| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 18 | 28 | 26 | 34 | 33 | 32 | |
Growth YoY Revenue Growth YoY% | 48.6 | 24.2 | 27.8 | -5.3 | ||
| 16 | 24 | 24 | 31 | 30 | 29 | |
| 1 | 3 | 3 | 3 | 3 | 3 | |
OPM OPM% | 7.2 | 12.2 | 9.8 | 9.2 | 9.5 | 10.7 |
| 1 | 1 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 4 | 2 | 3 | 3 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 29.9 | -12.3 | 29.5 | -9.4 | ||
NPM NPM% | 6.1 | 8.8 | 5.3 | 6.2 | 5.4 | 6.0 |
| 0.0 | 0.0 | 2.3 | 2.8 | 2.4 | 2.6 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 18 | 28 | 26 | 34 | 33 | 32 | |
Growth YoY Revenue Growth YoY% | 48.6 | 24.2 | 27.8 | -5.3 | ||
| 16 | 24 | 24 | 31 | 30 | 29 | |
| 1 | 3 | 3 | 3 | 3 | 3 | |
OPM OPM% | 7.2 | 12.2 | 9.8 | 9.2 | 9.5 | 10.7 |
| 1 | 1 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 4 | 2 | 3 | 3 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 29.9 | -12.3 | 29.5 | -9.4 | ||
NPM NPM% | 6.1 | 8.8 | 5.3 | 6.2 | 5.4 | 6.0 |
| 0.0 | 0.0 | 2.3 | 2.8 | 2.4 | 2.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 31 | 48 | 38 | 45 | 60 | 66 |
Growth Revenue Growth% | 54.3 | -20.6 | 17.4 | 33.7 | 9.0 | |
| 29 | 46 | 36 | 41 | 55 | 59 | |
| 2 | 3 | 2 | 5 | 6 | 7 | |
OPM OPM% | 6.1 | 5.6 | 6.3 | 10.2 | 9.4 | 10.1 |
| 0 | 1 | 1 | 1 | |||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 2 | 5 | 5 | 5 |
| 1 | 1 | 1 | 1 | 1 | 2 | |
PAT PATCr | 1 | 2 | 1 | 4 | 4 | 4 |
Growth PAT Growth% | 170.3 | -29.9 | 188.9 | 0.6 | 6.0 | |
NPM NPM% | 2.0 | 3.6 | 3.1 | 7.8 | 5.8 | 5.7 |
| 2.2 | 6.4 | 5.2 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 31 | 48 | 38 | 45 | 60 | 66 |
Growth Revenue Growth% | 54.3 | -20.6 | 17.4 | 33.7 | 9.0 | |
| 29 | 46 | 36 | 41 | 55 | 59 | |
| 2 | 3 | 2 | 5 | 6 | 7 | |
OPM OPM% | 6.1 | 5.6 | 6.3 | 10.2 | 9.4 | 10.1 |
| 0 | 1 | 1 | 1 | |||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 2 | 5 | 5 | 5 |
| 1 | 1 | 1 | 1 | 1 | 2 | |
PAT PATCr | 1 | 2 | 1 | 4 | 4 | 4 |
Growth PAT Growth% | 170.3 | -29.9 | 188.9 | 0.6 | 6.0 | |
NPM NPM% | 2.0 | 3.6 | 3.1 | 7.8 | 5.8 | 5.7 |
| 2.2 | 6.4 | 5.2 | 5.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 6 | 8 | 8 |
Reserves ReservesCr | 3 | 4 | 23 | 27 |
| 12 | 21 | 9 | 14 | |
| 1 | 2 | 3 | 2 | |
| 18 | 32 | 43 | 51 | |
| 12 | 24 | 33 | 39 | |
| 6 | 8 | 10 | 12 | |
| 18 | 32 | 43 | 51 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 6 | 8 | 8 |
Reserves ReservesCr | 3 | 4 | 23 | 27 |
| 12 | 21 | 9 | 14 | |
| 1 | 2 | 3 | 2 | |
| 18 | 32 | 43 | 51 | |
| 12 | 24 | 33 | 39 | |
| 6 | 8 | 10 | 12 | |
| 18 | 32 | 43 | 51 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -1 | 4 | 1 | -15 | 4 | |
| 0 | 0 | 0 | -2 | -3 | -3 | |
| 0 | 2 | -4 | 1 | 18 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 3 | -1 | -17 | 1 |
CFO To PAT CFO To PAT% | 4.8 | -70.5 | 305.3 | 39.1 | -416.4 | 105.2 |
CFO To EBITDA CFO To EBITDA% | 1.6 | -45.2 | 152.9 | 29.6 | -258.0 | 59.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -1 | 4 | 1 | -15 | 4 | |
| 0 | 0 | 0 | -2 | -3 | -3 | |
| 0 | 2 | -4 | 1 | 18 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 3 | -1 | -17 | 1 |
CFO To PAT CFO To PAT% | 4.8 | -70.5 | 305.3 | 39.1 | -416.4 | 105.2 |
CFO To EBITDA CFO To EBITDA% | 1.6 | -45.2 | 152.9 | 29.6 | -258.0 | 59.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 34 | 59 | ||||
Price To Earnings Price To Earnings | 11.8 | 9.0 | 15.7 | ||||
Price To Sales Price To Sales | 0.7 | 0.5 | 0.9 | ||||
Price To Book Price To Book | 1.4 | 1.0 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 8.4 | 6.6 | 10.8 | ||||
GPM GPM% | 23.0 | 23.1 | 23.3 | 26.6 | 26.6 | ||
OPM OPM% | 6.1 | 5.6 | 6.3 | 10.2 | 9.4 | 10.1 | 10.1 |
NPM NPM% | 2.0 | 3.6 | 3.1 | 7.8 | 5.8 | 5.7 | 5.7 |
ROCE ROCE% | 22.8 | 33.9 | 15.2 | 15.7 | 15.7 | ||
ROE ROE% | 25.4 | 37.4 | 11.4 | 10.7 | 10.7 | ||
ROA ROA% | 6.9 | 10.8 | 8.2 | 7.3 | 7.3 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 34 | 59 | ||||
Price To Earnings Price To Earnings | 11.8 | 9.0 | 15.7 | ||||
Price To Sales Price To Sales | 0.7 | 0.5 | 0.9 | ||||
Price To Book Price To Book | 1.4 | 1.0 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 8.4 | 6.6 | 10.8 | ||||
GPM GPM% | 23.0 | 23.1 | 23.3 | 26.6 | 26.6 | ||
OPM OPM% | 6.1 | 5.6 | 6.3 | 10.2 | 9.4 | 10.1 | 10.1 |
NPM NPM% | 2.0 | 3.6 | 3.1 | 7.8 | 5.8 | 5.7 | 5.7 |
ROCE ROCE% | 22.8 | 33.9 | 15.2 | 15.7 | 15.7 | ||
ROE ROE% | 25.4 | 37.4 | 11.4 | 10.7 | 10.7 | ||
ROA ROA% | 6.9 | 10.8 | 8.2 | 7.3 | 7.3 | ||
Documents — Bulkcorp International Ltd
Concall Transcript Summaries — Bulkcorp International Ltd