| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | |
Growth YoY Revenue Growth YoY% | 1.5 | 7.9 | -14.4 | -2.7 | 0.8 | -0.1 | 3.4 | 4.8 | -2.3 | 2.3 | 8.2 | 17.4 |
| 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 11.7 | 10.7 | 8.7 | 7.8 | 8.9 | 8.9 | 7.8 | 9.3 | 13.0 | 12.3 | 9.9 | 11.2 |
| 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 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 50.0 | 87.9 | 321.4 | 42.9 | -3.3 | -32.3 | 35.5 | 0.0 | 65.5 | 47.6 | 71.4 | 90.0 |
NPM NPM% | 6.3 | 6.8 | 3.7 | 4.8 | 6.1 | 4.6 | 4.8 | 4.6 | 10.3 | 6.7 | 7.6 | 7.4 |
| 351.4 | 223.3 | 158.7 | 121.6 | 335.3 | 167.0 | 155.3 | 209.5 | 414.1 | 289.0 | 346.6 | 362.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | |
Growth YoY Revenue Growth YoY% | 1.5 | 7.9 | -14.4 | -2.7 | 0.8 | -0.1 | 3.4 | 4.8 | -2.3 | 2.3 | 8.2 | 17.4 |
| 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 11.7 | 10.7 | 8.7 | 7.8 | 8.9 | 8.9 | 7.8 | 9.3 | 13.0 | 12.3 | 9.9 | 11.2 |
| 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 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 50.0 | 87.9 | 321.4 | 42.9 | -3.3 | -32.3 | 35.5 | 0.0 | 65.5 | 47.6 | 71.4 | 90.0 |
NPM NPM% | 6.3 | 6.8 | 3.7 | 4.8 | 6.1 | 4.6 | 4.8 | 4.6 | 10.3 | 6.7 | 7.6 | 7.4 |
| 351.4 | 223.3 | 158.7 | 121.6 | 335.3 | 167.0 | 155.3 | 209.5 | 414.1 | 289.0 | 346.6 | 362.1 |
| 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 | 29 | 27 | 31 | 30 | 31 | 42 | 36 | 36 | 36 | 37 | 38 |
Growth Revenue Growth% | 12.9 | 6.9 | -6.9 | 14.0 | -2.9 | 2.3 | 34.5 | -13.7 | -0.9 | 0.3 | 3.2 | 6.2 |
| 25 | 27 | 26 | 29 | 28 | 27 | 37 | 34 | 32 | 33 | 33 | 34 | |
| 3 | 2 | 1 | 2 | 2 | 4 | 5 | 2 | 4 | 3 | 4 | 4 | |
OPM OPM% | 10.8 | 7.5 | 3.1 | 7.0 | 7.3 | 11.4 | 11.8 | 6.0 | 9.8 | 8.3 | 11.1 | 11.6 |
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 1 | 0 | 1 | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 4 |
| 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | 40.0 | -32.6 | -86.1 | 381.4 | 45.7 | 185.0 | 39.5 | -69.8 | 123.2 | 0.2 | 49.0 | 68.1 |
NPM NPM% | 3.7 | 2.4 | 0.3 | 1.5 | 2.2 | 6.2 | 6.5 | 2.3 | 5.1 | 5.1 | 7.3 | 8.0 |
| 456.3 | 307.6 | 42.8 | 206.2 | 300.5 | 825.7 | 1,209.3 | 345.1 | 832.5 | 779.2 | 1,411.8 |
| 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 | 29 | 27 | 31 | 30 | 31 | 42 | 36 | 36 | 36 | 37 | 38 |
Growth Revenue Growth% | 12.9 | 6.9 | -6.9 | 14.0 | -2.9 | 2.3 | 34.5 | -13.7 | -0.9 | 0.3 | 3.2 | 6.2 |
| 25 | 27 | 26 | 29 | 28 | 27 | 37 | 34 | 32 | 33 | 33 | 34 | |
| 3 | 2 | 1 | 2 | 2 | 4 | 5 | 2 | 4 | 3 | 4 | 4 | |
OPM OPM% | 10.8 | 7.5 | 3.1 | 7.0 | 7.3 | 11.4 | 11.8 | 6.0 | 9.8 | 8.3 | 11.1 | 11.6 |
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 1 | 0 | 1 | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 4 |
| 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | 40.0 | -32.6 | -86.1 | 381.4 | 45.7 | 185.0 | 39.5 | -69.8 | 123.2 | 0.2 | 49.0 | 68.1 |
NPM NPM% | 3.7 | 2.4 | 0.3 | 1.5 | 2.2 | 6.2 | 6.5 | 2.3 | 5.1 | 5.1 | 7.3 | 8.0 |
| 456.3 | 307.6 | 42.8 | 206.2 | 300.5 | 825.7 | 1,209.3 | 345.1 | 832.5 | 779.2 | 1,411.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 14 | 15 | 15 | 15 | 16 | 17 | 20 | 21 | 23 | 24 | 27 |
| 2 | 2 | 7 | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 8 | |
| 5 | 5 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 22 | 23 | 24 | 25 | 25 | 27 | 31 | 31 | 32 | 34 | 37 | |
| 11 | 12 | 11 | 9 | 12 | 13 | 12 | 10 | 8 | 8 | 8 | |
| 11 | 10 | 13 | 15 | 12 | 13 | 19 | 22 | 24 | 25 | 29 | |
| 22 | 23 | 24 | 25 | 25 | 27 | 31 | 31 | 32 | 34 | 37 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 14 | 15 | 15 | 15 | 16 | 17 | 20 | 21 | 23 | 24 | 27 |
| 2 | 2 | 7 | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 8 | |
| 5 | 5 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 22 | 23 | 24 | 25 | 25 | 27 | 31 | 31 | 32 | 34 | 37 | |
| 11 | 12 | 11 | 9 | 12 | 13 | 12 | 10 | 8 | 8 | 8 | |
| 11 | 10 | 13 | 15 | 12 | 13 | 19 | 22 | 24 | 25 | 29 | |
| 22 | 23 | 24 | 25 | 25 | 27 | 31 | 31 | 32 | 34 | 37 |
| 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 | 2 | 3 | 2 | 2 | 4 | 4 | 2 | 2 | 3 | 4 | |
| -2 | 0 | -7 | -2 | -1 | -2 | -5 | -2 | -2 | -2 | -4 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -3 | -1 | 0 | 2 | -1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 0 | 1 | 3 | 2 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 217.7 | 247.0 | 2,957.1 | 389.0 | 224.3 | 206.6 | 142.0 | 288.6 | 93.0 | 142.8 | 148.2 |
CFO To EBITDA CFO To EBITDA% | 75.7 | 77.6 | 336.5 | 82.9 | 68.2 | 112.8 | 78.0 | 109.3 | 48.1 | 87.0 | 97.8 |
| 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 | 2 | 3 | 2 | 2 | 4 | 4 | 2 | 2 | 3 | 4 | |
| -2 | 0 | -7 | -2 | -1 | -2 | -5 | -2 | -2 | -2 | -4 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -3 | -1 | 0 | 2 | -1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 0 | 1 | 3 | 2 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 217.7 | 247.0 | 2,957.1 | 389.0 | 224.3 | 206.6 | 142.0 | 288.6 | 93.0 | 142.8 | 148.2 |
CFO To EBITDA CFO To EBITDA% | 75.7 | 77.6 | 336.5 | 82.9 | 68.2 | 112.8 | 78.0 | 109.3 | 48.1 | 87.0 | 97.8 |
| 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 | 0 | |||||||||||
Price To Earnings Price To Earnings | 0.0 | |||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | -0.3 | |||||||||||
GPM GPM% | 42.1 | 39.0 | 39.9 | 40.7 | 42.2 | 44.9 | 41.3 | 41.1 | 45.8 | 43.5 | ||
OPM OPM% | 10.8 | 7.5 | 3.1 | 7.0 | 7.3 | 11.4 | 11.8 | 6.0 | 9.8 | 8.3 | 11.1 | 11.6 |
NPM NPM% | 3.7 | 2.4 | 0.3 | 1.5 | 2.2 | 6.2 | 6.5 | 2.3 | 5.1 | 5.1 | 7.3 | 8.0 |
ROCE ROCE% | 11.0 | 6.2 | 0.9 | 7.4 | 6.1 | 13.5 | 18.8 | 5.6 | 10.8 | 9.8 | 13.5 | 13.5 |
ROE ROE% | 7.1 | 4.6 | 0.6 | 3.0 | 4.2 | 10.9 | 13.2 | 3.9 | 8.0 | 7.4 | 10.0 | 10.0 |
ROA ROA% | 4.7 | 3.0 | 0.4 | 1.9 | 2.7 | 7.2 | 8.7 | 2.6 | 5.6 | 5.4 | 7.4 | 7.4 |
| 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 | 0 | |||||||||||
Price To Earnings Price To Earnings | 0.0 | |||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | -0.3 | |||||||||||
GPM GPM% | 42.1 | 39.0 | 39.9 | 40.7 | 42.2 | 44.9 | 41.3 | 41.1 | 45.8 | 43.5 | ||
OPM OPM% | 10.8 | 7.5 | 3.1 | 7.0 | 7.3 | 11.4 | 11.8 | 6.0 | 9.8 | 8.3 | 11.1 | 11.6 |
NPM NPM% | 3.7 | 2.4 | 0.3 | 1.5 | 2.2 | 6.2 | 6.5 | 2.3 | 5.1 | 5.1 | 7.3 | 8.0 |
ROCE ROCE% | 11.0 | 6.2 | 0.9 | 7.4 | 6.1 | 13.5 | 18.8 | 5.6 | 10.8 | 9.8 | 13.5 | 13.5 |
ROE ROE% | 7.1 | 4.6 | 0.6 | 3.0 | 4.2 | 10.9 | 13.2 | 3.9 | 8.0 | 7.4 | 10.0 | 10.0 |
ROA ROA% | 4.7 | 3.0 | 0.4 | 1.9 | 2.7 | 7.2 | 8.7 | 2.6 | 5.6 | 5.4 | 7.4 | 7.4 |
Documents — Southern Gas Ltd