| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 129 | 188 | 201 | |
Growth YoY Revenue Growth YoY% | 55.9 | ||
| 36 | 44 | 40 | |
| 93 | 144 | 161 | |
OPM OPM% | 72.3 | 76.7 | 80.3 |
| 7 | 45 | 40 | |
Interest Expense Interest ExpenseCr | 105 | 117 | 131 |
Depreciation DepreciationCr | 52 | 72 | 77 |
PBT PBTCr | -58 | 0 | -7 |
| 0 | 0 | 5 | |
| -58 | 1 | -12 | |
Growth YoY PAT Growth YoY% | 79.8 | ||
NPM NPM% | -44.8 | 0.3 | -5.8 |
| -0.6 | 0.0 | 0.0 |
| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 129 | 188 | 201 | |
Growth YoY Revenue Growth YoY% | 55.9 | ||
| 36 | 44 | 40 | |
| 93 | 144 | 161 | |
OPM OPM% | 72.3 | 76.7 | 80.3 |
| 7 | 45 | 40 | |
Interest Expense Interest ExpenseCr | 105 | 117 | 131 |
Depreciation DepreciationCr | 52 | 72 | 77 |
PBT PBTCr | -58 | 0 | -7 |
| 0 | 0 | 5 | |
| -58 | 1 | -12 | |
Growth YoY PAT Growth YoY% | 79.8 | ||
NPM NPM% | -44.8 | 0.3 | -5.8 |
| -0.6 | 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 151 | 234 | 390 | 691 |
Growth Revenue Growth% | 54.4 | 67.1 | 77.2 | |
| 131 | 92 | 100 | 160 | |
| 21 | 142 | 290 | 531 | |
OPM OPM% | 13.6 | 60.8 | 74.3 | 76.8 |
| 18 | 11 | 25 | 76 | |
Interest Expense Interest ExpenseCr | 131 | 194 | 353 | 539 |
Depreciation DepreciationCr | 67 | 98 | 143 | 266 |
PBT PBTCr | -160 | -139 | -181 | -197 |
| -8 | 0 | -2 | 6 | |
PAT PATCr | -151 | -139 | -179 | -204 |
Growth PAT Growth% | 8.1 | -28.6 | -13.9 | |
NPM NPM% | -100.0 | -59.5 | -45.8 | -29.5 |
| -2.7 | -2.5 | -3.1 | -1.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 151 | 234 | 390 | 691 |
Growth Revenue Growth% | 54.4 | 67.1 | 77.2 | |
| 131 | 92 | 100 | 160 | |
| 21 | 142 | 290 | 531 | |
OPM OPM% | 13.6 | 60.8 | 74.3 | 76.8 |
| 18 | 11 | 25 | 76 | |
Interest Expense Interest ExpenseCr | 131 | 194 | 353 | 539 |
Depreciation DepreciationCr | 67 | 98 | 143 | 266 |
PBT PBTCr | -160 | -139 | -181 | -197 |
| -8 | 0 | -2 | 6 | |
PAT PATCr | -151 | -139 | -179 | -204 |
Growth PAT Growth% | 8.1 | -28.6 | -13.9 | |
NPM NPM% | -100.0 | -59.5 | -45.8 | -29.5 |
| -2.7 | -2.5 | -3.1 | -1.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 536 | 536 | 536 | 2,450 |
Reserves ReservesCr | -139 | -310 | -533 | 3,215 |
| 167 | 271 | 1,818 | 608 | |
| 2,357 | 3,291 | 6,855 | 7,029 | |
| 3,175 | 4,290 | 9,852 | 13,495 | |
| 179 | 374 | 596 | 2,602 | |
| 2,996 | 3,916 | 9,256 | 10,893 | |
| 3,175 | 4,290 | 9,852 | 13,495 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 536 | 536 | 536 | 2,450 |
Reserves ReservesCr | -139 | -310 | -533 | 3,215 |
| 167 | 271 | 1,818 | 608 | |
| 2,357 | 3,291 | 6,855 | 7,029 | |
| 3,175 | 4,290 | 9,852 | 13,495 | |
| 179 | 374 | 596 | 2,602 | |
| 2,996 | 3,916 | 9,256 | 10,893 | |
| 3,175 | 4,290 | 9,852 | 13,495 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 89 | 129 | 235 | 464 | |
| -409 | -792 | -1,596 | -4,873 | |
| 376 | 716 | 1,458 | 4,638 | |
Net Cash Flow Net Cash FlowCr | 56 | 53 | 97 | 229 |
Free Cash Flow Free Cash FlowCr | 94 | 130 | 235 | 472 |
CFO To PAT CFO To PAT% | -58.9 | -92.9 | -131.5 | -227.9 |
CFO To EBITDA CFO To EBITDA% | 434.8 | 91.0 | 81.1 | 87.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 89 | 129 | 235 | 464 | |
| -409 | -792 | -1,596 | -4,873 | |
| 376 | 716 | 1,458 | 4,638 | |
Net Cash Flow Net Cash FlowCr | 56 | 53 | 97 | 229 |
Free Cash Flow Free Cash FlowCr | 94 | 130 | 235 | 472 |
CFO To PAT CFO To PAT% | -58.9 | -92.9 | -131.5 | -227.9 |
CFO To EBITDA CFO To EBITDA% | 434.8 | 91.0 | 81.1 | 87.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15,314 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 22.1 | ||||
Price To Book Price To Book | 1.9 | ||||
EV To EBITDA EV To EBITDA | 39.1 | ||||
GPM GPM% | 88.9 | 90.6 | 92.3 | 92.3 | 92.3 |
OPM OPM% | 13.6 | 60.8 | 74.3 | 76.8 | 76.8 |
NPM NPM% | -100.0 | -59.5 | -45.8 | -29.5 | -29.5 |
ROCE ROCE% | -1.0 | 1.6 | 2.5 | 2.7 | 2.7 |
ROE ROE% | -38.1 | -61.5 | -5,754.1 | -3.6 | -3.6 |
ROA ROA% | -4.8 | -3.2 | -1.8 | -1.5 | -1.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15,314 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 22.1 | ||||
Price To Book Price To Book | 1.9 | ||||
EV To EBITDA EV To EBITDA | 39.1 | ||||
GPM GPM% | 88.9 | 90.6 | 92.3 | 92.3 | 92.3 |
OPM OPM% | 13.6 | 60.8 | 74.3 | 76.8 | 76.8 |
NPM NPM% | -100.0 | -59.5 | -45.8 | -29.5 | -29.5 |
ROCE ROCE% | -1.0 | 1.6 | 2.5 | 2.7 | 2.7 |
ROE ROE% | -38.1 | -61.5 | -5,754.1 | -3.6 | -3.6 |
ROA ROA% | -4.8 | -3.2 | -1.8 | -1.5 | -1.5 |
Documents — Horizon Industrial Parks Ltd
Concall Transcript Summaries — Horizon Industrial Parks Ltd