| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 50 | 57 | 51 | 52 | 52 | 54 | 56 | 54 | 62 | 70 | 58 | |
Growth YoY Revenue Growth YoY% | -9.8 | 9.0 | 19.3 | -2.5 | 7.5 | 3.7 | -5.0 | 10.3 | 2.7 | 19.4 | 29.2 | 3.1 |
| 43 | 46 | 52 | 46 | 48 | 34 | 51 | 50 | 49 | 56 | 65 | 55 | |
| 5 | 4 | 5 | 5 | 5 | 18 | 3 | 6 | 5 | 6 | 5 | 3 | |
OPM OPM% | 11.1 | 8.1 | 8.9 | 9.2 | 8.6 | 35.2 | 6.3 | 10.7 | 8.9 | 9.9 | 7.5 | 5.7 |
| 0 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 21 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 3 | 3 | 2 | 3 | -4 | 1 | 3 | 2 | 3 | 2 | 1 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 3 | 2 | 2 | 2 | 2 | -3 | 1 | 3 | 1 | 2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 18.6 | 59.6 | 11.2 | -31.8 | -21.0 | -295.2 | -42.0 | 66.5 | -40.6 | 173.2 | 28.4 | -91.0 |
NPM NPM% | 5.4 | 3.3 | 3.3 | 3.3 | 4.0 | -6.3 | 2.0 | 5.0 | 2.3 | 3.8 | 2.0 | 0.4 |
| 1.8 | 1.2 | 1.3 | 1.1 | 1.4 | -2.2 | 0.7 | 1.9 | 0.8 | 1.6 | 0.9 | 0.2 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 50 | 57 | 51 | 52 | 52 | 54 | 56 | 54 | 62 | 70 | 58 | |
Growth YoY Revenue Growth YoY% | -9.8 | 9.0 | 19.3 | -2.5 | 7.5 | 3.7 | -5.0 | 10.3 | 2.7 | 19.4 | 29.2 | 3.1 |
| 43 | 46 | 52 | 46 | 48 | 34 | 51 | 50 | 49 | 56 | 65 | 55 | |
| 5 | 4 | 5 | 5 | 5 | 18 | 3 | 6 | 5 | 6 | 5 | 3 | |
OPM OPM% | 11.1 | 8.1 | 8.9 | 9.2 | 8.6 | 35.2 | 6.3 | 10.7 | 8.9 | 9.9 | 7.5 | 5.7 |
| 0 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 21 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 3 | 3 | 2 | 3 | -4 | 1 | 3 | 2 | 3 | 2 | 1 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 3 | 2 | 2 | 2 | 2 | -3 | 1 | 3 | 1 | 2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 18.6 | 59.6 | 11.2 | -31.8 | -21.0 | -295.2 | -42.0 | 66.5 | -40.6 | 173.2 | 28.4 | -91.0 |
NPM NPM% | 5.4 | 3.3 | 3.3 | 3.3 | 4.0 | -6.3 | 2.0 | 5.0 | 2.3 | 3.8 | 2.0 | 0.4 |
| 1.8 | 1.2 | 1.3 | 1.1 | 1.4 | -2.2 | 0.7 | 1.9 | 0.8 | 1.6 | 0.9 | 0.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 106 | 133 | 169 | 199 | 206 | 214 | 243 |
Growth Revenue Growth% | 25.3 | 26.7 | 18.1 | 3.5 | 3.8 | 13.5 | |
| 98 | 122 | 154 | 183 | 187 | 201 | 224 | |
| 9 | 12 | 15 | 17 | 19 | 14 | 19 | |
OPM OPM% | 8.3 | 8.7 | 8.7 | 8.3 | 9.3 | 6.3 | 8.0 |
| 1 | 1 | 1 | 1 | 1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 5 | 7 | 9 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 4 | 5 | 5 |
PBT PBTCr | 6 | 8 | 9 | 10 | 12 | 4 | 7 |
| 2 | 2 | 3 | 2 | 4 | 2 | 2 | |
PAT PATCr | 5 | 5 | 6 | 7 | 8 | 3 | 5 |
Growth PAT Growth% | 14.2 | 18.9 | 14.0 | 6.0 | -65.5 | 94.2 | |
NPM NPM% | 4.5 | 4.1 | 3.8 | 3.7 | 3.8 | 1.3 | 2.2 |
| 3.2 | 3.6 | 4.3 | 4.9 | 5.2 | 1.8 | 3.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 106 | 133 | 169 | 199 | 206 | 214 | 243 |
Growth Revenue Growth% | 25.3 | 26.7 | 18.1 | 3.5 | 3.8 | 13.5 | |
| 98 | 122 | 154 | 183 | 187 | 201 | 224 | |
| 9 | 12 | 15 | 17 | 19 | 14 | 19 | |
OPM OPM% | 8.3 | 8.7 | 8.7 | 8.3 | 9.3 | 6.3 | 8.0 |
| 1 | 1 | 1 | 1 | 1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 5 | 7 | 9 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 4 | 5 | 5 |
PBT PBTCr | 6 | 8 | 9 | 10 | 12 | 4 | 7 |
| 2 | 2 | 3 | 2 | 4 | 2 | 2 | |
PAT PATCr | 5 | 5 | 6 | 7 | 8 | 3 | 5 |
Growth PAT Growth% | 14.2 | 18.9 | 14.0 | 6.0 | -65.5 | 94.2 | |
NPM NPM% | 4.5 | 4.1 | 3.8 | 3.7 | 3.8 | 1.3 | 2.2 |
| 3.2 | 3.6 | 4.3 | 4.9 | 5.2 | 1.8 | 3.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 29 | 35 | 41 | 49 | 55 | 58 | 64 |
| 48 | 59 | 77 | 80 | 102 | 116 | 127 | |
| 16 | 22 | 26 | 19 | 20 | 28 | 22 | |
| 107 | 130 | 159 | 162 | 192 | 216 | 226 | |
| 81 | 92 | 121 | 123 | 146 | 157 | 169 | |
| 26 | 38 | 38 | 39 | 46 | 60 | 58 | |
| 107 | 130 | 159 | 162 | 192 | 216 | 226 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 29 | 35 | 41 | 49 | 55 | 58 | 64 |
| 48 | 59 | 77 | 80 | 102 | 116 | 127 | |
| 16 | 22 | 26 | 19 | 20 | 28 | 22 | |
| 107 | 130 | 159 | 162 | 192 | 216 | 226 | |
| 81 | 92 | 121 | 123 | 146 | 157 | 169 | |
| 26 | 38 | 38 | 39 | 46 | 60 | 58 | |
| 107 | 130 | 159 | 162 | 192 | 216 | 226 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 4 | 20 | -7 | -5 | -1 | 14 | 19 | |
| -14 | -14 | -3 | -3 | -13 | -18 | -3 | |
| 9 | -2 | 10 | 8 | 11 | 4 | -17 | |
Net Cash Flow Net Cash FlowCr | -1 | 4 | 0 | 0 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -11 | 6 | -10 | -7 | -13 | -4 | |
CFO To PAT CFO To PAT% | 91.5 | 374.8 | -104.9 | -71.9 | -7.1 | 513.5 | 368.2 |
CFO To EBITDA CFO To EBITDA% | 49.8 | 176.7 | -46.3 | -32.1 | -2.9 | 102.3 | 99.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 4 | 20 | -7 | -5 | -1 | 14 | 19 | |
| -14 | -14 | -3 | -3 | -13 | -18 | -3 | |
| 9 | -2 | 10 | 8 | 11 | 4 | -17 | |
Net Cash Flow Net Cash FlowCr | -1 | 4 | 0 | 0 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -11 | 6 | -10 | -7 | -13 | -4 | |
CFO To PAT CFO To PAT% | 91.5 | 374.8 | -104.9 | -71.9 | -7.1 | 513.5 | 368.2 |
CFO To EBITDA CFO To EBITDA% | 49.8 | 176.7 | -46.3 | -32.1 | -2.9 | 102.3 | 99.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 41 | 103 | 98 | 230 | 134 | 125 | 131 |
Price To Earnings Price To Earnings | 5.0 | 7.4 | 15.7 | 13.3 | 29.4 | 49.7 | 22.6 | 24.9 |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.6 | 0.5 | 1.1 | 0.6 | 0.5 | 0.5 |
Price To Book Price To Book | 0.5 | 0.8 | 1.8 | 1.5 | 3.3 | 1.8 | 1.6 | 1.7 |
EV To EBITDA EV To EBITDA | 6.4 | 6.1 | 10.1 | 9.6 | 16.0 | 16.4 | 10.6 | 11.1 |
GPM GPM% | 27.3 | 25.5 | 27.5 | 27.8 | 30.6 | 29.1 | ||
OPM OPM% | 8.3 | 8.7 | 8.7 | 8.3 | 9.3 | 6.3 | 8.0 | 8.0 |
NPM NPM% | 4.5 | 4.1 | 3.8 | 3.7 | 3.8 | 1.3 | 2.2 | 2.2 |
ROCE ROCE% | 10.4 | 11.9 | 11.4 | 11.0 | 11.2 | 7.0 | 9.8 | 9.8 |
ROE ROE% | 10.8 | 11.0 | 11.6 | 11.6 | 11.1 | 3.7 | 6.7 | 6.7 |
ROA ROA% | 4.5 | 4.2 | 4.1 | 4.6 | 4.1 | 1.3 | 2.3 | 2.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 41 | 103 | 98 | 230 | 134 | 125 | 131 |
Price To Earnings Price To Earnings | 5.0 | 7.4 | 15.7 | 13.3 | 29.4 | 49.7 | 22.6 | 24.9 |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.6 | 0.5 | 1.1 | 0.6 | 0.5 | 0.5 |
Price To Book Price To Book | 0.5 | 0.8 | 1.8 | 1.5 | 3.3 | 1.8 | 1.6 | 1.7 |
EV To EBITDA EV To EBITDA | 6.4 | 6.1 | 10.1 | 9.6 | 16.0 | 16.4 | 10.6 | 11.1 |
GPM GPM% | 27.3 | 25.5 | 27.5 | 27.8 | 30.6 | 29.1 | ||
OPM OPM% | 8.3 | 8.7 | 8.7 | 8.3 | 9.3 | 6.3 | 8.0 | 8.0 |
NPM NPM% | 4.5 | 4.1 | 3.8 | 3.7 | 3.8 | 1.3 | 2.2 | 2.2 |
ROCE ROCE% | 10.4 | 11.9 | 11.4 | 11.0 | 11.2 | 7.0 | 9.8 | 9.8 |
ROE ROE% | 10.8 | 11.0 | 11.6 | 11.6 | 11.1 | 3.7 | 6.7 | 6.7 |
ROA ROA% | 4.5 | 4.2 | 4.1 | 4.6 | 4.1 | 1.3 | 2.3 | 2.3 |
Documents — Airo Lam Ltd