| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 44 | 55 | 63 | 69 | 64 | 62 | 51 | 55 | 71 | 102 | 131 | |
Growth YoY Revenue Growth YoY% | 20.1 | 52.0 | 105.6 | 125.7 | 75.9 | 46.8 | 12.8 | -20.2 | -20.0 | 11.1 | 65.3 | 158.8 |
| 29 | 36 | 39 | 30 | 31 | 29 | 31 | 24 | 26 | 26 | 44 | 39 | |
| 11 | 7 | 16 | 33 | 38 | 35 | 31 | 27 | 29 | 45 | 58 | 92 | |
OPM OPM% | 27.1 | 16.9 | 28.6 | 52.3 | 55.4 | 55.2 | 50.0 | 53.0 | 53.4 | 62.9 | 56.5 | 70.2 |
| 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | -9 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 11 | 12 | 14 | 14 | 15 | 16 | 8 | 9 | 10 |
PBT PBTCr | 13 | 9 | 17 | 24 | 28 | 24 | 19 | 15 | 16 | 38 | 50 | 73 |
| 3 | 3 | 5 | 6 | 8 | 6 | 5 | 4 | 4 | 10 | 12 | 18 | |
| 9 | 6 | 12 | 18 | 20 | 18 | 15 | 11 | 12 | 29 | 38 | 54 | |
Growth YoY PAT Growth YoY% | 6.9 | -20.8 | 129.0 | 253.8 | 113.8 | 195.7 | 20.6 | -37.1 | -41.4 | 59.8 | 157.7 | 384.1 |
NPM NPM% | 24.0 | 13.8 | 22.4 | 28.1 | 29.2 | 27.9 | 23.9 | 22.2 | 21.4 | 40.1 | 37.3 | 41.5 |
| 6.2 | 4.0 | 8.1 | 5.1 | 14.1 | 5.1 | 4.2 | 3.2 | 3.4 | 8.1 | 10.8 | 15.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 44 | 55 | 63 | 69 | 64 | 62 | 51 | 55 | 71 | 102 | 131 | |
Growth YoY Revenue Growth YoY% | 20.1 | 52.0 | 105.6 | 125.7 | 75.9 | 46.8 | 12.8 | -20.2 | -20.0 | 11.1 | 65.3 | 158.8 |
| 29 | 36 | 39 | 30 | 31 | 29 | 31 | 24 | 26 | 26 | 44 | 39 | |
| 11 | 7 | 16 | 33 | 38 | 35 | 31 | 27 | 29 | 45 | 58 | 92 | |
OPM OPM% | 27.1 | 16.9 | 28.6 | 52.3 | 55.4 | 55.2 | 50.0 | 53.0 | 53.4 | 62.9 | 56.5 | 70.2 |
| 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | -9 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 11 | 12 | 14 | 14 | 15 | 16 | 8 | 9 | 10 |
PBT PBTCr | 13 | 9 | 17 | 24 | 28 | 24 | 19 | 15 | 16 | 38 | 50 | 73 |
| 3 | 3 | 5 | 6 | 8 | 6 | 5 | 4 | 4 | 10 | 12 | 18 | |
| 9 | 6 | 12 | 18 | 20 | 18 | 15 | 11 | 12 | 29 | 38 | 54 | |
Growth YoY PAT Growth YoY% | 6.9 | -20.8 | 129.0 | 253.8 | 113.8 | 195.7 | 20.6 | -37.1 | -41.4 | 59.8 | 157.7 | 384.1 |
NPM NPM% | 24.0 | 13.8 | 22.4 | 28.1 | 29.2 | 27.9 | 23.9 | 22.2 | 21.4 | 40.1 | 37.3 | 41.5 |
| 6.2 | 4.0 | 8.1 | 5.1 | 14.1 | 5.1 | 4.2 | 3.2 | 3.4 | 8.1 | 10.8 | 15.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 62 | 56 | 77 | 93 | 90 | 49 | 77 | 118 | 166 | 258 | 279 | 359 |
Growth Revenue Growth% | -21.8 | -10.0 | 37.2 | 21.8 | -4.0 | -45.5 | 58.1 | 52.8 | 40.4 | 55.8 | 8.1 | 46.5 |
| 24 | 21 | 30 | 29 | 35 | 37 | 50 | 67 | 93 | 123 | 120 | 136 | |
| 38 | 35 | 47 | 64 | 54 | 12 | 27 | 51 | 72 | 135 | 159 | 224 | |
OPM OPM% | 60.9 | 62.7 | 61.1 | 68.6 | 60.8 | 23.8 | 35.1 | 43.4 | 43.6 | 52.5 | 56.9 | 62.3 |
| 10 | 8 | 8 | 11 | 0 | 9 | 8 | 12 | 11 | 15 | 9 | -3 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 26 | 28 | 21 | 21 | 22 | 22 | 22 | 22 | 37 | 51 | 47 | 43 |
PBT PBTCr | 20 | 15 | 34 | 54 | 32 | -1 | 13 | 40 | 46 | 98 | 119 | 177 |
| 7 | 6 | 11 | 2 | 10 | -7 | 3 | 9 | 14 | 24 | 30 | 44 | |
PAT PATCr | 13 | 9 | 22 | 52 | 22 | 6 | 10 | 31 | 33 | 74 | 90 | 133 |
Growth PAT Growth% | -54.4 | -31.5 | 149.7 | 133.5 | -56.5 | -72.2 | 59.1 | 210.8 | 6.1 | 126.0 | 21.1 | 107.5 |
NPM NPM% | 20.8 | 15.8 | 28.8 | 55.2 | 25.0 | 12.8 | 12.9 | 26.2 | 19.8 | 28.7 | 32.1 | 36.9 |
| 7.9 | 5.4 | 13.4 | 31.5 | 14.6 | 4.1 | 6.5 | 20.3 | 21.5 | 20.1 | 25.5 | 37.8 |
| 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 | 62 | 56 | 77 | 93 | 90 | 49 | 77 | 118 | 166 | 258 | 279 | 359 |
Growth Revenue Growth% | -21.8 | -10.0 | 37.2 | 21.8 | -4.0 | -45.5 | 58.1 | 52.8 | 40.4 | 55.8 | 8.1 | 46.5 |
| 24 | 21 | 30 | 29 | 35 | 37 | 50 | 67 | 93 | 123 | 120 | 136 | |
| 38 | 35 | 47 | 64 | 54 | 12 | 27 | 51 | 72 | 135 | 159 | 224 | |
OPM OPM% | 60.9 | 62.7 | 61.1 | 68.6 | 60.8 | 23.8 | 35.1 | 43.4 | 43.6 | 52.5 | 56.9 | 62.3 |
| 10 | 8 | 8 | 11 | 0 | 9 | 8 | 12 | 11 | 15 | 9 | -3 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 26 | 28 | 21 | 21 | 22 | 22 | 22 | 22 | 37 | 51 | 47 | 43 |
PBT PBTCr | 20 | 15 | 34 | 54 | 32 | -1 | 13 | 40 | 46 | 98 | 119 | 177 |
| 7 | 6 | 11 | 2 | 10 | -7 | 3 | 9 | 14 | 24 | 30 | 44 | |
PAT PATCr | 13 | 9 | 22 | 52 | 22 | 6 | 10 | 31 | 33 | 74 | 90 | 133 |
Growth PAT Growth% | -54.4 | -31.5 | 149.7 | 133.5 | -56.5 | -72.2 | 59.1 | 210.8 | 6.1 | 126.0 | 21.1 | 107.5 |
NPM NPM% | 20.8 | 15.8 | 28.8 | 55.2 | 25.0 | 12.8 | 12.9 | 26.2 | 19.8 | 28.7 | 32.1 | 36.9 |
| 7.9 | 5.4 | 13.4 | 31.5 | 14.6 | 4.1 | 6.5 | 20.3 | 21.5 | 20.1 | 25.5 | 37.8 |
| 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 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 35 |
Reserves ReservesCr | 267 | 266 | 278 | 310 | 313 | 311 | 314 | 345 | 379 | 455 | 620 |
| 12 | 6 | 8 | 7 | 11 | 6 | 7 | 19 | 30 | 27 | 67 | |
| 73 | 60 | 65 | 56 | 54 | 43 | 40 | 48 | 61 | 79 | 102 | |
| 368 | 349 | 368 | 388 | 393 | 376 | 376 | 427 | 485 | 576 | 824 | |
| 128 | 139 | 152 | 179 | 203 | 202 | 219 | 236 | 174 | 212 | 184 | |
| 241 | 210 | 216 | 209 | 191 | 173 | 157 | 191 | 311 | 364 | 640 | |
| 368 | 349 | 368 | 388 | 393 | 376 | 376 | 427 | 485 | 576 | 824 |
| 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 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 35 |
Reserves ReservesCr | 267 | 266 | 278 | 310 | 313 | 311 | 314 | 345 | 379 | 455 | 620 |
| 12 | 6 | 8 | 7 | 11 | 6 | 7 | 19 | 30 | 27 | 67 | |
| 73 | 60 | 65 | 56 | 54 | 43 | 40 | 48 | 61 | 79 | 102 | |
| 368 | 349 | 368 | 388 | 393 | 376 | 376 | 427 | 485 | 576 | 824 | |
| 128 | 139 | 152 | 179 | 203 | 202 | 219 | 236 | 174 | 212 | 184 | |
| 241 | 210 | 216 | 209 | 191 | 173 | 157 | 191 | 311 | 364 | 640 | |
| 368 | 349 | 368 | 388 | 393 | 376 | 376 | 427 | 485 | 576 | 824 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 37 | 67 | 100 | 41 | 36 | -18 | 43 | 72 | 120 | 116 | |
| -16 | -11 | -54 | -100 | -12 | -2 | -6 | -46 | -69 | -122 | -112 | |
| -12 | -10 | -9 | -20 | -21 | -8 | -8 | 0 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | -11 | 17 | 3 | -20 | 8 | 26 | -32 | -3 | 2 | -2 | 3 |
Free Cash Flow Free Cash FlowCr | 15 | 36 | 63 | 98 | 40 | 35 | -18 | 39 | 60 | 33 | -98 |
CFO To PAT CFO To PAT% | 131.4 | 424.2 | 304.8 | 193.2 | 183.1 | 570.5 | -179.8 | 140.8 | 218.9 | 162.6 | 129.3 |
CFO To EBITDA CFO To EBITDA% | 44.9 | 107.1 | 143.6 | 155.5 | 75.4 | 306.3 | -65.8 | 84.9 | 99.3 | 88.8 | 73.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 37 | 67 | 100 | 41 | 36 | -18 | 43 | 72 | 120 | 116 | |
| -16 | -11 | -54 | -100 | -12 | -2 | -6 | -46 | -69 | -122 | -112 | |
| -12 | -10 | -9 | -20 | -21 | -8 | -8 | 0 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | -11 | 17 | 3 | -20 | 8 | 26 | -32 | -3 | 2 | -2 | 3 |
Free Cash Flow Free Cash FlowCr | 15 | 36 | 63 | 98 | 40 | 35 | -18 | 39 | 60 | 33 | -98 |
CFO To PAT CFO To PAT% | 131.4 | 424.2 | 304.8 | 193.2 | 183.1 | 570.5 | -179.8 | 140.8 | 218.9 | 162.6 | 129.3 |
CFO To EBITDA CFO To EBITDA% | 44.9 | 107.1 | 143.6 | 155.5 | 75.4 | 306.3 | -65.8 | 84.9 | 99.3 | 88.8 | 73.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 279 | 286 | 312 | 299 | 103 | 204 | 289 | 371 | 684 | 854 | 2,004 | 3,922 |
Price To Earnings Price To Earnings | 24.9 | 32.3 | 14.1 | 5.6 | 4.6 | 32.7 | 29.1 | 12.0 | 20.9 | 12.1 | 22.4 | 29.5 |
Price To Sales Price To Sales | 4.5 | 5.1 | 4.1 | 3.2 | 1.1 | 4.2 | 3.7 | 3.1 | 4.1 | 3.3 | 7.2 | 10.9 |
Price To Book Price To Book | 1.0 | 1.0 | 1.1 | 0.9 | 0.3 | 0.6 | 0.9 | 1.0 | 1.7 | 1.6 | 3.1 | 6.0 |
EV To EBITDA EV To EBITDA | 4.6 | 4.9 | 4.8 | 4.4 | 1.1 | 13.5 | 8.7 | 6.8 | 8.8 | 6.2 | 12.3 | 17.2 |
GPM GPM% | 46.9 | 59.5 | 55.2 | 75.4 | 71.1 | 67.1 | 74.7 | 56.2 | 0.6 | 72.6 | 88.0 | 88.0 |
OPM OPM% | 60.9 | 62.7 | 61.1 | 68.6 | 60.8 | 23.8 | 35.1 | 43.4 | 43.6 | 52.5 | 56.9 | 62.3 |
NPM NPM% | 20.8 | 15.8 | 28.8 | 55.2 | 25.0 | 12.8 | 12.9 | 26.2 | 19.8 | 28.7 | 32.1 | 36.9 |
ROCE ROCE% | 7.7 | 5.3 | 11.4 | 16.5 | 9.9 | -0.3 | 3.9 | 11.2 | 11.8 | 20.9 | 18.2 | 18.2 |
ROE ROE% | 4.5 | 3.1 | 7.5 | 15.8 | 6.8 | 1.9 | 3.0 | 8.6 | 8.3 | 15.8 | 13.7 | 13.7 |
ROA ROA% | 3.5 | 2.5 | 6.0 | 13.3 | 5.7 | 1.7 | 2.6 | 7.2 | 6.8 | 12.8 | 10.9 | 10.9 |
| 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 | 279 | 286 | 312 | 299 | 103 | 204 | 289 | 371 | 684 | 854 | 2,004 | 3,922 |
Price To Earnings Price To Earnings | 24.9 | 32.3 | 14.1 | 5.6 | 4.6 | 32.7 | 29.1 | 12.0 | 20.9 | 12.1 | 22.4 | 29.5 |
Price To Sales Price To Sales | 4.5 | 5.1 | 4.1 | 3.2 | 1.1 | 4.2 | 3.7 | 3.1 | 4.1 | 3.3 | 7.2 | 10.9 |
Price To Book Price To Book | 1.0 | 1.0 | 1.1 | 0.9 | 0.3 | 0.6 | 0.9 | 1.0 | 1.7 | 1.6 | 3.1 | 6.0 |
EV To EBITDA EV To EBITDA | 4.6 | 4.9 | 4.8 | 4.4 | 1.1 | 13.5 | 8.7 | 6.8 | 8.8 | 6.2 | 12.3 | 17.2 |
GPM GPM% | 46.9 | 59.5 | 55.2 | 75.4 | 71.1 | 67.1 | 74.7 | 56.2 | 0.6 | 72.6 | 88.0 | 88.0 |
OPM OPM% | 60.9 | 62.7 | 61.1 | 68.6 | 60.8 | 23.8 | 35.1 | 43.4 | 43.6 | 52.5 | 56.9 | 62.3 |
NPM NPM% | 20.8 | 15.8 | 28.8 | 55.2 | 25.0 | 12.8 | 12.9 | 26.2 | 19.8 | 28.7 | 32.1 | 36.9 |
ROCE ROCE% | 7.7 | 5.3 | 11.4 | 16.5 | 9.9 | -0.3 | 3.9 | 11.2 | 11.8 | 20.9 | 18.2 | 18.2 |
ROE ROE% | 4.5 | 3.1 | 7.5 | 15.8 | 6.8 | 1.9 | 3.0 | 8.6 | 8.3 | 15.8 | 13.7 | 13.7 |
ROA ROA% | 3.5 | 2.5 | 6.0 | 13.3 | 5.7 | 1.7 | 2.6 | 7.2 | 6.8 | 12.8 | 10.9 | 10.9 |
Documents — Antelopus Selan Energy Ltd