| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 71 | 70 | 77 | 87 | 86 | 98 | 91 | 98 | 97 | 101 | 109 | |
Growth YoY Revenue Growth YoY% | -5.7 | 9.6 | 14.9 | -3.3 | 26.9 | 21.7 | 40.4 | 17.7 | 13.6 | 12.7 | 2.8 | 20.6 |
| 61 | 67 | 61 | 70 | 79 | 77 | 86 | 79 | 85 | 85 | 89 | 93 | |
| 7 | 4 | 9 | 7 | 8 | 9 | 11 | 11 | 13 | 12 | 12 | 16 | |
OPM OPM% | 10.9 | 5.6 | 12.6 | 8.9 | 9.1 | 10.9 | 11.7 | 12.2 | 13.2 | 12.4 | 11.8 | 14.4 |
| 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 3 | 0 | 5 | 2 | 4 | 4 | 11 | 7 | 9 | 7 | 8 | 12 |
| 1 | 0 | 2 | 0 | 0 | 1 | 3 | 1 | 0 | 1 | 2 | 3 | |
| 2 | 0 | 3 | 2 | 4 | 4 | 8 | 6 | 8 | 6 | 6 | 9 | |
Growth YoY PAT Growth YoY% | 2,250.0 | -116.5 | 34.7 | -24.0 | 53.2 | 1,508.0 | 150.6 | 187.6 | 133.9 | 70.5 | -21.4 | 60.9 |
NPM NPM% | 3.4 | -0.3 | 4.6 | 2.5 | 4.2 | 4.1 | 8.3 | 6.1 | 8.6 | 6.2 | 6.3 | 8.2 |
| 0.6 | -0.1 | 0.8 | 0.5 | 0.9 | 0.9 | 2.0 | 1.4 | 2.1 | 1.5 | 1.6 | 2.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 71 | 70 | 77 | 87 | 86 | 98 | 91 | 98 | 97 | 101 | 109 | |
Growth YoY Revenue Growth YoY% | -5.7 | 9.6 | 14.9 | -3.3 | 26.9 | 21.7 | 40.4 | 17.7 | 13.6 | 12.7 | 2.8 | 20.6 |
| 61 | 67 | 61 | 70 | 79 | 77 | 86 | 79 | 85 | 85 | 89 | 93 | |
| 7 | 4 | 9 | 7 | 8 | 9 | 11 | 11 | 13 | 12 | 12 | 16 | |
OPM OPM% | 10.9 | 5.6 | 12.6 | 8.9 | 9.1 | 10.9 | 11.7 | 12.2 | 13.2 | 12.4 | 11.8 | 14.4 |
| 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 3 | 0 | 5 | 2 | 4 | 4 | 11 | 7 | 9 | 7 | 8 | 12 |
| 1 | 0 | 2 | 0 | 0 | 1 | 3 | 1 | 0 | 1 | 2 | 3 | |
| 2 | 0 | 3 | 2 | 4 | 4 | 8 | 6 | 8 | 6 | 6 | 9 | |
Growth YoY PAT Growth YoY% | 2,250.0 | -116.5 | 34.7 | -24.0 | 53.2 | 1,508.0 | 150.6 | 187.6 | 133.9 | 70.5 | -21.4 | 60.9 |
NPM NPM% | 3.4 | -0.3 | 4.6 | 2.5 | 4.2 | 4.1 | 8.3 | 6.1 | 8.6 | 6.2 | 6.3 | 8.2 |
| 0.6 | -0.1 | 0.8 | 0.5 | 0.9 | 0.9 | 2.0 | 1.4 | 2.1 | 1.5 | 1.6 | 2.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 191 | 214 | 323 | 290 | 288 | 348 | 387 | 406 |
Growth Revenue Growth% | 11.9 | 50.9 | -10.1 | -0.6 | 20.6 | 11.3 | 12.2 | |
| 167 | 189 | 289 | 267 | 262 | 312 | 339 | 353 | |
| 24 | 25 | 34 | 24 | 27 | 36 | 48 | 53 | |
OPM OPM% | 12.4 | 11.6 | 10.4 | 8.1 | 9.3 | 10.2 | 12.4 | 13.0 |
| 2 | 1 | 4 | 2 | 3 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 7 | 6 | 8 | 9 | 9 | 9 |
Depreciation DepreciationCr | 7 | 8 | 9 | 10 | 11 | 9 | 11 | 11 |
PBT PBTCr | 14 | 15 | 21 | 9 | 11 | 21 | 31 | 36 |
| 3 | 3 | 3 | 1 | 3 | 4 | 4 | 6 | |
PAT PATCr | 11 | 12 | 18 | 8 | 8 | 17 | 26 | 30 |
Growth PAT Growth% | 4.9 | 52.8 | -55.8 | -2.8 | 117.9 | 53.7 | 43.1 | |
NPM NPM% | 6.0 | 5.6 | 5.7 | 2.8 | 2.7 | 4.9 | 6.8 | 7.3 |
| 3.2 | 3.4 | 5.2 | 2.1 | 2.0 | 4.3 | 6.6 | 7.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 191 | 214 | 323 | 290 | 288 | 348 | 387 | 406 |
Growth Revenue Growth% | 11.9 | 50.9 | -10.1 | -0.6 | 20.6 | 11.3 | 12.2 | |
| 167 | 189 | 289 | 267 | 262 | 312 | 339 | 353 | |
| 24 | 25 | 34 | 24 | 27 | 36 | 48 | 53 | |
OPM OPM% | 12.4 | 11.6 | 10.4 | 8.1 | 9.3 | 10.2 | 12.4 | 13.0 |
| 2 | 1 | 4 | 2 | 3 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 7 | 6 | 8 | 9 | 9 | 9 |
Depreciation DepreciationCr | 7 | 8 | 9 | 10 | 11 | 9 | 11 | 11 |
PBT PBTCr | 14 | 15 | 21 | 9 | 11 | 21 | 31 | 36 |
| 3 | 3 | 3 | 1 | 3 | 4 | 4 | 6 | |
PAT PATCr | 11 | 12 | 18 | 8 | 8 | 17 | 26 | 30 |
Growth PAT Growth% | 4.9 | 52.8 | -55.8 | -2.8 | 117.9 | 53.7 | 43.1 | |
NPM NPM% | 6.0 | 5.6 | 5.7 | 2.8 | 2.7 | 4.9 | 6.8 | 7.3 |
| 3.2 | 3.4 | 5.2 | 2.1 | 2.0 | 4.3 | 6.6 | 7.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 57 | 67 | 90 | 81 | 89 | 107 | 137 |
| 39 | 76 | 76 | 60 | 99 | 122 | 140 | |
| 32 | 43 | 40 | 46 | 45 | 36 | 41 | |
| 140 | 197 | 222 | 227 | 273 | 308 | 358 | |
| 62 | 102 | 119 | 100 | 126 | 166 | 178 | |
| 78 | 95 | 103 | 127 | 147 | 142 | 180 | |
| 140 | 197 | 222 | 227 | 273 | 308 | 358 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 57 | 67 | 90 | 81 | 89 | 107 | 137 |
| 39 | 76 | 76 | 60 | 99 | 122 | 140 | |
| 32 | 43 | 40 | 46 | 45 | 36 | 41 | |
| 140 | 197 | 222 | 227 | 273 | 308 | 358 | |
| 62 | 102 | 119 | 100 | 126 | 166 | 178 | |
| 78 | 95 | 103 | 127 | 147 | 142 | 180 | |
| 140 | 197 | 222 | 227 | 273 | 308 | 358 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 27 | -9 | 6 | 38 | 6 | 1 | 39 | |
| -17 | -17 | -7 | -30 | -29 | 0 | -45 | |
| -10 | 28 | -1 | -8 | 23 | 0 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -2 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 9 | -28 | -12 | -5 | -6 | -8 | |
CFO To PAT CFO To PAT% | 237.0 | -73.6 | 34.5 | 465.0 | 77.6 | 5.9 | 147.9 |
CFO To EBITDA CFO To EBITDA% | 113.9 | -35.6 | 18.8 | 159.3 | 22.8 | 2.9 | 81.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 27 | -9 | 6 | 38 | 6 | 1 | 39 | |
| -17 | -17 | -7 | -30 | -29 | 0 | -45 | |
| -10 | 28 | -1 | -8 | 23 | 0 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -2 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 9 | -28 | -12 | -5 | -6 | -8 | |
CFO To PAT CFO To PAT% | 237.0 | -73.6 | 34.5 | 465.0 | 77.6 | 5.9 | 147.9 |
CFO To EBITDA CFO To EBITDA% | 113.9 | -35.6 | 18.8 | 159.3 | 22.8 | 2.9 | 81.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 129 | 321 | 340 | 251 | 317 | 617 | 1,261 |
Price To Earnings Price To Earnings | 4.5 | 10.8 | 17.6 | 42.1 | 31.9 | 18.5 | 23.4 | 40.6 |
Price To Sales Price To Sales | 0.3 | 0.6 | 1.0 | 1.2 | 0.9 | 0.9 | 1.6 | 3.1 |
Price To Book Price To Book | 0.7 | 1.6 | 3.1 | 2.8 | 1.9 | 2.2 | 3.5 | 6.7 |
EV To EBITDA EV To EBITDA | 3.9 | 8.2 | 11.9 | 17.4 | 13.3 | 12.0 | 15.2 | 26.7 |
GPM GPM% | 37.7 | 38.1 | 34.2 | 34.3 | 34.3 | 36.4 | ||
OPM OPM% | 12.4 | 11.6 | 10.4 | 8.1 | 9.3 | 10.2 | 12.4 | 13.0 |
NPM NPM% | 6.0 | 5.6 | 5.7 | 2.8 | 2.7 | 4.9 | 6.8 | 7.3 |
ROCE ROCE% | 16.4 | 11.7 | 14.9 | 8.0 | 8.1 | 11.8 | 13.4 | 13.4 |
ROE ROE% | 16.6 | 15.2 | 17.8 | 6.7 | 6.1 | 11.7 | 14.8 | 14.8 |
ROA ROA% | 8.2 | 6.1 | 8.3 | 3.6 | 2.9 | 5.6 | 7.3 | 7.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 129 | 321 | 340 | 251 | 317 | 617 | 1,261 |
Price To Earnings Price To Earnings | 4.5 | 10.8 | 17.6 | 42.1 | 31.9 | 18.5 | 23.4 | 40.6 |
Price To Sales Price To Sales | 0.3 | 0.6 | 1.0 | 1.2 | 0.9 | 0.9 | 1.6 | 3.1 |
Price To Book Price To Book | 0.7 | 1.6 | 3.1 | 2.8 | 1.9 | 2.2 | 3.5 | 6.7 |
EV To EBITDA EV To EBITDA | 3.9 | 8.2 | 11.9 | 17.4 | 13.3 | 12.0 | 15.2 | 26.7 |
GPM GPM% | 37.7 | 38.1 | 34.2 | 34.3 | 34.3 | 36.4 | ||
OPM OPM% | 12.4 | 11.6 | 10.4 | 8.1 | 9.3 | 10.2 | 12.4 | 13.0 |
NPM NPM% | 6.0 | 5.6 | 5.7 | 2.8 | 2.7 | 4.9 | 6.8 | 7.3 |
ROCE ROCE% | 16.4 | 11.7 | 14.9 | 8.0 | 8.1 | 11.8 | 13.4 | 13.4 |
ROE ROE% | 16.6 | 15.2 | 17.8 | 6.7 | 6.1 | 11.7 | 14.8 | 14.8 |
ROA ROA% | 8.2 | 6.1 | 8.3 | 3.6 | 2.9 | 5.6 | 7.3 | 7.3 |
Documents — Commercial Syn Bags Ltd