| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 3 | 0 | 1 | 0 | 2 | 1 | 0 | 29 | 39 | |
Growth YoY Revenue Growth YoY% | -93.6 | -99.2 | -100.0 | 331.5 | -64.7 | 1,057.1 | -45.7 | 108.6 | -84.0 | 7,905.6 | 2,167.8 | |
| 3 | 2 | 7 | 5 | 2 | 1 | 5 | 3 | 3 | 3 | 24 | 40 | |
| -2 | -2 | -7 | -2 | -2 | 0 | -5 | -1 | -2 | -2 | 5 | -1 | |
OPM OPM% | -219.2 | -2,842.9 | -50.5 | -582.9 | -38.3 | -1,363.9 | -47.4 | -269.9 | -1,846.2 | 18.1 | -2.8 | |
| 0 | 0 | 0 | 2 | 0 | 1 | 5 | 0 | 1 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -4 | -3 | -9 | 0 | -3 | -1 | -1 | -2 | -2 | -2 | 6 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | -9 | 0 | -3 | -1 | -1 | -2 | -2 | -2 | 6 | -1 | |
Growth YoY PAT Growth YoY% | -46.7 | -2.2 | 79.6 | 102.3 | 14.2 | 78.2 | 89.0 | -1,918.2 | 37.1 | -221.1 | 785.1 | 61.0 |
NPM NPM% | -383.8 | -4,657.1 | 3.5 | -931.4 | -87.7 | -261.1 | -117.0 | -280.8 | -1,753.8 | 22.4 | -2.0 | |
| -4.4 | -3.8 | -9.9 | 0.1 | -3.8 | -0.8 | -0.4 | -2.3 | -2.4 | -2.6 | 7.5 | -0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 3 | 0 | 1 | 0 | 2 | 1 | 0 | 29 | 39 | |
Growth YoY Revenue Growth YoY% | -93.6 | -99.2 | -100.0 | 331.5 | -64.7 | 1,057.1 | -45.7 | 108.6 | -84.0 | 7,905.6 | 2,167.8 | |
| 3 | 2 | 7 | 5 | 2 | 1 | 5 | 3 | 3 | 3 | 24 | 40 | |
| -2 | -2 | -7 | -2 | -2 | 0 | -5 | -1 | -2 | -2 | 5 | -1 | |
OPM OPM% | -219.2 | -2,842.9 | -50.5 | -582.9 | -38.3 | -1,363.9 | -47.4 | -269.9 | -1,846.2 | 18.1 | -2.8 | |
| 0 | 0 | 0 | 2 | 0 | 1 | 5 | 0 | 1 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -4 | -3 | -9 | 0 | -3 | -1 | -1 | -2 | -2 | -2 | 6 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | -9 | 0 | -3 | -1 | -1 | -2 | -2 | -2 | 6 | -1 | |
Growth YoY PAT Growth YoY% | -46.7 | -2.2 | 79.6 | 102.3 | 14.2 | 78.2 | 89.0 | -1,918.2 | 37.1 | -221.1 | 785.1 | 61.0 |
NPM NPM% | -383.8 | -4,657.1 | 3.5 | -931.4 | -87.7 | -261.1 | -117.0 | -280.8 | -1,753.8 | 22.4 | -2.0 | |
| -4.4 | -3.8 | -9.9 | 0.1 | -3.8 | -0.8 | -0.4 | -2.3 | -2.4 | -2.6 | 7.5 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 362 | 395 | 446 | 413 | 265 | 96 | 66 | 28 | 2 | 2 | 31 | 68 |
Growth Revenue Growth% | 9.4 | 9.1 | 12.8 | -7.3 | -36.0 | -63.9 | -31.4 | -57.2 | -94.5 | -1.4 | 1,954.7 | 2,019.5 |
| 327 | 359 | 404 | 376 | 250 | 113 | 208 | 74 | 17 | 12 | 31 | 69 | |
| 35 | 36 | 42 | 37 | 15 | -17 | -142 | -46 | -15 | -11 | 0 | 0 | |
OPM OPM% | 9.6 | 9.0 | 9.3 | 9.1 | 5.6 | -17.8 | -216.7 | -163.0 | -966.0 | -692.1 | 0.1 | -0.3 |
| 1 | 1 | 1 | 1 | 2 | -39 | -11 | 0 | 1 | 12 | 5 | 7 | |
Interest Expense Interest ExpenseCr | 24 | 25 | 28 | 29 | 31 | 39 | 8 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 4 | 4 |
PBT PBTCr | 5 | 5 | 8 | 3 | -21 | -102 | -168 | -52 | -21 | -5 | 0 | 1 |
| 2 | 2 | 2 | 1 | -7 | -30 | 33 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 4 | 4 | 6 | 2 | -14 | -72 | -201 | -52 | -21 | -5 | 0 | 1 |
Growth PAT Growth% | 34.0 | 3.1 | 67.7 | -65.6 | -783.7 | -407.4 | -178.1 | 74.1 | 60.5 | 76.6 | 102.3 | 119.3 |
NPM NPM% | 1.0 | 0.9 | 1.4 | 0.5 | -5.4 | -75.6 | -306.3 | -185.3 | -1,325.1 | -314.6 | 0.3 | 1.9 |
| 4.1 | 4.1 | 7.0 | 2.4 | -16.5 | -83.6 | -258.3 | -60.2 | -23.8 | -5.6 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 362 | 395 | 446 | 413 | 265 | 96 | 66 | 28 | 2 | 2 | 31 | 68 |
Growth Revenue Growth% | 9.4 | 9.1 | 12.8 | -7.3 | -36.0 | -63.9 | -31.4 | -57.2 | -94.5 | -1.4 | 1,954.7 | 2,019.5 |
| 327 | 359 | 404 | 376 | 250 | 113 | 208 | 74 | 17 | 12 | 31 | 69 | |
| 35 | 36 | 42 | 37 | 15 | -17 | -142 | -46 | -15 | -11 | 0 | 0 | |
OPM OPM% | 9.6 | 9.0 | 9.3 | 9.1 | 5.6 | -17.8 | -216.7 | -163.0 | -966.0 | -692.1 | 0.1 | -0.3 |
| 1 | 1 | 1 | 1 | 2 | -39 | -11 | 0 | 1 | 12 | 5 | 7 | |
Interest Expense Interest ExpenseCr | 24 | 25 | 28 | 29 | 31 | 39 | 8 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 4 | 4 |
PBT PBTCr | 5 | 5 | 8 | 3 | -21 | -102 | -168 | -52 | -21 | -5 | 0 | 1 |
| 2 | 2 | 2 | 1 | -7 | -30 | 33 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 4 | 4 | 6 | 2 | -14 | -72 | -201 | -52 | -21 | -5 | 0 | 1 |
Growth PAT Growth% | 34.0 | 3.1 | 67.7 | -65.6 | -783.7 | -407.4 | -178.1 | 74.1 | 60.5 | 76.6 | 102.3 | 119.3 |
NPM NPM% | 1.0 | 0.9 | 1.4 | 0.5 | -5.4 | -75.6 | -306.3 | -185.3 | -1,325.1 | -314.6 | 0.3 | 1.9 |
| 4.1 | 4.1 | 7.0 | 2.4 | -16.5 | -83.6 | -258.3 | -60.2 | -23.8 | -5.6 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 94 | 98 | 104 | 105 | 91 | 20 | -181 | -255 | -275 | -280 | -279 |
| 241 | 264 | 261 | 247 | 265 | 344 | 364 | 386 | 395 | 470 | 534 | |
| 10 | 13 | 21 | 31 | 22 | 20 | 2 | 2 | 2 | 2 | 2 | |
| 354 | 384 | 394 | 395 | 389 | 393 | 194 | 142 | 131 | 200 | 266 | |
| 273 | 300 | 315 | 315 | 314 | 296 | 136 | 91 | 85 | 160 | 223 | |
| 82 | 84 | 79 | 80 | 75 | 97 | 58 | 52 | 46 | 40 | 43 | |
| 354 | 384 | 394 | 395 | 389 | 393 | 194 | 142 | 131 | 200 | 266 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 94 | 98 | 104 | 105 | 91 | 20 | -181 | -255 | -275 | -280 | -279 |
| 241 | 264 | 261 | 247 | 265 | 344 | 364 | 386 | 395 | 470 | 534 | |
| 10 | 13 | 21 | 31 | 22 | 20 | 2 | 2 | 2 | 2 | 2 | |
| 354 | 384 | 394 | 395 | 389 | 393 | 194 | 142 | 131 | 200 | 266 | |
| 273 | 300 | 315 | 315 | 314 | 296 | 136 | 91 | 85 | 160 | 223 | |
| 82 | 84 | 79 | 80 | 75 | 97 | 58 | 52 | 46 | 40 | 43 | |
| 354 | 384 | 394 | 395 | 389 | 393 | 194 | 142 | 131 | 200 | 266 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 33 | -1 | -34 | -23 | -13 | -8 | 2 | 7 | |
| -9 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | |
| -25 | 0 | 35 | 23 | 14 | 7 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | -1 | 1 | -1 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 23 | -1 | -34 | -23 | -13 | -8 | 1 | |
CFO To PAT CFO To PAT% | 1,583.5 | 3.5 | 47.5 | 11.5 | 25.6 | 37.2 | -31.4 | 5,927.3 |
CFO To EBITDA CFO To EBITDA% | 88.1 | -3.3 | 201.9 | 16.2 | 29.1 | 51.0 | -14.3 | 32,600.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 33 | -1 | -34 | -23 | -13 | -8 | 2 | 7 | |
| -9 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | |
| -25 | 0 | 35 | 23 | 14 | 7 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | -1 | 1 | -1 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 23 | -1 | -34 | -23 | -13 | -8 | 1 | |
CFO To PAT CFO To PAT% | 1,583.5 | 3.5 | 47.5 | 11.5 | 25.6 | 37.2 | -31.4 | 5,927.3 |
CFO To EBITDA CFO To EBITDA% | 88.1 | -3.3 | 201.9 | 16.2 | 29.1 | 51.0 | -14.3 | 32,600.0 |
| Financial Year | 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 | 74 | 77 | 77 | 36 | 9 | 12 | 11 | 3 | 5 | |||
Price To Earnings Price To Earnings | 22.3 | 21.3 | 12.8 | 17.5 | 3.6 | |||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | |||
Price To Book Price To Book | 0.7 | 0.7 | 0.7 | 0.3 | 0.1 | 0.4 | -0.1 | 0.0 | 0.0 | |||
EV To EBITDA EV To EBITDA | 4.5 | 4.4 | 3.8 | 3.1 | 7.8 | -11.7 | -1.7 | -5.4 | ||||
GPM GPM% | 20.0 | 18.7 | 19.2 | 19.4 | 18.4 | 6.1 | -76.7 | 7.0 | -59.8 | -83.4 | ||
OPM OPM% | 9.6 | 9.0 | 9.3 | 9.1 | 5.6 | -17.8 | -216.7 | -163.0 | -966.0 | -692.1 | 0.1 | -0.3 |
NPM NPM% | 1.0 | 0.9 | 1.4 | 0.5 | -5.4 | -75.6 | -306.3 | -185.3 | -1,325.1 | -314.6 | 0.3 | 1.9 |
ROCE ROCE% | 15.0 | 15.1 | 17.3 | 14.9 | 4.2 | -27.2 | -255.8 | -2,030.0 | 194.0 | 33.5 | -8.1 | -8.1 |
ROE ROE% | 3.4 | 3.4 | 5.4 | 1.8 | -14.3 | -248.0 | 116.6 | 21.1 | 7.7 | 1.8 | 0.0 | 0.0 |
ROA ROA% | 1.0 | 0.9 | 1.5 | 0.5 | -3.7 | -18.4 | -103.5 | -36.5 | -15.7 | -2.4 | 0.0 | 0.0 |
| Financial Year | 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 | 74 | 77 | 77 | 36 | 9 | 12 | 11 | 3 | 5 | |||
Price To Earnings Price To Earnings | 22.3 | 21.3 | 12.8 | 17.5 | 3.6 | |||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | |||
Price To Book Price To Book | 0.7 | 0.7 | 0.7 | 0.3 | 0.1 | 0.4 | -0.1 | 0.0 | 0.0 | |||
EV To EBITDA EV To EBITDA | 4.5 | 4.4 | 3.8 | 3.1 | 7.8 | -11.7 | -1.7 | -5.4 | ||||
GPM GPM% | 20.0 | 18.7 | 19.2 | 19.4 | 18.4 | 6.1 | -76.7 | 7.0 | -59.8 | -83.4 | ||
OPM OPM% | 9.6 | 9.0 | 9.3 | 9.1 | 5.6 | -17.8 | -216.7 | -163.0 | -966.0 | -692.1 | 0.1 | -0.3 |
NPM NPM% | 1.0 | 0.9 | 1.4 | 0.5 | -5.4 | -75.6 | -306.3 | -185.3 | -1,325.1 | -314.6 | 0.3 | 1.9 |
ROCE ROCE% | 15.0 | 15.1 | 17.3 | 14.9 | 4.2 | -27.2 | -255.8 | -2,030.0 | 194.0 | 33.5 | -8.1 | -8.1 |
ROE ROE% | 3.4 | 3.4 | 5.4 | 1.8 | -14.3 | -248.0 | 116.6 | 21.1 | 7.7 | 1.8 | 0.0 | 0.0 |
ROA ROA% | 1.0 | 0.9 | 1.5 | 0.5 | -3.7 | -18.4 | -103.5 | -36.5 | -15.7 | -2.4 | 0.0 | 0.0 |
Documents — IMP Powers Ltd