| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 27 | 23 | 31 | 39 | 33 | 39 | 20 | 3 | 2 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -27.8 | -15.9 | -35.4 | 0.9 | 62.1 | 24.1 | 71.5 | -35.1 | -92.2 | -93.3 | -100.3 | -93.8 |
| 23 | 26 | 27 | 29 | 39 | 33 | 36 | 21 | 7 | 3 | 2 | 3 | |
| 1 | 1 | -4 | 2 | 1 | 0 | 3 | -1 | -4 | -1 | -2 | -1 | |
OPM OPM% | 4.3 | 3.9 | -17.4 | 5.8 | 2.0 | 0.8 | 8.7 | -2.5 | -130.7 | -34.1 | 1,623.1 | -112.2 |
| 0 | 0 | -9 | 0 | 2 | 9 | -22 | -20 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 |
PBT PBTCr | -2 | -2 | -16 | -2 | -1 | 6 | -22 | -23 | -6 | -2 | -4 | -3 |
| -2 | -1 | -1 | 1 | 2 | 0 | -8 | -1 | 1 | 0 | 0 | 0 | |
| 0 | -1 | -15 | -3 | -3 | 5 | -14 | -21 | -6 | -3 | -4 | -4 | |
Growth YoY PAT Growth YoY% | 99.7 | 70.3 | -2.0 | 44.9 | -16,050.0 | 476.0 | 6.6 | -673.6 | -93.5 | -146.4 | 70.9 | 83.0 |
NPM NPM% | -0.1 | -5.5 | -67.0 | -8.8 | -8.2 | 16.6 | -36.5 | -105.5 | -204.3 | -115.9 | 3,200.0 | -291.1 |
| 0.0 | -0.3 | -3.0 | -0.6 | -0.6 | 1.1 | -2.9 | -4.2 | -1.3 | -0.5 | -0.8 | -0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 27 | 23 | 31 | 39 | 33 | 39 | 20 | 3 | 2 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -27.8 | -15.9 | -35.4 | 0.9 | 62.1 | 24.1 | 71.5 | -35.1 | -92.2 | -93.3 | -100.3 | -93.8 |
| 23 | 26 | 27 | 29 | 39 | 33 | 36 | 21 | 7 | 3 | 2 | 3 | |
| 1 | 1 | -4 | 2 | 1 | 0 | 3 | -1 | -4 | -1 | -2 | -1 | |
OPM OPM% | 4.3 | 3.9 | -17.4 | 5.8 | 2.0 | 0.8 | 8.7 | -2.5 | -130.7 | -34.1 | 1,623.1 | -112.2 |
| 0 | 0 | -9 | 0 | 2 | 9 | -22 | -20 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 |
PBT PBTCr | -2 | -2 | -16 | -2 | -1 | 6 | -22 | -23 | -6 | -2 | -4 | -3 |
| -2 | -1 | -1 | 1 | 2 | 0 | -8 | -1 | 1 | 0 | 0 | 0 | |
| 0 | -1 | -15 | -3 | -3 | 5 | -14 | -21 | -6 | -3 | -4 | -4 | |
Growth YoY PAT Growth YoY% | 99.7 | 70.3 | -2.0 | 44.9 | -16,050.0 | 476.0 | 6.6 | -673.6 | -93.5 | -146.4 | 70.9 | 83.0 |
NPM NPM% | -0.1 | -5.5 | -67.0 | -8.8 | -8.2 | 16.6 | -36.5 | -105.5 | -204.3 | -115.9 | 3,200.0 | -291.1 |
| 0.0 | -0.3 | -3.0 | -0.6 | -0.6 | 1.1 | -2.9 | -4.2 | -1.3 | -0.5 | -0.8 | -0.7 |
| 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 | 0 | 199 | 244 | 170 | 167 | 202 | 137 | 130 | 104 | 142 | 25 | 6 |
Growth Revenue Growth% | 22.5 | -30.4 | -1.4 | 21.0 | -32.2 | -5.5 | -19.5 | 36.5 | -82.3 | -95.2 | ||
| 0 | 153 | 202 | 158 | 137 | 155 | 121 | 136 | 102 | 136 | 33 | 15 | |
| 0 | 46 | 41 | 11 | 30 | 47 | 16 | -7 | 2 | 6 | -7 | -8 | |
OPM OPM% | 22.9 | 17.0 | 6.5 | 17.9 | 23.3 | 11.7 | -5.1 | 2.1 | 4.4 | -29.3 | -129.6 | |
| 0 | -24 | 3 | 0 | 0 | 0 | -8 | -18 | -9 | -11 | -1 | ||
Interest Expense Interest ExpenseCr | 0 | 12 | 11 | 8 | 8 | 2 | 0 | 4 | 2 | 3 | 0 | 1 |
Depreciation DepreciationCr | 0 | 8 | 18 | 19 | 17 | 16 | 15 | 13 | 11 | 12 | 6 | 6 |
PBT PBTCr | 0 | 2 | 15 | -16 | 5 | 29 | -6 | -42 | -19 | -19 | -35 | -16 |
| 0 | 0 | 3 | -4 | 1 | 7 | -1 | -4 | 3 | -5 | -1 | 1 | |
PAT PATCr | 0 | 2 | 12 | -12 | 4 | 23 | -5 | -39 | -22 | -15 | -34 | -17 |
Growth PAT Growth% | 422.4 | -197.5 | 130.2 | 527.8 | -123.4 | -624.4 | 43.7 | 32.1 | -131.0 | 50.1 | ||
NPM NPM% | 1.2 | 5.1 | -7.1 | 2.2 | 11.3 | -3.9 | -29.8 | -20.8 | -10.4 | -135.6 | -260.1 | |
| 0.0 | 1.1 | 5.4 | -5.3 | 1.3 | 5.6 | -1.1 | -7.7 | -4.3 | -3.0 | -6.8 | -3.3 |
| 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 | 0 | 199 | 244 | 170 | 167 | 202 | 137 | 130 | 104 | 142 | 25 | 6 |
Growth Revenue Growth% | 22.5 | -30.4 | -1.4 | 21.0 | -32.2 | -5.5 | -19.5 | 36.5 | -82.3 | -95.2 | ||
| 0 | 153 | 202 | 158 | 137 | 155 | 121 | 136 | 102 | 136 | 33 | 15 | |
| 0 | 46 | 41 | 11 | 30 | 47 | 16 | -7 | 2 | 6 | -7 | -8 | |
OPM OPM% | 22.9 | 17.0 | 6.5 | 17.9 | 23.3 | 11.7 | -5.1 | 2.1 | 4.4 | -29.3 | -129.6 | |
| 0 | -24 | 3 | 0 | 0 | 0 | -8 | -18 | -9 | -11 | -1 | ||
Interest Expense Interest ExpenseCr | 0 | 12 | 11 | 8 | 8 | 2 | 0 | 4 | 2 | 3 | 0 | 1 |
Depreciation DepreciationCr | 0 | 8 | 18 | 19 | 17 | 16 | 15 | 13 | 11 | 12 | 6 | 6 |
PBT PBTCr | 0 | 2 | 15 | -16 | 5 | 29 | -6 | -42 | -19 | -19 | -35 | -16 |
| 0 | 0 | 3 | -4 | 1 | 7 | -1 | -4 | 3 | -5 | -1 | 1 | |
PAT PATCr | 0 | 2 | 12 | -12 | 4 | 23 | -5 | -39 | -22 | -15 | -34 | -17 |
Growth PAT Growth% | 422.4 | -197.5 | 130.2 | 527.8 | -123.4 | -624.4 | 43.7 | 32.1 | -131.0 | 50.1 | ||
NPM NPM% | 1.2 | 5.1 | -7.1 | 2.2 | 11.3 | -3.9 | -29.8 | -20.8 | -10.4 | -135.6 | -260.1 | |
| 0.0 | 1.1 | 5.4 | -5.3 | 1.3 | 5.6 | -1.1 | -7.7 | -4.3 | -3.0 | -6.8 | -3.3 |
| 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 | 0 | 0 | 23 | 23 | 41 | 41 | 50 | 50 | 50 | 50 | 50 |
Reserves ReservesCr | 0 | 75 | 94 | 82 | 101 | 118 | 108 | 68 | 47 | 32 | 0 |
| 0 | 70 | 107 | 107 | 76 | 41 | 45 | 43 | 49 | 17 | 17 | |
| 0 | 83 | 62 | 46 | 15 | 8 | 7 | 3 | 5 | 1 | 0 | |
| 0 | 228 | 287 | 259 | 232 | 208 | 209 | 164 | 151 | 102 | 66 | |
| 0 | 79 | 109 | 86 | 76 | 64 | 66 | 39 | 38 | 33 | 10 | |
| 0 | 149 | 178 | 173 | 156 | 144 | 143 | 125 | 113 | 69 | 56 | |
| 0 | 228 | 287 | 259 | 232 | 208 | 209 | 164 | 151 | 102 | 66 |
| 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 | 0 | 0 | 23 | 23 | 41 | 41 | 50 | 50 | 50 | 50 | 50 |
Reserves ReservesCr | 0 | 75 | 94 | 82 | 101 | 118 | 108 | 68 | 47 | 32 | 0 |
| 0 | 70 | 107 | 107 | 76 | 41 | 45 | 43 | 49 | 17 | 17 | |
| 0 | 83 | 62 | 46 | 15 | 8 | 7 | 3 | 5 | 1 | 0 | |
| 0 | 228 | 287 | 259 | 232 | 208 | 209 | 164 | 151 | 102 | 66 | |
| 0 | 79 | 109 | 86 | 76 | 64 | 66 | 39 | 38 | 33 | 10 | |
| 0 | 149 | 178 | 173 | 156 | 144 | 143 | 125 | 113 | 69 | 56 | |
| 0 | 228 | 287 | 259 | 232 | 208 | 209 | 164 | 151 | 102 | 66 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 40 | 41 | 14 | 41 | 9 | -17 | 2 | -3 | 0 | |
| 0 | -44 | -7 | -2 | -4 | -3 | 11 | 0 | 8 | 0 | |
| 0 | 4 | -33 | -10 | -36 | 0 | -4 | -2 | -6 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 2 | 1 | 6 | -10 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -6 | 29 | 13 | 35 | 12 | -12 | 0 | 5 | |
CFO To PAT CFO To PAT% | -127.1 | 327.0 | -337.9 | 375.4 | 181.4 | -172.8 | 44.8 | -9.8 | 19.1 | 0.2 |
CFO To EBITDA CFO To EBITDA% | -6.6 | 97.6 | 366.0 | 45.5 | 87.5 | 57.6 | 262.4 | 98.8 | -45.1 | 0.9 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 40 | 41 | 14 | 41 | 9 | -17 | 2 | -3 | 0 | |
| 0 | -44 | -7 | -2 | -4 | -3 | 11 | 0 | 8 | 0 | |
| 0 | 4 | -33 | -10 | -36 | 0 | -4 | -2 | -6 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 2 | 1 | 6 | -10 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -6 | 29 | 13 | 35 | 12 | -12 | 0 | 5 | |
CFO To PAT CFO To PAT% | -127.1 | 327.0 | -337.9 | 375.4 | 181.4 | -172.8 | 44.8 | -9.8 | 19.1 | 0.2 |
CFO To EBITDA CFO To EBITDA% | -6.6 | 97.6 | 366.0 | 45.5 | 87.5 | 57.6 | 262.4 | 98.8 | -45.1 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 207 | 53 | 116 | 244 | 170 | 93 | 110 | 84 | 28 | 30 | ||
Price To Earnings Price To Earnings | 16.8 | 31.9 | 10.7 | -0.8 | ||||||||
Price To Sales Price To Sales | 0.8 | 0.3 | 0.7 | 1.2 | 1.2 | 0.7 | 1.1 | 0.6 | 1.1 | 4.6 | ||
Price To Book Price To Book | 1.8 | 0.5 | 0.8 | 1.5 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 0.6 | ||
EV To EBITDA EV To EBITDA | 7.1 | 10.7 | 4.8 | 5.1 | 9.5 | -17.0 | 60.3 | 13.7 | -5.1 | -4.7 | ||
GPM GPM% | 29.3 | 23.9 | 17.1 | 34.0 | 35.8 | 24.4 | 7.3 | 13.2 | 25.5 | |||
OPM OPM% | 22.9 | 17.0 | 6.5 | 17.9 | 23.3 | 11.7 | -5.1 | 2.1 | 4.4 | -29.3 | -129.6 | |
NPM NPM% | 1.2 | 5.1 | -7.1 | 2.2 | 11.3 | -3.9 | -29.8 | -20.8 | -10.4 | -135.6 | -260.1 | |
ROCE ROCE% | 0.0 | 7.7 | 12.8 | -4.4 | 7.3 | 19.8 | -3.9 | -27.2 | -14.5 | -19.9 | -57.6 | -57.6 |
ROE ROE% | 0.0 | 3.1 | 10.5 | -11.4 | 2.6 | 14.3 | -3.4 | -32.6 | -22.5 | -18.0 | -68.7 | -68.7 |
ROA ROA% | 0.0 | 1.0 | 4.3 | -4.7 | 1.6 | 11.0 | -2.5 | -23.6 | -14.4 | -14.5 | -51.4 | -51.4 |
| 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 | 207 | 53 | 116 | 244 | 170 | 93 | 110 | 84 | 28 | 30 | ||
Price To Earnings Price To Earnings | 16.8 | 31.9 | 10.7 | -0.8 | ||||||||
Price To Sales Price To Sales | 0.8 | 0.3 | 0.7 | 1.2 | 1.2 | 0.7 | 1.1 | 0.6 | 1.1 | 4.6 | ||
Price To Book Price To Book | 1.8 | 0.5 | 0.8 | 1.5 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 0.6 | ||
EV To EBITDA EV To EBITDA | 7.1 | 10.7 | 4.8 | 5.1 | 9.5 | -17.0 | 60.3 | 13.7 | -5.1 | -4.7 | ||
GPM GPM% | 29.3 | 23.9 | 17.1 | 34.0 | 35.8 | 24.4 | 7.3 | 13.2 | 25.5 | |||
OPM OPM% | 22.9 | 17.0 | 6.5 | 17.9 | 23.3 | 11.7 | -5.1 | 2.1 | 4.4 | -29.3 | -129.6 | |
NPM NPM% | 1.2 | 5.1 | -7.1 | 2.2 | 11.3 | -3.9 | -29.8 | -20.8 | -10.4 | -135.6 | -260.1 | |
ROCE ROCE% | 0.0 | 7.7 | 12.8 | -4.4 | 7.3 | 19.8 | -3.9 | -27.2 | -14.5 | -19.9 | -57.6 | -57.6 |
ROE ROE% | 0.0 | 3.1 | 10.5 | -11.4 | 2.6 | 14.3 | -3.4 | -32.6 | -22.5 | -18.0 | -68.7 | -68.7 |
ROA ROA% | 0.0 | 1.0 | 4.3 | -4.7 | 1.6 | 11.0 | -2.5 | -23.6 | -14.4 | -14.5 | -51.4 | -51.4 |
Documents — Lasa Supergenerics Ltd