| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 29 | 46 | 31 | 44 | 38 | 52 | 101 | 97 | |
Growth YoY Revenue Growth YoY% | 7.8 | -3.8 | 21.2 | 17.1 | 169.3 | 88.2 | ||
| 26 | 36 | 27 | 37 | 32 | 46 | 89 | 90 | |
| 3 | 10 | 4 | 7 | 6 | 6 | 12 | 7 | |
OPM OPM% | 11.1 | 20.9 | 13.8 | 15.3 | 14.8 | 11.4 | 12.2 | 7.5 |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 9 | 4 | 7 | 6 | 6 | 12 | 8 |
| 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | |
| 2 | 6 | 3 | 5 | 4 | 4 | 9 | 6 | |
Growth YoY PAT Growth YoY% | 19.9 | -16.9 | 58.9 | -23.6 | 115.9 | 40.7 | ||
NPM NPM% | 7.7 | 14.1 | 8.6 | 12.1 | 11.2 | 7.9 | 9.0 | 5.9 |
| 0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 0.7 | 1.2 | 0.9 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 29 | 46 | 31 | 44 | 38 | 52 | 101 | 97 | |
Growth YoY Revenue Growth YoY% | 7.8 | -3.8 | 21.2 | 17.1 | 169.3 | 88.2 | ||
| 26 | 36 | 27 | 37 | 32 | 46 | 89 | 90 | |
| 3 | 10 | 4 | 7 | 6 | 6 | 12 | 7 | |
OPM OPM% | 11.1 | 20.9 | 13.8 | 15.3 | 14.8 | 11.4 | 12.2 | 7.5 |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 9 | 4 | 7 | 6 | 6 | 12 | 8 |
| 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | |
| 2 | 6 | 3 | 5 | 4 | 4 | 9 | 6 | |
Growth YoY PAT Growth YoY% | 19.9 | -16.9 | 58.9 | -23.6 | 115.9 | 40.7 | ||
NPM NPM% | 7.7 | 14.1 | 8.6 | 12.1 | 11.2 | 7.9 | 9.0 | 5.9 |
| 0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 0.7 | 1.2 | 0.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 26 | 52 | 75 | 75 | 89 | 198 |
Growth Revenue Growth% | 40.4 | 101.1 | 44.7 | 0.7 | 18.8 | 122.4 | |
| 16 | 22 | 45 | 62 | 64 | 78 | 175 | |
| 2 | 3 | 7 | 13 | 11 | 11 | 23 | |
OPM OPM% | 9.8 | 12.8 | 13.2 | 17.1 | 14.7 | 12.8 | 11.6 |
| 0 | 0 | 0 | 1 | 1 | 2 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 3 | 6 | 12 | 11 | 11 | 20 |
| 0 | 1 | 2 | 3 | 3 | 3 | 5 | |
PAT PATCr | 1 | 2 | 5 | 9 | 8 | 8 | 15 |
Growth PAT Growth% | 70.8 | 116.6 | 89.4 | -7.4 | 3.7 | 78.9 | |
NPM NPM% | 6.8 | 8.2 | 8.8 | 11.6 | 10.7 | 9.3 | 7.5 |
| 7.1 | 1.2 | 2.1 | 4.0 | 1.7 | 1.4 | 2.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 26 | 52 | 75 | 75 | 89 | 198 |
Growth Revenue Growth% | 40.4 | 101.1 | 44.7 | 0.7 | 18.8 | 122.4 | |
| 16 | 22 | 45 | 62 | 64 | 78 | 175 | |
| 2 | 3 | 7 | 13 | 11 | 11 | 23 | |
OPM OPM% | 9.8 | 12.8 | 13.2 | 17.1 | 14.7 | 12.8 | 11.6 |
| 0 | 0 | 0 | 1 | 1 | 2 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 3 | 6 | 12 | 11 | 11 | 20 |
| 0 | 1 | 2 | 3 | 3 | 3 | 5 | |
PAT PATCr | 1 | 2 | 5 | 9 | 8 | 8 | 15 |
Growth PAT Growth% | 70.8 | 116.6 | 89.4 | -7.4 | 3.7 | 78.9 | |
NPM NPM% | 6.8 | 8.2 | 8.8 | 11.6 | 10.7 | 9.3 | 7.5 |
| 7.1 | 1.2 | 2.1 | 4.0 | 1.7 | 1.4 | 2.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 4 | 4 | 11 | 11 |
Reserves ReservesCr | 3 | 5 | 8 | 16 | 60 | 73 |
| 6 | 7 | 30 | 35 | 30 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 20 | 48 | 61 | 105 | 121 | |
| 8 | 15 | 42 | 57 | 98 | 111 | |
| 3 | 5 | 6 | 4 | 7 | 9 | |
| 11 | 20 | 48 | 61 | 105 | 121 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 4 | 4 | 11 | 11 |
Reserves ReservesCr | 3 | 5 | 8 | 16 | 60 | 73 |
| 6 | 7 | 30 | 35 | 30 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 20 | 48 | 61 | 105 | 121 | |
| 8 | 15 | 42 | 57 | 98 | 111 | |
| 3 | 5 | 6 | 4 | 7 | 9 | |
| 11 | 20 | 48 | 61 | 105 | 121 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | -2 | -3 | -7 | -13 | 4 | 7 | |
| 0 | -1 | 0 | -1 | -2 | -4 | -30 | |
| 0 | 6 | 8 | 5 | 33 | 2 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | 6 | -3 | 18 | 2 | -20 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -3 | -7 | -16 | 1 | -23 |
CFO To PAT CFO To PAT% | 17.0 | -76.2 | -58.1 | -79.6 | -163.8 | 46.4 | 44.2 |
CFO To EBITDA CFO To EBITDA% | 11.8 | -49.0 | -39.0 | -53.9 | -118.5 | 33.6 | 28.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | -2 | -3 | -7 | -13 | 4 | 7 | |
| 0 | -1 | 0 | -1 | -2 | -4 | -30 | |
| 0 | 6 | 8 | 5 | 33 | 2 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | 6 | -3 | 18 | 2 | -20 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -3 | -7 | -16 | 1 | -23 |
CFO To PAT CFO To PAT% | 17.0 | -76.2 | -58.1 | -79.6 | -163.8 | 46.4 | 44.2 |
CFO To EBITDA CFO To EBITDA% | 11.8 | -49.0 | -39.0 | -53.9 | -118.5 | 33.6 | 28.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 163 | 147 | 88 | 179 | ||||
Price To Earnings Price To Earnings | 21.6 | 18.4 | 7.2 | 14.4 | ||||
Price To Sales Price To Sales | 2.2 | 1.6 | 0.5 | 0.9 | ||||
Price To Book Price To Book | 2.3 | 1.8 | 0.8 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 13.3 | 11.1 | 7.4 | |||||
GPM GPM% | 89.4 | 73.1 | 68.1 | 72.6 | 74.0 | 69.6 | ||
OPM OPM% | 9.8 | 12.8 | 13.2 | 17.1 | 14.7 | 12.8 | 11.6 | 11.6 |
NPM NPM% | 6.8 | 8.2 | 8.8 | 11.6 | 10.7 | 9.3 | 7.5 | 7.5 |
ROCE ROCE% | 34.5 | 41.8 | 33.8 | 39.1 | 15.2 | 13.9 | ||
ROE ROE% | 25.5 | 28.5 | 39.2 | 42.8 | 11.3 | 9.8 | ||
ROA ROA% | 11.7 | 10.5 | 9.6 | 14.2 | 7.6 | 6.9 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 163 | 147 | 88 | 179 | ||||
Price To Earnings Price To Earnings | 21.6 | 18.4 | 7.2 | 14.4 | ||||
Price To Sales Price To Sales | 2.2 | 1.6 | 0.5 | 0.9 | ||||
Price To Book Price To Book | 2.3 | 1.8 | 0.8 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 13.3 | 11.1 | 7.4 | |||||
GPM GPM% | 89.4 | 73.1 | 68.1 | 72.6 | 74.0 | 69.6 | ||
OPM OPM% | 9.8 | 12.8 | 13.2 | 17.1 | 14.7 | 12.8 | 11.6 | 11.6 |
NPM NPM% | 6.8 | 8.2 | 8.8 | 11.6 | 10.7 | 9.3 | 7.5 | 7.5 |
ROCE ROCE% | 34.5 | 41.8 | 33.8 | 39.1 | 15.2 | 13.9 | ||
ROE ROE% | 25.5 | 28.5 | 39.2 | 42.8 | 11.3 | 9.8 | ||
ROA ROA% | 11.7 | 10.5 | 9.6 | 14.2 | 7.6 | 6.9 | ||
Documents — Canarys Automations Ltd
Concall Transcript Summaries — Canarys Automations Ltd