| Quarter | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 14 | 11 | 1 | 6 | 5 | 19 | 1 | 9 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -54.8 | 327.8 | -47.8 | -89.3 | -45.9 | 203.4 | 234.4 | -88.5 | -52.7 | -9.6 | -84.2 | -44.7 |
| 19 | 13 | 11 | 4 | 10 | 4 | 19 | 4 | 12 | 1 | 2 | 0 | |
| 1 | 1 | 0 | -3 | -5 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | |
OPM OPM% | 3.7 | 4.3 | -0.6 | -175.2 | -80.7 | 1.6 | -0.5 | -594.2 | -33.9 | -29.8 | -4.9 | -57.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | -3 | -4 | 1 | 0 | -3 | -3 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -3 | -5 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -80.2 | -11.8 | -166.7 | -1,023.3 | -3,741.7 | 110.8 | 94.8 | -1,133.3 | -1,108.3 | 101.0 | 100.7 | -466.7 |
NPM NPM% | 0.9 | 2.1 | -1.1 | -185.9 | -80.9 | 6.6 | -1.3 | -596.1 | -32.1 | 6.4 | 1.4 | -42.3 |
| 0.1 | 0.2 | -0.1 | -1.4 | -2.4 | 0.1 | -0.1 | -1.3 | -1.2 | 0.0 | 0.0 | 0.0 |
| Quarter | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 14 | 11 | 1 | 6 | 5 | 19 | 1 | 9 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -54.8 | 327.8 | -47.8 | -89.3 | -45.9 | 203.4 | 234.4 | -88.5 | -52.7 | -9.6 | -84.2 | -44.7 |
| 19 | 13 | 11 | 4 | 10 | 4 | 19 | 4 | 12 | 1 | 2 | 0 | |
| 1 | 1 | 0 | -3 | -5 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | |
OPM OPM% | 3.7 | 4.3 | -0.6 | -175.2 | -80.7 | 1.6 | -0.5 | -594.2 | -33.9 | -29.8 | -4.9 | -57.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | -3 | -4 | 1 | 0 | -3 | -3 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -3 | -5 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -80.2 | -11.8 | -166.7 | -1,023.3 | -3,741.7 | 110.8 | 94.8 | -1,133.3 | -1,108.3 | 101.0 | 100.7 | -466.7 |
NPM NPM% | 0.9 | 2.1 | -1.1 | -185.9 | -80.9 | 6.6 | -1.3 | -596.1 | -32.1 | 6.4 | 1.4 | -42.3 |
| 0.1 | 0.2 | -0.1 | -1.4 | -2.4 | 0.1 | -0.1 | -1.3 | -1.2 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 15 | 18 | 40 | 57 | 23 | 25 | 7 | 24 | 10 | 2 | 2 |
Growth Revenue Growth% | 19.9 | 119.5 | 45.1 | -59.1 | 4.5 | -70.7 | 228.1 | -59.5 | -80.0 | -82.2 | |
| 14 | 15 | 30 | 53 | 22 | 24 | 14 | 24 | 13 | 2 | 2 | |
| 1 | 3 | 10 | 4 | 1 | 1 | -7 | 0 | -4 | 0 | 0 | |
OPM OPM% | 8.5 | 16.9 | 24.5 | 7.1 | 6.0 | 2.2 | -100.4 | -0.1 | -37.5 | -10.5 | -13.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 10 | 4 | 1 | 0 | -7 | 0 | -6 | 0 | 0 |
| 0 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 6 | 2 | 1 | 0 | -7 | 0 | -6 | 0 | 0 |
Growth PAT Growth% | 142.7 | 262.6 | -62.3 | -78.0 | -65.8 | -4,283.2 | 100.7 | -11,227.6 | 101.0 | 96.9 | |
NPM NPM% | 4.7 | 9.5 | 15.7 | 4.1 | 2.2 | 0.7 | -102.6 | 0.2 | -62.9 | 3.1 | -5.3 |
| 6.7 | 1.1 | 4.1 | 1.3 | 0.3 | 0.1 | -3.8 | 0.0 | -2.4 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 15 | 18 | 40 | 57 | 23 | 25 | 7 | 24 | 10 | 2 | 2 |
Growth Revenue Growth% | 19.9 | 119.5 | 45.1 | -59.1 | 4.5 | -70.7 | 228.1 | -59.5 | -80.0 | -82.2 | |
| 14 | 15 | 30 | 53 | 22 | 24 | 14 | 24 | 13 | 2 | 2 | |
| 1 | 3 | 10 | 4 | 1 | 1 | -7 | 0 | -4 | 0 | 0 | |
OPM OPM% | 8.5 | 16.9 | 24.5 | 7.1 | 6.0 | 2.2 | -100.4 | -0.1 | -37.5 | -10.5 | -13.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 10 | 4 | 1 | 0 | -7 | 0 | -6 | 0 | 0 |
| 0 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 6 | 2 | 1 | 0 | -7 | 0 | -6 | 0 | 0 |
Growth PAT Growth% | 142.7 | 262.6 | -62.3 | -78.0 | -65.8 | -4,283.2 | 100.7 | -11,227.6 | 101.0 | 96.9 | |
NPM NPM% | 4.7 | 9.5 | 15.7 | 4.1 | 2.2 | 0.7 | -102.6 | 0.2 | -62.9 | 3.1 | -5.3 |
| 6.7 | 1.1 | 4.1 | 1.3 | 0.3 | 0.1 | -3.8 | 0.0 | -2.4 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 15 | 20 | 20 | 20 | 20 | 20 | 25 | 25 |
Reserves ReservesCr | 7 | 9 | 1 | 18 | 18 | 18 | 10 | 10 | 4 | 4 |
| 10 | 22 | 12 | 12 | 15 | 12 | 10 | 16 | 7 | 7 | |
| 3 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | |
| 22 | 33 | 30 | 51 | 53 | 50 | 41 | 47 | 37 | 38 | |
| 22 | 29 | 19 | 34 | 37 | 33 | 23 | 36 | 31 | 19 | |
| 0 | 4 | 11 | 16 | 17 | 17 | 18 | 11 | 6 | 18 | |
| 22 | 33 | 30 | 51 | 53 | 50 | 41 | 47 | 37 | 38 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 15 | 20 | 20 | 20 | 20 | 20 | 25 | 25 |
Reserves ReservesCr | 7 | 9 | 1 | 18 | 18 | 18 | 10 | 10 | 4 | 4 |
| 10 | 22 | 12 | 12 | 15 | 12 | 10 | 16 | 7 | 7 | |
| 3 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | |
| 22 | 33 | 30 | 51 | 53 | 50 | 41 | 47 | 37 | 38 | |
| 22 | 29 | 19 | 34 | 37 | 33 | 23 | 36 | 31 | 19 | |
| 0 | 4 | 11 | 16 | 17 | 17 | 18 | 11 | 6 | 18 | |
| 22 | 33 | 30 | 51 | 53 | 50 | 41 | 47 | 37 | 38 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6 | -12 | 2 | 0 | 1 | -8 | -5 | -1 | |
| 0 | -8 | -7 | 0 | -1 | -1 | 8 | 2 | 0 | |
| -1 | 0 | 18 | 0 | 0 | 0 | 0 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 6 | -12 | -2 | 0 | 1 | -8 | -4 | -1 |
CFO To PAT CFO To PAT% | 72.7 | 95.5 | -495.0 | 377.7 | 79.7 | -13.9 | -14,149.9 | 86.6 | -2,185.8 |
CFO To EBITDA CFO To EBITDA% | 41.0 | 61.2 | -283.4 | 138.6 | 26.3 | -14.2 | 43,832.2 | 145.1 | 646.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6 | -12 | 2 | 0 | 1 | -8 | -5 | -1 | |
| 0 | -8 | -7 | 0 | -1 | -1 | 8 | 2 | 0 | |
| -1 | 0 | 18 | 0 | 0 | 0 | 0 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 6 | -12 | -2 | 0 | 1 | -8 | -4 | -1 |
CFO To PAT CFO To PAT% | 72.7 | 95.5 | -495.0 | 377.7 | 79.7 | -13.9 | -14,149.9 | 86.6 | -2,185.8 |
CFO To EBITDA CFO To EBITDA% | 41.0 | 61.2 | -283.4 | 138.6 | 26.3 | -14.2 | 43,832.2 | 145.1 | 646.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 19 | 24 | 12 | 14 | 20 | 7 | ||||
Price To Earnings Price To Earnings | 21.7 | 38.0 | 129.4 | 185.0 | 280.0 | ||||||
Price To Sales Price To Sales | 0.9 | 0.8 | 1.0 | 1.6 | 0.6 | 2.1 | 4.1 | ||||
Price To Book Price To Book | 1.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.2 | ||||
EV To EBITDA EV To EBITDA | 11.9 | 11.3 | 39.9 | -1.7 | -771.8 | -4.8 | -18.0 | ||||
GPM GPM% | 14.2 | 20.9 | 26.1 | 12.6 | 23.4 | 12.6 | -81.5 | 4.3 | -28.1 | 8.1 | 8.1 |
OPM OPM% | 8.5 | 16.9 | 24.5 | 7.1 | 6.0 | 2.2 | -100.4 | -0.1 | -37.5 | -10.5 | -13.0 |
NPM NPM% | 4.7 | 9.5 | 15.7 | 4.1 | 2.2 | 0.7 | -102.6 | 0.2 | -62.9 | 3.1 | -5.3 |
ROCE ROCE% | 13.7 | 24.0 | 55.5 | 10.7 | 3.0 | 1.0 | -21.3 | 0.3 | -19.9 | 0.6 | 0.6 |
ROE ROE% | 8.1 | 16.8 | 37.9 | 6.2 | 1.4 | 0.5 | -24.0 | 0.2 | -20.4 | 0.2 | 0.2 |
ROA ROA% | 3.2 | 5.2 | 20.8 | 4.6 | 1.0 | 0.3 | -18.0 | 0.1 | -16.2 | 0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 19 | 24 | 12 | 14 | 20 | 7 | ||||
Price To Earnings Price To Earnings | 21.7 | 38.0 | 129.4 | 185.0 | 280.0 | ||||||
Price To Sales Price To Sales | 0.9 | 0.8 | 1.0 | 1.6 | 0.6 | 2.1 | 4.1 | ||||
Price To Book Price To Book | 1.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.2 | ||||
EV To EBITDA EV To EBITDA | 11.9 | 11.3 | 39.9 | -1.7 | -771.8 | -4.8 | -18.0 | ||||
GPM GPM% | 14.2 | 20.9 | 26.1 | 12.6 | 23.4 | 12.6 | -81.5 | 4.3 | -28.1 | 8.1 | 8.1 |
OPM OPM% | 8.5 | 16.9 | 24.5 | 7.1 | 6.0 | 2.2 | -100.4 | -0.1 | -37.5 | -10.5 | -13.0 |
NPM NPM% | 4.7 | 9.5 | 15.7 | 4.1 | 2.2 | 0.7 | -102.6 | 0.2 | -62.9 | 3.1 | -5.3 |
ROCE ROCE% | 13.7 | 24.0 | 55.5 | 10.7 | 3.0 | 1.0 | -21.3 | 0.3 | -19.9 | 0.6 | 0.6 |
ROE ROE% | 8.1 | 16.8 | 37.9 | 6.2 | 1.4 | 0.5 | -24.0 | 0.2 | -20.4 | 0.2 | 0.2 |
ROA ROA% | 3.2 | 5.2 | 20.8 | 4.6 | 1.0 | 0.3 | -18.0 | 0.1 | -16.2 | 0.2 | 0.2 |
Documents — Bright Solar Ltd