| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 22 | 18 | 18 | 21 | 21 | 23 | 26 | 23 | 17 | 20 | 23 | |
Growth YoY Revenue Growth YoY% | 34.5 | 42.2 | 40.5 | 14.2 | -14.5 | -5.7 | 31.6 | 42.3 | 12.8 | -19.3 | -13.3 | -10.0 |
| 23 | 21 | 17 | 18 | 19 | 19 | 22 | 22 | 21 | 16 | 20 | 21 | |
| 2 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | |
OPM OPM% | 7.1 | 5.0 | 2.1 | 1.6 | 7.3 | 7.7 | 6.7 | 12.2 | 10.8 | 4.4 | 3.4 | 8.1 |
| -3 | -4 | -9 | -2 | -5 | -3 | -2 | 7 | 6 | 5 | 1 | -3 | |
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 | -2 | -4 | -10 | -2 | -4 | -2 | -1 | 10 | 8 | 6 | 2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -4 | -10 | -2 | -4 | -2 | -1 | 10 | 8 | 6 | 2 | -2 | |
Growth YoY PAT Growth YoY% | 79.2 | 59.1 | -124.0 | 46.1 | -141.5 | 45.1 | 84.8 | 497.5 | 301.5 | 358.2 | 204.1 | -118.7 |
NPM NPM% | -6.7 | -17.8 | -54.2 | -13.4 | -19.1 | -10.4 | -6.3 | 37.5 | 34.0 | 33.2 | 7.5 | -7.8 |
| -0.6 | -1.5 | -3.8 | -0.9 | -1.5 | -0.8 | -0.5 | 3.3 | 2.7 | 1.9 | 0.5 | -0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 22 | 18 | 18 | 21 | 21 | 23 | 26 | 23 | 17 | 20 | 23 | |
Growth YoY Revenue Growth YoY% | 34.5 | 42.2 | 40.5 | 14.2 | -14.5 | -5.7 | 31.6 | 42.3 | 12.8 | -19.3 | -13.3 | -10.0 |
| 23 | 21 | 17 | 18 | 19 | 19 | 22 | 22 | 21 | 16 | 20 | 21 | |
| 2 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | |
OPM OPM% | 7.1 | 5.0 | 2.1 | 1.6 | 7.3 | 7.7 | 6.7 | 12.2 | 10.8 | 4.4 | 3.4 | 8.1 |
| -3 | -4 | -9 | -2 | -5 | -3 | -2 | 7 | 6 | 5 | 1 | -3 | |
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 | -2 | -4 | -10 | -2 | -4 | -2 | -1 | 10 | 8 | 6 | 2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -4 | -10 | -2 | -4 | -2 | -1 | 10 | 8 | 6 | 2 | -2 | |
Growth YoY PAT Growth YoY% | 79.2 | 59.1 | -124.0 | 46.1 | -141.5 | 45.1 | 84.8 | 497.5 | 301.5 | 358.2 | 204.1 | -118.7 |
NPM NPM% | -6.7 | -17.8 | -54.2 | -13.4 | -19.1 | -10.4 | -6.3 | 37.5 | 34.0 | 33.2 | 7.5 | -7.8 |
| -0.6 | -1.5 | -3.8 | -0.9 | -1.5 | -0.8 | -0.5 | 3.3 | 2.7 | 1.9 | 0.5 | -0.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 77 | 91 | 63 | 79 | 83 | 86 | 83 |
Growth Revenue Growth% | 18.0 | -30.7 | 25.8 | 3.9 | 3.9 | -7.7 | |
| 77 | 105 | 90 | 76 | 78 | 79 | 77 | |
| 1 | -14 | -26 | 3 | 5 | 7 | 6 | |
OPM OPM% | 0.7 | -15.6 | -41.8 | 4.1 | 6.0 | 8.2 | 7.0 |
| 1 | 1 | -3 | -20 | -12 | 20 | 10 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 7 | 7 | 7 | 2 | 2 | 2 | 2 |
PBT PBTCr | -9 | -24 | -38 | -20 | -10 | 25 | 13 |
| 10 | -5 | -7 | 0 | 0 | 0 | 0 | |
PAT PATCr | -19 | -19 | -31 | -20 | -10 | 25 | 13 |
Growth PAT Growth% | 0.3 | -60.8 | 36.9 | 49.1 | 346.6 | 550.7 | |
NPM NPM% | -25.1 | -21.2 | -49.1 | -24.6 | -12.1 | 28.7 | 15.9 |
| -6.3 | -7.7 | -12.4 | -7.7 | -3.7 | 8.3 | 4.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 77 | 91 | 63 | 79 | 83 | 86 | 83 |
Growth Revenue Growth% | 18.0 | -30.7 | 25.8 | 3.9 | 3.9 | -7.7 | |
| 77 | 105 | 90 | 76 | 78 | 79 | 77 | |
| 1 | -14 | -26 | 3 | 5 | 7 | 6 | |
OPM OPM% | 0.7 | -15.6 | -41.8 | 4.1 | 6.0 | 8.2 | 7.0 |
| 1 | 1 | -3 | -20 | -12 | 20 | 10 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 7 | 7 | 7 | 2 | 2 | 2 | 2 |
PBT PBTCr | -9 | -24 | -38 | -20 | -10 | 25 | 13 |
| 10 | -5 | -7 | 0 | 0 | 0 | 0 | |
PAT PATCr | -19 | -19 | -31 | -20 | -10 | 25 | 13 |
Growth PAT Growth% | 0.3 | -60.8 | 36.9 | 49.1 | 346.6 | 550.7 | |
NPM NPM% | -25.1 | -21.2 | -49.1 | -24.6 | -12.1 | 28.7 | 15.9 |
| -6.3 | -7.7 | -12.4 | -7.7 | -3.7 | 8.3 | 4.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 26 | 29 | 29 |
Reserves ReservesCr | 54 | 63 | 49 | 39 | 69 | 93 |
| 64 | 49 | 33 | 23 | 23 | 22 | |
| 19 | 13 | 3 | 2 | 3 | 4 | |
| 162 | 196 | 110 | 90 | 124 | 148 | |
| 47 | 61 | 28 | 31 | 34 | 37 | |
| 115 | 135 | 82 | 59 | 90 | 111 | |
| 162 | 196 | 110 | 90 | 124 | 148 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 26 | 29 | 29 |
Reserves ReservesCr | 54 | 63 | 49 | 39 | 69 | 93 |
| 64 | 49 | 33 | 23 | 23 | 22 | |
| 19 | 13 | 3 | 2 | 3 | 4 | |
| 162 | 196 | 110 | 90 | 124 | 148 | |
| 47 | 61 | 28 | 31 | 34 | 37 | |
| 115 | 135 | 82 | 59 | 90 | 111 | |
| 162 | 196 | 110 | 90 | 124 | 148 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | -37 | -14 | -10 | 3 | 9 | |
| -5 | -25 | 0 | 0 | -45 | -3 | |
| 1 | 64 | 11 | 10 | 42 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -3 | 0 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -1 | -58 | -15 | -10 | 2 | 6 |
CFO To PAT CFO To PAT% | -23.0 | 193.9 | 46.7 | 50.0 | -26.4 | 37.8 |
CFO To EBITDA CFO To EBITDA% | 856.0 | 262.7 | 54.9 | -301.1 | 53.2 | 131.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | -37 | -14 | -10 | 3 | 9 | |
| -5 | -25 | 0 | 0 | -45 | -3 | |
| 1 | 64 | 11 | 10 | 42 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -3 | 0 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -1 | -58 | -15 | -10 | 2 | 6 |
CFO To PAT CFO To PAT% | -23.0 | 193.9 | 46.7 | 50.0 | -26.4 | 37.8 |
CFO To EBITDA CFO To EBITDA% | 856.0 | 262.7 | 54.9 | -301.1 | 53.2 | 131.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 154 | 179 | 155 | 244 | 317 | 180 | |
Price To Earnings Price To Earnings | 13.6 | ||||||
Price To Sales Price To Sales | 2.0 | 2.0 | 2.5 | 3.1 | 3.8 | 2.2 | |
Price To Book Price To Book | 1.9 | 2.0 | 2.1 | 3.7 | 3.2 | 1.5 | |
EV To EBITDA EV To EBITDA | 351.7 | -14.1 | -6.1 | 76.3 | 65.5 | 30.2 | |
GPM GPM% | 28.5 | 16.9 | 3.1 | 23.2 | 28.1 | 33.6 | 33.6 |
OPM OPM% | 0.7 | -15.6 | -41.8 | 4.1 | 6.0 | 8.2 | 7.0 |
NPM NPM% | -25.1 | -21.2 | -49.1 | -24.6 | -12.1 | 28.7 | 15.9 |
ROCE ROCE% | -5.3 | -18.4 | -45.0 | -26.3 | -8.3 | 19.4 | 19.4 |
ROE ROE% | -24.5 | -22.1 | -42.0 | -29.9 | -10.2 | 20.0 | 20.0 |
ROA ROA% | -11.9 | -9.9 | -28.3 | -21.7 | -8.1 | 16.6 | 16.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 154 | 179 | 155 | 244 | 317 | 180 | |
Price To Earnings Price To Earnings | 13.6 | ||||||
Price To Sales Price To Sales | 2.0 | 2.0 | 2.5 | 3.1 | 3.8 | 2.2 | |
Price To Book Price To Book | 1.9 | 2.0 | 2.1 | 3.7 | 3.2 | 1.5 | |
EV To EBITDA EV To EBITDA | 351.7 | -14.1 | -6.1 | 76.3 | 65.5 | 30.2 | |
GPM GPM% | 28.5 | 16.9 | 3.1 | 23.2 | 28.1 | 33.6 | 33.6 |
OPM OPM% | 0.7 | -15.6 | -41.8 | 4.1 | 6.0 | 8.2 | 7.0 |
NPM NPM% | -25.1 | -21.2 | -49.1 | -24.6 | -12.1 | 28.7 | 15.9 |
ROCE ROCE% | -5.3 | -18.4 | -45.0 | -26.3 | -8.3 | 19.4 | 19.4 |
ROE ROE% | -24.5 | -22.1 | -42.0 | -29.9 | -10.2 | 20.0 | 20.0 |
ROA ROA% | -11.9 | -9.9 | -28.3 | -21.7 | -8.1 | 16.6 | 16.6 |
Documents — Brooks Laboratories Ltd