| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 276 | 308 | 377 | 467 | 270 | 402 | 386 | |
Growth YoY Revenue Growth YoY% | -2.0 | 30.7 | 2.4 | ||||
| 273 | 268 | 335 | 374 | 257 | 366 | 343 | |
| 3 | 40 | 42 | 93 | 13 | 36 | 43 | |
OPM OPM% | 1.0 | 12.9 | 11.2 | 19.9 | 4.9 | 9.0 | 11.0 |
| 1 | 8 | 3 | 1 | -3 | 9 | 8 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 9 | 10 | 10 | 7 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 8 | 8 | 9 |
PBT PBTCr | -11 | 32 | 30 | 78 | -8 | 27 | 35 |
| -5 | 10 | 7 | 19 | -2 | 7 | 9 | |
| -6 | 22 | 23 | 58 | -6 | 20 | 26 | |
Growth YoY PAT Growth YoY% | 4.0 | -9.9 | 16.9 | ||||
NPM NPM% | -2.3 | 7.1 | 6.0 | 12.5 | -2.2 | 4.9 | 6.8 |
| -1.5 | 5.8 | 6.0 | 15.2 | -0.3 | 5.1 | 5.7 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 276 | 308 | 377 | 467 | 270 | 402 | 386 | |
Growth YoY Revenue Growth YoY% | -2.0 | 30.7 | 2.4 | ||||
| 273 | 268 | 335 | 374 | 257 | 366 | 343 | |
| 3 | 40 | 42 | 93 | 13 | 36 | 43 | |
OPM OPM% | 1.0 | 12.9 | 11.2 | 19.9 | 4.9 | 9.0 | 11.0 |
| 1 | 8 | 3 | 1 | -3 | 9 | 8 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 9 | 10 | 10 | 7 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 8 | 8 | 9 |
PBT PBTCr | -11 | 32 | 30 | 78 | -8 | 27 | 35 |
| -5 | 10 | 7 | 19 | -2 | 7 | 9 | |
| -6 | 22 | 23 | 58 | -6 | 20 | 26 | |
Growth YoY PAT Growth YoY% | 4.0 | -9.9 | 16.9 | ||||
NPM NPM% | -2.3 | 7.1 | 6.0 | 12.5 | -2.2 | 4.9 | 6.8 |
| -1.5 | 5.8 | 6.0 | 15.2 | -0.3 | 5.1 | 5.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 903 | 1,077 | 1,191 | 1,203 | 1,152 | 1,287 | 1,517 | 1,526 |
Growth Revenue Growth% | 19.2 | 10.6 | 1.0 | -4.3 | 11.7 | 17.8 | ||
| 832 | 949 | 1,062 | 1,125 | 1,028 | 1,137 | 1,332 | 1,341 | |
| 72 | 129 | 129 | 79 | 124 | 150 | 185 | 185 | |
OPM OPM% | 7.9 | 11.9 | 10.9 | 6.5 | 10.8 | 11.7 | 12.2 | 12.1 |
| 4 | 11 | 11 | 3 | 6 | 14 | 9 | 15 | |
Interest Expense Interest ExpenseCr | 25 | 18 | 24 | 37 | 34 | 31 | 37 | 35 |
Depreciation DepreciationCr | 18 | 18 | 20 | 21 | 20 | 23 | 30 | 32 |
PBT PBTCr | 34 | 103 | 97 | 23 | 77 | 110 | 127 | 133 |
| 12 | 36 | 25 | 6 | 21 | 28 | 32 | 34 | |
PAT PATCr | 21 | 68 | 72 | 18 | 56 | 81 | 95 | 99 |
Growth PAT Growth% | 215.8 | 6.8 | -75.7 | 216.1 | 46.6 | 16.3 | ||
NPM NPM% | 2.4 | 6.3 | 6.1 | 1.5 | 4.8 | 6.3 | 6.2 | 6.5 |
| 65.0 | 236.0 | 17.1 | 5.2 | 223.3 | 212.0 | 24.9 | 25.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 903 | 1,077 | 1,191 | 1,203 | 1,152 | 1,287 | 1,517 | 1,526 |
Growth Revenue Growth% | 19.2 | 10.6 | 1.0 | -4.3 | 11.7 | 17.8 | ||
| 832 | 949 | 1,062 | 1,125 | 1,028 | 1,137 | 1,332 | 1,341 | |
| 72 | 129 | 129 | 79 | 124 | 150 | 185 | 185 | |
OPM OPM% | 7.9 | 11.9 | 10.9 | 6.5 | 10.8 | 11.7 | 12.2 | 12.1 |
| 4 | 11 | 11 | 3 | 6 | 14 | 9 | 15 | |
Interest Expense Interest ExpenseCr | 25 | 18 | 24 | 37 | 34 | 31 | 37 | 35 |
Depreciation DepreciationCr | 18 | 18 | 20 | 21 | 20 | 23 | 30 | 32 |
PBT PBTCr | 34 | 103 | 97 | 23 | 77 | 110 | 127 | 133 |
| 12 | 36 | 25 | 6 | 21 | 28 | 32 | 34 | |
PAT PATCr | 21 | 68 | 72 | 18 | 56 | 81 | 95 | 99 |
Growth PAT Growth% | 215.8 | 6.8 | -75.7 | 216.1 | 46.6 | 16.3 | ||
NPM NPM% | 2.4 | 6.3 | 6.1 | 1.5 | 4.8 | 6.3 | 6.2 | 6.5 |
| 65.0 | 236.0 | 17.1 | 5.2 | 223.3 | 212.0 | 24.9 | 25.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 29 | 29 | 29 | 27 | 26 | 39 | 47 |
Reserves ReservesCr | 302 | 366 | 439 | 336 | 344 | 411 | 725 |
| 395 | 511 | 666 | 669 | 526 | 696 | 733 | |
| 17 | 11 | 121 | 99 | 84 | 81 | 44 | |
| 743 | 918 | 1,255 | 1,132 | 980 | 1,229 | 1,547 | |
| 553 | 729 | 1,034 | 897 | 688 | 905 | 1,199 | |
| 190 | 188 | 221 | 235 | 292 | 323 | 348 | |
| 743 | 918 | 1,255 | 1,132 | 980 | 1,229 | 1,547 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 29 | 29 | 29 | 27 | 26 | 39 | 47 |
Reserves ReservesCr | 302 | 366 | 439 | 336 | 344 | 411 | 725 |
| 395 | 511 | 666 | 669 | 526 | 696 | 733 | |
| 17 | 11 | 121 | 99 | 84 | 81 | 44 | |
| 743 | 918 | 1,255 | 1,132 | 980 | 1,229 | 1,547 | |
| 553 | 729 | 1,034 | 897 | 688 | 905 | 1,199 | |
| 190 | 188 | 221 | 235 | 292 | 323 | 348 | |
| 743 | 918 | 1,255 | 1,132 | 980 | 1,229 | 1,547 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 80 | 114 | -44 | 104 | 207 | 38 | 59 | |
| -23 | -19 | -42 | -47 | -19 | -80 | -75 | |
| -59 | -50 | 157 | -159 | -178 | 30 | 152 | |
Net Cash Flow Net Cash FlowCr | -3 | 45 | 71 | -102 | 10 | -12 | 137 |
Free Cash Flow Free Cash FlowCr | 64 | 91 | -43 | 104 | 179 | -34 | -17 |
CFO To PAT CFO To PAT% | 373.1 | 168.9 | -60.6 | 589.1 | 372.2 | 46.5 | 62.7 |
CFO To EBITDA CFO To EBITDA% | 111.9 | 89.0 | -33.9 | 131.8 | 166.3 | 25.2 | 32.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 80 | 114 | -44 | 104 | 207 | 38 | 59 | |
| -23 | -19 | -42 | -47 | -19 | -80 | -75 | |
| -59 | -50 | 157 | -159 | -178 | 30 | 152 | |
Net Cash Flow Net Cash FlowCr | -3 | 45 | 71 | -102 | 10 | -12 | 137 |
Free Cash Flow Free Cash FlowCr | 64 | 91 | -43 | 104 | 179 | -34 | -17 |
CFO To PAT CFO To PAT% | 373.1 | 168.9 | -60.6 | 589.1 | 372.2 | 46.5 | 62.7 |
CFO To EBITDA CFO To EBITDA% | 111.9 | 89.0 | -33.9 | 131.8 | 166.3 | 25.2 | 32.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,572 | 2,280 | ||||||
Price To Earnings Price To Earnings | 16.1 | 19.1 | ||||||
Price To Sales Price To Sales | 1.0 | 1.5 | ||||||
Price To Book Price To Book | 2.0 | 3.0 | ||||||
EV To EBITDA EV To EBITDA | 9.0 | 12.7 | ||||||
GPM GPM% | 24.9 | 29.6 | 24.0 | 19.6 | 31.7 | 34.9 | 28.4 | 28.4 |
OPM OPM% | 7.9 | 11.9 | 10.9 | 6.5 | 10.8 | 11.7 | 12.2 | 12.1 |
NPM NPM% | 2.4 | 6.3 | 6.1 | 1.5 | 4.8 | 6.3 | 6.2 | 6.5 |
ROCE ROCE% | 12.0 | 22.7 | 15.3 | 8.8 | 18.2 | 18.9 | 15.9 | 15.9 |
ROE ROE% | 6.5 | 17.1 | 15.4 | 4.8 | 15.0 | 18.1 | 12.3 | 12.3 |
ROA ROA% | 2.9 | 7.4 | 5.8 | 1.6 | 5.7 | 6.6 | 6.1 | 6.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,572 | 2,280 | ||||||
Price To Earnings Price To Earnings | 16.1 | 19.1 | ||||||
Price To Sales Price To Sales | 1.0 | 1.5 | ||||||
Price To Book Price To Book | 2.0 | 3.0 | ||||||
EV To EBITDA EV To EBITDA | 9.0 | 12.7 | ||||||
GPM GPM% | 24.9 | 29.6 | 24.0 | 19.6 | 31.7 | 34.9 | 28.4 | 28.4 |
OPM OPM% | 7.9 | 11.9 | 10.9 | 6.5 | 10.8 | 11.7 | 12.2 | 12.1 |
NPM NPM% | 2.4 | 6.3 | 6.1 | 1.5 | 4.8 | 6.3 | 6.2 | 6.5 |
ROCE ROCE% | 12.0 | 22.7 | 15.3 | 8.8 | 18.2 | 18.9 | 15.9 | 15.9 |
ROE ROE% | 6.5 | 17.1 | 15.4 | 4.8 | 15.0 | 18.1 | 12.3 | 12.3 |
ROA ROA% | 2.9 | 7.4 | 5.8 | 1.6 | 5.7 | 6.6 | 6.1 | 6.1 |
Documents — GSP Crop Science Ltd
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