| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 29 | 23 | 23 | 34 | 36 | 31 | 30 | 35 | 54 | 22 | 25 | |
Growth YoY Revenue Growth YoY% | -16.8 | -9.4 | -33.6 | 8.3 | 37.8 | 24.6 | 33.0 | 31.0 | 3.3 | 49.9 | -28.3 | -18.2 |
| 24 | 27 | 23 | 19 | 30 | 34 | 30 | 27 | 33 | 51 | 20 | 21 | |
| 0 | 2 | 1 | 4 | 3 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | |
OPM OPM% | 1.8 | 6.0 | 2.6 | 15.3 | 9.2 | 6.5 | 4.1 | 10.2 | 5.3 | 6.1 | 8.8 | 12.8 |
| 0 | 0 | 5 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | -2 | -1 | 2 | 2 | 1 | 1 | -1 | 2 | 1 | 1 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| -1 | -1 | 0 | 1 | 1 | 0 | -2 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -235.4 | -146.1 | -87.6 | 169.1 | 162.4 | 149.3 | -981.8 | 1.8 | 0.0 | 47.4 | 142.3 | -2.6 |
NPM NPM% | -6.1 | -2.7 | 0.9 | 4.9 | 2.8 | 1.1 | -6.3 | 3.8 | 2.7 | 1.0 | 3.7 | 4.5 |
| -0.9 | -0.5 | 0.1 | 0.7 | 0.5 | 0.2 | 3.3 | 0.7 | 0.5 | 0.7 | 0.1 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 29 | 23 | 23 | 34 | 36 | 31 | 30 | 35 | 54 | 22 | 25 | |
Growth YoY Revenue Growth YoY% | -16.8 | -9.4 | -33.6 | 8.3 | 37.8 | 24.6 | 33.0 | 31.0 | 3.3 | 49.9 | -28.3 | -18.2 |
| 24 | 27 | 23 | 19 | 30 | 34 | 30 | 27 | 33 | 51 | 20 | 21 | |
| 0 | 2 | 1 | 4 | 3 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | |
OPM OPM% | 1.8 | 6.0 | 2.6 | 15.3 | 9.2 | 6.5 | 4.1 | 10.2 | 5.3 | 6.1 | 8.8 | 12.8 |
| 0 | 0 | 5 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | -2 | -1 | 2 | 2 | 1 | 1 | -1 | 2 | 1 | 1 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| -1 | -1 | 0 | 1 | 1 | 0 | -2 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -235.4 | -146.1 | -87.6 | 169.1 | 162.4 | 149.3 | -981.8 | 1.8 | 0.0 | 47.4 | 142.3 | -2.6 |
NPM NPM% | -6.1 | -2.7 | 0.9 | 4.9 | 2.8 | 1.1 | -6.3 | 3.8 | 2.7 | 1.0 | 3.7 | 4.5 |
| -0.9 | -0.5 | 0.1 | 0.7 | 0.5 | 0.2 | 3.3 | 0.7 | 0.5 | 0.7 | 0.1 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 116 | 119 | 125 | 138 | 168 | 143 | 116 | 117 | 98 | 124 | 141 | 136 |
Growth Revenue Growth% | 0.0 | 3.1 | 5.2 | 10.3 | 21.2 | -14.4 | -18.9 | 0.8 | -16.5 | 26.3 | 14.1 | 3.7 |
| 103 | 107 | 131 | 126 | 154 | 138 | 102 | 109 | 93 | 113 | 131 | 125 | |
| 13 | 12 | -5 | 12 | 13 | 6 | 14 | 8 | 5 | 10 | 10 | 10 | |
OPM OPM% | 11.1 | 10.1 | -4.3 | 8.9 | 8.0 | 4.0 | 12.2 | 6.9 | 4.6 | 8.3 | 7.2 | 7.6 |
| 1 | 2 | 2 | 3 | 1 | 4 | 1 | 5 | 5 | 5 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 9 | 9 | 8 | 8 | 8 | 7 | 12 | 9 | 10 | 11 | 11 | 12 |
Depreciation DepreciationCr | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | -17 | 4 | 4 | -1 | 1 | 3 | -2 | 3 | 5 | 5 |
| 1 | 1 | 0 | -7 | -1 | -3 | -2 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 1 | 2 | -18 | 10 | 4 | 3 | 2 | 3 | -4 | 0 | 3 | 3 |
Growth PAT Growth% | -5.8 | 13.9 | -1,257.4 | 157.5 | -58.4 | -35.8 | -12.2 | 5.3 | -244.9 | 113.3 | 605.6 | 570.6 |
NPM NPM% | 1.2 | 1.3 | -14.2 | 7.4 | 2.5 | 1.9 | 2.1 | 2.2 | -3.7 | 0.4 | 2.4 | 2.5 |
| 0.8 | 0.9 | -10.4 | 6.0 | 2.5 | 1.6 | 1.4 | 1.5 | -2.1 | 4.7 | 2.0 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 116 | 119 | 125 | 138 | 168 | 143 | 116 | 117 | 98 | 124 | 141 | 136 |
Growth Revenue Growth% | 0.0 | 3.1 | 5.2 | 10.3 | 21.2 | -14.4 | -18.9 | 0.8 | -16.5 | 26.3 | 14.1 | 3.7 |
| 103 | 107 | 131 | 126 | 154 | 138 | 102 | 109 | 93 | 113 | 131 | 125 | |
| 13 | 12 | -5 | 12 | 13 | 6 | 14 | 8 | 5 | 10 | 10 | 10 | |
OPM OPM% | 11.1 | 10.1 | -4.3 | 8.9 | 8.0 | 4.0 | 12.2 | 6.9 | 4.6 | 8.3 | 7.2 | 7.6 |
| 1 | 2 | 2 | 3 | 1 | 4 | 1 | 5 | 5 | 5 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 9 | 9 | 8 | 8 | 8 | 7 | 12 | 9 | 10 | 11 | 11 | 12 |
Depreciation DepreciationCr | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 2 | -17 | 4 | 4 | -1 | 1 | 3 | -2 | 3 | 5 | 5 |
| 1 | 1 | 0 | -7 | -1 | -3 | -2 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 1 | 2 | -18 | 10 | 4 | 3 | 2 | 3 | -4 | 0 | 3 | 3 |
Growth PAT Growth% | -5.8 | 13.9 | -1,257.4 | 157.5 | -58.4 | -35.8 | -12.2 | 5.3 | -244.9 | 113.3 | 605.6 | 570.6 |
NPM NPM% | 1.2 | 1.3 | -14.2 | 7.4 | 2.5 | 1.9 | 2.1 | 2.2 | -3.7 | 0.4 | 2.4 | 2.5 |
| 0.8 | 0.9 | -10.4 | 6.0 | 2.5 | 1.6 | 1.4 | 1.5 | -2.1 | 4.7 | 2.0 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 19 | 20 | 68 | 76 | 80 | 83 | 85 | 88 | 84 | 92 | 96 |
| 54 | 59 | 15 | 9 | 15 | 20 | 34 | 15 | 20 | 30 | 38 | |
| 21 | 17 | 101 | 92 | 92 | 91 | 82 | 84 | 90 | 85 | 94 | |
| 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 | 245 | |
| 49 | 39 | 39 | 38 | 51 | 60 | 71 | 68 | 74 | 80 | 101 | |
| 62 | 75 | 163 | 156 | 153 | 151 | 148 | 136 | 137 | 144 | 144 | |
| 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 | 245 |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 19 | 20 | 68 | 76 | 80 | 83 | 85 | 88 | 84 | 92 | 96 |
| 54 | 59 | 15 | 9 | 15 | 20 | 34 | 15 | 20 | 30 | 38 | |
| 21 | 17 | 101 | 92 | 92 | 91 | 82 | 84 | 90 | 85 | 94 | |
| 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 | 245 | |
| 49 | 39 | 39 | 38 | 51 | 60 | 71 | 68 | 74 | 80 | 101 | |
| 62 | 75 | 163 | 156 | 153 | 151 | 148 | 136 | 137 | 144 | 144 | |
| 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 | 245 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 27 | -4 | 13 | 6 | 6 | 16 | 8 | 5 | 1 | -7 | |
| 3 | -1 | 0 | -1 | 0 | -1 | 0 | -2 | 2 | -5 | 6 | |
| -27 | -26 | 10 | -17 | -6 | -5 | -17 | -7 | -6 | 3 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 6 | -4 | 1 | -1 | -1 | -1 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 26 | 27 | -4 | 12 | 6 | 4 | 16 | 6 | 2 | -7 | |
CFO To PAT CFO To PAT% | 1,655.2 | 1,784.2 | 23.3 | 131.2 | 151.4 | 201.7 | 667.9 | 328.3 | -123.5 | 290.2 | -200.7 |
CFO To EBITDA CFO To EBITDA% | 175.0 | 229.1 | 76.4 | 108.7 | 48.3 | 96.5 | 113.4 | 102.8 | 99.7 | 13.8 | -68.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 27 | -4 | 13 | 6 | 6 | 16 | 8 | 5 | 1 | -7 | |
| 3 | -1 | 0 | -1 | 0 | -1 | 0 | -2 | 2 | -5 | 6 | |
| -27 | -26 | 10 | -17 | -6 | -5 | -17 | -7 | -6 | 3 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 6 | -4 | 1 | -1 | -1 | -1 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 26 | 27 | -4 | 12 | 6 | 4 | 16 | 6 | 2 | -7 | |
CFO To PAT CFO To PAT% | 1,655.2 | 1,784.2 | 23.3 | 131.2 | 151.4 | 201.7 | 667.9 | 328.3 | -123.5 | 290.2 | -200.7 |
CFO To EBITDA CFO To EBITDA% | 175.0 | 229.1 | 76.4 | 108.7 | 48.3 | 96.5 | 113.4 | 102.8 | 99.7 | 13.8 | -68.0 |
| 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 | 45 | 35 | 45 | 47 | 36 | 43 | ||||||
Price To Earnings Price To Earnings | 18.9 | 13.9 | 97.0 | 10.4 | 12.5 | |||||||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | ||||||
Price To Book Price To Book | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | ||||||
EV To EBITDA EV To EBITDA | 7.6 | 12.0 | 24.5 | 12.4 | 12.9 | 13.5 | ||||||
GPM GPM% | 39.5 | 37.3 | 9.1 | 24.0 | 18.7 | 12.9 | 22.7 | 19.7 | 24.3 | 25.4 | 23.3 | 23.3 |
OPM OPM% | 11.1 | 10.1 | -4.3 | 8.9 | 8.0 | 4.0 | 12.2 | 6.9 | 4.6 | 8.3 | 7.2 | 7.6 |
NPM NPM% | 1.2 | 1.3 | -14.2 | 7.4 | 2.5 | 1.9 | 2.1 | 2.2 | -3.7 | 0.4 | 2.4 | 2.5 |
ROCE ROCE% | 11.8 | 11.5 | -5.6 | 7.1 | 6.9 | 4.1 | 7.3 | 6.9 | 4.9 | 7.1 | 7.8 | 7.8 |
ROE ROE% | 3.7 | 4.1 | -20.9 | 11.0 | 4.4 | 2.7 | 2.3 | 2.4 | -3.6 | 0.5 | 3.1 | 3.1 |
ROA ROA% | 1.2 | 1.4 | -8.8 | 5.3 | 2.1 | 1.3 | 1.1 | 1.2 | -1.7 | 0.2 | 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 | 45 | 35 | 45 | 47 | 36 | 43 | ||||||
Price To Earnings Price To Earnings | 18.9 | 13.9 | 97.0 | 10.4 | 12.5 | |||||||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | ||||||
Price To Book Price To Book | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | ||||||
EV To EBITDA EV To EBITDA | 7.6 | 12.0 | 24.5 | 12.4 | 12.9 | 13.5 | ||||||
GPM GPM% | 39.5 | 37.3 | 9.1 | 24.0 | 18.7 | 12.9 | 22.7 | 19.7 | 24.3 | 25.4 | 23.3 | 23.3 |
OPM OPM% | 11.1 | 10.1 | -4.3 | 8.9 | 8.0 | 4.0 | 12.2 | 6.9 | 4.6 | 8.3 | 7.2 | 7.6 |
NPM NPM% | 1.2 | 1.3 | -14.2 | 7.4 | 2.5 | 1.9 | 2.1 | 2.2 | -3.7 | 0.4 | 2.4 | 2.5 |
ROCE ROCE% | 11.8 | 11.5 | -5.6 | 7.1 | 6.9 | 4.1 | 7.3 | 6.9 | 4.9 | 7.1 | 7.8 | 7.8 |
ROE ROE% | 3.7 | 4.1 | -20.9 | 11.0 | 4.4 | 2.7 | 2.3 | 2.4 | -3.6 | 0.5 | 3.1 | 3.1 |
ROA ROA% | 1.2 | 1.4 | -8.8 | 5.3 | 2.1 | 1.3 | 1.1 | 1.2 | -1.7 | 0.2 | 1.4 | 1.4 |
Documents — Ambica Agarbathies Aroma & Industries Ltd