| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253 | 194 | 253 | 265 | 269 | 259 | 285 | 288 | 277 | 277 | 318 | 375 | |
Growth YoY Revenue Growth YoY% | 4.9 | -8.1 | 8.0 | 8.8 | 6.4 | 33.5 | 12.7 | 8.6 | 2.9 | 7.2 | 11.3 | 30.3 |
| 233 | 173 | 236 | 237 | 245 | 234 | 261 | 256 | 245 | 252 | 283 | 322 | |
| 20 | 21 | 17 | 28 | 24 | 24 | 25 | 31 | 32 | 25 | 34 | 53 | |
OPM OPM% | 8.0 | 10.7 | 6.9 | 10.4 | 8.9 | 9.4 | 8.7 | 10.9 | 11.5 | 9.1 | 10.8 | 14.1 |
| 5 | 2 | 5 | 8 | 5 | 2 | 0 | 16 | 5 | 2 | 6 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Depreciation DepreciationCr | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 16 | 13 | 13 | 26 | 19 | 17 | 15 | 36 | 26 | 16 | 29 | 42 |
| 5 | 3 | 3 | 6 | 6 | 5 | 3 | 7 | 7 | 4 | 8 | 11 | |
| 12 | 10 | 9 | 19 | 14 | 11 | 12 | 29 | 18 | 12 | 21 | 31 | |
Growth YoY PAT Growth YoY% | 143.5 | -5.7 | -46.8 | 58.9 | 15.6 | 15.2 | 29.9 | 49.4 | 31.3 | 5.0 | 73.1 | 6.7 |
NPM NPM% | 4.7 | 5.1 | 3.6 | 7.3 | 5.1 | 4.4 | 4.2 | 10.0 | 6.5 | 4.3 | 6.5 | 8.2 |
| 1.8 | 1.3 | 1.3 | 2.7 | 1.9 | 1.6 | 1.7 | 3.9 | 2.5 | 1.6 | 2.7 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253 | 194 | 253 | 265 | 269 | 259 | 285 | 288 | 277 | 277 | 318 | 375 | |
Growth YoY Revenue Growth YoY% | 4.9 | -8.1 | 8.0 | 8.8 | 6.4 | 33.5 | 12.7 | 8.6 | 2.9 | 7.2 | 11.3 | 30.3 |
| 233 | 173 | 236 | 237 | 245 | 234 | 261 | 256 | 245 | 252 | 283 | 322 | |
| 20 | 21 | 17 | 28 | 24 | 24 | 25 | 31 | 32 | 25 | 34 | 53 | |
OPM OPM% | 8.0 | 10.7 | 6.9 | 10.4 | 8.9 | 9.4 | 8.7 | 10.9 | 11.5 | 9.1 | 10.8 | 14.1 |
| 5 | 2 | 5 | 8 | 5 | 2 | 0 | 16 | 5 | 2 | 6 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Depreciation DepreciationCr | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 16 | 13 | 13 | 26 | 19 | 17 | 15 | 36 | 26 | 16 | 29 | 42 |
| 5 | 3 | 3 | 6 | 6 | 5 | 3 | 7 | 7 | 4 | 8 | 11 | |
| 12 | 10 | 9 | 19 | 14 | 11 | 12 | 29 | 18 | 12 | 21 | 31 | |
Growth YoY PAT Growth YoY% | 143.5 | -5.7 | -46.8 | 58.9 | 15.6 | 15.2 | 29.9 | 49.4 | 31.3 | 5.0 | 73.1 | 6.7 |
NPM NPM% | 4.7 | 5.1 | 3.6 | 7.3 | 5.1 | 4.4 | 4.2 | 10.0 | 6.5 | 4.3 | 6.5 | 8.2 |
| 1.8 | 1.3 | 1.3 | 2.7 | 1.9 | 1.6 | 1.7 | 3.9 | 2.5 | 1.6 | 2.7 | 4.2 |
| 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 | 253 | 285 | 355 | 528 | 479 | 541 | 786 | 945 | 943 | 1,079 | 1,160 | 1,247 |
Growth Revenue Growth% | 7.9 | 12.6 | 24.9 | 48.6 | -9.3 | 12.9 | 45.4 | 20.2 | -0.2 | 14.3 | 7.5 | 13.2 |
| 222 | 249 | 314 | 473 | 437 | 479 | 734 | 858 | 863 | 978 | 1,037 | 1,102 | |
| 30 | 36 | 41 | 55 | 42 | 61 | 52 | 87 | 80 | 101 | 123 | 144 | |
OPM OPM% | 11.9 | 12.6 | 11.5 | 10.5 | 8.8 | 11.3 | 6.6 | 9.2 | 8.5 | 9.4 | 10.6 | 11.6 |
| 1 | 3 | 4 | 7 | 7 | 8 | 10 | 4 | 16 | 15 | 29 | 14 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 8 | 10 | 11 | 9 | 14 | 17 | 22 | 22 | 24 | 24 |
Depreciation DepreciationCr | 12 | 12 | 12 | 15 | 20 | 11 | 14 | 17 | 15 | 17 | 21 | 23 |
PBT PBTCr | 15 | 23 | 25 | 38 | 18 | 49 | 35 | 57 | 58 | 77 | 106 | 112 |
| 6 | 7 | 9 | 13 | 6 | 11 | 11 | 16 | 15 | 21 | 27 | 31 | |
PAT PATCr | 9 | 16 | 16 | 25 | 13 | 38 | 23 | 41 | 43 | 56 | 79 | 81 |
Growth PAT Growth% | 73.2 | 78.2 | -1.4 | 57.9 | -49.2 | 193.0 | -38.6 | 77.4 | 5.1 | 30.1 | 41.9 | 23.5 |
NPM NPM% | 3.6 | 5.7 | 4.5 | 4.8 | 2.7 | 7.0 | 2.9 | 4.3 | 4.5 | 5.2 | 6.8 | 6.5 |
| 1.4 | 2.5 | 2.3 | 3.6 | 1.7 | 5.3 | 3.3 | 5.8 | 5.9 | 7.7 | 10.8 | 11.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 253 | 285 | 355 | 528 | 479 | 541 | 786 | 945 | 943 | 1,079 | 1,160 | 1,247 |
Growth Revenue Growth% | 7.9 | 12.6 | 24.9 | 48.6 | -9.3 | 12.9 | 45.4 | 20.2 | -0.2 | 14.3 | 7.5 | 13.2 |
| 222 | 249 | 314 | 473 | 437 | 479 | 734 | 858 | 863 | 978 | 1,037 | 1,102 | |
| 30 | 36 | 41 | 55 | 42 | 61 | 52 | 87 | 80 | 101 | 123 | 144 | |
OPM OPM% | 11.9 | 12.6 | 11.5 | 10.5 | 8.8 | 11.3 | 6.6 | 9.2 | 8.5 | 9.4 | 10.6 | 11.6 |
| 1 | 3 | 4 | 7 | 7 | 8 | 10 | 4 | 16 | 15 | 29 | 14 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 8 | 10 | 11 | 9 | 14 | 17 | 22 | 22 | 24 | 24 |
Depreciation DepreciationCr | 12 | 12 | 12 | 15 | 20 | 11 | 14 | 17 | 15 | 17 | 21 | 23 |
PBT PBTCr | 15 | 23 | 25 | 38 | 18 | 49 | 35 | 57 | 58 | 77 | 106 | 112 |
| 6 | 7 | 9 | 13 | 6 | 11 | 11 | 16 | 15 | 21 | 27 | 31 | |
PAT PATCr | 9 | 16 | 16 | 25 | 13 | 38 | 23 | 41 | 43 | 56 | 79 | 81 |
Growth PAT Growth% | 73.2 | 78.2 | -1.4 | 57.9 | -49.2 | 193.0 | -38.6 | 77.4 | 5.1 | 30.1 | 41.9 | 23.5 |
NPM NPM% | 3.6 | 5.7 | 4.5 | 4.8 | 2.7 | 7.0 | 2.9 | 4.3 | 4.5 | 5.2 | 6.8 | 6.5 |
| 1.4 | 2.5 | 2.3 | 3.6 | 1.7 | 5.3 | 3.3 | 5.8 | 5.9 | 7.7 | 10.8 | 11.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 33 | 33 | 33 | 33 | 33 | 35 | 35 | 35 | 36 | 36 | 36 |
Reserves ReservesCr | 17 | 36 | 48 | 90 | 100 | 127 | 152 | 190 | 228 | 281 | 356 |
| 102 | 127 | 143 | 192 | 189 | 236 | 314 | 309 | 304 | 372 | 407 | |
| 15 | 17 | 22 | 29 | 38 | 54 | 52 | 62 | 67 | 89 | 97 | |
| 167 | 213 | 246 | 346 | 362 | 453 | 554 | 597 | 635 | 779 | 897 | |
| 112 | 102 | 159 | 209 | 211 | 265 | 340 | 373 | 396 | 471 | 530 | |
| 55 | 111 | 87 | 137 | 150 | 189 | 214 | 225 | 239 | 308 | 368 | |
| 167 | 213 | 246 | 346 | 362 | 453 | 554 | 597 | 635 | 779 | 897 |
| 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 | 33 | 33 | 33 | 33 | 33 | 35 | 35 | 35 | 36 | 36 | 36 |
Reserves ReservesCr | 17 | 36 | 48 | 90 | 100 | 127 | 152 | 190 | 228 | 281 | 356 |
| 102 | 127 | 143 | 192 | 189 | 236 | 314 | 309 | 304 | 372 | 407 | |
| 15 | 17 | 22 | 29 | 38 | 54 | 52 | 62 | 67 | 89 | 97 | |
| 167 | 213 | 246 | 346 | 362 | 453 | 554 | 597 | 635 | 779 | 897 | |
| 112 | 102 | 159 | 209 | 211 | 265 | 340 | 373 | 396 | 471 | 530 | |
| 55 | 111 | 87 | 137 | 150 | 189 | 214 | 225 | 239 | 308 | 368 | |
| 167 | 213 | 246 | 346 | 362 | 453 | 554 | 597 | 635 | 779 | 897 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 15 | 8 | 27 | 39 | 56 | 15 | 20 | 70 | 35 | 79 | |
| -10 | -23 | -21 | -43 | -36 | -50 | -39 | -30 | -27 | -82 | -71 | |
| -9 | 7 | 16 | 17 | -3 | -1 | 32 | 4 | -41 | 42 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 3 | 2 | 0 | 5 | 9 | -5 | 2 | -5 | 7 |
Free Cash Flow Free Cash FlowCr | 9 | -2 | -14 | -16 | 2 | 6 | -24 | -10 | 44 | -48 | |
CFO To PAT CFO To PAT% | 210.8 | 90.1 | 48.5 | 108.8 | 302.4 | 149.6 | 67.1 | 49.8 | 162.6 | 63.4 | 99.3 |
CFO To EBITDA CFO To EBITDA% | 63.6 | 40.6 | 19.0 | 49.7 | 92.0 | 91.6 | 29.6 | 23.4 | 87.3 | 35.0 | 64.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 15 | 8 | 27 | 39 | 56 | 15 | 20 | 70 | 35 | 79 | |
| -10 | -23 | -21 | -43 | -36 | -50 | -39 | -30 | -27 | -82 | -71 | |
| -9 | 7 | 16 | 17 | -3 | -1 | 32 | 4 | -41 | 42 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 3 | 2 | 0 | 5 | 9 | -5 | 2 | -5 | 7 |
Free Cash Flow Free Cash FlowCr | 9 | -2 | -14 | -16 | 2 | 6 | -24 | -10 | 44 | -48 | |
CFO To PAT CFO To PAT% | 210.8 | 90.1 | 48.5 | 108.8 | 302.4 | 149.6 | 67.1 | 49.8 | 162.6 | 63.4 | 99.3 |
CFO To EBITDA CFO To EBITDA% | 63.6 | 40.6 | 19.0 | 49.7 | 92.0 | 91.6 | 29.6 | 23.4 | 87.3 | 35.0 | 64.2 |
| 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 | 123 | 238 | 284 | 314 | 95 | 311 | 655 | 548 | 787 | 836 | 609 | 988 |
Price To Earnings Price To Earnings | 15.0 | 14.9 | 17.8 | 12.4 | 7.4 | 8.3 | 28.7 | 13.6 | 18.9 | 15.1 | 7.7 | 12.3 |
Price To Sales Price To Sales | 0.5 | 0.8 | 0.8 | 0.6 | 0.2 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.8 |
Price To Book Price To Book | 2.5 | 3.5 | 3.6 | 2.6 | 0.7 | 1.9 | 3.5 | 2.5 | 3.1 | 2.6 | 1.6 | 2.5 |
EV To EBITDA EV To EBITDA | 5.4 | 8.1 | 8.8 | 7.7 | 5.1 | 7.2 | 16.1 | 8.7 | 12.3 | 10.9 | 7.3 | 8.7 |
GPM GPM% | 25.0 | 24.0 | 23.4 | 21.9 | 22.8 | 25.8 | 22.2 | 22.1 | 20.7 | 23.0 | ||
OPM OPM% | 11.9 | 12.6 | 11.5 | 10.5 | 8.8 | 11.3 | 6.6 | 9.2 | 8.5 | 9.4 | 10.6 | 11.6 |
NPM NPM% | 3.6 | 5.7 | 4.5 | 4.8 | 2.7 | 7.0 | 2.9 | 4.3 | 4.5 | 5.2 | 6.8 | 6.5 |
ROCE ROCE% | 19.5 | 21.3 | 20.2 | 19.7 | 11.2 | 18.7 | 12.3 | 16.2 | 16.7 | 16.5 | 18.5 | 18.5 |
ROE ROE% | 18.2 | 23.4 | 19.8 | 20.5 | 9.7 | 23.1 | 12.3 | 18.1 | 16.3 | 17.6 | 20.2 | 20.2 |
ROA ROA% | 5.5 | 7.6 | 6.5 | 7.3 | 3.5 | 8.3 | 4.2 | 6.8 | 6.8 | 7.2 | 8.8 | 8.8 |
| 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 | 123 | 238 | 284 | 314 | 95 | 311 | 655 | 548 | 787 | 836 | 609 | 988 |
Price To Earnings Price To Earnings | 15.0 | 14.9 | 17.8 | 12.4 | 7.4 | 8.3 | 28.7 | 13.6 | 18.9 | 15.1 | 7.7 | 12.3 |
Price To Sales Price To Sales | 0.5 | 0.8 | 0.8 | 0.6 | 0.2 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.8 |
Price To Book Price To Book | 2.5 | 3.5 | 3.6 | 2.6 | 0.7 | 1.9 | 3.5 | 2.5 | 3.1 | 2.6 | 1.6 | 2.5 |
EV To EBITDA EV To EBITDA | 5.4 | 8.1 | 8.8 | 7.7 | 5.1 | 7.2 | 16.1 | 8.7 | 12.3 | 10.9 | 7.3 | 8.7 |
GPM GPM% | 25.0 | 24.0 | 23.4 | 21.9 | 22.8 | 25.8 | 22.2 | 22.1 | 20.7 | 23.0 | ||
OPM OPM% | 11.9 | 12.6 | 11.5 | 10.5 | 8.8 | 11.3 | 6.6 | 9.2 | 8.5 | 9.4 | 10.6 | 11.6 |
NPM NPM% | 3.6 | 5.7 | 4.5 | 4.8 | 2.7 | 7.0 | 2.9 | 4.3 | 4.5 | 5.2 | 6.8 | 6.5 |
ROCE ROCE% | 19.5 | 21.3 | 20.2 | 19.7 | 11.2 | 18.7 | 12.3 | 16.2 | 16.7 | 16.5 | 18.5 | 18.5 |
ROE ROE% | 18.2 | 23.4 | 19.8 | 20.5 | 9.7 | 23.1 | 12.3 | 18.1 | 16.3 | 17.6 | 20.2 | 20.2 |
ROA ROA% | 5.5 | 7.6 | 6.5 | 7.3 | 3.5 | 8.3 | 4.2 | 6.8 | 6.8 | 7.2 | 8.8 | 8.8 |
Documents — Indo Amines Ltd