| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 102 | 77 | 80 | 89 | 73 | 57 | 50 | 58 | 67 | 57 | |
Growth YoY Revenue Growth YoY% | -8.9 | -28.8 | -25.3 | -38.0 | -34.2 | -7.5 | -0.2 | ||||
| 90 | 91 | 68 | 71 | 80 | 63 | 62 | 52 | 60 | 73 | 56 | |
| 7 | 12 | 8 | 9 | 9 | 10 | -5 | -3 | -2 | -6 | 1 | |
OPM OPM% | 7.2 | 11.4 | 10.7 | 10.9 | 9.9 | 13.6 | -8.1 | -5.7 | -2.6 | -8.3 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 3 | 4 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 4 |
PBT PBTCr | 0 | 4 | 1 | 1 | 1 | 2 | -13 | -12 | -10 | -13 | -7 |
| 0 | 0 | -2 | -1 | 0 | 2 | 1 | -5 | 0 | 0 | 1 | |
| 1 | 4 | 3 | 3 | 1 | 0 | -14 | -7 | -10 | -13 | -8 | |
Growth YoY PAT Growth YoY% | 158.0 | -98.3 | -614.9 | -373.2 | -862.8 | -22,466.7 | 44.6 | ||||
NPM NPM% | 0.5 | 3.5 | 3.5 | 3.4 | 1.4 | 0.1 | -24.1 | -14.8 | -16.9 | -19.9 | -13.4 |
| 0.3 | 2.2 | 1.7 | 1.7 | 0.8 | 0.0 | -8.7 | -4.6 | -6.2 | -8.5 | -4.8 |
| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 102 | 77 | 80 | 89 | 73 | 57 | 50 | 58 | 67 | 57 | |
Growth YoY Revenue Growth YoY% | -8.9 | -28.8 | -25.3 | -38.0 | -34.2 | -7.5 | -0.2 | ||||
| 90 | 91 | 68 | 71 | 80 | 63 | 62 | 52 | 60 | 73 | 56 | |
| 7 | 12 | 8 | 9 | 9 | 10 | -5 | -3 | -2 | -6 | 1 | |
OPM OPM% | 7.2 | 11.4 | 10.7 | 10.9 | 9.9 | 13.6 | -8.1 | -5.7 | -2.6 | -8.3 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 3 | 4 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 4 |
PBT PBTCr | 0 | 4 | 1 | 1 | 1 | 2 | -13 | -12 | -10 | -13 | -7 |
| 0 | 0 | -2 | -1 | 0 | 2 | 1 | -5 | 0 | 0 | 1 | |
| 1 | 4 | 3 | 3 | 1 | 0 | -14 | -7 | -10 | -13 | -8 | |
Growth YoY PAT Growth YoY% | 158.0 | -98.3 | -614.9 | -373.2 | -862.8 | -22,466.7 | 44.6 | ||||
NPM NPM% | 0.5 | 3.5 | 3.5 | 3.4 | 1.4 | 0.1 | -24.1 | -14.8 | -16.9 | -19.9 | -13.4 |
| 0.3 | 2.2 | 1.7 | 1.7 | 0.8 | 0.0 | -8.7 | -4.6 | -6.2 | -8.5 | -4.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 369 | 318 | 232 | 232 |
Growth Revenue Growth% | -13.7 | -27.1 | -22.2 | |
| 351 | 282 | 247 | 241 | |
| 17 | 36 | -15 | -9 | |
OPM OPM% | 4.7 | 11.3 | -6.4 | -3.9 |
| 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 14 | 15 | 16 | 16 |
Depreciation DepreciationCr | 15 | 17 | 18 | 18 |
PBT PBTCr | -11 | 5 | -49 | -42 |
| -2 | -2 | -4 | -4 | |
PAT PATCr | -9 | 7 | -44 | -38 |
Growth PAT Growth% | 174.1 | -760.6 | -291.9 | |
NPM NPM% | -2.5 | 2.1 | -19.1 | -16.5 |
| -5.7 | 4.3 | -28.1 | -24.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 369 | 318 | 232 | 232 |
Growth Revenue Growth% | -13.7 | -27.1 | -22.2 | |
| 351 | 282 | 247 | 241 | |
| 17 | 36 | -15 | -9 | |
OPM OPM% | 4.7 | 11.3 | -6.4 | -3.9 |
| 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 14 | 15 | 16 | 16 |
Depreciation DepreciationCr | 15 | 17 | 18 | 18 |
PBT PBTCr | -11 | 5 | -49 | -42 |
| -2 | -2 | -4 | -4 | |
PAT PATCr | -9 | 7 | -44 | -38 |
Growth PAT Growth% | 174.1 | -760.6 | -291.9 | |
NPM NPM% | -2.5 | 2.1 | -19.1 | -16.5 |
| -5.7 | 4.3 | -28.1 | -24.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 |
Reserves ReservesCr | 120 | 133 | 87 |
| 164 | 192 | 197 | |
| 34 | 26 | 15 | |
| 334 | 366 | 315 | |
| 176 | 199 | 156 | |
| 158 | 167 | 159 | |
| 334 | 366 | 315 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 |
Reserves ReservesCr | 120 | 133 | 87 |
| 164 | 192 | 197 | |
| 34 | 26 | 15 | |
| 334 | 366 | 315 | |
| 176 | 199 | 156 | |
| 158 | 167 | 159 | |
| 334 | 366 | 315 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 4 | 43 | 4 | |
| -12 | -19 | -12 | |
| 5 | -22 | 6 | |
Net Cash Flow Net Cash FlowCr | -3 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | -8 | 23 | |
CFO To PAT CFO To PAT% | -43.1 | 633.8 | -9.4 |
CFO To EBITDA CFO To EBITDA% | 22.5 | 118.9 | -28.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 4 | 43 | 4 | |
| -12 | -19 | -12 | |
| 5 | -22 | 6 | |
Net Cash Flow Net Cash FlowCr | -3 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | -8 | 23 | |
CFO To PAT CFO To PAT% | -43.1 | 633.8 | -9.4 |
CFO To EBITDA CFO To EBITDA% | 22.5 | 118.9 | -28.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 147 | 117 | 44 | 52 |
Price To Earnings Price To Earnings | 17.5 | -1.0 | ||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.2 | 0.2 |
Price To Book Price To Book | 1.1 | 0.8 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | 14.0 | 5.7 | -9.7 | -17.2 |
GPM GPM% | 22.3 | 32.9 | ||
OPM OPM% | 4.7 | 11.3 | -6.4 | -3.9 |
NPM NPM% | -2.5 | 2.1 | -19.1 | -16.5 |
ROCE ROCE% | 1.2 | 8.3 | -15.8 | -15.8 |
ROE ROE% | -6.7 | 4.5 | -43.1 | -43.1 |
ROA ROA% | -2.7 | 1.8 | -14.1 | -14.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 147 | 117 | 44 | 52 |
Price To Earnings Price To Earnings | 17.5 | -1.0 | ||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.2 | 0.2 |
Price To Book Price To Book | 1.1 | 0.8 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | 14.0 | 5.7 | -9.7 | -17.2 |
GPM GPM% | 22.3 | 32.9 | ||
OPM OPM% | 4.7 | 11.3 | -6.4 | -3.9 |
NPM NPM% | -2.5 | 2.1 | -19.1 | -16.5 |
ROCE ROCE% | 1.2 | 8.3 | -15.8 | -15.8 |
ROE ROE% | -6.7 | 4.5 | -43.1 | -43.1 |
ROA ROA% | -2.7 | 1.8 | -14.1 | -14.1 |
Documents — Mangalam Drugs and Organics Ltd