| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 7 | 6 | 3 | 5 | 12 | 6 | 5 | 5 | 4 | 14 | 3 | |
Growth YoY Revenue Growth YoY% | -69.6 | -12.6 | -34.3 | -35.0 | 227.4 | 68.0 | 7.6 | 45.2 | -9.1 | -62.0 | 126.5 | -29.8 |
| 2 | 7 | 7 | 4 | 6 | 11 | 5 | 4 | 5 | 4 | 14 | 5 | |
| -1 | 0 | -1 | -1 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | -2 | |
OPM OPM% | -33.5 | 6.5 | -19.2 | -36.6 | -18.1 | 3.4 | 26.5 | 2.9 | 1.6 | 9.3 | 1.2 | -46.9 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -264.0 | -72.7 | -770.6 | -91.4 | 65.9 | -33.3 | 171.6 | 122.4 | 122.6 | 100.0 | -99.1 | -913.3 |
NPM NPM% | -55.5 | 0.4 | -25.6 | -21.3 | -5.8 | 0.2 | 17.0 | 3.3 | 1.4 | 0.9 | 0.1 | -38.1 |
| -1.4 | 0.0 | -0.2 | -1.0 | -0.5 | 0.0 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | -1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 7 | 6 | 3 | 5 | 12 | 6 | 5 | 5 | 4 | 14 | 3 | |
Growth YoY Revenue Growth YoY% | -69.6 | -12.6 | -34.3 | -35.0 | 227.4 | 68.0 | 7.6 | 45.2 | -9.1 | -62.0 | 126.5 | -29.8 |
| 2 | 7 | 7 | 4 | 6 | 11 | 5 | 4 | 5 | 4 | 14 | 5 | |
| -1 | 0 | -1 | -1 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | -2 | |
OPM OPM% | -33.5 | 6.5 | -19.2 | -36.6 | -18.1 | 3.4 | 26.5 | 2.9 | 1.6 | 9.3 | 1.2 | -46.9 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -264.0 | -72.7 | -770.6 | -91.4 | 65.9 | -33.3 | 171.6 | 122.4 | 122.6 | 100.0 | -99.1 | -913.3 |
NPM NPM% | -55.5 | 0.4 | -25.6 | -21.3 | -5.8 | 0.2 | 17.0 | 3.3 | 1.4 | 0.9 | 0.1 | -38.1 |
| -1.4 | 0.0 | -0.2 | -1.0 | -0.5 | 0.0 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | -1.9 |
| 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 | 41 | 44 | 44 | 43 | 44 | 34 | 27 | 29 | 19 | 28 | 29 | 27 |
Growth Revenue Growth% | 6.3 | 8.6 | -1.3 | -2.6 | 2.8 | -22.9 | -20.6 | 7.3 | -33.0 | 47.5 | 0.9 | -4.7 |
| 39 | 42 | 42 | 40 | 42 | 33 | 25 | 28 | 20 | 27 | 27 | 27 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | -1 | 2 | 2 | -1 | |
OPM OPM% | 5.2 | 5.6 | 4.9 | 5.4 | 4.4 | 3.4 | 5.1 | 4.4 | -5.7 | 6.0 | 5.5 | -3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | -1 |
Growth PAT Growth% | 102.7 | 151.3 | 110.5 | 64.7 | -69.8 | -453.3 | 132.4 | -477.1 | -424.6 | 102.5 | 284.7 | -219.6 |
NPM NPM% | 0.1 | 0.3 | 0.6 | 0.9 | 0.3 | -1.3 | 0.5 | -1.8 | -14.3 | 0.2 | 0.9 | -4.1 |
| 0.1 | 0.2 | 0.4 | 0.3 | 0.0 | -0.6 | 0.2 | -0.7 | -0.4 | 0.2 | 0.5 | -1.6 |
| 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 | 41 | 44 | 44 | 43 | 44 | 34 | 27 | 29 | 19 | 28 | 29 | 27 |
Growth Revenue Growth% | 6.3 | 8.6 | -1.3 | -2.6 | 2.8 | -22.9 | -20.6 | 7.3 | -33.0 | 47.5 | 0.9 | -4.7 |
| 39 | 42 | 42 | 40 | 42 | 33 | 25 | 28 | 20 | 27 | 27 | 27 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | -1 | 2 | 2 | -1 | |
OPM OPM% | 5.2 | 5.6 | 4.9 | 5.4 | 4.4 | 3.4 | 5.1 | 4.4 | -5.7 | 6.0 | 5.5 | -3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | -1 |
Growth PAT Growth% | 102.7 | 151.3 | 110.5 | 64.7 | -69.8 | -453.3 | 132.4 | -477.1 | -424.6 | 102.5 | 284.7 | -219.6 |
NPM NPM% | 0.1 | 0.3 | 0.6 | 0.9 | 0.3 | -1.3 | 0.5 | -1.8 | -14.3 | 0.2 | 0.9 | -4.1 |
| 0.1 | 0.2 | 0.4 | 0.3 | 0.0 | -0.6 | 0.2 | -0.7 | -0.4 | 0.2 | 0.5 | -1.6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -6 | -6 | -6 |
| 20 | 20 | 21 | 19 | 21 | 26 | 15 | 15 | 14 | 16 | 20 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 2 | |
| 25 | 25 | 26 | 24 | 26 | 31 | 20 | 19 | 18 | 18 | 22 | |
| 19 | 20 | 22 | 20 | 23 | 28 | 17 | 17 | 17 | 17 | 20 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| 25 | 25 | 26 | 24 | 26 | 31 | 20 | 19 | 18 | 18 | 22 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -6 | -6 | -6 |
| 20 | 20 | 21 | 19 | 21 | 26 | 15 | 15 | 14 | 16 | 20 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 2 | |
| 25 | 25 | 26 | 24 | 26 | 31 | 20 | 19 | 18 | 18 | 22 | |
| 19 | 20 | 22 | 20 | 23 | 28 | 17 | 17 | 17 | 17 | 20 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| 25 | 25 | 26 | 24 | 26 | 31 | 20 | 19 | 18 | 18 | 22 |
| 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 | 3 | 1 | 3 | 2 | 1 | 3 | 1 | 0 | 1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | -2 | 0 | -2 | -2 | -1 | -3 | 0 | 1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 2 | 1 | 3 | 2 | 1 | 0 | 1 | -1 | ||
CFO To PAT CFO To PAT% | -4,830.8 | 2,224.8 | 258.6 | 727.2 | 1,382.6 | -306.5 | 2,149.5 | -101.0 | 5.9 | 1,932.7 | -176.3 |
CFO To EBITDA CFO To EBITDA% | -105.0 | 104.6 | 29.7 | 128.3 | 87.0 | 113.8 | 218.1 | 41.4 | 14.8 | 78.1 | -29.8 |
| 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 | 3 | 1 | 3 | 2 | 1 | 3 | 1 | 0 | 1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | -2 | 0 | -2 | -2 | -1 | -3 | 0 | 1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 2 | 1 | 3 | 2 | 1 | 0 | 1 | -1 | ||
CFO To PAT CFO To PAT% | -4,830.8 | 2,224.8 | 258.6 | 727.2 | 1,382.6 | -306.5 | 2,149.5 | -101.0 | 5.9 | 1,932.7 | -176.3 |
CFO To EBITDA CFO To EBITDA% | -105.0 | 104.6 | 29.7 | 128.3 | 87.0 | 113.8 | 218.1 | 41.4 | 14.8 | 78.1 | -29.8 |
| 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 | 5 | 11 | 9 | 6 | 6 | 6 | 6 | 5 | 7 | 11 | 10 | 12 |
Price To Earnings Price To Earnings | 120.0 | 90.0 | 36.2 | 15.0 | 50.5 | 45.5 | 147.3 | 36.4 | ||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 |
Price To Book Price To Book | 1.6 | 3.1 | 2.4 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 20.0 | 19.8 | 11.7 | 14.1 |
EV To EBITDA EV To EBITDA | 9.5 | 10.0 | 11.3 | 8.7 | 10.2 | 19.7 | 12.8 | 13.4 | -19.0 | 14.4 | 16.3 | -33.2 |
GPM GPM% | 21.4 | 17.8 | 16.9 | 18.3 | 16.4 | 17.6 | 27.1 | 26.9 | 17.4 | 23.6 | 22.4 | 22.4 |
OPM OPM% | 5.2 | 5.6 | 4.9 | 5.4 | 4.4 | 3.4 | 5.1 | 4.4 | -5.7 | 6.0 | 5.5 | -3.1 |
NPM NPM% | 0.1 | 0.3 | 0.6 | 0.9 | 0.3 | -1.3 | 0.5 | -1.8 | -14.3 | 0.2 | 0.9 | -4.1 |
ROCE ROCE% | 8.8 | 11.1 | 8.7 | 9.7 | 7.9 | 2.9 | 7.8 | 5.8 | -8.1 | 8.2 | 9.3 | 9.3 |
ROE ROE% | 1.4 | 3.4 | 6.7 | 10.5 | 3.1 | -12.4 | 3.9 | -16.8 | -766.4 | 13.0 | 32.1 | 32.1 |
ROA ROA% | 0.2 | 0.5 | 0.9 | 1.7 | 0.5 | -1.4 | 0.7 | -2.7 | -14.9 | 0.4 | 1.2 | 1.2 |
| 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 | 5 | 11 | 9 | 6 | 6 | 6 | 6 | 5 | 7 | 11 | 10 | 12 |
Price To Earnings Price To Earnings | 120.0 | 90.0 | 36.2 | 15.0 | 50.5 | 45.5 | 147.3 | 36.4 | ||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 |
Price To Book Price To Book | 1.6 | 3.1 | 2.4 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 20.0 | 19.8 | 11.7 | 14.1 |
EV To EBITDA EV To EBITDA | 9.5 | 10.0 | 11.3 | 8.7 | 10.2 | 19.7 | 12.8 | 13.4 | -19.0 | 14.4 | 16.3 | -33.2 |
GPM GPM% | 21.4 | 17.8 | 16.9 | 18.3 | 16.4 | 17.6 | 27.1 | 26.9 | 17.4 | 23.6 | 22.4 | 22.4 |
OPM OPM% | 5.2 | 5.6 | 4.9 | 5.4 | 4.4 | 3.4 | 5.1 | 4.4 | -5.7 | 6.0 | 5.5 | -3.1 |
NPM NPM% | 0.1 | 0.3 | 0.6 | 0.9 | 0.3 | -1.3 | 0.5 | -1.8 | -14.3 | 0.2 | 0.9 | -4.1 |
ROCE ROCE% | 8.8 | 11.1 | 8.7 | 9.7 | 7.9 | 2.9 | 7.8 | 5.8 | -8.1 | 8.2 | 9.3 | 9.3 |
ROE ROE% | 1.4 | 3.4 | 6.7 | 10.5 | 3.1 | -12.4 | 3.9 | -16.8 | -766.4 | 13.0 | 32.1 | 32.1 |
ROA ROA% | 0.2 | 0.5 | 0.9 | 1.7 | 0.5 | -1.4 | 0.7 | -2.7 | -14.9 | 0.4 | 1.2 | 1.2 |
Documents — Uniroyal Marine Exports Ltd