| Quarter | Dec 2024 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| 3,561 | 5,267 | 4,005 | |
Growth YoY Revenue Growth YoY% | 12.5 | ||
| 2,951 | 4,206 | 3,226 | |
| 610 | 1,061 | 779 | |
OPM OPM% | 17.1 | 20.1 | 19.4 |
| 96 | 84 | 94 | |
Interest Expense Interest ExpenseCr | 339 | 337 | 343 |
Depreciation DepreciationCr | 305 | 311 | 308 |
PBT PBTCr | 362 | 569 | 385 |
| 80 | 121 | 81 | |
| 282 | 448 | 304 | |
Growth YoY PAT Growth YoY% | 7.8 | ||
NPM NPM% | 7.9 | 8.5 | 7.6 |
| 2.0 | 3.2 | 2.1 |
| Quarter | Dec 2024 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| 3,561 | 5,267 | 4,005 | |
Growth YoY Revenue Growth YoY% | 12.5 | ||
| 2,951 | 4,206 | 3,226 | |
| 610 | 1,061 | 779 | |
OPM OPM% | 17.1 | 20.1 | 19.4 |
| 96 | 84 | 94 | |
Interest Expense Interest ExpenseCr | 339 | 337 | 343 |
Depreciation DepreciationCr | 305 | 311 | 308 |
PBT PBTCr | 362 | 569 | 385 |
| 80 | 121 | 81 | |
| 282 | 448 | 304 | |
Growth YoY PAT Growth YoY% | 7.8 | ||
NPM NPM% | 7.9 | 8.5 | 7.6 |
| 2.0 | 3.2 | 2.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 4 | 11 | 72 | 80 |
Growth Revenue Growth% | 54.8 | 185.2 | 11.8 | ||
| 3 | 3 | 6 | 47 | 56 | |
| 0 | 1 | 5 | 25 | 24 | |
OPM OPM% | -1.8 | 17.8 | 41.1 | 34.7 | 29.7 |
| 0 | 0 | 0 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 3 |
PBT PBTCr | 0 | 1 | 4 | 24 | 26 |
| 0 | 0 | 1 | 6 | 9 | |
PAT PATCr | 0 | 1 | 3 | 18 | 17 |
Growth PAT Growth% | 675.3 | 412.0 | -4.9 | ||
NPM NPM% | -4.3 | 16.2 | 29.0 | 24.6 | 20.9 |
| -4.0 | 23.1 | 7.1 | 13.8 | 11.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 4 | 11 | 72 | 80 |
Growth Revenue Growth% | 54.8 | 185.2 | 11.8 | ||
| 3 | 3 | 6 | 47 | 56 | |
| 0 | 1 | 5 | 25 | 24 | |
OPM OPM% | -1.8 | 17.8 | 41.1 | 34.7 | 29.7 |
| 0 | 0 | 0 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 3 |
PBT PBTCr | 0 | 1 | 4 | 24 | 26 |
| 0 | 0 | 1 | 6 | 9 | |
PAT PATCr | 0 | 1 | 3 | 18 | 17 |
Growth PAT Growth% | 675.3 | 412.0 | -4.9 | ||
NPM NPM% | -4.3 | 16.2 | 29.0 | 24.6 | 20.9 |
| -4.0 | 23.1 | 7.1 | 13.8 | 11.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 13 |
Reserves ReservesCr | -2 | -1 | 1 | 42 |
| 1 | 2 | 2 | 33 | |
| 2 | 2 | 7 | 0 | |
| 1 | 2 | 15 | 112 | |
| 1 | 2 | 7 | 49 | |
| 0 | 0 | 7 | 63 | |
| 1 | 2 | 15 | 112 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 13 |
Reserves ReservesCr | -2 | -1 | 1 | 42 |
| 1 | 2 | 2 | 33 | |
| 2 | 2 | 7 | 0 | |
| 1 | 2 | 15 | 112 | |
| 1 | 2 | 7 | 49 | |
| 0 | 0 | 7 | 63 | |
| 1 | 2 | 15 | 112 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | -1 | -8 | -19 | |
| 0 | 0 | -7 | -35 | -42 | |
| 0 | 0 | 8 | 38 | 100 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -4 | 39 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -8 | -14 | |
CFO To PAT CFO To PAT% | -144.9 | 13.2 | -42.1 | -42.9 | -113.1 |
CFO To EBITDA CFO To EBITDA% | -346.2 | 11.9 | -29.8 | -30.3 | -79.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | -1 | -8 | -19 | |
| 0 | 0 | -7 | -35 | -42 | |
| 0 | 0 | 8 | 38 | 100 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -4 | 39 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -8 | -14 | |
CFO To PAT CFO To PAT% | -144.9 | 13.2 | -42.1 | -42.9 | -113.1 |
CFO To EBITDA CFO To EBITDA% | -346.2 | 11.9 | -29.8 | -30.3 | -79.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,211 | 987 | 2,191 | |||
Price To Earnings Price To Earnings | 68.7 | 58.9 | 130.7 | |||
Price To Sales Price To Sales | 16.9 | 12.3 | 27.3 | |||
Price To Book Price To Book | 22.1 | 4.6 | 10.2 | |||
EV To EBITDA EV To EBITDA | 48.9 | 89.2 | ||||
GPM GPM% | 96.4 | 95.0 | 95.0 | 64.2 | ||
OPM OPM% | -1.8 | 17.8 | 41.1 | 34.7 | 29.7 | 29.7 |
NPM NPM% | -4.3 | 16.2 | 29.0 | 24.6 | 20.9 | 20.9 |
ROCE ROCE% | 55.0 | 111.9 | 37.4 | 36.6 | ||
ROE ROE% | 6.3 | -57.0 | 67.8 | 32.2 | ||
ROA ROA% | -9.4 | 26.1 | 21.9 | 15.8 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,211 | 987 | 2,191 | |||
Price To Earnings Price To Earnings | 68.7 | 58.9 | 130.7 | |||
Price To Sales Price To Sales | 16.9 | 12.3 | 27.3 | |||
Price To Book Price To Book | 22.1 | 4.6 | 10.2 | |||
EV To EBITDA EV To EBITDA | 48.9 | 89.2 | ||||
GPM GPM% | 96.4 | 95.0 | 95.0 | 64.2 | ||
OPM OPM% | -1.8 | 17.8 | 41.1 | 34.7 | 29.7 | 29.7 |
NPM NPM% | -4.3 | 16.2 | 29.0 | 24.6 | 20.9 | 20.9 |
ROCE ROCE% | 55.0 | 111.9 | 37.4 | 36.6 | ||
ROE ROE% | 6.3 | -57.0 | 67.8 | 32.2 | ||
ROA ROA% | -9.4 | 26.1 | 21.9 | 15.8 | ||
Documents — Kody Technolab Ltd