| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 8 | 5 | 7 | 3 | 4 | 0 | 0 | 0 | 13 | 7 | |
Growth YoY Revenue Growth YoY% | -88.2 | -55.1 | -40.7 | -35.3 | -10.9 | -67.4 | -48.0 | -98.8 | -99.6 | -99.7 | 213.3 | 10,800.0 |
| 8 | 10 | 9 | 5 | 7 | 4 | 5 | 0 | 0 | 1 | 15 | 7 | |
| 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -2 | 0 | |
OPM OPM% | 0.2 | -1.8 | -13.0 | -3.4 | -0.8 | -43.1 | -20.5 | -316.7 | -866.7 | -8,700.0 | -11.6 | -3.7 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 0 | -1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -82.6 | 110.1 | 58.0 | -44.0 | 13.4 | -144.4 | 131.9 | 8.0 | 5.3 | 12.5 | -210.5 | -33.3 |
NPM NPM% | 8.1 | 3.8 | -14.8 | 15.1 | 10.3 | -5.2 | 9.1 | 1,350.0 | 2,666.7 | -1,400.0 | -3.2 | 8.3 |
| 0.2 | 0.1 | -0.3 | 0.2 | 0.2 | -0.1 | 0.1 | 0.2 | 0.2 | 0.0 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 8 | 5 | 7 | 3 | 4 | 0 | 0 | 0 | 13 | 7 | |
Growth YoY Revenue Growth YoY% | -88.2 | -55.1 | -40.7 | -35.3 | -10.9 | -67.4 | -48.0 | -98.8 | -99.6 | -99.7 | 213.3 | 10,800.0 |
| 8 | 10 | 9 | 5 | 7 | 4 | 5 | 0 | 0 | 1 | 15 | 7 | |
| 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -2 | 0 | |
OPM OPM% | 0.2 | -1.8 | -13.0 | -3.4 | -0.8 | -43.1 | -20.5 | -316.7 | -866.7 | -8,700.0 | -11.6 | -3.7 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 0 | -1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -82.6 | 110.1 | 58.0 | -44.0 | 13.4 | -144.4 | 131.9 | 8.0 | 5.3 | 12.5 | -210.5 | -33.3 |
NPM NPM% | 8.1 | 3.8 | -14.8 | 15.1 | 10.3 | -5.2 | 9.1 | 1,350.0 | 2,666.7 | -1,400.0 | -3.2 | 8.3 |
| 0.2 | 0.1 | -0.3 | 0.2 | 0.2 | -0.1 | 0.1 | 0.2 | 0.2 | 0.0 | -0.1 | 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 | 3 | 19 | 45 | 162 | 121 | 79 | 148 | 174 | 33 | 20 | 13 | 20 |
Growth Revenue Growth% | -12.6 | 649.7 | 133.5 | 262.6 | -25.1 | -35.1 | 88.0 | 17.2 | -80.7 | -41.3 | -32.5 | 34.0 |
| 3 | 19 | 43 | 159 | 122 | 80 | 143 | 174 | 35 | 22 | 16 | 23 | |
| 0 | 0 | 2 | 3 | -1 | -1 | 5 | -1 | -2 | -2 | -3 | -3 | |
OPM OPM% | -18.2 | 1.5 | 3.6 | 1.6 | -0.8 | -1.5 | 3.5 | -0.6 | -4.5 | -12.3 | -21.4 | -14.7 |
| 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 4 | 5 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 3 | 3 | 0 | 0 | 11 | 2 | 2 | 2 | 1 | 1 |
| 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 0 | 0 | 9 | 1 | 1 | 2 | 1 | 1 |
Growth PAT Growth% | 32.4 | 583.8 | 160.4 | 4.6 | -92.3 | -16.0 | 5,667.4 | -85.9 | -5.2 | 47.7 | -43.6 | -56.4 |
NPM NPM% | 5.0 | 4.5 | 5.0 | 1.5 | 0.1 | 0.2 | 5.9 | 0.7 | 3.5 | 8.8 | 7.4 | 4.0 |
| 0.1 | 0.3 | 0.7 | 0.7 | 0.1 | 0.0 | 2.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 |
| 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 | 3 | 19 | 45 | 162 | 121 | 79 | 148 | 174 | 33 | 20 | 13 | 20 |
Growth Revenue Growth% | -12.6 | 649.7 | 133.5 | 262.6 | -25.1 | -35.1 | 88.0 | 17.2 | -80.7 | -41.3 | -32.5 | 34.0 |
| 3 | 19 | 43 | 159 | 122 | 80 | 143 | 174 | 35 | 22 | 16 | 23 | |
| 0 | 0 | 2 | 3 | -1 | -1 | 5 | -1 | -2 | -2 | -3 | -3 | |
OPM OPM% | -18.2 | 1.5 | 3.6 | 1.6 | -0.8 | -1.5 | 3.5 | -0.6 | -4.5 | -12.3 | -21.4 | -14.7 |
| 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 4 | 5 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 3 | 3 | 0 | 0 | 11 | 2 | 2 | 2 | 1 | 1 |
| 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 0 | 0 | 9 | 1 | 1 | 2 | 1 | 1 |
Growth PAT Growth% | 32.4 | 583.8 | 160.4 | 4.6 | -92.3 | -16.0 | 5,667.4 | -85.9 | -5.2 | 47.7 | -43.6 | -56.4 |
NPM NPM% | 5.0 | 4.5 | 5.0 | 1.5 | 0.1 | 0.2 | 5.9 | 0.7 | 3.5 | 8.8 | 7.4 | 4.0 |
| 0.1 | 0.3 | 0.7 | 0.7 | 0.1 | 0.0 | 2.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 18 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Reserves ReservesCr | 12 | 13 | 25 | 10 | 10 | 10 | 19 | 20 | 21 | 23 | 24 |
| 1 | 3 | 8 | 27 | 42 | 39 | 51 | 12 | 3 | 6 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 13 | 0 | 0 | 0 | |
| 25 | 32 | 51 | 72 | 88 | 88 | 105 | 80 | 59 | 63 | 67 | |
| 4 | 17 | 35 | 44 | 60 | 62 | 95 | 60 | 39 | 5 | 9 | |
| 21 | 15 | 17 | 28 | 28 | 26 | 10 | 20 | 20 | 58 | 59 | |
| 25 | 32 | 51 | 72 | 88 | 88 | 105 | 80 | 59 | 63 | 67 |
| 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 | 13 | 13 | 18 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Reserves ReservesCr | 12 | 13 | 25 | 10 | 10 | 10 | 19 | 20 | 21 | 23 | 24 |
| 1 | 3 | 8 | 27 | 42 | 39 | 51 | 12 | 3 | 6 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 13 | 0 | 0 | 0 | |
| 25 | 32 | 51 | 72 | 88 | 88 | 105 | 80 | 59 | 63 | 67 | |
| 4 | 17 | 35 | 44 | 60 | 62 | 95 | 60 | 39 | 5 | 9 | |
| 21 | 15 | 17 | 28 | 28 | 26 | 10 | 20 | 20 | 58 | 59 | |
| 25 | 32 | 51 | 72 | 88 | 88 | 105 | 80 | 59 | 63 | 67 |
| 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 | 0 | -8 | 13 | 2 | -9 | -1 | 5 | -4 | -4 | -4 | |
| -4 | -4 | -1 | -10 | -6 | 4 | 6 | -17 | 18 | 4 | 4 | |
| 0 | 4 | 11 | 0 | 0 | 4 | -4 | 12 | -14 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | 2 | -4 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 0 | -8 | 13 | 2 | -9 | -1 | 5 | -4 | -4 | -4 |
CFO To PAT CFO To PAT% | 3,127.4 | -56.2 | -365.1 | 541.1 | 1,025.5 | -5,863.6 | -16.3 | 382.8 | -313.5 | -258.1 | -375.6 |
CFO To EBITDA CFO To EBITDA% | -853.8 | -169.4 | -514.6 | 502.7 | -201.3 | 745.3 | -27.1 | -490.2 | 242.2 | 185.7 | 128.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 0 | -8 | 13 | 2 | -9 | -1 | 5 | -4 | -4 | -4 | |
| -4 | -4 | -1 | -10 | -6 | 4 | 6 | -17 | 18 | 4 | 4 | |
| 0 | 4 | 11 | 0 | 0 | 4 | -4 | 12 | -14 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | 2 | -4 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 0 | -8 | 13 | 2 | -9 | -1 | 5 | -4 | -4 | -4 |
CFO To PAT CFO To PAT% | 3,127.4 | -56.2 | -365.1 | 541.1 | 1,025.5 | -5,863.6 | -16.3 | 382.8 | -313.5 | -258.1 | -375.6 |
CFO To EBITDA CFO To EBITDA% | -853.8 | -169.4 | -514.6 | 502.7 | -201.3 | 745.3 | -27.1 | -490.2 | 242.2 | 185.7 | 128.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 60 | 177 | 77 | 17 | 14 | 54 | 24 | 32 | 14 | 10 | 12 |
Price To Earnings Price To Earnings | 202.5 | 69.0 | 78.5 | 32.9 | 98.2 | 101.5 | 6.1 | 19.7 | 27.6 | 8.2 | 10.7 | 15.3 |
Price To Sales Price To Sales | 9.9 | 3.1 | 3.7 | 0.5 | 0.1 | 0.2 | 0.4 | 0.1 | 0.9 | 0.7 | 0.8 | 0.6 |
Price To Book Price To Book | 1.0 | 2.3 | 4.1 | 1.7 | 0.4 | 0.3 | 1.0 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | -54.8 | 206.7 | 109.0 | 28.4 | -17.8 | -15.0 | 7.0 | -27.0 | -20.6 | -5.6 | -3.5 | -4.0 |
GPM GPM% | 6.3 | 5.8 | 5.1 | 2.5 | 1.0 | 0.1 | 4.2 | 0.8 | 4.5 | 0.8 | 1.2 | 1.2 |
OPM OPM% | -18.2 | 1.5 | 3.6 | 1.6 | -0.8 | -1.5 | 3.5 | -0.6 | -4.5 | -12.3 | -21.4 | -14.7 |
NPM NPM% | 5.0 | 4.5 | 5.0 | 1.5 | 0.1 | 0.2 | 5.9 | 0.7 | 3.5 | 8.8 | 7.4 | 4.0 |
ROCE ROCE% | 0.8 | 3.8 | 6.9 | 7.4 | 0.6 | 0.4 | 20.1 | 3.9 | 4.9 | 4.0 | 2.5 | 2.5 |
ROE ROE% | 0.5 | 3.4 | 5.3 | 5.2 | 0.4 | 0.3 | 16.3 | 2.3 | 2.1 | 3.0 | 1.7 | 1.7 |
ROA ROA% | 0.5 | 2.7 | 4.4 | 3.3 | 0.2 | 0.2 | 8.3 | 1.6 | 2.0 | 2.7 | 1.4 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 60 | 177 | 77 | 17 | 14 | 54 | 24 | 32 | 14 | 10 | 12 |
Price To Earnings Price To Earnings | 202.5 | 69.0 | 78.5 | 32.9 | 98.2 | 101.5 | 6.1 | 19.7 | 27.6 | 8.2 | 10.7 | 15.3 |
Price To Sales Price To Sales | 9.9 | 3.1 | 3.7 | 0.5 | 0.1 | 0.2 | 0.4 | 0.1 | 0.9 | 0.7 | 0.8 | 0.6 |
Price To Book Price To Book | 1.0 | 2.3 | 4.1 | 1.7 | 0.4 | 0.3 | 1.0 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | -54.8 | 206.7 | 109.0 | 28.4 | -17.8 | -15.0 | 7.0 | -27.0 | -20.6 | -5.6 | -3.5 | -4.0 |
GPM GPM% | 6.3 | 5.8 | 5.1 | 2.5 | 1.0 | 0.1 | 4.2 | 0.8 | 4.5 | 0.8 | 1.2 | 1.2 |
OPM OPM% | -18.2 | 1.5 | 3.6 | 1.6 | -0.8 | -1.5 | 3.5 | -0.6 | -4.5 | -12.3 | -21.4 | -14.7 |
NPM NPM% | 5.0 | 4.5 | 5.0 | 1.5 | 0.1 | 0.2 | 5.9 | 0.7 | 3.5 | 8.8 | 7.4 | 4.0 |
ROCE ROCE% | 0.8 | 3.8 | 6.9 | 7.4 | 0.6 | 0.4 | 20.1 | 3.9 | 4.9 | 4.0 | 2.5 | 2.5 |
ROE ROE% | 0.5 | 3.4 | 5.3 | 5.2 | 0.4 | 0.3 | 16.3 | 2.3 | 2.1 | 3.0 | 1.7 | 1.7 |
ROA ROA% | 0.5 | 2.7 | 4.4 | 3.3 | 0.2 | 0.2 | 8.3 | 1.6 | 2.0 | 2.7 | 1.4 | 1.4 |
Documents — White Organic Agro Ltd