| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 1 | 1 | 6 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | |
| 0 | 0 | 0 | 0 | -6 | 0 | -1 | 0 | 0 | 0 | -1 | -2 | |
OPM OPM% | 41.9 | -2,450.0 | -16,050.0 | -2,900.0 | -150.0 | -273.9 | ||||||
| 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
PBT PBTCr | 0 | 0 | -1 | -1 | -5 | 0 | 1 | -1 | -1 | -1 | -2 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | |
| 0 | 0 | -1 | -1 | -5 | 0 | 1 | -1 | -1 | -1 | -11 | -4 | |
Growth YoY PAT Growth YoY% | 49.1 | 18.5 | 26.4 | -173.1 | -1,634.5 | -9.1 | 162.3 | -12.7 | 84.5 | -81.3 | -1,712.1 | -357.5 |
NPM NPM% | -114.0 | -3,550.0 | -12,575.0 | -8,700.0 | -1,612.1 | -530.4 | ||||||
| 0.0 | -3.6 | -8.6 | -5.8 | -40.8 | -3.9 | 5.4 | -6.5 | -6.3 | -7.0 | -10.2 | -1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 1 | 1 | 6 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | |
| 0 | 0 | 0 | 0 | -6 | 0 | -1 | 0 | 0 | 0 | -1 | -2 | |
OPM OPM% | 41.9 | -2,450.0 | -16,050.0 | -2,900.0 | -150.0 | -273.9 | ||||||
| 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
PBT PBTCr | 0 | 0 | -1 | -1 | -5 | 0 | 1 | -1 | -1 | -1 | -2 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | |
| 0 | 0 | -1 | -1 | -5 | 0 | 1 | -1 | -1 | -1 | -11 | -4 | |
Growth YoY PAT Growth YoY% | 49.1 | 18.5 | 26.4 | -173.1 | -1,634.5 | -9.1 | 162.3 | -12.7 | 84.5 | -81.3 | -1,712.1 | -357.5 |
NPM NPM% | -114.0 | -3,550.0 | -12,575.0 | -8,700.0 | -1,612.1 | -530.4 | ||||||
| 0.0 | -3.6 | -8.6 | -5.8 | -40.8 | -3.9 | 5.4 | -6.5 | -6.3 | -7.0 | -10.2 | -1.7 |
| 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 | 176 | 150 | 185 | 45 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | -28.3 | -14.8 | 23.5 | -75.6 | -91.7 | -100.0 | -93.5 | 1,016.7 | 3,300.0 | |||
| 138 | 114 | 159 | 86 | 33 | 5 | 1 | 1 | 2 | 4 | 2 | 5 | |
| 38 | 36 | 26 | -41 | -29 | -5 | -1 | -1 | -1 | -4 | -2 | -3 | |
OPM OPM% | 21.7 | 24.1 | 13.9 | -91.0 | -778.1 | -72.0 | -7,166.7 | -268.7 | -247.8 | |||
| 4 | 6 | 3 | 2 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 9 | 9 | 11 | 15 | 5 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
Depreciation DepreciationCr | 15 | 4 | 4 | 4 | 4 | 3 | 10 | 1 | 2 | 1 | 1 | 2 |
PBT PBTCr | 19 | 29 | 13 | -57 | -33 | -12 | -11 | -2 | -2 | -5 | -4 | -7 |
| -1 | 0 | 1 | -2 | -4 | 0 | 4 | 0 | 0 | 0 | 9 | 9 | |
PAT PATCr | 19 | 29 | 12 | -55 | -29 | -11 | -15 | -2 | -2 | -6 | -13 | -16 |
Growth PAT Growth% | 262.1 | 53.0 | -58.8 | -555.8 | 47.3 | 61.1 | -32.3 | 85.6 | 4.7 | -171.7 | -134.8 | -182.3 |
NPM NPM% | 10.9 | 19.5 | 6.5 | -122.0 | -773.1 | -220.4 | -9,283.3 | -1,952.2 | -1,172.8 | |||
| 2.9 | 4.5 | 1.8 | -8.4 | -4.5 | -1.7 | -2.3 | -0.3 | -16.6 | -25.2 |
| 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 | 176 | 150 | 185 | 45 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | -28.3 | -14.8 | 23.5 | -75.6 | -91.7 | -100.0 | -93.5 | 1,016.7 | 3,300.0 | |||
| 138 | 114 | 159 | 86 | 33 | 5 | 1 | 1 | 2 | 4 | 2 | 5 | |
| 38 | 36 | 26 | -41 | -29 | -5 | -1 | -1 | -1 | -4 | -2 | -3 | |
OPM OPM% | 21.7 | 24.1 | 13.9 | -91.0 | -778.1 | -72.0 | -7,166.7 | -268.7 | -247.8 | |||
| 4 | 6 | 3 | 2 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 9 | 9 | 11 | 15 | 5 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
Depreciation DepreciationCr | 15 | 4 | 4 | 4 | 4 | 3 | 10 | 1 | 2 | 1 | 1 | 2 |
PBT PBTCr | 19 | 29 | 13 | -57 | -33 | -12 | -11 | -2 | -2 | -5 | -4 | -7 |
| -1 | 0 | 1 | -2 | -4 | 0 | 4 | 0 | 0 | 0 | 9 | 9 | |
PAT PATCr | 19 | 29 | 12 | -55 | -29 | -11 | -15 | -2 | -2 | -6 | -13 | -16 |
Growth PAT Growth% | 262.1 | 53.0 | -58.8 | -555.8 | 47.3 | 61.1 | -32.3 | 85.6 | 4.7 | -171.7 | -134.8 | -182.3 |
NPM NPM% | 10.9 | 19.5 | 6.5 | -122.0 | -773.1 | -220.4 | -9,283.3 | -1,952.2 | -1,172.8 | |||
| 2.9 | 4.5 | 1.8 | -8.4 | -4.5 | -1.7 | -2.3 | -0.3 | -16.6 | -25.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 2 |
Reserves ReservesCr | 176 | 204 | 228 | 174 | 146 | 8 | 5 | -2 | -2 | 25 |
| 150 | 132 | 166 | 173 | 201 | 145 | 149 | 34 | 13 | 19 | |
| 21 | 44 | 55 | 82 | 29 | 18 | 18 | 0 | 0 | 9 | |
| 355 | 388 | 457 | 437 | 384 | 177 | 179 | 32 | 11 | 55 | |
| 236 | 240 | 250 | 99 | 72 | 82 | 82 | 0 | 4 | 2 | |
| 119 | 148 | 206 | 338 | 312 | 95 | 96 | 8 | 7 | 53 | |
| 355 | 388 | 457 | 437 | 384 | 177 | 179 | 32 | 11 | 55 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 2 |
Reserves ReservesCr | 176 | 204 | 228 | 174 | 146 | 8 | 5 | -2 | -2 | 25 |
| 150 | 132 | 166 | 173 | 201 | 145 | 149 | 34 | 13 | 19 | |
| 21 | 44 | 55 | 82 | 29 | 18 | 18 | 0 | 0 | 9 | |
| 355 | 388 | 457 | 437 | 384 | 177 | 179 | 32 | 11 | 55 | |
| 236 | 240 | 250 | 99 | 72 | 82 | 82 | 0 | 4 | 2 | |
| 119 | 148 | 206 | 338 | 312 | 95 | 96 | 8 | 7 | 53 | |
| 355 | 388 | 457 | 437 | 384 | 177 | 179 | 32 | 11 | 55 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 24 | 41 | -35 | 33 | -1 | -1 | 3 | 0 | -10 | 0 | |
| 1 | -28 | -34 | -23 | -1 | 1 | 0 | -3 | 0 | 21 | -1 | |
| -25 | 4 | -7 | 60 | -32 | -1 | 1 | 0 | 0 | -12 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 22 | -1 | 41 | -36 | 35 | ||||||
CFO To PAT CFO To PAT% | 119.7 | 82.6 | 343.7 | 64.4 | -113.5 | 12.1 | 8.5 | -159.5 | 13.7 | 172.5 | -0.1 |
CFO To EBITDA CFO To EBITDA% | 60.1 | 66.9 | 160.8 | 86.3 | -112.8 | 29.2 | 97.7 | -381.1 | 41.8 | 223.5 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 24 | 41 | -35 | 33 | -1 | -1 | 3 | 0 | -10 | 0 | |
| 1 | -28 | -34 | -23 | -1 | 1 | 0 | -3 | 0 | 21 | -1 | |
| -25 | 4 | -7 | 60 | -32 | -1 | 1 | 0 | 0 | -12 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 22 | -1 | 41 | -36 | 35 | ||||||
CFO To PAT CFO To PAT% | 119.7 | 82.6 | 343.7 | 64.4 | -113.5 | 12.1 | 8.5 | -159.5 | 13.7 | 172.5 | -0.1 |
CFO To EBITDA CFO To EBITDA% | 60.1 | 66.9 | 160.8 | 86.3 | -112.8 | 29.2 | 97.7 | -381.1 | 41.8 | 223.5 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 174 | 176 | 35 | 3 | 6 | 16 | 6 | 12 | 12 | ||
Price To Earnings Price To Earnings | 1.0 | 5.9 | 14.6 | -0.5 | -1.1 | -2.6 | -6.0 | |||||
Price To Sales Price To Sales | 0.1 | 1.2 | 0.9 | 0.8 | 0.7 | 13.3 | 8.7 | |||||
Price To Book Price To Book | 0.1 | 0.8 | 0.8 | 0.2 | 0.0 | 0.2 | 1.1 | 0.5 | -8.9 | 0.7 | ||
EV To EBITDA EV To EBITDA | 2.1 | 6.9 | 9.9 | -5.0 | -5.0 | -113.7 | -152.5 | -18.3 | ||||
GPM GPM% | 40.3 | 44.8 | 30.4 | -47.9 | 1.3 | |||||||
OPM OPM% | 21.7 | 24.1 | 13.9 | -91.0 | -778.1 | -72.0 | -7,166.7 | -268.7 | -247.8 | |||
NPM NPM% | 10.9 | 19.5 | 6.5 | -122.0 | -773.1 | -220.4 | -9,283.3 | -1,952.2 | -1,172.8 | |||
ROCE ROCE% | 11.1 | 13.2 | 7.7 | -12.1 | -9.4 | -7.6 | -1.5 | 164.5 | -44.7 | -5.5 | -5.5 | |
ROE ROE% | 10.5 | 13.9 | 5.2 | -30.5 | -19.0 | -105.2 | -17.9 | 148.6 | 322.0 | -48.1 | -48.1 | |
ROA ROA% | 5.4 | 7.5 | 2.6 | -12.6 | -7.5 | -8.4 | -1.2 | -6.3 | -49.3 | -23.6 | -23.6 | |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 174 | 176 | 35 | 3 | 6 | 16 | 6 | 12 | 12 | ||
Price To Earnings Price To Earnings | 1.0 | 5.9 | 14.6 | -0.5 | -1.1 | -2.6 | -6.0 | |||||
Price To Sales Price To Sales | 0.1 | 1.2 | 0.9 | 0.8 | 0.7 | 13.3 | 8.7 | |||||
Price To Book Price To Book | 0.1 | 0.8 | 0.8 | 0.2 | 0.0 | 0.2 | 1.1 | 0.5 | -8.9 | 0.7 | ||
EV To EBITDA EV To EBITDA | 2.1 | 6.9 | 9.9 | -5.0 | -5.0 | -113.7 | -152.5 | -18.3 | ||||
GPM GPM% | 40.3 | 44.8 | 30.4 | -47.9 | 1.3 | |||||||
OPM OPM% | 21.7 | 24.1 | 13.9 | -91.0 | -778.1 | -72.0 | -7,166.7 | -268.7 | -247.8 | |||
NPM NPM% | 10.9 | 19.5 | 6.5 | -122.0 | -773.1 | -220.4 | -9,283.3 | -1,952.2 | -1,172.8 | |||
ROCE ROCE% | 11.1 | 13.2 | 7.7 | -12.1 | -9.4 | -7.6 | -1.5 | 164.5 | -44.7 | -5.5 | -5.5 | |
ROE ROE% | 10.5 | 13.9 | 5.2 | -30.5 | -19.0 | -105.2 | -17.9 | 148.6 | 322.0 | -48.1 | -48.1 | |
ROA ROA% | 5.4 | 7.5 | 2.6 | -12.6 | -7.5 | -8.4 | -1.2 | -6.3 | -49.3 | -23.6 | -23.6 | |
Documents — BKM Industries Ltd