| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 10 | 13 | 7 | 8 | 13 | 11 | 14 | 15 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | -20.0 | 9.4 | 8.5 | 46.6 | 10.0 | -15.2 | 31.8 | -20.2 | 97.7 | 91.8 | 11.4 | 44.0 |
| 6 | 9 | 10 | 13 | 7 | 7 | 13 | 10 | 13 | 14 | 14 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | 10.2 | 2.2 | 3.2 | 2.3 | 3.1 | 4.7 | 2.3 | 2.2 | 4.2 | 3.1 | 5.8 | 1.7 |
| 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 | 1 | 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% | 750.0 | -40.0 | 150.0 | 114.7 | -69.2 | 200.0 | 20.0 | 120.0 | 41.7 | 111.1 | 125.0 | 18.2 |
NPM NPM% | 6.1 | 0.3 | 1.0 | 0.4 | 1.7 | 1.2 | 0.9 | 1.0 | 1.2 | 1.3 | 1.9 | 0.9 |
| 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 10 | 13 | 7 | 8 | 13 | 11 | 14 | 15 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | -20.0 | 9.4 | 8.5 | 46.6 | 10.0 | -15.2 | 31.8 | -20.2 | 97.7 | 91.8 | 11.4 | 44.0 |
| 6 | 9 | 10 | 13 | 7 | 7 | 13 | 10 | 13 | 14 | 14 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | 10.2 | 2.2 | 3.2 | 2.3 | 3.1 | 4.7 | 2.3 | 2.2 | 4.2 | 3.1 | 5.8 | 1.7 |
| 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 | 1 | 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% | 750.0 | -40.0 | 150.0 | 114.7 | -69.2 | 200.0 | 20.0 | 120.0 | 41.7 | 111.1 | 125.0 | 18.2 |
NPM NPM% | 6.1 | 0.3 | 1.0 | 0.4 | 1.7 | 1.2 | 0.9 | 1.0 | 1.2 | 1.3 | 1.9 | 0.9 |
| 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 36 | 48 | 61 | 59 | 48 | 46 | 36 | 35 | 41 | 54 | 58 |
Growth Revenue Growth% | -3.2 | 35.3 | 33.5 | 27.3 | -4.4 | -17.6 | -4.1 | -21.8 | -4.6 | 19.3 | 31.1 | 52.3 |
| 25 | 33 | 43 | 56 | 55 | 46 | 44 | 36 | 33 | 40 | 52 | 56 | |
| 2 | 3 | 5 | 6 | 4 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 6.8 | 7.6 | 9.8 | 9.2 | 6.0 | 5.4 | 5.9 | 1.7 | 3.3 | 3.4 | 4.4 | 3.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 4 | 5 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 13.0 | 85.0 | 49.5 | 25.6 | -74.5 | 71.3 | -4.6 | -113.3 | 197.0 | 111.4 | 90.1 | 72.7 |
NPM NPM% | 3.7 | 5.0 | 5.6 | 5.5 | 1.5 | 3.1 | 3.1 | -0.5 | 0.5 | 0.9 | 1.4 | 1.3 |
| 0.5 | 2.0 | 3.0 | 3.7 | 0.9 | 1.6 | 1.6 | -0.2 | 0.2 | 0.4 | 0.8 | 0.8 |
| 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 | 27 | 36 | 48 | 61 | 59 | 48 | 46 | 36 | 35 | 41 | 54 | 58 |
Growth Revenue Growth% | -3.2 | 35.3 | 33.5 | 27.3 | -4.4 | -17.6 | -4.1 | -21.8 | -4.6 | 19.3 | 31.1 | 52.3 |
| 25 | 33 | 43 | 56 | 55 | 46 | 44 | 36 | 33 | 40 | 52 | 56 | |
| 2 | 3 | 5 | 6 | 4 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 6.8 | 7.6 | 9.8 | 9.2 | 6.0 | 5.4 | 5.9 | 1.7 | 3.3 | 3.4 | 4.4 | 3.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 4 | 5 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 13.0 | 85.0 | 49.5 | 25.6 | -74.5 | 71.3 | -4.6 | -113.3 | 197.0 | 111.4 | 90.1 | 72.7 |
NPM NPM% | 3.7 | 5.0 | 5.6 | 5.5 | 1.5 | 3.1 | 3.1 | -0.5 | 0.5 | 0.9 | 1.4 | 1.3 |
| 0.5 | 2.0 | 3.0 | 3.7 | 0.9 | 1.6 | 1.6 | -0.2 | 0.2 | 0.4 | 0.8 | 0.8 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 2 | 4 | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 11 |
| 9 | 12 | 19 | 15 | 16 | 19 | 15 | 12 | 13 | 14 | 19 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 15 | 19 | 28 | 27 | 29 | 34 | 30 | 28 | 29 | 30 | 36 | |
| 11 | 13 | 21 | 19 | 21 | 27 | 24 | 21 | 23 | 24 | 30 | |
| 4 | 6 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | |
| 15 | 19 | 28 | 27 | 29 | 34 | 30 | 28 | 29 | 30 | 36 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 2 | 4 | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 11 |
| 9 | 12 | 19 | 15 | 16 | 19 | 15 | 12 | 13 | 14 | 19 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 15 | 19 | 28 | 27 | 29 | 34 | 30 | 28 | 29 | 30 | 36 | |
| 11 | 13 | 21 | 19 | 21 | 27 | 24 | 21 | 23 | 24 | 30 | |
| 4 | 6 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | |
| 15 | 19 | 28 | 27 | 29 | 34 | 30 | 28 | 29 | 30 | 36 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 2 | 3 | 3 | 1 | -3 | 2 | 0 | 2 | 3 | |
| -2 | -2 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | -1 | 0 | 1 | -2 | 1 | -2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 2 | 1 | -2 | 0 | 1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 1 | 3 | 3 | 1 | -3 | 2 | 0 | 2 | 3 |
CFO To PAT CFO To PAT% | 360.6 | 205.2 | 77.5 | 77.4 | 350.9 | 84.8 | -237.6 | -1,117.9 | 130.4 | 565.7 | 383.9 |
CFO To EBITDA CFO To EBITDA% | 193.6 | 134.7 | 44.2 | 46.7 | 86.2 | 48.2 | -122.8 | 333.5 | 21.0 | 155.6 | 118.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 2 | 3 | 3 | 1 | -3 | 2 | 0 | 2 | 3 | |
| -2 | -2 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | -1 | 0 | 1 | -2 | 1 | -2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 2 | 1 | -2 | 0 | 1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 1 | 3 | 3 | 1 | -3 | 2 | 0 | 2 | 3 |
CFO To PAT CFO To PAT% | 360.6 | 205.2 | 77.5 | 77.4 | 350.9 | 84.8 | -237.6 | -1,117.9 | 130.4 | 565.7 | 383.9 |
CFO To EBITDA CFO To EBITDA% | 193.6 | 134.7 | 44.2 | 46.7 | 86.2 | 48.2 | -122.8 | 333.5 | 21.0 | 155.6 | 118.0 |
| 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 | 7 | 37 | 43 | 37 | 10 | 16 | 29 | 17 | 15 | 12 | 16 | 19 |
Price To Earnings Price To Earnings | 8.2 | 20.6 | 16.0 | 10.8 | 11.9 | 11.1 | 20.4 | 80.7 | 32.3 | 22.3 | 25.3 | |
Price To Sales Price To Sales | 0.3 | 1.0 | 0.9 | 0.6 | 0.2 | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Price To Book Price To Book | 1.8 | 7.0 | 5.8 | 3.6 | 0.9 | 1.3 | 2.1 | 1.2 | 1.1 | 0.9 | 1.1 | 1.3 |
EV To EBITDA EV To EBITDA | 3.9 | 13.2 | 8.9 | 6.3 | 2.1 | 4.8 | 10.7 | 24.9 | 12.5 | 7.5 | 5.4 | 7.0 |
GPM GPM% | 15.7 | 18.7 | 19.7 | 18.9 | 17.1 | 17.6 | 19.8 | 15.8 | 18.3 | 16.4 | 14.8 | 14.8 |
OPM OPM% | 6.8 | 7.6 | 9.8 | 9.2 | 6.0 | 5.4 | 5.9 | 1.7 | 3.3 | 3.4 | 4.4 | 3.7 |
NPM NPM% | 3.7 | 5.0 | 5.6 | 5.5 | 1.5 | 3.1 | 3.1 | -0.5 | 0.5 | 0.9 | 1.4 | 1.3 |
ROCE ROCE% | 31.0 | 32.8 | 42.3 | 40.2 | 17.6 | 13.7 | 12.2 | 1.7 | 3.4 | 5.9 | 11.9 | 11.9 |
ROE ROE% | 19.3 | 28.6 | 31.9 | 30.0 | 7.1 | 10.8 | 9.5 | -1.3 | 1.2 | 2.5 | 4.6 | 4.6 |
ROA ROA% | 6.5 | 9.4 | 9.6 | 12.7 | 3.0 | 4.4 | 4.7 | -0.7 | 0.6 | 1.3 | 2.1 | 2.1 |
| 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 | 7 | 37 | 43 | 37 | 10 | 16 | 29 | 17 | 15 | 12 | 16 | 19 |
Price To Earnings Price To Earnings | 8.2 | 20.6 | 16.0 | 10.8 | 11.9 | 11.1 | 20.4 | 80.7 | 32.3 | 22.3 | 25.3 | |
Price To Sales Price To Sales | 0.3 | 1.0 | 0.9 | 0.6 | 0.2 | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Price To Book Price To Book | 1.8 | 7.0 | 5.8 | 3.6 | 0.9 | 1.3 | 2.1 | 1.2 | 1.1 | 0.9 | 1.1 | 1.3 |
EV To EBITDA EV To EBITDA | 3.9 | 13.2 | 8.9 | 6.3 | 2.1 | 4.8 | 10.7 | 24.9 | 12.5 | 7.5 | 5.4 | 7.0 |
GPM GPM% | 15.7 | 18.7 | 19.7 | 18.9 | 17.1 | 17.6 | 19.8 | 15.8 | 18.3 | 16.4 | 14.8 | 14.8 |
OPM OPM% | 6.8 | 7.6 | 9.8 | 9.2 | 6.0 | 5.4 | 5.9 | 1.7 | 3.3 | 3.4 | 4.4 | 3.7 |
NPM NPM% | 3.7 | 5.0 | 5.6 | 5.5 | 1.5 | 3.1 | 3.1 | -0.5 | 0.5 | 0.9 | 1.4 | 1.3 |
ROCE ROCE% | 31.0 | 32.8 | 42.3 | 40.2 | 17.6 | 13.7 | 12.2 | 1.7 | 3.4 | 5.9 | 11.9 | 11.9 |
ROE ROE% | 19.3 | 28.6 | 31.9 | 30.0 | 7.1 | 10.8 | 9.5 | -1.3 | 1.2 | 2.5 | 4.6 | 4.6 |
ROA ROA% | 6.5 | 9.4 | 9.6 | 12.7 | 3.0 | 4.4 | 4.7 | -0.7 | 0.6 | 1.3 | 2.1 | 2.1 |
Documents — Vivid Global Industries Ltd