| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 16 | 13 | 17 | 20 | 19 | 17 | 24 | 24 | 20 | 34 | 39 | |
Growth YoY Revenue Growth YoY% | -30.9 | 8.8 | 18.9 | 39.0 | 41.4 | 19.6 | 9.4 | 95.0 | 59.2 | |||
| 16 | 15 | 11 | 16 | 19 | 17 | 17 | 23 | 22 | 19 | 32 | 37 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 9.8 | 5.7 | 9.0 | 6.7 | 5.7 | 7.5 | 4.5 | 4.5 | 5.2 | 5.2 | 5.5 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -81.3 | -58.2 | 180.0 | 41.2 | 206.3 | 73.7 | -17.1 | 287.5 | 183.7 | |||
NPM NPM% | 5.0 | 1.6 | 1.4 | 0.9 | 1.9 | 3.7 | 1.4 | 2.0 | 2.8 | 2.8 | 2.7 | 3.6 |
| 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 16 | 13 | 17 | 20 | 19 | 17 | 24 | 24 | 20 | 34 | 39 | |
Growth YoY Revenue Growth YoY% | -30.9 | 8.8 | 18.9 | 39.0 | 41.4 | 19.6 | 9.4 | 95.0 | 59.2 | |||
| 16 | 15 | 11 | 16 | 19 | 17 | 17 | 23 | 22 | 19 | 32 | 37 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 9.8 | 5.7 | 9.0 | 6.7 | 5.7 | 7.5 | 4.5 | 4.5 | 5.2 | 5.2 | 5.5 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -81.3 | -58.2 | 180.0 | 41.2 | 206.3 | 73.7 | -17.1 | 287.5 | 183.7 | |||
NPM NPM% | 5.0 | 1.6 | 1.4 | 0.9 | 1.9 | 3.7 | 1.4 | 2.0 | 2.8 | 2.8 | 2.7 | 3.6 |
| 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 53 | 64 | 80 | 117 |
Growth Revenue Growth% | 20.2 | 26.1 | 45.6 | |
| 49 | 59 | 76 | 110 | |
| 4 | 5 | 4 | 7 | |
OPM OPM% | 6.9 | 7.8 | 5.5 | 5.6 |
| 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 3 | 5 |
| 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 4 |
Growth PAT Growth% | 12.5 | 20.9 | 96.8 | |
NPM NPM% | 2.5 | 2.4 | 2.3 | 3.0 |
| 0.2 | 0.3 | 0.3 | 0.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 53 | 64 | 80 | 117 |
Growth Revenue Growth% | 20.2 | 26.1 | 45.6 | |
| 49 | 59 | 76 | 110 | |
| 4 | 5 | 4 | 7 | |
OPM OPM% | 6.9 | 7.8 | 5.5 | 5.6 |
| 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 3 | 5 |
| 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 4 |
Growth PAT Growth% | 12.5 | 20.9 | 96.8 | |
NPM NPM% | 2.5 | 2.4 | 2.3 | 3.0 |
| 0.2 | 0.3 | 0.3 | 0.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 5 | 7 | 9 | 12 |
| 26 | 29 | 24 | 54 | |
| 1 | 1 | 2 | 4 | |
| 44 | 49 | 46 | 83 | |
| 37 | 38 | 36 | 72 | |
| 7 | 11 | 10 | 11 | |
| 44 | 49 | 46 | 83 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 5 | 7 | 9 | 12 |
| 26 | 29 | 24 | 54 | |
| 1 | 1 | 2 | 4 | |
| 44 | 49 | 46 | 83 | |
| 37 | 38 | 36 | 72 | |
| 7 | 11 | 10 | 11 | |
| 44 | 49 | 46 | 83 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | 1 | 10 | -11 | |
| -2 | -3 | 0 | -1 | |
| -1 | 3 | -10 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -3 | 10 | -12 |
CFO To PAT CFO To PAT% | 249.8 | 37.8 | 557.7 | -314.8 |
CFO To EBITDA CFO To EBITDA% | 91.1 | 11.4 | 227.4 | -170.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | 1 | 10 | -11 | |
| -2 | -3 | 0 | -1 | |
| -1 | 3 | -10 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -3 | 10 | -12 |
CFO To PAT CFO To PAT% | 249.8 | 37.8 | 557.7 | -314.8 |
CFO To EBITDA CFO To EBITDA% | 91.1 | 11.4 | 227.4 | -170.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 152 | 78 | 110 | 91 | 116 |
Price To Earnings Price To Earnings | 115.2 | 52.5 | 61.5 | 25.5 | 33.2 |
Price To Sales Price To Sales | 2.9 | 1.2 | 1.4 | 0.8 | 1.0 |
Price To Book Price To Book | 9.0 | 4.3 | 5.4 | 3.8 | 4.9 |
EV To EBITDA EV To EBITDA | 45.2 | 19.2 | 26.7 | 17.2 | 21.3 |
GPM GPM% | 20.9 | 25.1 | 21.5 | 20.9 | 20.9 |
OPM OPM% | 6.9 | 7.8 | 5.5 | 5.6 | 5.6 |
NPM NPM% | 2.5 | 2.4 | 2.3 | 3.0 | 3.0 |
ROCE ROCE% | 10.6 | 10.4 | 14.3 | 13.2 | 13.2 |
ROE ROE% | 7.9 | 8.1 | 8.9 | 14.9 | 14.9 |
ROA ROA% | 3.0 | 3.1 | 3.9 | 4.3 | 4.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 152 | 78 | 110 | 91 | 116 |
Price To Earnings Price To Earnings | 115.2 | 52.5 | 61.5 | 25.5 | 33.2 |
Price To Sales Price To Sales | 2.9 | 1.2 | 1.4 | 0.8 | 1.0 |
Price To Book Price To Book | 9.0 | 4.3 | 5.4 | 3.8 | 4.9 |
EV To EBITDA EV To EBITDA | 45.2 | 19.2 | 26.7 | 17.2 | 21.3 |
GPM GPM% | 20.9 | 25.1 | 21.5 | 20.9 | 20.9 |
OPM OPM% | 6.9 | 7.8 | 5.5 | 5.6 | 5.6 |
NPM NPM% | 2.5 | 2.4 | 2.3 | 3.0 | 3.0 |
ROCE ROCE% | 10.6 | 10.4 | 14.3 | 13.2 | 13.2 |
ROE ROE% | 7.9 | 8.1 | 8.9 | 14.9 | 14.9 |
ROA ROA% | 3.0 | 3.1 | 3.9 | 4.3 | 4.3 |
Documents — Latteys Industries Ltd