| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 57 | 38 | 60 | 57 | 18 | 39 | 58 | 44 | 47 | 21 | 41 | |
Growth YoY Revenue Growth YoY% | 51.7 | -8.9 | 0.0 | 4.4 | 48.9 | -69.2 | -31.2 | 218.7 | 10.9 | -19.2 | -52.8 | -13.3 |
| 38 | 56 | 38 | 59 | 56 | 15 | 38 | 60 | 42 | 46 | 19 | 40 | |
| 1 | 1 | 1 | 1 | 1 | 3 | 2 | -2 | 1 | 1 | 2 | 1 | |
OPM OPM% | 1.8 | 1.1 | 1.8 | 1.8 | 1.1 | 17.5 | 4.3 | -3.0 | 3.1 | 3.0 | 8.8 | 2.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 3 | 1 | 2 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 2,200.0 | -77.8 | 0.0 | -135.7 | -39.1 | -140.0 | -14.3 | 550.0 | 875.0 | 22.2 | -83.8 | 22.7 |
NPM NPM% | 0.6 | 0.3 | 0.6 | -0.1 | 0.3 | -0.7 | 0.3 | 0.9 | 2.7 | 1.4 | 0.9 | 2.0 |
| 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 1.2 | 2.4 | 0.1 | 0.6 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 57 | 38 | 60 | 57 | 18 | 39 | 58 | 44 | 47 | 21 | 41 | |
Growth YoY Revenue Growth YoY% | 51.7 | -8.9 | 0.0 | 4.4 | 48.9 | -69.2 | -31.2 | 218.7 | 10.9 | -19.2 | -52.8 | -13.3 |
| 38 | 56 | 38 | 59 | 56 | 15 | 38 | 60 | 42 | 46 | 19 | 40 | |
| 1 | 1 | 1 | 1 | 1 | 3 | 2 | -2 | 1 | 1 | 2 | 1 | |
OPM OPM% | 1.8 | 1.1 | 1.8 | 1.8 | 1.1 | 17.5 | 4.3 | -3.0 | 3.1 | 3.0 | 8.8 | 2.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 3 | 1 | 2 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 2,200.0 | -77.8 | 0.0 | -135.7 | -39.1 | -140.0 | -14.3 | 550.0 | 875.0 | 22.2 | -83.8 | 22.7 |
NPM NPM% | 0.6 | 0.3 | 0.6 | -0.1 | 0.3 | -0.7 | 0.3 | 0.9 | 2.7 | 1.4 | 0.9 | 2.0 |
| 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 1.2 | 2.4 | 0.1 | 0.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 58 | 58 | 58 | 82 | 82 | 88 | 95 | 98 | 75 | 98 | 91 | 62 |
Growth Revenue Growth% | 1.0 | -0.3 | 40.3 | 0.6 | 7.1 | 8.5 | 2.6 | -23.0 | 29.5 | -7.1 | -32.2 | |
| 57 | 58 | 57 | 80 | 81 | 87 | 94 | 96 | 72 | 98 | 88 | 59 | |
| 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 0 | 3 | 3 | |
OPM OPM% | 1.5 | 1.3 | 2.5 | 2.3 | 1.9 | 1.6 | 1.4 | 1.8 | 5.2 | -0.1 | 3.1 | 4.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 2 | |||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 3 | 2 | 3 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
Growth PAT Growth% | -40.7 | 192.8 | 54.0 | -35.5 | 39.4 | -42.2 | -50.1 | -91.2 | 3,937.0 | 174.0 | -44.9 | |
NPM NPM% | 0.5 | 0.3 | 0.8 | 0.9 | 0.6 | 0.7 | 0.4 | 0.2 | 0.0 | 0.7 | 2.0 | 1.6 |
| 3.7 | 1.9 | 0.5 | 1.0 | 0.4 | 0.2 | 0.0 | 0.7 | 1.4 | 0.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 58 | 58 | 58 | 82 | 82 | 88 | 95 | 98 | 75 | 98 | 91 | 62 |
Growth Revenue Growth% | 1.0 | -0.3 | 40.3 | 0.6 | 7.1 | 8.5 | 2.6 | -23.0 | 29.5 | -7.1 | -32.2 | |
| 57 | 58 | 57 | 80 | 81 | 87 | 94 | 96 | 72 | 98 | 88 | 59 | |
| 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 0 | 3 | 3 | |
OPM OPM% | 1.5 | 1.3 | 2.5 | 2.3 | 1.9 | 1.6 | 1.4 | 1.8 | 5.2 | -0.1 | 3.1 | 4.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 2 | |||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 3 | 2 | 3 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
Growth PAT Growth% | -40.7 | 192.8 | 54.0 | -35.5 | 39.4 | -42.2 | -50.1 | -91.2 | 3,937.0 | 174.0 | -44.9 | |
NPM NPM% | 0.5 | 0.3 | 0.8 | 0.9 | 0.6 | 0.7 | 0.4 | 0.2 | 0.0 | 0.7 | 2.0 | 1.6 |
| 3.7 | 1.9 | 0.5 | 1.0 | 0.4 | 0.2 | 0.0 | 0.7 | 1.4 | 0.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 13 | 14 |
Reserves ReservesCr | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 3 | 10 | 18 |
| 6 | 25 | 17 | 9 | 18 | 17 | 12 | 9 | 7 | 8 | |
| 1 | 1 | 1 | 2 | 4 | 2 | 7 | 5 | 2 | 1 | |
| 13 | 36 | 29 | 22 | 33 | 32 | 31 | 27 | 37 | 41 | |
| 11 | 34 | 20 | 12 | 14 | 9 | 10 | 8 | 19 | 20 | |
| 2 | 2 | 9 | 11 | 19 | 23 | 21 | 19 | 18 | 21 | |
| 13 | 36 | 29 | 22 | 33 | 32 | 31 | 27 | 37 | 41 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 13 | 14 |
Reserves ReservesCr | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 3 | 10 | 18 |
| 6 | 25 | 17 | 9 | 18 | 17 | 12 | 9 | 7 | 8 | |
| 1 | 1 | 1 | 2 | 4 | 2 | 7 | 5 | 2 | 1 | |
| 13 | 36 | 29 | 22 | 33 | 32 | 31 | 27 | 37 | 41 | |
| 11 | 34 | 20 | 12 | 14 | 9 | 10 | 8 | 19 | 20 | |
| 2 | 2 | 9 | 11 | 19 | 23 | 21 | 19 | 18 | 21 | |
| 13 | 36 | 29 | 22 | 33 | 32 | 31 | 27 | 37 | 41 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | -2 | 5 | 7 | 8 | 6 | 3 | -10 | 9 | |
| -1 | 0 | -2 | -4 | -8 | -7 | -1 | -1 | -2 | -6 | |
| 0 | 3 | -1 | -1 | 1 | 0 | 0 | -2 | 12 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | -4 | 0 | 0 | 0 | 5 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -4 | 1 | -1 | 1 | 5 | 2 | -12 | 2 |
CFO To PAT CFO To PAT% | 340.6 | 186.5 | -337.0 | 731.7 | 1,938.2 | 4,322.0 | 38,350.9 | 402.3 | -570.3 | 873.3 |
CFO To EBITDA CFO To EBITDA% | 108.0 | 73.0 | -101.6 | 335.3 | 524.8 | 456.5 | 161.6 | -4,110.1 | -373.8 | 293.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | -2 | 5 | 7 | 8 | 6 | 3 | -10 | 9 | |
| -1 | 0 | -2 | -4 | -8 | -7 | -1 | -1 | -2 | -6 | |
| 0 | 3 | -1 | -1 | 1 | 0 | 0 | -2 | 12 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | -4 | 0 | 0 | 0 | 5 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -4 | 1 | -1 | 1 | 5 | 2 | -12 | 2 |
CFO To PAT CFO To PAT% | 340.6 | 186.5 | -337.0 | 731.7 | 1,938.2 | 4,322.0 | 38,350.9 | 402.3 | -570.3 | 873.3 |
CFO To EBITDA CFO To EBITDA% | 108.0 | 73.0 | -101.6 | 335.3 | 524.8 | 456.5 | 161.6 | -4,110.1 | -373.8 | 293.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 23 | 6 | 10 | 13 | 23 | 37 | 18 | 14 | ||||
Price To Earnings Price To Earnings | 17.1 | 34.9 | 16.2 | 54.2 | 637.5 | 34.3 | 20.1 | 18.1 | 14.0 | ||||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | ||||
Price To Book Price To Book | 0.7 | 1.9 | 0.5 | 0.8 | 1.0 | 1.8 | 1.6 | 0.6 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 7.3 | 19.0 | 9.1 | 8.2 | 4.7 | -422.5 | 14.4 | 5.5 | 4.2 | ||||
GPM GPM% | 3.5 | 3.7 | 3.5 | 3.1 | 2.9 | 3.5 | 7.8 | 3.9 | 6.4 | 10.1 | 10.1 | ||
OPM OPM% | 1.5 | 1.3 | 2.5 | 2.3 | 1.9 | 1.6 | 1.4 | 1.8 | 5.2 | -0.1 | 3.1 | 4.9 | 4.9 |
NPM NPM% | 0.5 | 0.3 | 0.8 | 0.9 | 0.6 | 0.7 | 0.4 | 0.2 | 0.0 | 0.7 | 2.0 | 1.6 | 1.6 |
ROCE ROCE% | 13.4 | 12.0 | 9.5 | 7.9 | 5.4 | 4.4 | 3.1 | 7.7 | 10.1 | 4.8 | 4.8 | ||
ROE ROE% | 8.3 | 6.8 | 4.2 | 5.5 | 3.1 | 1.5 | 0.1 | 5.3 | 8.2 | 3.1 | 3.1 | ||
ROA ROA% | 3.7 | 2.0 | 1.6 | 2.9 | 1.1 | 0.6 | 0.1 | 2.5 | 5.0 | 2.5 | 2.5 | ||
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 23 | 6 | 10 | 13 | 23 | 37 | 18 | 14 | ||||
Price To Earnings Price To Earnings | 17.1 | 34.9 | 16.2 | 54.2 | 637.5 | 34.3 | 20.1 | 18.1 | 14.0 | ||||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | ||||
Price To Book Price To Book | 0.7 | 1.9 | 0.5 | 0.8 | 1.0 | 1.8 | 1.6 | 0.6 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 7.3 | 19.0 | 9.1 | 8.2 | 4.7 | -422.5 | 14.4 | 5.5 | 4.2 | ||||
GPM GPM% | 3.5 | 3.7 | 3.5 | 3.1 | 2.9 | 3.5 | 7.8 | 3.9 | 6.4 | 10.1 | 10.1 | ||
OPM OPM% | 1.5 | 1.3 | 2.5 | 2.3 | 1.9 | 1.6 | 1.4 | 1.8 | 5.2 | -0.1 | 3.1 | 4.9 | 4.9 |
NPM NPM% | 0.5 | 0.3 | 0.8 | 0.9 | 0.6 | 0.7 | 0.4 | 0.2 | 0.0 | 0.7 | 2.0 | 1.6 | 1.6 |
ROCE ROCE% | 13.4 | 12.0 | 9.5 | 7.9 | 5.4 | 4.4 | 3.1 | 7.7 | 10.1 | 4.8 | 4.8 | ||
ROE ROE% | 8.3 | 6.8 | 4.2 | 5.5 | 3.1 | 1.5 | 0.1 | 5.3 | 8.2 | 3.1 | 3.1 | ||
ROA ROA% | 3.7 | 2.0 | 1.6 | 2.9 | 1.1 | 0.6 | 0.1 | 2.5 | 5.0 | 2.5 | 2.5 | ||
Documents — Continental Seeds and Chemicals Ltd