| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 141 | 160 | 156 | 145 | 168 | 223 | 183 | 188 | 203 | 250 | 233 | |
Growth YoY Revenue Growth YoY% | 6.0 | 10.3 | 11.6 | 2.7 | 14.9 | 19.5 | 39.3 | 17.9 | 29.6 | 20.8 | 11.9 | 26.9 |
| 119 | 128 | 146 | 138 | 134 | 152 | 205 | 171 | 175 | 186 | 228 | 212 | |
| 7 | 13 | 14 | 17 | 11 | 17 | 18 | 13 | 13 | 18 | 22 | 21 | |
OPM OPM% | 5.8 | 9.3 | 8.8 | 11.2 | 7.8 | 9.9 | 8.3 | 7.0 | 6.8 | 8.7 | 8.7 | 8.9 |
| 2 | 2 | 3 | 2 | 2 | 2 | 1 | -15 | 2 | 3 | 10 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 6 | 11 | 13 | 15 | 8 | 14 | 14 | -8 | 9 | 14 | 25 | 17 |
| 1 | 2 | 3 | 3 | 2 | 3 | 3 | -2 | 2 | 3 | 7 | 4 | |
| 5 | 9 | 10 | 11 | 6 | 11 | 11 | -5 | 7 | 11 | 18 | 14 | |
Growth YoY PAT Growth YoY% | 35.8 | 42.0 | 45.3 | 41.1 | 24.8 | 21.5 | 8.5 | -147.8 | 20.2 | 5.3 | 65.7 | 353.2 |
NPM NPM% | 3.7 | 6.3 | 6.3 | 7.3 | 4.0 | 6.4 | 4.9 | -3.0 | 3.7 | 5.6 | 7.2 | 5.9 |
| 1.8 | 3.5 | 3.9 | 4.5 | 2.3 | 4.3 | 4.3 | -2.1 | 2.8 | 4.5 | 7.1 | 5.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 141 | 160 | 156 | 145 | 168 | 223 | 183 | 188 | 203 | 250 | 233 | |
Growth YoY Revenue Growth YoY% | 6.0 | 10.3 | 11.6 | 2.7 | 14.9 | 19.5 | 39.3 | 17.9 | 29.6 | 20.8 | 11.9 | 26.9 |
| 119 | 128 | 146 | 138 | 134 | 152 | 205 | 171 | 175 | 186 | 228 | 212 | |
| 7 | 13 | 14 | 17 | 11 | 17 | 18 | 13 | 13 | 18 | 22 | 21 | |
OPM OPM% | 5.8 | 9.3 | 8.8 | 11.2 | 7.8 | 9.9 | 8.3 | 7.0 | 6.8 | 8.7 | 8.7 | 8.9 |
| 2 | 2 | 3 | 2 | 2 | 2 | 1 | -15 | 2 | 3 | 10 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 6 | 11 | 13 | 15 | 8 | 14 | 14 | -8 | 9 | 14 | 25 | 17 |
| 1 | 2 | 3 | 3 | 2 | 3 | 3 | -2 | 2 | 3 | 7 | 4 | |
| 5 | 9 | 10 | 11 | 6 | 11 | 11 | -5 | 7 | 11 | 18 | 14 | |
Growth YoY PAT Growth YoY% | 35.8 | 42.0 | 45.3 | 41.1 | 24.8 | 21.5 | 8.5 | -147.8 | 20.2 | 5.3 | 65.7 | 353.2 |
NPM NPM% | 3.7 | 6.3 | 6.3 | 7.3 | 4.0 | 6.4 | 4.9 | -3.0 | 3.7 | 5.6 | 7.2 | 5.9 |
| 1.8 | 3.5 | 3.9 | 4.5 | 2.3 | 4.3 | 4.3 | -2.1 | 2.8 | 4.5 | 7.1 | 5.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 181 | 203 | 243 | 261 | 242 | 231 | 448 | 538 | 579 | 692 | 824 | 873 |
Growth Revenue Growth% | 14.7 | 12.5 | 19.4 | 7.4 | -7.2 | -4.6 | 94.3 | 20.1 | 7.5 | 19.6 | 19.1 | 21.4 |
| 161 | 182 | 213 | 231 | 214 | 205 | 406 | 503 | 532 | 628 | 759 | 800 | |
| 20 | 21 | 30 | 29 | 28 | 26 | 42 | 35 | 46 | 64 | 65 | 73 | |
OPM OPM% | 10.8 | 10.2 | 12.2 | 11.2 | 11.4 | 11.3 | 9.4 | 6.5 | 8.0 | 9.2 | 7.9 | 8.4 |
| 1 | 5 | 1 | 6 | 2 | 3 | 5 | 3 | 9 | 7 | 0 | 18 | |
Interest Expense Interest ExpenseCr | 7 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 7 | 10 | 13 | 14 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 8 | 10 | 11 | 12 |
PBT PBTCr | 12 | 20 | 24 | 30 | 24 | 22 | 37 | 27 | 40 | 51 | 40 | 65 |
| 4 | 6 | 9 | 8 | 6 | 5 | 8 | 6 | 8 | 12 | 9 | 15 | |
PAT PATCr | 8 | 14 | 15 | 23 | 19 | 17 | 29 | 21 | 32 | 39 | 31 | 50 |
Growth PAT Growth% | 110.4 | 77.8 | 6.1 | 47.1 | -17.8 | -6.0 | 66.1 | -26.4 | 48.4 | 22.9 | -20.2 | 126.5 |
NPM NPM% | 4.5 | 7.1 | 6.3 | 8.7 | 7.7 | 7.6 | 6.5 | 4.0 | 5.5 | 5.6 | 3.8 | 5.7 |
| 11.2 | 13.8 | 15.3 | 5.9 | 7.3 | 6.9 | 11.4 | 8.4 | 12.5 | 15.3 | 12.2 | 19.7 |
| 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 | 181 | 203 | 243 | 261 | 242 | 231 | 448 | 538 | 579 | 692 | 824 | 873 |
Growth Revenue Growth% | 14.7 | 12.5 | 19.4 | 7.4 | -7.2 | -4.6 | 94.3 | 20.1 | 7.5 | 19.6 | 19.1 | 21.4 |
| 161 | 182 | 213 | 231 | 214 | 205 | 406 | 503 | 532 | 628 | 759 | 800 | |
| 20 | 21 | 30 | 29 | 28 | 26 | 42 | 35 | 46 | 64 | 65 | 73 | |
OPM OPM% | 10.8 | 10.2 | 12.2 | 11.2 | 11.4 | 11.3 | 9.4 | 6.5 | 8.0 | 9.2 | 7.9 | 8.4 |
| 1 | 5 | 1 | 6 | 2 | 3 | 5 | 3 | 9 | 7 | 0 | 18 | |
Interest Expense Interest ExpenseCr | 7 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 7 | 10 | 13 | 14 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 8 | 10 | 11 | 12 |
PBT PBTCr | 12 | 20 | 24 | 30 | 24 | 22 | 37 | 27 | 40 | 51 | 40 | 65 |
| 4 | 6 | 9 | 8 | 6 | 5 | 8 | 6 | 8 | 12 | 9 | 15 | |
PAT PATCr | 8 | 14 | 15 | 23 | 19 | 17 | 29 | 21 | 32 | 39 | 31 | 50 |
Growth PAT Growth% | 110.4 | 77.8 | 6.1 | 47.1 | -17.8 | -6.0 | 66.1 | -26.4 | 48.4 | 22.9 | -20.2 | 126.5 |
NPM NPM% | 4.5 | 7.1 | 6.3 | 8.7 | 7.7 | 7.6 | 6.5 | 4.0 | 5.5 | 5.6 | 3.8 | 5.7 |
| 11.2 | 13.8 | 15.3 | 5.9 | 7.3 | 6.9 | 11.4 | 8.4 | 12.5 | 15.3 | 12.2 | 19.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 12 | 17 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 29 | 46 | 88 | 157 | 165 | 184 | 213 | 232 | 264 | 298 | 321 |
| 45 | 48 | 50 | 42 | 36 | 54 | 80 | 81 | 117 | 173 | 211 | |
| 12 | 11 | 10 | 6 | 7 | 9 | 17 | 19 | 29 | 52 | 67 | |
| 95 | 114 | 161 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 625 | |
| 50 | 61 | 102 | 119 | 94 | 99 | 137 | 138 | 174 | 240 | 265 | |
| 45 | 54 | 59 | 102 | 140 | 173 | 198 | 220 | 261 | 309 | 360 | |
| 95 | 114 | 161 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 625 |
| 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 | 8 | 8 | 12 | 17 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 29 | 46 | 88 | 157 | 165 | 184 | 213 | 232 | 264 | 298 | 321 |
| 45 | 48 | 50 | 42 | 36 | 54 | 80 | 81 | 117 | 173 | 211 | |
| 12 | 11 | 10 | 6 | 7 | 9 | 17 | 19 | 29 | 52 | 67 | |
| 95 | 114 | 161 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 625 | |
| 50 | 61 | 102 | 119 | 94 | 99 | 137 | 138 | 174 | 240 | 265 | |
| 45 | 54 | 59 | 102 | 140 | 173 | 198 | 220 | 261 | 309 | 360 | |
| 95 | 114 | 161 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 625 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 14 | 10 | 18 | 36 | 19 | 33 | 43 | 57 | 53 | |
| -3 | -11 | -6 | -76 | -7 | -27 | -19 | -24 | -42 | -51 | -55 | |
| -10 | -1 | 22 | 43 | -3 | -1 | 0 | -7 | -3 | 5 | -7 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 31 | -23 | 8 | 7 | 0 | 2 | -2 | 11 | -9 |
Free Cash Flow Free Cash FlowCr | 11 | 18 | 12 | 2 | -30 | 9 | 3 | 14 | 12 | 7 | |
CFO To PAT CFO To PAT% | 174.4 | 99.5 | 94.1 | 45.9 | 97.3 | 205.6 | 65.4 | 154.0 | 135.1 | 146.1 | 171.8 |
CFO To EBITDA CFO To EBITDA% | 72.7 | 69.3 | 49.0 | 35.6 | 65.4 | 137.9 | 45.2 | 93.1 | 92.5 | 89.0 | 82.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 14 | 10 | 18 | 36 | 19 | 33 | 43 | 57 | 53 | |
| -3 | -11 | -6 | -76 | -7 | -27 | -19 | -24 | -42 | -51 | -55 | |
| -10 | -1 | 22 | 43 | -3 | -1 | 0 | -7 | -3 | 5 | -7 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 31 | -23 | 8 | 7 | 0 | 2 | -2 | 11 | -9 |
Free Cash Flow Free Cash FlowCr | 11 | 18 | 12 | 2 | -30 | 9 | 3 | 14 | 12 | 7 | |
CFO To PAT CFO To PAT% | 174.4 | 99.5 | 94.1 | 45.9 | 97.3 | 205.6 | 65.4 | 154.0 | 135.1 | 146.1 | 171.8 |
CFO To EBITDA CFO To EBITDA% | 72.7 | 69.3 | 49.0 | 35.6 | 65.4 | 137.9 | 45.2 | 93.1 | 92.5 | 89.0 | 82.1 |
| 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 | 313 | 149 | 217 | 501 | 286 | 647 | 657 | 480 | 1,178 | |||
Price To Earnings Price To Earnings | 13.8 | 8.0 | 12.4 | 17.3 | 13.4 | 20.4 | 16.9 | 15.5 | 23.5 | |||
Price To Sales Price To Sales | 1.2 | 0.6 | 0.9 | 1.1 | 0.5 | 1.1 | 0.9 | 0.6 | 1.4 | |||
Price To Book Price To Book | 1.8 | 0.8 | 1.0 | 2.1 | 1.1 | 2.2 | 2.0 | 1.4 | 3.4 | |||
EV To EBITDA EV To EBITDA | 9.8 | 5.4 | 9.3 | 13.2 | 9.7 | 16.0 | 12.6 | 10.2 | 18.8 | |||
GPM GPM% | 18.9 | 19.0 | 20.9 | 20.9 | 23.2 | 23.4 | 18.4 | 15.2 | 16.9 | 17.6 | ||
OPM OPM% | 10.8 | 10.2 | 12.2 | 11.2 | 11.4 | 11.3 | 9.4 | 6.5 | 8.0 | 9.2 | 7.9 | 8.4 |
NPM NPM% | 4.5 | 7.1 | 6.3 | 8.7 | 7.7 | 7.6 | 6.5 | 4.0 | 5.5 | 5.6 | 3.8 | 5.7 |
ROCE ROCE% | 25.3 | 25.8 | 20.8 | 17.1 | 12.9 | 10.1 | 14.0 | 10.1 | 12.3 | 12.8 | 10.1 | 10.1 |
ROE ROE% | 21.9 | 26.6 | 15.3 | 13.0 | 9.7 | 8.3 | 12.2 | 8.3 | 10.9 | 12.0 | 8.9 | 8.9 |
ROA ROA% | 8.6 | 12.7 | 9.6 | 10.2 | 7.9 | 6.4 | 8.7 | 6.0 | 7.3 | 7.1 | 5.0 | 5.0 |
| 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 | 313 | 149 | 217 | 501 | 286 | 647 | 657 | 480 | 1,178 | |||
Price To Earnings Price To Earnings | 13.8 | 8.0 | 12.4 | 17.3 | 13.4 | 20.4 | 16.9 | 15.5 | 23.5 | |||
Price To Sales Price To Sales | 1.2 | 0.6 | 0.9 | 1.1 | 0.5 | 1.1 | 0.9 | 0.6 | 1.4 | |||
Price To Book Price To Book | 1.8 | 0.8 | 1.0 | 2.1 | 1.1 | 2.2 | 2.0 | 1.4 | 3.4 | |||
EV To EBITDA EV To EBITDA | 9.8 | 5.4 | 9.3 | 13.2 | 9.7 | 16.0 | 12.6 | 10.2 | 18.8 | |||
GPM GPM% | 18.9 | 19.0 | 20.9 | 20.9 | 23.2 | 23.4 | 18.4 | 15.2 | 16.9 | 17.6 | ||
OPM OPM% | 10.8 | 10.2 | 12.2 | 11.2 | 11.4 | 11.3 | 9.4 | 6.5 | 8.0 | 9.2 | 7.9 | 8.4 |
NPM NPM% | 4.5 | 7.1 | 6.3 | 8.7 | 7.7 | 7.6 | 6.5 | 4.0 | 5.5 | 5.6 | 3.8 | 5.7 |
ROCE ROCE% | 25.3 | 25.8 | 20.8 | 17.1 | 12.9 | 10.1 | 14.0 | 10.1 | 12.3 | 12.8 | 10.1 | 10.1 |
ROE ROE% | 21.9 | 26.6 | 15.3 | 13.0 | 9.7 | 8.3 | 12.2 | 8.3 | 10.9 | 12.0 | 8.9 | 8.9 |
ROA ROA% | 8.6 | 12.7 | 9.6 | 10.2 | 7.9 | 6.4 | 8.7 | 6.0 | 7.3 | 7.1 | 5.0 | 5.0 |
Documents — MMP Industries Ltd
Concall Transcript Summaries — MMP Industries Ltd