| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 472 | 516 | 508 | 559 | 712 | 818 | 1,018 | 1,164 | |
Growth YoY Revenue Growth YoY% | 50.7 | 58.5 | 100.5 | 108.4 | ||||
| 446 | 476 | 473 | 518 | 666 | 768 | 962 | 1,090 | |
| 26 | 40 | 35 | 40 | 46 | 49 | 56 | 74 | |
OPM OPM% | 5.6 | 7.8 | 6.9 | 7.2 | 6.5 | 6.0 | 5.5 | 6.4 |
| 2 | 4 | 2 | 4 | 4 | 3 | 9 | 8 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 8 | 7 | 9 | 14 | 13 | 17 |
Depreciation DepreciationCr | 4 | 5 | 3 | 3 | 4 | 7 | 8 | 8 |
PBT PBTCr | 17 | 33 | 26 | 34 | 37 | 31 | 45 | 57 |
| 4 | 7 | 7 | 11 | 7 | 8 | 10 | 15 | |
| 13 | 26 | 18 | 23 | 30 | 23 | 35 | 42 | |
Growth YoY PAT Growth YoY% | 128.8 | -9.3 | 87.0 | 86.2 | ||||
NPM NPM% | 2.7 | 5.0 | 3.6 | 4.1 | 4.2 | 2.9 | 3.4 | 3.6 |
| 2.3 | 4.5 | 3.3 | 4.0 | 5.2 | 4.0 | 5.1 | 6.2 |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 472 | 516 | 508 | 559 | 712 | 818 | 1,018 | 1,164 | |
Growth YoY Revenue Growth YoY% | 50.7 | 58.5 | 100.5 | 108.4 | ||||
| 446 | 476 | 473 | 518 | 666 | 768 | 962 | 1,090 | |
| 26 | 40 | 35 | 40 | 46 | 49 | 56 | 74 | |
OPM OPM% | 5.6 | 7.8 | 6.9 | 7.2 | 6.5 | 6.0 | 5.5 | 6.4 |
| 2 | 4 | 2 | 4 | 4 | 3 | 9 | 8 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 8 | 7 | 9 | 14 | 13 | 17 |
Depreciation DepreciationCr | 4 | 5 | 3 | 3 | 4 | 7 | 8 | 8 |
PBT PBTCr | 17 | 33 | 26 | 34 | 37 | 31 | 45 | 57 |
| 4 | 7 | 7 | 11 | 7 | 8 | 10 | 15 | |
| 13 | 26 | 18 | 23 | 30 | 23 | 35 | 42 | |
Growth YoY PAT Growth YoY% | 128.8 | -9.3 | 87.0 | 86.2 | ||||
NPM NPM% | 2.7 | 5.0 | 3.6 | 4.1 | 4.2 | 2.9 | 3.4 | 3.6 |
| 2.3 | 4.5 | 3.3 | 4.0 | 5.2 | 4.0 | 5.1 | 6.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 470 | 871 | 1,049 | 1,383 | 1,928 | 3,107 | 3,713 |
Growth Revenue Growth% | 85.3 | 20.6 | 31.8 | 39.5 | 61.1 | 80.7 | |
| 445 | 820 | 1,000 | 1,311 | 1,806 | 2,915 | 3,486 | |
| 25 | 51 | 50 | 71 | 123 | 192 | 226 | |
OPM OPM% | 5.3 | 5.8 | 4.8 | 5.2 | 6.3 | 6.2 | 6.1 |
| 6 | 5 | 7 | 8 | 10 | 20 | 24 | |
Interest Expense Interest ExpenseCr | 7 | 10 | 13 | 18 | 28 | 44 | 54 |
Depreciation DepreciationCr | 6 | 6 | 8 | 11 | 14 | 22 | 27 |
PBT PBTCr | 18 | 40 | 35 | 51 | 90 | 146 | 169 |
| 4 | 11 | 9 | 13 | 22 | 36 | 40 | |
PAT PATCr | 15 | 29 | 27 | 37 | 68 | 110 | 130 |
Growth PAT Growth% | 101.6 | -9.0 | 40.3 | 82.0 | 62.0 | 62.5 | |
NPM NPM% | 3.1 | 3.4 | 2.5 | 2.7 | 3.5 | 3.5 | 3.5 |
| 255.4 | 514.9 | 4.7 | 6.6 | 12.0 | 18.4 | 20.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 470 | 871 | 1,049 | 1,383 | 1,928 | 3,107 | 3,713 |
Growth Revenue Growth% | 85.3 | 20.6 | 31.8 | 39.5 | 61.1 | 80.7 | |
| 445 | 820 | 1,000 | 1,311 | 1,806 | 2,915 | 3,486 | |
| 25 | 51 | 50 | 71 | 123 | 192 | 226 | |
OPM OPM% | 5.3 | 5.8 | 4.8 | 5.2 | 6.3 | 6.2 | 6.1 |
| 6 | 5 | 7 | 8 | 10 | 20 | 24 | |
Interest Expense Interest ExpenseCr | 7 | 10 | 13 | 18 | 28 | 44 | 54 |
Depreciation DepreciationCr | 6 | 6 | 8 | 11 | 14 | 22 | 27 |
PBT PBTCr | 18 | 40 | 35 | 51 | 90 | 146 | 169 |
| 4 | 11 | 9 | 13 | 22 | 36 | 40 | |
PAT PATCr | 15 | 29 | 27 | 37 | 68 | 110 | 130 |
Growth PAT Growth% | 101.6 | -9.0 | 40.3 | 82.0 | 62.0 | 62.5 | |
NPM NPM% | 3.1 | 3.4 | 2.5 | 2.7 | 3.5 | 3.5 | 3.5 |
| 255.4 | 514.9 | 4.7 | 6.6 | 12.0 | 18.4 | 20.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 28 | 34 |
Reserves ReservesCr | 136 | 165 | 188 | 225 | 270 | 774 |
| 121 | 186 | 142 | 204 | 320 | 477 | |
| 12 | 12 | 23 | 47 | 126 | 38 | |
| 274 | 369 | 359 | 483 | 745 | 1,323 | |
| 180 | 258 | 236 | 327 | 475 | 889 | |
| 94 | 111 | 123 | 155 | 270 | 433 | |
| 274 | 369 | 359 | 483 | 745 | 1,323 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 28 | 34 |
Reserves ReservesCr | 136 | 165 | 188 | 225 | 270 | 774 |
| 121 | 186 | 142 | 204 | 320 | 477 | |
| 12 | 12 | 23 | 47 | 126 | 38 | |
| 274 | 369 | 359 | 483 | 745 | 1,323 | |
| 180 | 258 | 236 | 327 | 475 | 889 | |
| 94 | 111 | 123 | 155 | 270 | 433 | |
| 274 | 369 | 359 | 483 | 745 | 1,323 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 5 | -44 | 62 | -17 | -9 | -65 | |
| -1 | -13 | -20 | -39 | -118 | -179 | |
| 6 | 51 | -41 | 67 | 123 | 306 | |
Net Cash Flow Net Cash FlowCr | 10 | -6 | 2 | 11 | -5 | 62 |
Free Cash Flow Free Cash FlowCr | 5 | -44 | 44 | -57 | -130 | -228 |
CFO To PAT CFO To PAT% | 32.3 | -151.9 | 233.3 | -46.1 | -13.9 | -59.0 |
CFO To EBITDA CFO To EBITDA% | 18.9 | -87.5 | 124.4 | -24.1 | -7.7 | -33.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 5 | -44 | 62 | -17 | -9 | -65 | |
| -1 | -13 | -20 | -39 | -118 | -179 | |
| 6 | 51 | -41 | 67 | 123 | 306 | |
Net Cash Flow Net Cash FlowCr | 10 | -6 | 2 | 11 | -5 | 62 |
Free Cash Flow Free Cash FlowCr | 5 | -44 | 44 | -57 | -130 | -228 |
CFO To PAT CFO To PAT% | 32.3 | -151.9 | 233.3 | -46.1 | -13.9 | -59.0 |
CFO To EBITDA CFO To EBITDA% | 18.9 | -87.5 | 124.4 | -24.1 | -7.7 | -33.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,968 | 7,127 | |||||
Price To Earnings Price To Earnings | 27.0 | 51.2 | |||||
Price To Sales Price To Sales | 1.0 | 1.9 | |||||
Price To Book Price To Book | 3.7 | 8.8 | |||||
EV To EBITDA EV To EBITDA | 16.7 | 32.0 | |||||
GPM GPM% | 11.3 | 10.4 | 8.6 | 9.0 | 9.3 | 8.8 | 8.8 |
OPM OPM% | 5.3 | 5.8 | 4.8 | 5.2 | 6.3 | 6.2 | 6.1 |
NPM NPM% | 3.1 | 3.4 | 2.5 | 2.7 | 3.5 | 3.5 | 3.5 |
ROCE ROCE% | 11.0 | 15.7 | 15.1 | 15.3 | 17.8 | 16.8 | 16.8 |
ROE ROE% | 10.3 | 17.2 | 13.7 | 16.2 | 22.8 | 13.6 | 13.6 |
ROA ROA% | 5.3 | 7.9 | 7.4 | 7.7 | 9.1 | 8.3 | 8.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,968 | 7,127 | |||||
Price To Earnings Price To Earnings | 27.0 | 51.2 | |||||
Price To Sales Price To Sales | 1.0 | 1.9 | |||||
Price To Book Price To Book | 3.7 | 8.8 | |||||
EV To EBITDA EV To EBITDA | 16.7 | 32.0 | |||||
GPM GPM% | 11.3 | 10.4 | 8.6 | 9.0 | 9.3 | 8.8 | 8.8 |
OPM OPM% | 5.3 | 5.8 | 4.8 | 5.2 | 6.3 | 6.2 | 6.1 |
NPM NPM% | 3.1 | 3.4 | 2.5 | 2.7 | 3.5 | 3.5 | 3.5 |
ROCE ROCE% | 11.0 | 15.7 | 15.1 | 15.3 | 17.8 | 16.8 | 16.8 |
ROE ROE% | 10.3 | 17.2 | 13.7 | 16.2 | 22.8 | 13.6 | 13.6 |
ROA ROA% | 5.3 | 7.9 | 7.4 | 7.7 | 9.1 | 8.3 | 8.3 |
Documents — KSH International Ltd
Concall Transcript Summaries — KSH International Ltd