| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 415 | 429 | 406 | 439 | 496 | 492 | 446 | 473 | 551 | 533 | 486 | 549 | |
Growth YoY Revenue Growth YoY% | 19.3 | 16.6 | 17.4 | 17.4 | 19.7 | 14.8 | 9.8 | 7.6 | 11.1 | 8.4 | 8.9 | 16.0 |
| 350 | 368 | 348 | 375 | 426 | 431 | 391 | 415 | 482 | 465 | 424 | 477 | |
| 65 | 61 | 59 | 64 | 70 | 61 | 56 | 58 | 69 | 68 | 62 | 72 | |
OPM OPM% | 15.6 | 14.3 | 14.4 | 14.6 | 14.2 | 12.5 | 12.4 | 12.3 | 12.6 | 12.8 | 12.7 | 13.1 |
| 3 | 5 | 7 | 5 | 6 | 7 | 11 | 7 | 7 | 7 | 10 | 9 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 15 | 16 | 16 | 17 | 19 | 19 | 20 | 21 | 24 | 23 | 22 | 26 |
PBT PBTCr | 50 | 46 | 45 | 48 | 53 | 46 | 45 | 41 | 49 | 51 | 47 | 52 |
| 13 | 12 | 12 | 12 | 14 | 12 | 11 | 10 | 12 | 12 | 11 | 13 | |
| 37 | 35 | 34 | 35 | 39 | 35 | 34 | 31 | 37 | 38 | 35 | 39 | |
Growth YoY PAT Growth YoY% | 70.2 | 24.6 | 21.6 | 1.7 | 4.5 | -0.1 | 2.0 | -12.8 | -6.2 | 10.1 | 3.3 | 25.5 |
NPM NPM% | 9.0 | 8.1 | 8.3 | 8.1 | 7.8 | 7.0 | 7.7 | 6.5 | 6.6 | 7.1 | 7.3 | 7.1 |
| 1.3 | 1.2 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 415 | 429 | 406 | 439 | 496 | 492 | 446 | 473 | 551 | 533 | 486 | 549 | |
Growth YoY Revenue Growth YoY% | 19.3 | 16.6 | 17.4 | 17.4 | 19.7 | 14.8 | 9.8 | 7.6 | 11.1 | 8.4 | 8.9 | 16.0 |
| 350 | 368 | 348 | 375 | 426 | 431 | 391 | 415 | 482 | 465 | 424 | 477 | |
| 65 | 61 | 59 | 64 | 70 | 61 | 56 | 58 | 69 | 68 | 62 | 72 | |
OPM OPM% | 15.6 | 14.3 | 14.4 | 14.6 | 14.2 | 12.5 | 12.4 | 12.3 | 12.6 | 12.8 | 12.7 | 13.1 |
| 3 | 5 | 7 | 5 | 6 | 7 | 11 | 7 | 7 | 7 | 10 | 9 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 15 | 16 | 16 | 17 | 19 | 19 | 20 | 21 | 24 | 23 | 22 | 26 |
PBT PBTCr | 50 | 46 | 45 | 48 | 53 | 46 | 45 | 41 | 49 | 51 | 47 | 52 |
| 13 | 12 | 12 | 12 | 14 | 12 | 11 | 10 | 12 | 12 | 11 | 13 | |
| 37 | 35 | 34 | 35 | 39 | 35 | 34 | 31 | 37 | 38 | 35 | 39 | |
Growth YoY PAT Growth YoY% | 70.2 | 24.6 | 21.6 | 1.7 | 4.5 | -0.1 | 2.0 | -12.8 | -6.2 | 10.1 | 3.3 | 25.5 |
NPM NPM% | 9.0 | 8.1 | 8.3 | 8.1 | 7.8 | 7.0 | 7.7 | 6.5 | 6.6 | 7.1 | 7.3 | 7.1 |
| 1.3 | 1.2 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 691 | 784 | 762 | 881 | 988 | 1,362 | 1,624 | 1,874 | 2,044 | 2,119 |
Growth Revenue Growth% | 13.5 | -2.8 | 15.6 | 12.2 | 37.8 | 19.2 | 15.4 | 9.1 | 11.1 | |
| 605 | 688 | 669 | 740 | 866 | 1,187 | 1,382 | 1,622 | 1,786 | 1,848 | |
| 85 | 96 | 93 | 141 | 122 | 175 | 242 | 251 | 258 | 272 | |
OPM OPM% | 12.4 | 12.3 | 12.2 | 16.0 | 12.4 | 12.9 | 14.9 | 13.4 | 12.6 | 12.8 |
| 2 | 2 | 3 | 10 | 6 | 12 | 19 | 29 | 31 | 32 | |
Interest Expense Interest ExpenseCr | 6 | 13 | 15 | 10 | 7 | 13 | 12 | 13 | 12 | 11 |
Depreciation DepreciationCr | 28 | 35 | 42 | 45 | 46 | 53 | 61 | 76 | 90 | 94 |
PBT PBTCr | 53 | 51 | 39 | 97 | 76 | 121 | 188 | 192 | 187 | 198 |
| 17 | 18 | 9 | 25 | 19 | 31 | 48 | 49 | 47 | 49 | |
PAT PATCr | 36 | 33 | 30 | 72 | 57 | 90 | 140 | 143 | 141 | 149 |
Growth PAT Growth% | -7.6 | -8.6 | 138.4 | -20.9 | 57.6 | 55.8 | 2.0 | -1.6 | 7.3 | |
NPM NPM% | 5.2 | 4.2 | 4.0 | 8.2 | 5.8 | 6.6 | 8.6 | 7.6 | 6.9 | 7.0 |
| 6.3 | 5.8 | 5.3 | 2.5 | 1.9 | 3.1 | 4.8 | 4.8 | 4.6 | 4.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 691 | 784 | 762 | 881 | 988 | 1,362 | 1,624 | 1,874 | 2,044 | 2,119 |
Growth Revenue Growth% | 13.5 | -2.8 | 15.6 | 12.2 | 37.8 | 19.2 | 15.4 | 9.1 | 11.1 | |
| 605 | 688 | 669 | 740 | 866 | 1,187 | 1,382 | 1,622 | 1,786 | 1,848 | |
| 85 | 96 | 93 | 141 | 122 | 175 | 242 | 251 | 258 | 272 | |
OPM OPM% | 12.4 | 12.3 | 12.2 | 16.0 | 12.4 | 12.9 | 14.9 | 13.4 | 12.6 | 12.8 |
| 2 | 2 | 3 | 10 | 6 | 12 | 19 | 29 | 31 | 32 | |
Interest Expense Interest ExpenseCr | 6 | 13 | 15 | 10 | 7 | 13 | 12 | 13 | 12 | 11 |
Depreciation DepreciationCr | 28 | 35 | 42 | 45 | 46 | 53 | 61 | 76 | 90 | 94 |
PBT PBTCr | 53 | 51 | 39 | 97 | 76 | 121 | 188 | 192 | 187 | 198 |
| 17 | 18 | 9 | 25 | 19 | 31 | 48 | 49 | 47 | 49 | |
PAT PATCr | 36 | 33 | 30 | 72 | 57 | 90 | 140 | 143 | 141 | 149 |
Growth PAT Growth% | -7.6 | -8.6 | 138.4 | -20.9 | 57.6 | 55.8 | 2.0 | -1.6 | 7.3 | |
NPM NPM% | 5.2 | 4.2 | 4.0 | 8.2 | 5.8 | 6.6 | 8.6 | 7.6 | 6.9 | 7.0 |
| 6.3 | 5.8 | 5.3 | 2.5 | 1.9 | 3.1 | 4.8 | 4.8 | 4.6 | 4.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 57 | 57 | 57 | 59 | 59 | 59 | 59 | 61 | 61 |
Reserves ReservesCr | 209 | 237 | 262 | 373 | 410 | 486 | 604 | 1,104 | 1,210 |
| 122 | 141 | 132 | 107 | 134 | 165 | 245 | 269 | 258 | |
| 122 | 141 | 114 | 143 | 119 | 122 | 193 | 131 | 158 | |
| 511 | 577 | 566 | 681 | 722 | 831 | 1,100 | 1,566 | 1,687 | |
| 140 | 183 | 176 | 254 | 276 | 294 | 409 | 619 | 589 | |
| 371 | 394 | 390 | 427 | 446 | 537 | 691 | 947 | 1,098 | |
| 511 | 577 | 566 | 681 | 722 | 831 | 1,100 | 1,566 | 1,687 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 57 | 57 | 57 | 59 | 59 | 59 | 59 | 61 | 61 |
Reserves ReservesCr | 209 | 237 | 262 | 373 | 410 | 486 | 604 | 1,104 | 1,210 |
| 122 | 141 | 132 | 107 | 134 | 165 | 245 | 269 | 258 | |
| 122 | 141 | 114 | 143 | 119 | 122 | 193 | 131 | 158 | |
| 511 | 577 | 566 | 681 | 722 | 831 | 1,100 | 1,566 | 1,687 | |
| 140 | 183 | 176 | 254 | 276 | 294 | 409 | 619 | 589 | |
| 371 | 394 | 390 | 427 | 446 | 537 | 691 | 947 | 1,098 | |
| 511 | 577 | 566 | 681 | 722 | 831 | 1,100 | 1,566 | 1,687 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 54 | 109 | 110 | 84 | 164 | 153 | 161 | 218 | |
| -112 | -61 | -43 | -125 | -57 | -151 | -224 | -331 | -213 | |
| 58 | 7 | -51 | 28 | -30 | -37 | 69 | 248 | -54 | |
Net Cash Flow Net Cash FlowCr | -8 | 0 | 15 | 14 | -2 | -23 | -1 | 79 | -49 |
Free Cash Flow Free Cash FlowCr | -71 | -7 | 68 | 30 | 25 | 56 | -61 | -97 | 5 |
CFO To PAT CFO To PAT% | 129.6 | 162.8 | 361.2 | 152.6 | 147.4 | 182.1 | 109.3 | 112.7 | 154.6 |
CFO To EBITDA CFO To EBITDA% | 54.4 | 56.2 | 118.0 | 78.2 | 68.8 | 93.6 | 63.3 | 64.2 | 84.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 54 | 109 | 110 | 84 | 164 | 153 | 161 | 218 | |
| -112 | -61 | -43 | -125 | -57 | -151 | -224 | -331 | -213 | |
| 58 | 7 | -51 | 28 | -30 | -37 | 69 | 248 | -54 | |
Net Cash Flow Net Cash FlowCr | -8 | 0 | 15 | 14 | -2 | -23 | -1 | 79 | -49 |
Free Cash Flow Free Cash FlowCr | -71 | -7 | 68 | 30 | 25 | 56 | -61 | -97 | 5 |
CFO To PAT CFO To PAT% | 129.6 | 162.8 | 361.2 | 152.6 | 147.4 | 182.1 | 109.3 | 112.7 | 154.6 |
CFO To EBITDA CFO To EBITDA% | 54.4 | 56.2 | 118.0 | 78.2 | 68.8 | 93.6 | 63.3 | 64.2 | 84.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,974 | 1,649 | 3,149 | 6,554 | 8,951 | 5,497 | 6,738 | |||
Price To Earnings Price To Earnings | 27.3 | 28.8 | 35.0 | 46.7 | 62.4 | 39.0 | 45.4 | |||
Price To Sales Price To Sales | 2.2 | 1.7 | 2.3 | 4.0 | 4.8 | 2.7 | 3.2 | |||
Price To Book Price To Book | 4.6 | 3.5 | 5.8 | 9.9 | 7.7 | 4.3 | 5.3 | |||
EV To EBITDA EV To EBITDA | 14.3 | 13.9 | 18.3 | 27.5 | 35.2 | 21.2 | 25.4 | |||
GPM GPM% | 38.5 | 39.2 | 39.8 | 41.8 | 38.1 | 38.6 | 41.1 | 41.0 | 39.9 | 39.9 |
OPM OPM% | 12.4 | 12.3 | 12.2 | 16.0 | 12.4 | 12.9 | 14.9 | 13.4 | 12.6 | 12.8 |
NPM NPM% | 5.2 | 4.2 | 4.0 | 8.2 | 5.8 | 6.6 | 8.6 | 7.6 | 6.9 | 7.0 |
ROCE ROCE% | 15.0 | 14.4 | 12.7 | 18.9 | 13.7 | 19.9 | 22.1 | 15.2 | 13.6 | 13.6 |
ROE ROE% | 13.5 | 11.3 | 9.5 | 16.8 | 12.2 | 16.6 | 21.2 | 12.3 | 11.1 | 11.1 |
ROA ROA% | 7.0 | 5.7 | 5.4 | 10.6 | 7.9 | 10.8 | 12.8 | 9.2 | 8.3 | 8.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,974 | 1,649 | 3,149 | 6,554 | 8,951 | 5,497 | 6,738 | |||
Price To Earnings Price To Earnings | 27.3 | 28.8 | 35.0 | 46.7 | 62.4 | 39.0 | 45.4 | |||
Price To Sales Price To Sales | 2.2 | 1.7 | 2.3 | 4.0 | 4.8 | 2.7 | 3.2 | |||
Price To Book Price To Book | 4.6 | 3.5 | 5.8 | 9.9 | 7.7 | 4.3 | 5.3 | |||
EV To EBITDA EV To EBITDA | 14.3 | 13.9 | 18.3 | 27.5 | 35.2 | 21.2 | 25.4 | |||
GPM GPM% | 38.5 | 39.2 | 39.8 | 41.8 | 38.1 | 38.6 | 41.1 | 41.0 | 39.9 | 39.9 |
OPM OPM% | 12.4 | 12.3 | 12.2 | 16.0 | 12.4 | 12.9 | 14.9 | 13.4 | 12.6 | 12.8 |
NPM NPM% | 5.2 | 4.2 | 4.0 | 8.2 | 5.8 | 6.6 | 8.6 | 7.6 | 6.9 | 7.0 |
ROCE ROCE% | 15.0 | 14.4 | 12.7 | 18.9 | 13.7 | 19.9 | 22.1 | 15.2 | 13.6 | 13.6 |
ROE ROE% | 13.5 | 11.3 | 9.5 | 16.8 | 12.2 | 16.6 | 21.2 | 12.3 | 11.1 | 11.1 |
ROA ROA% | 7.0 | 5.7 | 5.4 | 10.6 | 7.9 | 10.8 | 12.8 | 9.2 | 8.3 | 8.3 |
Documents — Mrs Bectors Food Specialities Ltd
Concall Transcript Summaries — Mrs Bectors Food Specialities Ltd