| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 33 | 33 | 38 | 29 | 30 | 27 | 27 | 20 | 15 | 12 | 21 | |
Growth YoY Revenue Growth YoY% | -0.5 | -2.8 | -29.9 | -27.0 | -23.5 | -9.7 | -18.5 | -28.0 | -29.1 | -51.2 | -57.0 | -23.7 |
| 32 | 27 | 25 | 32 | 29 | 30 | 26 | 21 | 20 | 16 | 14 | 23 | |
| 6 | 7 | 8 | 5 | 0 | 0 | 1 | 6 | 0 | -2 | -3 | -3 | |
OPM OPM% | 14.9 | 20.3 | 24.3 | 13.6 | 0.2 | 1.5 | 2.6 | 20.7 | 2.2 | -12.0 | -24.2 | -12.9 |
| 1 | 0 | 0 | 1 | -2 | 5 | 5 | 0 | 4 | 5 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -2 | -3 | -6 | -7 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | -7 | 0 | 0 | 0 | -2 | -3 | -6 | -7 | |
Growth YoY PAT Growth YoY% | -42.6 | 101.1 | -26.5 | -43.2 | -1,946.2 | -100.0 | -94.4 | -92.0 | 65.4 | -32,150.0 | -12,516.7 | |
NPM NPM% | 1.0 | 0.2 | 1.1 | 2.0 | -25.2 | 0.0 | 0.1 | 0.2 | -12.3 | -20.2 | -55.6 | -36.1 |
| 0.3 | 0.1 | 0.2 | 0.5 | -4.7 | 0.0 | 0.0 | 0.0 | -1.7 | -1.9 | -4.2 | -4.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 33 | 33 | 38 | 29 | 30 | 27 | 27 | 20 | 15 | 12 | 21 | |
Growth YoY Revenue Growth YoY% | -0.5 | -2.8 | -29.9 | -27.0 | -23.5 | -9.7 | -18.5 | -28.0 | -29.1 | -51.2 | -57.0 | -23.7 |
| 32 | 27 | 25 | 32 | 29 | 30 | 26 | 21 | 20 | 16 | 14 | 23 | |
| 6 | 7 | 8 | 5 | 0 | 0 | 1 | 6 | 0 | -2 | -3 | -3 | |
OPM OPM% | 14.9 | 20.3 | 24.3 | 13.6 | 0.2 | 1.5 | 2.6 | 20.7 | 2.2 | -12.0 | -24.2 | -12.9 |
| 1 | 0 | 0 | 1 | -2 | 5 | 5 | 0 | 4 | 5 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -2 | -3 | -6 | -7 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | -7 | 0 | 0 | 0 | -2 | -3 | -6 | -7 | |
Growth YoY PAT Growth YoY% | -42.6 | 101.1 | -26.5 | -43.2 | -1,946.2 | -100.0 | -94.4 | -92.0 | 65.4 | -32,150.0 | -12,516.7 | |
NPM NPM% | 1.0 | 0.2 | 1.1 | 2.0 | -25.2 | 0.0 | 0.1 | 0.2 | -12.3 | -20.2 | -55.6 | -36.1 |
| 0.3 | 0.1 | 0.2 | 0.5 | -4.7 | 0.0 | 0.0 | 0.0 | -1.7 | -1.9 | -4.2 | -4.8 |
| 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 | 216 | 239 | 201 | 172 | 178 | 179 | 225 | 164 | 155 | 123 | 74 | 67 |
Growth Revenue Growth% | -15.4 | 10.7 | -15.9 | -14.1 | 3.1 | 0.9 | 25.3 | -27.1 | -5.4 | -20.6 | -40.3 | -40.4 |
| 196 | 209 | 188 | 149 | 159 | 156 | 195 | 145 | 124 | 117 | 72 | 74 | |
| 20 | 29 | 13 | 24 | 19 | 24 | 30 | 19 | 31 | 6 | 2 | -7 | |
OPM OPM% | 9.3 | 12.3 | 6.2 | 13.8 | 10.4 | 13.3 | 13.4 | 11.6 | 19.9 | 5.1 | 2.0 | -10.1 |
| 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 0 | 10 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 5 | 6 | 5 | 8 | 13 | 16 | 13 | 15 | 15 |
Depreciation DepreciationCr | 9 | 9 | 9 | 8 | 11 | 11 | 13 | 13 | 12 | 10 | 10 | 10 |
PBT PBTCr | 7 | 16 | 1 | 13 | 5 | 8 | 11 | -6 | 3 | -7 | -12 | -19 |
| 1 | 4 | 0 | 3 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 6 | 13 | 1 | 10 | 4 | 6 | 9 | -6 | 1 | -6 | -12 | -19 |
Growth PAT Growth% | -64.9 | 115.4 | -90.7 | 728.6 | -62.9 | 67.7 | 47.3 | -165.0 | 122.7 | -588.8 | -84.0 | -171.3 |
NPM NPM% | 2.7 | 5.3 | 0.6 | 5.6 | 2.0 | 3.4 | 4.0 | -3.5 | 0.8 | -5.2 | -16.1 | -28.8 |
| 3.8 | 8.3 | 0.8 | 6.3 | 2.1 | 4.0 | 5.9 | -3.8 | 0.9 | -4.1 | -7.8 | -12.6 |
| 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 | 216 | 239 | 201 | 172 | 178 | 179 | 225 | 164 | 155 | 123 | 74 | 67 |
Growth Revenue Growth% | -15.4 | 10.7 | -15.9 | -14.1 | 3.1 | 0.9 | 25.3 | -27.1 | -5.4 | -20.6 | -40.3 | -40.4 |
| 196 | 209 | 188 | 149 | 159 | 156 | 195 | 145 | 124 | 117 | 72 | 74 | |
| 20 | 29 | 13 | 24 | 19 | 24 | 30 | 19 | 31 | 6 | 2 | -7 | |
OPM OPM% | 9.3 | 12.3 | 6.2 | 13.8 | 10.4 | 13.3 | 13.4 | 11.6 | 19.9 | 5.1 | 2.0 | -10.1 |
| 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 0 | 10 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 5 | 6 | 5 | 8 | 13 | 16 | 13 | 15 | 15 |
Depreciation DepreciationCr | 9 | 9 | 9 | 8 | 11 | 11 | 13 | 13 | 12 | 10 | 10 | 10 |
PBT PBTCr | 7 | 16 | 1 | 13 | 5 | 8 | 11 | -6 | 3 | -7 | -12 | -19 |
| 1 | 4 | 0 | 3 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 6 | 13 | 1 | 10 | 4 | 6 | 9 | -6 | 1 | -6 | -12 | -19 |
Growth PAT Growth% | -64.9 | 115.4 | -90.7 | 728.6 | -62.9 | 67.7 | 47.3 | -165.0 | 122.7 | -588.8 | -84.0 | -171.3 |
NPM NPM% | 2.7 | 5.3 | 0.6 | 5.6 | 2.0 | 3.4 | 4.0 | -3.5 | 0.8 | -5.2 | -16.1 | -28.8 |
| 3.8 | 8.3 | 0.8 | 6.3 | 2.1 | 4.0 | 5.9 | -3.8 | 0.9 | -4.1 | -7.8 | -12.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 143 | 154 | 155 | 165 | 166 | 172 | 181 | 175 | 177 | 171 | 159 |
| 126 | 119 | 117 | 141 | 167 | 160 | 176 | 186 | 190 | 190 | 179 | |
| 25 | 20 | 16 | 22 | 46 | 57 | 79 | 74 | 62 | 44 | 41 | |
| 309 | 308 | 304 | 343 | 395 | 404 | 451 | 450 | 445 | 420 | 394 | |
| 214 | 213 | 204 | 210 | 211 | 227 | 278 | 286 | 292 | 277 | 263 | |
| 95 | 96 | 100 | 133 | 184 | 178 | 173 | 164 | 152 | 143 | 132 | |
| 309 | 308 | 304 | 343 | 395 | 404 | 451 | 450 | 445 | 420 | 394 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 143 | 154 | 155 | 165 | 166 | 172 | 181 | 175 | 177 | 171 | 159 |
| 126 | 119 | 117 | 141 | 167 | 160 | 176 | 186 | 190 | 190 | 179 | |
| 25 | 20 | 16 | 22 | 46 | 57 | 79 | 74 | 62 | 44 | 41 | |
| 309 | 308 | 304 | 343 | 395 | 404 | 451 | 450 | 445 | 420 | 394 | |
| 214 | 213 | 204 | 210 | 211 | 227 | 278 | 286 | 292 | 277 | 263 | |
| 95 | 96 | 100 | 133 | 184 | 178 | 173 | 164 | 152 | 143 | 132 | |
| 309 | 308 | 304 | 343 | 395 | 404 | 451 | 450 | 445 | 420 | 394 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 16 | 22 | -3 | 63 | 1 | -18 | 14 | 35 | 33 | 17 | |
| -21 | -8 | -8 | -26 | -78 | -4 | -6 | -3 | 0 | 0 | 3 | |
| -5 | -15 | -11 | 32 | 12 | 3 | 24 | -15 | -32 | -34 | -16 | |
Net Cash Flow Net Cash FlowCr | -5 | -7 | 3 | 2 | -3 | -1 | 0 | -4 | 3 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | 16 | 22 | -30 | -15 | -4 | -25 | 11 | 35 | 33 | 19 |
CFO To PAT CFO To PAT% | 358.7 | 128.9 | 1,891.6 | -32.6 | 1,745.3 | 10.7 | -203.8 | -241.1 | 2,666.2 | -514.0 | -141.6 |
CFO To EBITDA CFO To EBITDA% | 105.4 | 55.5 | 177.1 | -13.3 | 339.8 | 2.7 | -60.3 | 73.3 | 113.5 | 523.6 | 1,114.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 16 | 22 | -3 | 63 | 1 | -18 | 14 | 35 | 33 | 17 | |
| -21 | -8 | -8 | -26 | -78 | -4 | -6 | -3 | 0 | 0 | 3 | |
| -5 | -15 | -11 | 32 | 12 | 3 | 24 | -15 | -32 | -34 | -16 | |
Net Cash Flow Net Cash FlowCr | -5 | -7 | 3 | 2 | -3 | -1 | 0 | -4 | 3 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | 16 | 22 | -30 | -15 | -4 | -25 | 11 | 35 | 33 | 19 |
CFO To PAT CFO To PAT% | 358.7 | 128.9 | 1,891.6 | -32.6 | 1,745.3 | 10.7 | -203.8 | -241.1 | 2,666.2 | -514.0 | -141.6 |
CFO To EBITDA CFO To EBITDA% | 105.4 | 55.5 | 177.1 | -13.3 | 339.8 | 2.7 | -60.3 | 73.3 | 113.5 | 523.6 | 1,114.9 |
| 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 | 63 | 120 | 84 | 75 | 29 | 63 | 84 | 57 | 68 | 56 | 29 | 37 |
Price To Earnings Price To Earnings | 11.4 | 9.5 | 71.2 | 7.8 | 8.0 | 10.4 | 9.4 | 51.7 | ||||
Price To Sales Price To Sales | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 |
Price To Book Price To Book | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 8.4 | 7.2 | 13.2 | 7.8 | 9.1 | 9.3 | 9.1 | 13.4 | 8.0 | 32.9 | 112.0 | -25.8 |
GPM GPM% | 26.6 | 27.3 | 25.1 | 31.8 | 33.5 | 32.7 | 30.6 | 36.8 | 39.8 | 28.6 | 32.6 | 32.6 |
OPM OPM% | 9.3 | 12.3 | 6.2 | 13.8 | 10.4 | 13.3 | 13.4 | 11.6 | 19.9 | 5.1 | 2.0 | -10.1 |
NPM NPM% | 2.7 | 5.3 | 0.6 | 5.6 | 2.0 | 3.4 | 4.0 | -3.5 | 0.8 | -5.2 | -16.1 | -28.8 |
ROCE ROCE% | 4.4 | 8.0 | 1.9 | 5.8 | 3.4 | 3.8 | 4.7 | 1.7 | 5.1 | 1.7 | 1.1 | 1.1 |
ROE ROE% | 3.7 | 7.5 | 0.7 | 5.4 | 2.0 | 3.2 | 4.5 | -3.0 | 0.7 | -3.5 | -6.8 | -6.8 |
ROA ROA% | 1.9 | 4.1 | 0.4 | 2.8 | 0.9 | 1.5 | 2.0 | -1.3 | 0.3 | -1.5 | -3.0 | -3.0 |
| 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 | 63 | 120 | 84 | 75 | 29 | 63 | 84 | 57 | 68 | 56 | 29 | 37 |
Price To Earnings Price To Earnings | 11.4 | 9.5 | 71.2 | 7.8 | 8.0 | 10.4 | 9.4 | 51.7 | ||||
Price To Sales Price To Sales | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 |
Price To Book Price To Book | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 8.4 | 7.2 | 13.2 | 7.8 | 9.1 | 9.3 | 9.1 | 13.4 | 8.0 | 32.9 | 112.0 | -25.8 |
GPM GPM% | 26.6 | 27.3 | 25.1 | 31.8 | 33.5 | 32.7 | 30.6 | 36.8 | 39.8 | 28.6 | 32.6 | 32.6 |
OPM OPM% | 9.3 | 12.3 | 6.2 | 13.8 | 10.4 | 13.3 | 13.4 | 11.6 | 19.9 | 5.1 | 2.0 | -10.1 |
NPM NPM% | 2.7 | 5.3 | 0.6 | 5.6 | 2.0 | 3.4 | 4.0 | -3.5 | 0.8 | -5.2 | -16.1 | -28.8 |
ROCE ROCE% | 4.4 | 8.0 | 1.9 | 5.8 | 3.4 | 3.8 | 4.7 | 1.7 | 5.1 | 1.7 | 1.1 | 1.1 |
ROE ROE% | 3.7 | 7.5 | 0.7 | 5.4 | 2.0 | 3.2 | 4.5 | -3.0 | 0.7 | -3.5 | -6.8 | -6.8 |
ROA ROA% | 1.9 | 4.1 | 0.4 | 2.8 | 0.9 | 1.5 | 2.0 | -1.3 | 0.3 | -1.5 | -3.0 | -3.0 |
Documents — Aro Granite Industries Ltd
Concall Transcript Summaries — Aro Granite Industries Ltd