| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 9 | 10 | 13 | 14 | 15 | 10 | 9 | 10 | 11 | 15 | |
Growth YoY Revenue Growth YoY% | -30.5 | -24.3 | 5.4 | 84.4 | 25.5 | 51.6 | 64.6 | -5.7 | -29.6 | -31.2 | -22.0 | 59.0 |
| 10 | 9 | 9 | 10 | 13 | 13 | 16 | 10 | 10 | 10 | 12 | 15 | |
| 1 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 1 | |
OPM OPM% | 7.9 | 1.8 | -6.7 | 1.3 | 1.1 | 5.9 | -7.9 | -1.9 | -7.0 | -0.6 | -3.3 | 4.2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 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 | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 0 | 3 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | 3 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -40.6 | -1.9 | 173.9 | 265.6 | -27.4 | 113.5 | -417.6 | -28.3 | -108.7 | 135.1 | 98.2 | 200.0 |
NPM NPM% | 9.0 | 5.6 | 1.9 | 5.1 | 5.2 | 7.9 | -3.7 | 3.9 | -0.6 | 26.9 | -0.1 | 7.4 |
| 2.4 | 1.3 | 0.4 | 1.4 | 1.8 | 2.8 | -1.4 | 1.0 | -0.1 | 6.6 | 0.0 | 2.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 9 | 10 | 13 | 14 | 15 | 10 | 9 | 10 | 11 | 15 | |
Growth YoY Revenue Growth YoY% | -30.5 | -24.3 | 5.4 | 84.4 | 25.5 | 51.6 | 64.6 | -5.7 | -29.6 | -31.2 | -22.0 | 59.0 |
| 10 | 9 | 9 | 10 | 13 | 13 | 16 | 10 | 10 | 10 | 12 | 15 | |
| 1 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 1 | |
OPM OPM% | 7.9 | 1.8 | -6.7 | 1.3 | 1.1 | 5.9 | -7.9 | -1.9 | -7.0 | -0.6 | -3.3 | 4.2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 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 | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 0 | 3 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | 3 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -40.6 | -1.9 | 173.9 | 265.6 | -27.4 | 113.5 | -417.6 | -28.3 | -108.7 | 135.1 | 98.2 | 200.0 |
NPM NPM% | 9.0 | 5.6 | 1.9 | 5.1 | 5.2 | 7.9 | -3.7 | 3.9 | -0.6 | 26.9 | -0.1 | 7.4 |
| 2.4 | 1.3 | 0.4 | 1.4 | 1.8 | 2.8 | -1.4 | 1.0 | -0.1 | 6.6 | 0.0 | 2.9 |
| 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 | 64 | 52 | 36 | 30 | 28 | 24 | 52 | 50 | 34 | 52 | 40 | 46 |
Growth Revenue Growth% | -4.6 | -18.3 | -30.6 | -17.6 | -4.9 | -15.7 | 118.8 | -4.2 | -31.6 | 52.3 | -23.2 | -11.2 |
| 53 | 45 | 33 | 29 | 27 | 24 | 49 | 48 | 35 | 52 | 41 | 46 | |
| 11 | 7 | 3 | 1 | 2 | 0 | 3 | 2 | 0 | 0 | -1 | 0 | |
OPM OPM% | 17.6 | 13.2 | 7.7 | 2.3 | 5.7 | -0.2 | 6.0 | 4.3 | -0.9 | -0.1 | -3.2 | -0.9 |
| 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 13 | 8 | 5 | 3 | 3 | 1 | 4 | 4 | 2 | 2 | 4 | 5 |
| 5 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | 8 | 5 | 3 | 2 | 2 | 1 | 3 | 3 | 1 | 2 | 3 | 4 |
Growth PAT Growth% | 43.8 | -36.9 | -40.4 | -31.5 | -9.5 | -65.3 | 307.4 | 1.5 | -53.6 | 36.7 | 62.2 | 124.4 |
NPM NPM% | 13.3 | 10.3 | 8.8 | 7.3 | 7.0 | 2.9 | 5.3 | 5.7 | 3.8 | 3.5 | 7.3 | 8.0 |
| 19.2 | 13.9 | 7.2 | 5.0 | 4.9 | 1.7 | 7.1 | 7.2 | 3.3 | 4.6 | 7.4 | 9.3 |
| 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 | 64 | 52 | 36 | 30 | 28 | 24 | 52 | 50 | 34 | 52 | 40 | 46 |
Growth Revenue Growth% | -4.6 | -18.3 | -30.6 | -17.6 | -4.9 | -15.7 | 118.8 | -4.2 | -31.6 | 52.3 | -23.2 | -11.2 |
| 53 | 45 | 33 | 29 | 27 | 24 | 49 | 48 | 35 | 52 | 41 | 46 | |
| 11 | 7 | 3 | 1 | 2 | 0 | 3 | 2 | 0 | 0 | -1 | 0 | |
OPM OPM% | 17.6 | 13.2 | 7.7 | 2.3 | 5.7 | -0.2 | 6.0 | 4.3 | -0.9 | -0.1 | -3.2 | -0.9 |
| 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 13 | 8 | 5 | 3 | 3 | 1 | 4 | 4 | 2 | 2 | 4 | 5 |
| 5 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | 8 | 5 | 3 | 2 | 2 | 1 | 3 | 3 | 1 | 2 | 3 | 4 |
Growth PAT Growth% | 43.8 | -36.9 | -40.4 | -31.5 | -9.5 | -65.3 | 307.4 | 1.5 | -53.6 | 36.7 | 62.2 | 124.4 |
NPM NPM% | 13.3 | 10.3 | 8.8 | 7.3 | 7.0 | 2.9 | 5.3 | 5.7 | 3.8 | 3.5 | 7.3 | 8.0 |
| 19.2 | 13.9 | 7.2 | 5.0 | 4.9 | 1.7 | 7.1 | 7.2 | 3.3 | 4.6 | 7.4 | 9.3 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 36 | 41 | 44 | 45 | 45 | 45 | 48 | 50 | 51 | 53 | 55 |
| 5 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 46 | 49 | 51 | 52 | 52 | 53 | 57 | 58 | 60 | 61 | 63 | |
| 39 | 27 | 23 | 31 | 34 | 36 | 42 | 40 | 36 | 34 | 25 | |
| 7 | 22 | 28 | 21 | 18 | 17 | 15 | 18 | 23 | 27 | 38 | |
| 46 | 49 | 51 | 52 | 52 | 53 | 57 | 58 | 60 | 61 | 63 |
| 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 | 36 | 41 | 44 | 45 | 45 | 45 | 48 | 50 | 51 | 53 | 55 |
| 5 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 46 | 49 | 51 | 52 | 52 | 53 | 57 | 58 | 60 | 61 | 63 | |
| 39 | 27 | 23 | 31 | 34 | 36 | 42 | 40 | 36 | 34 | 25 | |
| 7 | 22 | 28 | 21 | 18 | 17 | 15 | 18 | 23 | 27 | 38 | |
| 46 | 49 | 51 | 52 | 52 | 53 | 57 | 58 | 60 | 61 | 63 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 2 | 4 | 2 | -1 | 2 | 0 | 2 | -2 | -4 | -2 | |
| 2 | -14 | -1 | 1 | 1 | 1 | -1 | 0 | 3 | 7 | 1 | |
| -2 | -2 | -1 | -1 | -3 | 0 | 0 | -1 | -1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 9 | -14 | 2 | 2 | -4 | 2 | -1 | 1 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 9 | 1 | 2 | 2 | -9 | 2 | -1 | 2 | -2 | -4 | -4 |
CFO To PAT CFO To PAT% | 105.5 | 29.0 | 137.4 | 81.9 | -67.8 | 246.0 | -0.2 | 63.8 | -136.3 | -212.7 | -58.4 |
CFO To EBITDA CFO To EBITDA% | 79.5 | 22.6 | 157.5 | 257.9 | -82.7 | -3,509.4 | -0.2 | 83.5 | 576.1 | 9,505.2 | 133.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 2 | 4 | 2 | -1 | 2 | 0 | 2 | -2 | -4 | -2 | |
| 2 | -14 | -1 | 1 | 1 | 1 | -1 | 0 | 3 | 7 | 1 | |
| -2 | -2 | -1 | -1 | -3 | 0 | 0 | -1 | -1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 9 | -14 | 2 | 2 | -4 | 2 | -1 | 1 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 9 | 1 | 2 | 2 | -9 | 2 | -1 | 2 | -2 | -4 | -4 |
CFO To PAT CFO To PAT% | 105.5 | 29.0 | 137.4 | 81.9 | -67.8 | 246.0 | -0.2 | 63.8 | -136.3 | -212.7 | -58.4 |
CFO To EBITDA CFO To EBITDA% | 79.5 | 22.6 | 157.5 | 257.9 | -82.7 | -3,509.4 | -0.2 | 83.5 | 576.1 | 9,505.2 | 133.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 54 | 59 | 42 | 29 | 12 | 15 | 23 | 26 | 29 | 28 | 19 | 22 |
Price To Earnings Price To Earnings | 6.5 | 9.6 | 13.3 | 13.3 | 5.9 | 22.3 | 8.1 | 9.2 | 22.0 | 15.5 | 6.5 | 5.8 |
Price To Sales Price To Sales | 0.8 | 1.1 | 1.2 | 1.0 | 0.4 | 0.6 | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 |
Price To Book Price To Book | 1.3 | 1.3 | 0.9 | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 2.3 | 6.7 | 9.8 | 17.7 | -0.4 | -11.8 | 2.8 | 5.2 | -43.6 | -210.9 | -5.2 | -22.8 |
GPM GPM% | 27.3 | 26.4 | 26.8 | 23.8 | 27.5 | 23.7 | 23.5 | 24.4 | 26.8 | 22.3 | 23.2 | 23.2 |
OPM OPM% | 17.6 | 13.2 | 7.7 | 2.3 | 5.7 | -0.2 | 6.0 | 4.3 | -0.9 | -0.1 | -3.2 | -0.9 |
NPM NPM% | 13.3 | 10.3 | 8.8 | 7.3 | 7.0 | 2.9 | 5.3 | 5.7 | 3.8 | 3.5 | 7.3 | 8.0 |
ROCE ROCE% | 33.2 | 18.5 | 10.1 | 5.3 | 5.6 | 2.1 | 7.3 | 7.2 | 3.2 | 4.3 | 6.7 | 6.7 |
ROE ROE% | 21.1 | 11.7 | 6.6 | 4.4 | 4.1 | 1.4 | 5.4 | 5.2 | 2.4 | 3.2 | 5.0 | 5.0 |
ROA ROA% | 18.5 | 10.9 | 6.3 | 4.2 | 3.8 | 1.3 | 4.9 | 4.9 | 2.2 | 3.0 | 4.6 | 4.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 54 | 59 | 42 | 29 | 12 | 15 | 23 | 26 | 29 | 28 | 19 | 22 |
Price To Earnings Price To Earnings | 6.5 | 9.6 | 13.3 | 13.3 | 5.9 | 22.3 | 8.1 | 9.2 | 22.0 | 15.5 | 6.5 | 5.8 |
Price To Sales Price To Sales | 0.8 | 1.1 | 1.2 | 1.0 | 0.4 | 0.6 | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 |
Price To Book Price To Book | 1.3 | 1.3 | 0.9 | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 2.3 | 6.7 | 9.8 | 17.7 | -0.4 | -11.8 | 2.8 | 5.2 | -43.6 | -210.9 | -5.2 | -22.8 |
GPM GPM% | 27.3 | 26.4 | 26.8 | 23.8 | 27.5 | 23.7 | 23.5 | 24.4 | 26.8 | 22.3 | 23.2 | 23.2 |
OPM OPM% | 17.6 | 13.2 | 7.7 | 2.3 | 5.7 | -0.2 | 6.0 | 4.3 | -0.9 | -0.1 | -3.2 | -0.9 |
NPM NPM% | 13.3 | 10.3 | 8.8 | 7.3 | 7.0 | 2.9 | 5.3 | 5.7 | 3.8 | 3.5 | 7.3 | 8.0 |
ROCE ROCE% | 33.2 | 18.5 | 10.1 | 5.3 | 5.6 | 2.1 | 7.3 | 7.2 | 3.2 | 4.3 | 6.7 | 6.7 |
ROE ROE% | 21.1 | 11.7 | 6.6 | 4.4 | 4.1 | 1.4 | 5.4 | 5.2 | 2.4 | 3.2 | 5.0 | 5.0 |
ROA ROA% | 18.5 | 10.9 | 6.3 | 4.2 | 3.8 | 1.3 | 4.9 | 4.9 | 2.2 | 3.0 | 4.6 | 4.6 |
Documents — Zenith Fibres Ltd