| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 14 | 17 | 22 | 18 | 5 | |
Growth YoY Revenue Growth YoY% | 46.7 | 54.7 | 7.5 | -77.8 | ||
| 9 | 12 | 14 | 18 | 14 | 12 | |
| 2 | 2 | 3 | 4 | 3 | -7 | |
OPM OPM% | 21.2 | 16.7 | 16.4 | 17.9 | 19.2 | -150.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | 3 | 4 | 3 | -8 |
| 0 | 1 | 1 | 1 | 1 | -1 | |
| 1 | 1 | 2 | 3 | 2 | -6 | |
Growth YoY PAT Growth YoY% | 11.0 | 101.6 | 35.1 | -338.6 | ||
NPM NPM% | 12.0 | 9.0 | 9.1 | 11.8 | 11.4 | -126.8 |
| 0.0 | 0.0 | 1.5 | 2.2 | 1.7 | -5.2 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 14 | 17 | 22 | 18 | 5 | |
Growth YoY Revenue Growth YoY% | 46.7 | 54.7 | 7.5 | -77.8 | ||
| 9 | 12 | 14 | 18 | 14 | 12 | |
| 2 | 2 | 3 | 4 | 3 | -7 | |
OPM OPM% | 21.2 | 16.7 | 16.4 | 17.9 | 19.2 | -150.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 2 | 3 | 4 | 3 | -8 |
| 0 | 1 | 1 | 1 | 1 | -1 | |
| 1 | 1 | 2 | 3 | 2 | -6 | |
Growth YoY PAT Growth YoY% | 11.0 | 101.6 | 35.1 | -338.6 | ||
NPM NPM% | 12.0 | 9.0 | 9.1 | 11.8 | 11.4 | -126.8 |
| 0.0 | 0.0 | 1.5 | 2.2 | 1.7 | -5.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 25 | 38 | 23 |
Growth Revenue Growth% | 51.1 | -40.7 | |
| 21 | 32 | 26 | |
| 5 | 7 | -4 | |
OPM OPM% | 18.8 | 17.3 | -16.6 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 |
PBT PBTCr | 4 | 5 | -5 |
| 2 | 1 | -1 | |
PAT PATCr | 3 | 4 | -4 |
Growth PAT Growth% | 54.2 | -199.3 | |
NPM NPM% | 10.4 | 10.6 | -17.8 |
| 3.5 | 3.7 | -3.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 25 | 38 | 23 |
Growth Revenue Growth% | 51.1 | -40.7 | |
| 21 | 32 | 26 | |
| 5 | 7 | -4 | |
OPM OPM% | 18.8 | 17.3 | -16.6 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 |
PBT PBTCr | 4 | 5 | -5 |
| 2 | 1 | -1 | |
PAT PATCr | 3 | 4 | -4 |
Growth PAT Growth% | 54.2 | -199.3 | |
NPM NPM% | 10.4 | 10.6 | -17.8 |
| 3.5 | 3.7 | -3.4 |
| Financial Year | Mar 2024 | Mar 2025 |
|---|---|---|
Equity Capital Equity CapitalCr | 9 | 12 |
Reserves ReservesCr | 7 | 18 |
| 22 | 27 | |
| 2 | 2 | |
| 38 | 59 | |
| 27 | 45 | |
| 11 | 14 | |
| 38 | 59 |
| Financial Year | Mar 2024 | Mar 2025 |
|---|---|---|
Equity Capital Equity CapitalCr | 9 | 12 |
Reserves ReservesCr | 7 | 18 |
| 22 | 27 | |
| 2 | 2 | |
| 38 | 59 | |
| 27 | 45 | |
| 11 | 14 | |
| 38 | 59 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -4 | -5 | -5 | |
| 0 | -2 | -2 | |
| 4 | 10 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | -4 | -7 | |
CFO To PAT CFO To PAT% | -139.6 | -112.3 | 114.4 |
CFO To EBITDA CFO To EBITDA% | -77.3 | -69.0 | 122.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -4 | -5 | -5 | |
| 0 | -2 | -2 | |
| 4 | 10 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | -4 | -7 | |
CFO To PAT CFO To PAT% | -139.6 | -112.3 | 114.4 |
CFO To EBITDA CFO To EBITDA% | -77.3 | -69.0 | 122.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 26 | 34 | |
Price To Earnings Price To Earnings | 6.3 | -6.4 | ||
Price To Sales Price To Sales | 0.7 | 1.1 | 1.5 | |
Price To Book Price To Book | 0.9 | 0.9 | 0.9 | |
EV To EBITDA EV To EBITDA | 5.1 | -12.2 | ||
GPM GPM% | 37.4 | 35.0 | ||
OPM OPM% | 18.8 | 17.3 | -16.6 | -16.6 |
NPM NPM% | 10.4 | 10.6 | -17.8 | -17.8 |
ROCE ROCE% | 18.2 | 14.2 | ||
ROE ROE% | 17.2 | 13.8 | ||
ROA ROA% | 6.8 | 6.8 | ||
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 26 | 34 | |
Price To Earnings Price To Earnings | 6.3 | -6.4 | ||
Price To Sales Price To Sales | 0.7 | 1.1 | 1.5 | |
Price To Book Price To Book | 0.9 | 0.9 | 0.9 | |
EV To EBITDA EV To EBITDA | 5.1 | -12.2 | ||
GPM GPM% | 37.4 | 35.0 | ||
OPM OPM% | 18.8 | 17.3 | -16.6 | -16.6 |
NPM NPM% | 10.4 | 10.6 | -17.8 | -17.8 |
ROCE ROCE% | 18.2 | 14.2 | ||
ROE ROE% | 17.2 | 13.8 | ||
ROA ROA% | 6.8 | 6.8 | ||
Documents — Medicamen Organics Ltd
Concall Transcript Summaries — Medicamen Organics Ltd