| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 587 | 651 | 655 | 524 | 789 | 682 | 716 | 708 | 653 | 720 | 851 | 678 | |
Growth YoY Revenue Growth YoY% | -4.5 | 1.8 | 5.8 | -27.6 | 34.5 | 4.8 | 9.4 | 35.2 | -17.3 | 5.5 | 18.9 | -4.3 |
| 526 | 610 | 592 | 495 | 642 | 542 | 564 | 567 | 504 | 607 | 688 | 618 | |
| 61 | 41 | 63 | 29 | 147 | 140 | 153 | 141 | 149 | 113 | 163 | 60 | |
OPM OPM% | 10.4 | 6.3 | 9.6 | 5.5 | 18.6 | 20.5 | 21.3 | 19.9 | 22.8 | 15.7 | 19.1 | 8.9 |
| 5 | 6 | 4 | -4 | 4 | 8 | -4 | 22 | 8 | 7 | 15 | 16 | |
Interest Expense Interest ExpenseCr | 27 | 33 | 31 | 32 | 37 | 49 | 42 | 43 | 42 | 46 | 43 | 37 |
Depreciation DepreciationCr | 75 | 80 | 85 | 71 | 72 | 72 | 79 | 81 | 84 | 84 | 89 | 91 |
PBT PBTCr | -36 | -66 | -49 | -78 | 42 | 27 | 28 | 39 | 31 | -10 | 46 | -51 |
| 5 | -7 | 21 | 0 | 9 | 22 | -15 | 15 | -35 | 3 | 24 | 7 | |
| -41 | -60 | -70 | -78 | 33 | 5 | 43 | 23 | 65 | -13 | 22 | -58 | |
Growth YoY PAT Growth YoY% | -307.0 | -227.0 | 1.1 | -556.3 | 180.9 | 107.8 | 161.6 | 130.2 | 97.3 | -380.1 | -49.5 | -347.2 |
NPM NPM% | -7.0 | -9.2 | -10.7 | -14.8 | 4.2 | 0.7 | 6.0 | 3.3 | 10.0 | -1.8 | 2.5 | -8.5 |
| -2.6 | -3.8 | -4.5 | -5.0 | 2.1 | 0.3 | 2.8 | 1.5 | 4.2 | -0.8 | 1.4 | -3.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 587 | 651 | 655 | 524 | 789 | 682 | 716 | 708 | 653 | 720 | 851 | 678 | |
Growth YoY Revenue Growth YoY% | -4.5 | 1.8 | 5.8 | -27.6 | 34.5 | 4.8 | 9.4 | 35.2 | -17.3 | 5.5 | 18.9 | -4.3 |
| 526 | 610 | 592 | 495 | 642 | 542 | 564 | 567 | 504 | 607 | 688 | 618 | |
| 61 | 41 | 63 | 29 | 147 | 140 | 153 | 141 | 149 | 113 | 163 | 60 | |
OPM OPM% | 10.4 | 6.3 | 9.6 | 5.5 | 18.6 | 20.5 | 21.3 | 19.9 | 22.8 | 15.7 | 19.1 | 8.9 |
| 5 | 6 | 4 | -4 | 4 | 8 | -4 | 22 | 8 | 7 | 15 | 16 | |
Interest Expense Interest ExpenseCr | 27 | 33 | 31 | 32 | 37 | 49 | 42 | 43 | 42 | 46 | 43 | 37 |
Depreciation DepreciationCr | 75 | 80 | 85 | 71 | 72 | 72 | 79 | 81 | 84 | 84 | 89 | 91 |
PBT PBTCr | -36 | -66 | -49 | -78 | 42 | 27 | 28 | 39 | 31 | -10 | 46 | -51 |
| 5 | -7 | 21 | 0 | 9 | 22 | -15 | 15 | -35 | 3 | 24 | 7 | |
| -41 | -60 | -70 | -78 | 33 | 5 | 43 | 23 | 65 | -13 | 22 | -58 | |
Growth YoY PAT Growth YoY% | -307.0 | -227.0 | 1.1 | -556.3 | 180.9 | 107.8 | 161.6 | 130.2 | 97.3 | -380.1 | -49.5 | -347.2 |
NPM NPM% | -7.0 | -9.2 | -10.7 | -14.8 | 4.2 | 0.7 | 6.0 | 3.3 | 10.0 | -1.8 | 2.5 | -8.5 |
| -2.6 | -3.8 | -4.5 | -5.0 | 2.1 | 0.3 | 2.8 | 1.5 | 4.2 | -0.8 | 1.4 | -3.7 |
| Financial Year | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,272 | 1,714 | 1,695 | 2,059 | 2,044 | 1,912 | 2,141 | 2,413 | 2,616 | 2,712 | 2,932 | 2,901 |
Growth Revenue Growth% | 13.2 | -1.1 | 21.5 | -0.7 | -6.4 | 12.0 | 12.7 | 8.4 | 3.7 | 8.1 | 0.2 | |
| 982 | 1,260 | 1,249 | 1,507 | 1,546 | 1,638 | 1,809 | 2,081 | 2,329 | 2,243 | 2,366 | 2,416 | |
| 290 | 453 | 445 | 552 | 498 | 274 | 331 | 332 | 287 | 469 | 566 | 485 | |
OPM OPM% | 22.8 | 26.4 | 26.3 | 26.8 | 24.4 | 14.3 | 15.5 | 13.8 | 10.9 | 17.3 | 19.3 | 16.7 |
| 18 | 25 | 46 | 54 | 44 | 16 | 29 | -20 | 22 | 4 | 52 | 47 | |
Interest Expense Interest ExpenseCr | 79 | 49 | 49 | 57 | 62 | 48 | 57 | 86 | 120 | 159 | 174 | 169 |
Depreciation DepreciationCr | 84 | 214 | 211 | 240 | 283 | 308 | 308 | 281 | 311 | 294 | 339 | 348 |
PBT PBTCr | 145 | 216 | 231 | 309 | 197 | -65 | -4 | -55 | -122 | 19 | 105 | 15 |
| 45 | 71 | 76 | 98 | 39 | 100 | -22 | -25 | 31 | 16 | 7 | -1 | |
PAT PATCr | 100 | 145 | 155 | 210 | 159 | -165 | 18 | -30 | -153 | 3 | 97 | 16 |
Growth PAT Growth% | 76.7 | 6.3 | 36.1 | -24.6 | -204.2 | 110.9 | -265.5 | -414.9 | 102.1 | 2,907.7 | -84.5 | |
NPM NPM% | 7.9 | 8.5 | 9.1 | 10.2 | 7.8 | -8.6 | 0.8 | -1.2 | -5.9 | 0.1 | 3.3 | 0.6 |
| 12.4 | 9.0 | 9.6 | 13.0 | 10.1 | -10.5 | 1.1 | -1.9 | -9.8 | 0.2 | 6.2 | 1.0 |
| Financial Year | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,272 | 1,714 | 1,695 | 2,059 | 2,044 | 1,912 | 2,141 | 2,413 | 2,616 | 2,712 | 2,932 | 2,901 |
Growth Revenue Growth% | 13.2 | -1.1 | 21.5 | -0.7 | -6.4 | 12.0 | 12.7 | 8.4 | 3.7 | 8.1 | 0.2 | |
| 982 | 1,260 | 1,249 | 1,507 | 1,546 | 1,638 | 1,809 | 2,081 | 2,329 | 2,243 | 2,366 | 2,416 | |
| 290 | 453 | 445 | 552 | 498 | 274 | 331 | 332 | 287 | 469 | 566 | 485 | |
OPM OPM% | 22.8 | 26.4 | 26.3 | 26.8 | 24.4 | 14.3 | 15.5 | 13.8 | 10.9 | 17.3 | 19.3 | 16.7 |
| 18 | 25 | 46 | 54 | 44 | 16 | 29 | -20 | 22 | 4 | 52 | 47 | |
Interest Expense Interest ExpenseCr | 79 | 49 | 49 | 57 | 62 | 48 | 57 | 86 | 120 | 159 | 174 | 169 |
Depreciation DepreciationCr | 84 | 214 | 211 | 240 | 283 | 308 | 308 | 281 | 311 | 294 | 339 | 348 |
PBT PBTCr | 145 | 216 | 231 | 309 | 197 | -65 | -4 | -55 | -122 | 19 | 105 | 15 |
| 45 | 71 | 76 | 98 | 39 | 100 | -22 | -25 | 31 | 16 | 7 | -1 | |
PAT PATCr | 100 | 145 | 155 | 210 | 159 | -165 | 18 | -30 | -153 | 3 | 97 | 16 |
Growth PAT Growth% | 76.7 | 6.3 | 36.1 | -24.6 | -204.2 | 110.9 | -265.5 | -414.9 | 102.1 | 2,907.7 | -84.5 | |
NPM NPM% | 7.9 | 8.5 | 9.1 | 10.2 | 7.8 | -8.6 | 0.8 | -1.2 | -5.9 | 0.1 | 3.3 | 0.6 |
| 12.4 | 9.0 | 9.6 | 13.0 | 10.1 | -10.5 | 1.1 | -1.9 | -9.8 | 0.2 | 6.2 | 1.0 |
| Financial Year | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 0 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves ReservesCr | 1,015 | 4,814 | 5,075 | 5,347 | 5,684 | 5,667 | 5,518 | 5,778 | 5,596 | 5,800 | 6,646 |
| 677 | 994 | 1,178 | 1,198 | 1,569 | 1,290 | 1,420 | 1,798 | 2,555 | 1,925 | 2,317 | |
| 579 | 786 | 891 | 751 | 916 | 1,377 | 1,669 | 1,845 | 1,399 | 2,243 | 2,929 | |
| 2,291 | 6,593 | 7,176 | 7,328 | 8,200 | 8,366 | 8,637 | 9,454 | 9,581 | 9,999 | 11,923 | |
| 673 | 1,333 | 1,546 | 1,554 | 1,779 | 1,704 | 1,839 | 1,918 | 1,928 | 2,200 | 2,842 | |
| 1,618 | 5,260 | 5,630 | 5,775 | 6,421 | 6,662 | 6,799 | 7,535 | 7,653 | 7,799 | 9,081 | |
| 2,291 | 6,593 | 7,176 | 7,328 | 8,200 | 8,366 | 8,637 | 9,454 | 9,581 | 9,999 | 11,923 |
| Financial Year | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 0 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves ReservesCr | 1,015 | 4,814 | 5,075 | 5,347 | 5,684 | 5,667 | 5,518 | 5,778 | 5,596 | 5,800 | 6,646 |
| 677 | 994 | 1,178 | 1,198 | 1,569 | 1,290 | 1,420 | 1,798 | 2,555 | 1,925 | 2,317 | |
| 579 | 786 | 891 | 751 | 916 | 1,377 | 1,669 | 1,845 | 1,399 | 2,243 | 2,929 | |
| 2,291 | 6,593 | 7,176 | 7,328 | 8,200 | 8,366 | 8,637 | 9,454 | 9,581 | 9,999 | 11,923 | |
| 673 | 1,333 | 1,546 | 1,554 | 1,779 | 1,704 | 1,839 | 1,918 | 1,928 | 2,200 | 2,842 | |
| 1,618 | 5,260 | 5,630 | 5,775 | 6,421 | 6,662 | 6,799 | 7,535 | 7,653 | 7,799 | 9,081 | |
| 2,291 | 6,593 | 7,176 | 7,328 | 8,200 | 8,366 | 8,637 | 9,454 | 9,581 | 9,999 | 11,923 |
| Financial Year | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 303 | 226 | 282 | 585 | 513 | 355 | 266 | 379 | 371 | 491 | |
| -90 | -142 | -297 | -169 | -442 | -380 | -619 | -494 | -230 | -192 | -245 | |
| -50 | -137 | 78 | -102 | -98 | -11 | 130 | 250 | -22 | -102 | 201 | |
Net Cash Flow Net Cash FlowCr | -3 | 23 | 7 | 11 | 46 | 122 | -133 | 22 | 128 | 77 | 447 |
Free Cash Flow Free Cash FlowCr | 32 | 164 | 22 | -26 | 177 | 147 | -101 | -352 | 76 | 156 | 225 |
CFO To PAT CFO To PAT% | 136.9 | 208.1 | 146.5 | 134.1 | 369.1 | -310.5 | 1,970.3 | -892.5 | -247.3 | 11,459.3 | 504.3 |
CFO To EBITDA CFO To EBITDA% | 47.3 | 66.8 | 50.9 | 51.1 | 117.6 | 186.9 | 107.1 | 80.1 | 132.4 | 79.2 | 86.9 |
| Financial Year | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 303 | 226 | 282 | 585 | 513 | 355 | 266 | 379 | 371 | 491 | |
| -90 | -142 | -297 | -169 | -442 | -380 | -619 | -494 | -230 | -192 | -245 | |
| -50 | -137 | 78 | -102 | -98 | -11 | 130 | 250 | -22 | -102 | 201 | |
Net Cash Flow Net Cash FlowCr | -3 | 23 | 7 | 11 | 46 | 122 | -133 | 22 | 128 | 77 | 447 |
Free Cash Flow Free Cash FlowCr | 32 | 164 | 22 | -26 | 177 | 147 | -101 | -352 | 76 | 156 | 225 |
CFO To PAT CFO To PAT% | 136.9 | 208.1 | 146.5 | 134.1 | 369.1 | -310.5 | 1,970.3 | -892.5 | -247.3 | 11,459.3 | 504.3 |
CFO To EBITDA CFO To EBITDA% | 47.3 | 66.8 | 50.9 | 51.1 | 117.6 | 186.9 | 107.1 | 80.1 | 132.4 | 79.2 | 86.9 |
| Financial Year | Mar 2013 | 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 | 5,174 | 3,380 | 841 | 1,709 | 2,903 | 1,955 | 3,694 | 3,412 | 2,038 | 2,673 | ||
Price To Earnings Price To Earnings | 33.5 | 16.1 | 5.3 | 161.0 | 1,036.2 | 20.9 | 165.5 | |||||
Price To Sales Price To Sales | 3.0 | 1.6 | 0.4 | 0.9 | 1.4 | 0.8 | 1.4 | 1.3 | 0.7 | 0.9 | ||
Price To Book Price To Book | 1.0 | 0.6 | 0.1 | 0.3 | 0.5 | 0.3 | 0.7 | 0.6 | 0.3 | 0.4 | ||
EV To EBITDA EV To EBITDA | 13.5 | 7.5 | 3.8 | 10.9 | 13.8 | 12.0 | 19.5 | 11.3 | 7.3 | 9.8 | ||
GPM GPM% | 59.4 | 77.4 | 73.4 | 73.2 | 70.1 | 68.4 | 70.9 | 69.6 | 67.2 | 73.4 | 78.5 | 78.5 |
OPM OPM% | 22.8 | 26.4 | 26.3 | 26.8 | 24.4 | 14.3 | 15.5 | 13.8 | 10.9 | 17.3 | 19.3 | 16.7 |
NPM NPM% | 7.9 | 8.5 | 9.1 | 10.2 | 7.8 | -8.6 | 0.8 | -1.2 | -5.9 | 0.1 | 3.3 | 0.6 |
ROCE ROCE% | 12.2 | 4.7 | 4.6 | 5.8 | 3.7 | -0.2 | 0.7 | 0.4 | 0.0 | 2.2 | 2.9 | 2.9 |
ROE ROE% | 9.7 | 3.0 | 3.0 | 3.9 | 2.8 | -2.9 | 0.3 | -0.5 | -2.7 | 0.1 | 1.5 | 1.5 |
ROA ROA% | 4.4 | 2.2 | 2.1 | 2.9 | 1.9 | -2.0 | 0.2 | -0.3 | -1.6 | 0.0 | 0.8 | 0.8 |
| Financial Year | Mar 2013 | 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 | 5,174 | 3,380 | 841 | 1,709 | 2,903 | 1,955 | 3,694 | 3,412 | 2,038 | 2,673 | ||
Price To Earnings Price To Earnings | 33.5 | 16.1 | 5.3 | 161.0 | 1,036.2 | 20.9 | 165.5 | |||||
Price To Sales Price To Sales | 3.0 | 1.6 | 0.4 | 0.9 | 1.4 | 0.8 | 1.4 | 1.3 | 0.7 | 0.9 | ||
Price To Book Price To Book | 1.0 | 0.6 | 0.1 | 0.3 | 0.5 | 0.3 | 0.7 | 0.6 | 0.3 | 0.4 | ||
EV To EBITDA EV To EBITDA | 13.5 | 7.5 | 3.8 | 10.9 | 13.8 | 12.0 | 19.5 | 11.3 | 7.3 | 9.8 | ||
GPM GPM% | 59.4 | 77.4 | 73.4 | 73.2 | 70.1 | 68.4 | 70.9 | 69.6 | 67.2 | 73.4 | 78.5 | 78.5 |
OPM OPM% | 22.8 | 26.4 | 26.3 | 26.8 | 24.4 | 14.3 | 15.5 | 13.8 | 10.9 | 17.3 | 19.3 | 16.7 |
NPM NPM% | 7.9 | 8.5 | 9.1 | 10.2 | 7.8 | -8.6 | 0.8 | -1.2 | -5.9 | 0.1 | 3.3 | 0.6 |
ROCE ROCE% | 12.2 | 4.7 | 4.6 | 5.8 | 3.7 | -0.2 | 0.7 | 0.4 | 0.0 | 2.2 | 2.9 | 2.9 |
ROE ROE% | 9.7 | 3.0 | 3.0 | 3.9 | 2.8 | -2.9 | 0.3 | -0.5 | -2.7 | 0.1 | 1.5 | 1.5 |
ROA ROA% | 4.4 | 2.2 | 2.1 | 2.9 | 1.9 | -2.0 | 0.2 | -0.3 | -1.6 | 0.0 | 0.8 | 0.8 |
Documents — Dishman Carbogen Amcis Ltd
Concall Transcript Summaries — Dishman Carbogen Amcis Ltd