| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 47 | 48 | |
Growth YoY Revenue Growth YoY% | ||
| 40 | 41 | |
| 6 | 7 | |
OPM OPM% | 13.8 | 14.4 |
| 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 |
Depreciation DepreciationCr | 1 | 2 |
PBT PBTCr | 7 | 6 |
| 1 | 1 | |
| 4 | 3 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 8.4 | 6.6 |
| 0.0 | 0.0 |
| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 47 | 48 | |
Growth YoY Revenue Growth YoY% | ||
| 40 | 41 | |
| 6 | 7 | |
OPM OPM% | 13.8 | 14.4 |
| 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 |
Depreciation DepreciationCr | 1 | 2 |
PBT PBTCr | 7 | 6 |
| 1 | 1 | |
| 4 | 3 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 8.4 | 6.6 |
| 0.0 | 0.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 77 | 88 | 94 | 81 | 82 | 95 |
Growth Revenue Growth% | 14.2 | 6.4 | -13.9 | 1.5 | 15.2 | |
| 73 | 86 | 89 | 71 | 74 | 81 | |
| 5 | 3 | 5 | 10 | 8 | 13 | |
OPM OPM% | 5.8 | 3.1 | 5.5 | 12.1 | 9.9 | 14.1 |
| -1 | 0 | 0 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 0 | 0 | 1 | 6 | 3 | 10 |
| 0 | 0 | 0 | 2 | 1 | 2 | |
PAT PATCr | 0 | 0 | 0 | 5 | 2 | 7 |
Growth PAT Growth% | -75.0 | 6,789.2 | 987.3 | -50.1 | 203.3 | |
NPM NPM% | 0.0 | 0.0 | 0.5 | 5.8 | 2.9 | 7.5 |
| 0.2 | 0.0 | 2.9 | 4.5 | 2.2 | 6.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 77 | 88 | 94 | 81 | 82 | 95 |
Growth Revenue Growth% | 14.2 | 6.4 | -13.9 | 1.5 | 15.2 | |
| 73 | 86 | 89 | 71 | 74 | 81 | |
| 5 | 3 | 5 | 10 | 8 | 13 | |
OPM OPM% | 5.8 | 3.1 | 5.5 | 12.1 | 9.9 | 14.1 |
| -1 | 0 | 0 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 0 | 0 | 1 | 6 | 3 | 10 |
| 0 | 0 | 0 | 2 | 1 | 2 | |
PAT PATCr | 0 | 0 | 0 | 5 | 2 | 7 |
Growth PAT Growth% | -75.0 | 6,789.2 | 987.3 | -50.1 | 203.3 | |
NPM NPM% | 0.0 | 0.0 | 0.5 | 5.8 | 2.9 | 7.5 |
| 0.2 | 0.0 | 2.9 | 4.5 | 2.2 | 6.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 11 |
Reserves ReservesCr | 24 | 24 | 24 | 29 | 31 | 29 |
| 30 | 34 | 32 | 34 | 32 | 40 | |
| 10 | 13 | 12 | 14 | 14 | 19 | |
| 66 | 72 | 70 | 78 | 79 | 100 | |
| 45 | 47 | 46 | 53 | 50 | 58 | |
| 21 | 25 | 23 | 26 | 29 | 42 | |
| 66 | 72 | 70 | 78 | 79 | 100 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 11 |
Reserves ReservesCr | 24 | 24 | 24 | 29 | 31 | 29 |
| 30 | 34 | 32 | 34 | 32 | 40 | |
| 10 | 13 | 12 | 14 | 14 | 19 | |
| 66 | 72 | 70 | 78 | 79 | 100 | |
| 45 | 47 | 46 | 53 | 50 | 58 | |
| 21 | 25 | 23 | 26 | 29 | 42 | |
| 66 | 72 | 70 | 78 | 79 | 100 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -4 | 10 | 6 | |
| -3 | -6 | -16 | |
| 7 | -4 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | 8 | -2 |
CFO To PAT CFO To PAT% | -78.2 | 434.5 | 81.8 |
CFO To EBITDA CFO To EBITDA% | -37.6 | 125.5 | 43.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -4 | 10 | 6 | |
| -3 | -6 | -16 | |
| 7 | -4 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | 8 | -2 |
CFO To PAT CFO To PAT% | -78.2 | 434.5 | 81.8 |
CFO To EBITDA CFO To EBITDA% | -37.6 | 125.5 | 43.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 106 | ||||||
Price To Earnings Price To Earnings | |||||||
Price To Sales Price To Sales | 1.1 | ||||||
Price To Book Price To Book | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 12.0 | ||||||
GPM GPM% | 32.6 | 29.5 | 38.3 | 29.3 | 25.9 | 31.0 | 31.0 |
OPM OPM% | 5.8 | 3.1 | 5.5 | 12.1 | 9.9 | 14.1 | 14.1 |
NPM NPM% | 0.0 | 0.0 | 0.5 | 5.8 | 2.9 | 7.5 | 7.5 |
ROCE ROCE% | 2.8 | 2.4 | 6.3 | 13.4 | 9.0 | 13.9 | 13.9 |
ROE ROE% | 0.1 | 0.0 | 1.7 | 15.4 | 7.1 | 17.8 | 17.8 |
ROA ROA% | 0.0 | 0.0 | 0.6 | 6.0 | 3.0 | 7.1 | 7.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 106 | ||||||
Price To Earnings Price To Earnings | |||||||
Price To Sales Price To Sales | 1.1 | ||||||
Price To Book Price To Book | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 12.0 | ||||||
GPM GPM% | 32.6 | 29.5 | 38.3 | 29.3 | 25.9 | 31.0 | 31.0 |
OPM OPM% | 5.8 | 3.1 | 5.5 | 12.1 | 9.9 | 14.1 | 14.1 |
NPM NPM% | 0.0 | 0.0 | 0.5 | 5.8 | 2.9 | 7.5 | 7.5 |
ROCE ROCE% | 2.8 | 2.4 | 6.3 | 13.4 | 9.0 | 13.9 | 13.9 |
ROE ROE% | 0.1 | 0.0 | 1.7 | 15.4 | 7.1 | 17.8 | 17.8 |
ROA ROA% | 0.0 | 0.0 | 0.6 | 6.0 | 3.0 | 7.1 | 7.1 |
Documents — Happy Steels Ltd