| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 86 | 78 | 83 | 74 | 90 | 89 | 90 | 83 | 114 | 130 | 113 | |
Growth YoY Revenue Growth YoY% | -23.0 | 32.3 | 18.9 | 14.6 | 24.9 | 4.3 | 14.5 | 8.5 | 12.4 | 26.6 | 46.1 | 25.8 |
| 57 | 83 | 75 | 79 | 69 | 84 | 85 | 92 | 83 | 103 | 121 | 112 | |
| 3 | 3 | 2 | 4 | 5 | 6 | 4 | -2 | 0 | 10 | 9 | 1 | |
OPM OPM% | 4.5 | 3.7 | 3.2 | 5.1 | 6.3 | 6.9 | 4.2 | -2.0 | 0.1 | 8.9 | 7.0 | 1.0 |
| 1 | 1 | 4 | 2 | 1 | 1 | 2 | 1 | 7 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 2 | 4 | 5 | 4 | 6 | 2 | -4 | 3 | 7 | 9 | -1 |
| 0 | 0 | -1 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 3 | 0 | |
| 1 | 3 | 6 | 4 | 4 | 5 | 2 | -3 | 3 | 8 | 6 | -1 | |
Growth YoY PAT Growth YoY% | -75.5 | 42.2 | 273.5 | 141.4 | 324.7 | 83.3 | -59.9 | -189.1 | -25.9 | 58.1 | 165.9 | 78.6 |
NPM NPM% | 1.5 | 3.0 | 7.2 | 4.4 | 5.1 | 5.4 | 2.5 | -3.6 | 3.4 | 6.7 | 4.6 | -0.6 |
| 1.1 | 3.4 | 7.2 | 4.7 | 4.8 | 6.2 | 2.9 | -4.2 | 3.6 | 9.7 | 7.7 | -0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 86 | 78 | 83 | 74 | 90 | 89 | 90 | 83 | 114 | 130 | 113 | |
Growth YoY Revenue Growth YoY% | -23.0 | 32.3 | 18.9 | 14.6 | 24.9 | 4.3 | 14.5 | 8.5 | 12.4 | 26.6 | 46.1 | 25.8 |
| 57 | 83 | 75 | 79 | 69 | 84 | 85 | 92 | 83 | 103 | 121 | 112 | |
| 3 | 3 | 2 | 4 | 5 | 6 | 4 | -2 | 0 | 10 | 9 | 1 | |
OPM OPM% | 4.5 | 3.7 | 3.2 | 5.1 | 6.3 | 6.9 | 4.2 | -2.0 | 0.1 | 8.9 | 7.0 | 1.0 |
| 1 | 1 | 4 | 2 | 1 | 1 | 2 | 1 | 7 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 2 | 4 | 5 | 4 | 6 | 2 | -4 | 3 | 7 | 9 | -1 |
| 0 | 0 | -1 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 3 | 0 | |
| 1 | 3 | 6 | 4 | 4 | 5 | 2 | -3 | 3 | 8 | 6 | -1 | |
Growth YoY PAT Growth YoY% | -75.5 | 42.2 | 273.5 | 141.4 | 324.7 | 83.3 | -59.9 | -189.1 | -25.9 | 58.1 | 165.9 | 78.6 |
NPM NPM% | 1.5 | 3.0 | 7.2 | 4.4 | 5.1 | 5.4 | 2.5 | -3.6 | 3.4 | 6.7 | 4.6 | -0.6 |
| 1.1 | 3.4 | 7.2 | 4.7 | 4.8 | 6.2 | 2.9 | -4.2 | 3.6 | 9.7 | 7.7 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 417 | 440 |
Growth Revenue Growth% | 5.9 | 2.5 | 15.2 | -2.5 | -7.1 | -1.4 | 2.7 | 13.4 | 0.4 | 13.6 | 24.2 | 28.4 |
| 224 | 226 | 256 | 265 | 256 | 241 | 241 | 273 | 287 | 317 | 399 | 420 | |
| 15 | 20 | 27 | 10 | 1 | 11 | 19 | 21 | 9 | 19 | 18 | 20 | |
OPM OPM% | 6.4 | 8.1 | 9.4 | 3.8 | 0.2 | 4.5 | 7.2 | 7.2 | 3.1 | 5.6 | 4.3 | 4.7 |
| 4 | 3 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 10 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 7 | 5 | 4 | 3 | 2 | 3 | 4 | 7 | 7 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 13 | 15 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 15 | 19 |
| 5 | 6 | 8 | 1 | 0 | 3 | 3 | 7 | -1 | 2 | 2 | 3 | |
PAT PATCr | 8 | 9 | 13 | 7 | 0 | 6 | 15 | 29 | 11 | 15 | 13 | 16 |
Growth PAT Growth% | 64.9 | 5.8 | 48.2 | -43.8 | -105.8 | 1,631.0 | 137.5 | 87.0 | -62.6 | 36.0 | -9.4 | 107.3 |
NPM NPM% | 3.4 | 3.5 | 4.6 | 2.6 | -0.2 | 2.5 | 5.9 | 9.7 | 3.6 | 4.3 | 3.1 | 3.6 |
| 10.5 | 12.7 | 16.5 | 9.3 | -0.5 | 8.2 | 19.5 | 36.5 | 13.7 | 18.6 | 16.8 | 20.1 |
| 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 | 239 | 245 | 283 | 276 | 256 | 253 | 260 | 295 | 296 | 336 | 417 | 440 |
Growth Revenue Growth% | 5.9 | 2.5 | 15.2 | -2.5 | -7.1 | -1.4 | 2.7 | 13.4 | 0.4 | 13.6 | 24.2 | 28.4 |
| 224 | 226 | 256 | 265 | 256 | 241 | 241 | 273 | 287 | 317 | 399 | 420 | |
| 15 | 20 | 27 | 10 | 1 | 11 | 19 | 21 | 9 | 19 | 18 | 20 | |
OPM OPM% | 6.4 | 8.1 | 9.4 | 3.8 | 0.2 | 4.5 | 7.2 | 7.2 | 3.1 | 5.6 | 4.3 | 4.7 |
| 4 | 3 | 1 | 8 | 7 | 5 | 7 | 21 | 9 | 6 | 10 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 7 | 5 | 4 | 3 | 2 | 3 | 4 | 7 | 7 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 13 | 15 | 21 | 9 | -1 | 9 | 19 | 36 | 10 | 16 | 15 | 19 |
| 5 | 6 | 8 | 1 | 0 | 3 | 3 | 7 | -1 | 2 | 2 | 3 | |
PAT PATCr | 8 | 9 | 13 | 7 | 0 | 6 | 15 | 29 | 11 | 15 | 13 | 16 |
Growth PAT Growth% | 64.9 | 5.8 | 48.2 | -43.8 | -105.8 | 1,631.0 | 137.5 | 87.0 | -62.6 | 36.0 | -9.4 | 107.3 |
NPM NPM% | 3.4 | 3.5 | 4.6 | 2.6 | -0.2 | 2.5 | 5.9 | 9.7 | 3.6 | 4.3 | 3.1 | 3.6 |
| 10.5 | 12.7 | 16.5 | 9.3 | -0.5 | 8.2 | 19.5 | 36.5 | 13.7 | 18.6 | 16.8 | 20.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 107 | 117 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 193 |
| 73 | 66 | 114 | 106 | 94 | 84 | 76 | 62 | 62 | 113 | 125 | |
| 15 | 16 | 13 | 10 | 7 | 8 | 10 | 7 | 6 | 6 | 7 | |
| 203 | 207 | 263 | 256 | 237 | 233 | 240 | 246 | 250 | 312 | 333 | |
| 138 | 135 | 179 | 166 | 142 | 141 | 146 | 152 | 153 | 213 | 230 | |
| 64 | 72 | 83 | 90 | 94 | 92 | 93 | 94 | 98 | 98 | 103 | |
| 203 | 207 | 263 | 256 | 237 | 233 | 240 | 246 | 250 | 312 | 333 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 107 | 117 | 129 | 132 | 127 | 134 | 146 | 169 | 175 | 185 | 193 |
| 73 | 66 | 114 | 106 | 94 | 84 | 76 | 62 | 62 | 113 | 125 | |
| 15 | 16 | 13 | 10 | 7 | 8 | 10 | 7 | 6 | 6 | 7 | |
| 203 | 207 | 263 | 256 | 237 | 233 | 240 | 246 | 250 | 312 | 333 | |
| 138 | 135 | 179 | 166 | 142 | 141 | 146 | 152 | 153 | 213 | 230 | |
| 64 | 72 | 83 | 90 | 94 | 92 | 93 | 94 | 98 | 98 | 103 | |
| 203 | 207 | 263 | 256 | 237 | 233 | 240 | 246 | 250 | 312 | 333 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 24 | -30 | 17 | 31 | 20 | 16 | 35 | 4 | -35 | -22 | |
| -3 | -7 | -6 | -3 | 0 | -1 | 3 | 9 | -7 | -23 | 20 | |
| -8 | -18 | 35 | -13 | -31 | -18 | -17 | -13 | -1 | 37 | -3 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 31 | -4 | -21 | -5 |
Free Cash Flow Free Cash FlowCr | 15 | 23 | -29 | 19 | 32 | 20 | 21 | 42 | -5 | -39 | -20 |
CFO To PAT CFO To PAT% | 157.6 | 272.6 | -233.4 | 232.0 | -7,433.3 | 318.0 | 107.1 | 121.8 | 41.7 | -242.7 | -165.8 |
CFO To EBITDA CFO To EBITDA% | 84.3 | 119.8 | -112.9 | 162.7 | 5,203.3 | 180.7 | 87.8 | 164.2 | 48.9 | -186.9 | -121.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 24 | -30 | 17 | 31 | 20 | 16 | 35 | 4 | -35 | -22 | |
| -3 | -7 | -6 | -3 | 0 | -1 | 3 | 9 | -7 | -23 | 20 | |
| -8 | -18 | 35 | -13 | -31 | -18 | -17 | -13 | -1 | 37 | -3 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 | -1 | 1 | 1 | 1 | 2 | 31 | -4 | -21 | -5 |
Free Cash Flow Free Cash FlowCr | 15 | 23 | -29 | 19 | 32 | 20 | 21 | 42 | -5 | -39 | -20 |
CFO To PAT CFO To PAT% | 157.6 | 272.6 | -233.4 | 232.0 | -7,433.3 | 318.0 | 107.1 | 121.8 | 41.7 | -242.7 | -165.8 |
CFO To EBITDA CFO To EBITDA% | 84.3 | 119.8 | -112.9 | 162.7 | 5,203.3 | 180.7 | 87.8 | 164.2 | 48.9 | -186.9 | -121.8 |
| 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 | 170 | 296 | 132 | 68 | 149 | 134 | 148 | 197 | 182 | 163 | 199 | |
Price To Earnings Price To Earnings | 17.1 | 22.9 | 18.1 | 23.2 | 8.8 | 5.2 | 18.4 | 12.5 | 12.4 | 12.7 | ||
Price To Sales Price To Sales | 0.7 | 1.1 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | |
Price To Book Price To Book | 1.3 | 2.2 | 0.9 | 0.5 | 1.1 | 0.9 | 0.8 | 1.1 | 0.9 | 0.8 | 1.0 | |
EV To EBITDA EV To EBITDA | 9.4 | 13.4 | 18.4 | 174.4 | 15.6 | 8.0 | 5.9 | 20.3 | 11.4 | 12.9 | 12.8 | |
GPM GPM% | 25.3 | 27.9 | 30.8 | 23.4 | 21.0 | 24.6 | 28.6 | 29.1 | 24.1 | 25.6 | 21.4 | 21.4 |
OPM OPM% | 6.4 | 8.1 | 9.4 | 3.8 | 0.2 | 4.5 | 7.2 | 7.2 | 3.1 | 5.6 | 4.3 | 4.7 |
NPM NPM% | 3.4 | 3.5 | 4.6 | 2.6 | -0.2 | 2.5 | 5.9 | 9.7 | 3.6 | 4.3 | 3.1 | 3.6 |
ROCE ROCE% | 11.5 | 13.6 | 12.4 | 7.6 | 2.4 | 7.5 | 12.1 | 19.3 | 6.3 | 7.7 | 7.9 | 7.9 |
ROE ROE% | 7.2 | 7.0 | 9.4 | 5.2 | -0.3 | 4.5 | 9.9 | 16.1 | 5.8 | 7.5 | 6.5 | 6.5 |
ROA ROA% | 4.1 | 4.2 | 4.9 | 2.8 | -0.2 | 2.8 | 6.4 | 11.6 | 4.3 | 4.7 | 4.0 | 4.0 |
| 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 | 170 | 296 | 132 | 68 | 149 | 134 | 148 | 197 | 182 | 163 | 199 | |
Price To Earnings Price To Earnings | 17.1 | 22.9 | 18.1 | 23.2 | 8.8 | 5.2 | 18.4 | 12.5 | 12.4 | 12.7 | ||
Price To Sales Price To Sales | 0.7 | 1.1 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | |
Price To Book Price To Book | 1.3 | 2.2 | 0.9 | 0.5 | 1.1 | 0.9 | 0.8 | 1.1 | 0.9 | 0.8 | 1.0 | |
EV To EBITDA EV To EBITDA | 9.4 | 13.4 | 18.4 | 174.4 | 15.6 | 8.0 | 5.9 | 20.3 | 11.4 | 12.9 | 12.8 | |
GPM GPM% | 25.3 | 27.9 | 30.8 | 23.4 | 21.0 | 24.6 | 28.6 | 29.1 | 24.1 | 25.6 | 21.4 | 21.4 |
OPM OPM% | 6.4 | 8.1 | 9.4 | 3.8 | 0.2 | 4.5 | 7.2 | 7.2 | 3.1 | 5.6 | 4.3 | 4.7 |
NPM NPM% | 3.4 | 3.5 | 4.6 | 2.6 | -0.2 | 2.5 | 5.9 | 9.7 | 3.6 | 4.3 | 3.1 | 3.6 |
ROCE ROCE% | 11.5 | 13.6 | 12.4 | 7.6 | 2.4 | 7.5 | 12.1 | 19.3 | 6.3 | 7.7 | 7.9 | 7.9 |
ROE ROE% | 7.2 | 7.0 | 9.4 | 5.2 | -0.3 | 4.5 | 9.9 | 16.1 | 5.8 | 7.5 | 6.5 | 6.5 |
ROA ROA% | 4.1 | 4.2 | 4.9 | 2.8 | -0.2 | 2.8 | 6.4 | 11.6 | 4.3 | 4.7 | 4.0 | 4.0 |
Documents — Aspinwall & Company Ltd