| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 298 | 316 | 385 | 303 | 323 | 364 | 464 | 381 | 491 | 523 | 504 | 460 | |
Growth YoY Revenue Growth YoY% | 3.3 | 8.6 | 15.0 | 20.3 | 25.5 | 51.9 | 43.7 | 8.7 | 20.7 | |||
| 279 | 289 | 348 | 276 | 298 | 329 | 415 | 349 | 449 | 472 | 451 | 420 | |
| 19 | 28 | 38 | 27 | 25 | 35 | 49 | 32 | 42 | 50 | 53 | 39 | |
OPM OPM% | 6.4 | 8.7 | 9.8 | 8.9 | 7.8 | 9.7 | 10.5 | 8.3 | 8.5 | 9.6 | 10.5 | 8.6 |
| 4 | 5 | 5 | 3 | 5 | 6 | 7 | 10 | 6 | 4 | 5 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 4 | 4 | 4 |
PBT PBTCr | 20 | 30 | 40 | 27 | 27 | 38 | 50 | 38 | 44 | 50 | 54 | 38 |
| 5 | 8 | 10 | 7 | 7 | 9 | 12 | 9 | 11 | 13 | 17 | 9 | |
| 15 | 22 | 30 | 20 | 21 | 28 | 39 | 28 | 32 | 37 | 37 | 28 | |
Growth YoY PAT Growth YoY% | 4.5 | 36.2 | 28.2 | 30.2 | 39.9 | 56.2 | 32.1 | -5.4 | -0.5 | |||
NPM NPM% | 5.1 | 7.0 | 7.7 | 6.7 | 6.4 | 7.8 | 8.3 | 7.5 | 6.6 | 7.1 | 7.3 | 6.2 |
| 10.1 | 15.3 | 20.6 | 14.1 | 13.5 | 16.9 | 23.3 | 17.1 | 19.3 | 22.2 | 21.8 | 16.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 298 | 316 | 385 | 303 | 323 | 364 | 464 | 381 | 491 | 523 | 504 | 460 | |
Growth YoY Revenue Growth YoY% | 3.3 | 8.6 | 15.0 | 20.3 | 25.5 | 51.9 | 43.7 | 8.7 | 20.7 | |||
| 279 | 289 | 348 | 276 | 298 | 329 | 415 | 349 | 449 | 472 | 451 | 420 | |
| 19 | 28 | 38 | 27 | 25 | 35 | 49 | 32 | 42 | 50 | 53 | 39 | |
OPM OPM% | 6.4 | 8.7 | 9.8 | 8.9 | 7.8 | 9.7 | 10.5 | 8.3 | 8.5 | 9.6 | 10.5 | 8.6 |
| 4 | 5 | 5 | 3 | 5 | 6 | 7 | 10 | 6 | 4 | 5 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 4 | 4 | 4 |
PBT PBTCr | 20 | 30 | 40 | 27 | 27 | 38 | 50 | 38 | 44 | 50 | 54 | 38 |
| 5 | 8 | 10 | 7 | 7 | 9 | 12 | 9 | 11 | 13 | 17 | 9 | |
| 15 | 22 | 30 | 20 | 21 | 28 | 39 | 28 | 32 | 37 | 37 | 28 | |
Growth YoY PAT Growth YoY% | 4.5 | 36.2 | 28.2 | 30.2 | 39.9 | 56.2 | 32.1 | -5.4 | -0.5 | |||
NPM NPM% | 5.1 | 7.0 | 7.7 | 6.7 | 6.4 | 7.8 | 8.3 | 7.5 | 6.6 | 7.1 | 7.3 | 6.2 |
| 10.1 | 15.3 | 20.6 | 14.1 | 13.5 | 16.9 | 23.3 | 17.1 | 19.3 | 22.2 | 21.8 | 16.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 699 | 719 | 576 | 835 | 1,124 | 1,293 | 1,454 | 1,898 | 1,977 |
Growth Revenue Growth% | 3.0 | -19.9 | 44.9 | 34.6 | 15.1 | 12.4 | 30.6 | 29.1 | |
| 684 | 669 | 565 | 802 | 1,018 | 1,180 | 1,318 | 1,722 | 1,793 | |
| 15 | 51 | 11 | 33 | 106 | 113 | 136 | 176 | 184 | |
OPM OPM% | 2.1 | 7.1 | 1.9 | 3.9 | 9.5 | 8.7 | 9.4 | 9.3 | 9.3 |
| 5 | 4 | 7 | 6 | 12 | 13 | 21 | 25 | 18 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 2 | 4 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 9 | 12 | 7 | 8 | 12 | 14 | 15 |
PBT PBTCr | 9 | 45 | 8 | 23 | 109 | 116 | 143 | 185 | 185 |
| 2 | 6 | 1 | 5 | 27 | 30 | 35 | 50 | 50 | |
PAT PATCr | 7 | 40 | 6 | 17 | 81 | 86 | 108 | 135 | 134 |
Growth PAT Growth% | 472.9 | -83.8 | 166.2 | 375.5 | 5.9 | 25.0 | 24.8 | 15.9 | |
NPM NPM% | 1.0 | 5.5 | 1.1 | 2.0 | 7.3 | 6.7 | 7.4 | 7.1 | 6.8 |
| 4.6 | 26.4 | 4.3 | 11.4 | 54.3 | 58.7 | 68.5 | 80.4 | 80.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 699 | 719 | 576 | 835 | 1,124 | 1,293 | 1,454 | 1,898 | 1,977 |
Growth Revenue Growth% | 3.0 | -19.9 | 44.9 | 34.6 | 15.1 | 12.4 | 30.6 | 29.1 | |
| 684 | 669 | 565 | 802 | 1,018 | 1,180 | 1,318 | 1,722 | 1,793 | |
| 15 | 51 | 11 | 33 | 106 | 113 | 136 | 176 | 184 | |
OPM OPM% | 2.1 | 7.1 | 1.9 | 3.9 | 9.5 | 8.7 | 9.4 | 9.3 | 9.3 |
| 5 | 4 | 7 | 6 | 12 | 13 | 21 | 25 | 18 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 2 | 4 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 9 | 12 | 7 | 8 | 12 | 14 | 15 |
PBT PBTCr | 9 | 45 | 8 | 23 | 109 | 116 | 143 | 185 | 185 |
| 2 | 6 | 1 | 5 | 27 | 30 | 35 | 50 | 50 | |
PAT PATCr | 7 | 40 | 6 | 17 | 81 | 86 | 108 | 135 | 134 |
Growth PAT Growth% | 472.9 | -83.8 | 166.2 | 375.5 | 5.9 | 25.0 | 24.8 | 15.9 | |
NPM NPM% | 1.0 | 5.5 | 1.1 | 2.0 | 7.3 | 6.7 | 7.4 | 7.1 | 6.8 |
| 4.6 | 26.4 | 4.3 | 11.4 | 54.3 | 58.7 | 68.5 | 80.4 | 80.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 14 | 17 | 17 |
Reserves ReservesCr | 177 | 217 | 284 | 303 | 383 | 427 | 729 | 855 |
| 184 | 163 | 140 | 198 | 254 | 300 | 352 | 405 | |
| 17 | 20 | 29 | 27 | 22 | 10 | 10 | 15 | |
| 393 | 414 | 469 | 544 | 675 | 755 | 1,114 | 1,301 | |
| 260 | 261 | 263 | 354 | 464 | 515 | 759 | 791 | |
| 133 | 153 | 206 | 190 | 211 | 240 | 355 | 510 | |
| 393 | 414 | 469 | 544 | 675 | 755 | 1,114 | 1,301 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 14 | 17 | 17 |
Reserves ReservesCr | 177 | 217 | 284 | 303 | 383 | 427 | 729 | 855 |
| 184 | 163 | 140 | 198 | 254 | 300 | 352 | 405 | |
| 17 | 20 | 29 | 27 | 22 | 10 | 10 | 15 | |
| 393 | 414 | 469 | 544 | 675 | 755 | 1,114 | 1,301 | |
| 260 | 261 | 263 | 354 | 464 | 515 | 759 | 791 | |
| 133 | 153 | 206 | 190 | 211 | 240 | 355 | 510 | |
| 393 | 414 | 469 | 544 | 675 | 755 | 1,114 | 1,301 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -15 | 63 | 39 | 26 | 31 | 82 | 53 | -19 | |
| 18 | -31 | -35 | 9 | -19 | -32 | -222 | -23 | |
| 3 | -40 | -3 | 0 | 6 | -46 | 191 | -22 | |
Net Cash Flow Net Cash FlowCr | 6 | -7 | 0 | 35 | 19 | 3 | 23 | -64 |
Free Cash Flow Free Cash FlowCr | -19 | 49 | 34 | 22 | 18 | 63 | -13 | -138 |
CFO To PAT CFO To PAT% | -210.8 | 159.9 | 603.3 | 152.8 | 38.4 | 94.5 | 49.2 | -14.0 |
CFO To EBITDA CFO To EBITDA% | -97.9 | 124.7 | 351.6 | 79.6 | 29.4 | 72.1 | 39.0 | -10.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -15 | 63 | 39 | 26 | 31 | 82 | 53 | -19 | |
| 18 | -31 | -35 | 9 | -19 | -32 | -222 | -23 | |
| 3 | -40 | -3 | 0 | 6 | -46 | 191 | -22 | |
Net Cash Flow Net Cash FlowCr | 6 | -7 | 0 | 35 | 19 | 3 | 23 | -64 |
Free Cash Flow Free Cash FlowCr | -19 | 49 | 34 | 22 | 18 | 63 | -13 | -138 |
CFO To PAT CFO To PAT% | -210.8 | 159.9 | 603.3 | 152.8 | 38.4 | 94.5 | 49.2 | -14.0 |
CFO To EBITDA CFO To EBITDA% | -97.9 | 124.7 | 351.6 | 79.6 | 29.4 | 72.1 | 39.0 | -10.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,477 | 2,794 | 2,859 | ||||||
Price To Earnings Price To Earnings | 23.0 | 20.8 | 21.2 | ||||||
Price To Sales Price To Sales | 1.7 | 1.5 | 1.4 | ||||||
Price To Book Price To Book | 3.3 | 3.2 | 3.3 | ||||||
EV To EBITDA EV To EBITDA | 16.9 | 15.5 | 15.2 | ||||||
GPM GPM% | 28.5 | 36.8 | 20.3 | 19.1 | 21.7 | 22.6 | 23.8 | 23.3 | 23.3 |
OPM OPM% | 2.1 | 7.1 | 1.9 | 3.9 | 9.5 | 8.7 | 9.4 | 9.3 | 9.3 |
NPM NPM% | 1.0 | 5.5 | 1.1 | 2.0 | 7.3 | 6.7 | 7.4 | 7.1 | 6.8 |
ROCE ROCE% | 6.1 | 21.2 | 3.2 | 8.3 | 26.8 | 25.9 | 19.0 | 21.1 | 21.1 |
ROE ROE% | 3.6 | 17.1 | 2.1 | 5.4 | 20.4 | 19.5 | 14.5 | 15.4 | 15.4 |
ROA ROA% | 1.8 | 9.6 | 1.4 | 3.1 | 12.1 | 11.4 | 9.7 | 10.3 | 10.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,477 | 2,794 | 2,859 | ||||||
Price To Earnings Price To Earnings | 23.0 | 20.8 | 21.2 | ||||||
Price To Sales Price To Sales | 1.7 | 1.5 | 1.4 | ||||||
Price To Book Price To Book | 3.3 | 3.2 | 3.3 | ||||||
EV To EBITDA EV To EBITDA | 16.9 | 15.5 | 15.2 | ||||||
GPM GPM% | 28.5 | 36.8 | 20.3 | 19.1 | 21.7 | 22.6 | 23.8 | 23.3 | 23.3 |
OPM OPM% | 2.1 | 7.1 | 1.9 | 3.9 | 9.5 | 8.7 | 9.4 | 9.3 | 9.3 |
NPM NPM% | 1.0 | 5.5 | 1.1 | 2.0 | 7.3 | 6.7 | 7.4 | 7.1 | 6.8 |
ROCE ROCE% | 6.1 | 21.2 | 3.2 | 8.3 | 26.8 | 25.9 | 19.0 | 21.1 | 21.1 |
ROE ROE% | 3.6 | 17.1 | 2.1 | 5.4 | 20.4 | 19.5 | 14.5 | 15.4 | 15.4 |
ROA ROA% | 1.8 | 9.6 | 1.4 | 3.1 | 12.1 | 11.4 | 9.7 | 10.3 | 10.3 |
Documents — Interarch Building Solutions Ltd
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