To EBITDA% | 139.5 | -154.2 | -150.9 | 2.1 | 38.3 | 119.7 | 76.1 | 44.8 | 26.3 | 157.0 | 95.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 0 | -1 | 10 | 5 | 2 | 1 | 4 | -3 | |
| -3 | -2 | 0 | -1 | 1 | -11 | -6 | -4 | 1 | 3 | -1 | |
| 1 | 0 | -1 | 1 | 0 | 1 | 1 | 2 | -2 | -6 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -2 | -1 | -2 | 5 | 3 | -3 | -2 | 0 | -5 |
CFO To PAT CFO To PAT% | 95.9 | -2,285.2 | -296.9 | 2.5 | 77.0 | 158.2 | 69.0 | 51.0 | 16.7 | 133.8 | 147.4 |
CFO To EBITDA CFO To EBITDA% | 139.5 | -154.2 | -150.9 | 2.1 | 38.3 | 119.7 | 76.1 | 44.8 | 26.3 | 157.0 | 95.8 |
| 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 | 17 | 17 | 20 | 11 | 9 | 15 | 34 | 30 | 31 | 37 | 28 | 29 |
Price To Earnings Price To Earnings | 7.1 | 2.4 | 4.9 | 8.8 | 10.8 | 11.4 | ||||||
Price To Sales Price To Sales | 0.7 | 0.7 | 0.8 | 0.4 | 0.3 | 0.4 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
Price To Book Price To Book | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 10.1 | -22.3 | -42.3 | -8.3 | -3.9 | 2.1 | 5.8 | 9.1 | 19.5 | 12.5 | -8.7 | -15.7 |
GPM GPM% | 61.5 | 57.8 | 56.5 | 56.8 | 51.0 | 64.7 | 65.2 | 61.5 | 62.3 | 64.4 | 54.7 | 54.7 |
OPM OPM% | 6.7 | -3.3 | -1.8 | -5.1 | -9.7 | 21.8 | 16.4 | 9.4 | 4.6 | 6.8 | -10.3 | -5.3 |
NPM NPM% | 9.8 | -0.2 | -0.9 | -4.4 | -4.8 | 16.5 | 18.1 | 8.3 | 7.2 | 8.0 | -6.7 | -3.3 |
ROCE ROCE% | 9.0 | 1.3 | 1.5 | -3.5 | -7.4 | 25.6 | 23.5 | 10.9 | 9.5 | 10.1 | -5.8 | -5.8 |
ROE ROE% | 11.7 | -0.3 | -1.1 | -6.1 | -7.3 | 25.6 | 22.8 | 10.2 | 7.9 | 8.0 | -6.0 | -6.0 |
ROA ROA% | 8.1 | -0.2 | -0.8 | -3.7 | -4.4 | 15.5 | 14.9 | 6.4 | 5.2 | 5.9 | -4.1 | -4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 17 | 20 | 11 | 9 | 15 | 34 | 30 | 31 | 37 | 28 | 29 |
Price To Earnings Price To Earnings | 7.1 | 2.4 | 4.9 | 8.8 | 10.8 | 11.4 | ||||||
Price To Sales Price To Sales | 0.7 | 0.7 | 0.8 | 0.4 | 0.3 | 0.4 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
Price To Book Price To Book | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 10.1 | -22.3 | -42.3 | -8.3 | -3.9 | 2.1 | 5.8 | 9.1 | 19.5 | 12.5 | -8.7 | -15.7 |
GPM GPM% | 61.5 | 57.8 | 56.5 | 56.8 | 51.0 | 64.7 | 65.2 | 61.5 | 62.3 | 64.4 | 54.7 | 54.7 |
OPM OPM% | 6.7 | -3.3 | -1.8 | -5.1 | -9.7 | 21.8 | 16.4 | 9.4 | 4.6 | 6.8 | -10.3 | -5.3 |
NPM NPM% | 9.8 | -0.2 | -0.9 | -4.4 | -4.8 | 16.5 | 18.1 | 8.3 | 7.2 | 8.0 | -6.7 | -3.3 |
ROCE ROCE% | 9.0 | 1.3 | 1.5 | -3.5 | -7.4 | 25.6 | 23.5 | 10.9 | 9.5 | 10.1 | -5.8 | -5.8 |
ROE ROE% | 11.7 | -0.3 | -1.1 | -6.1 | -7.3 | 25.6 | 22.8 | 10.2 | 7.9 | 8.0 | -6.0 | -6.0 |
ROA ROA% | 8.1 | -0.2 | -0.8 | -3.7 | -4.4 | 15.5 | 14.9 | 6.4 | 5.2 | 5.9 | -4.1 | -4.1 |
Documents — Tyroon Tea Company Ltd