| Quarter | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 35 | 67 | 56 | 87 | 81 | 66 | 99 | |
Growth YoY Revenue Growth YoY% | 59.3 | 31.0 | 45.5 | -23.9 | 22.4 | ||
| 33 | 63 | 53 | 82 | 78 | 65 | 97 | |
| 2 | 4 | 2 | 5 | 3 | 2 | 2 | |
OPM OPM% | 5.7 | 5.8 | 4.4 | 5.4 | 3.6 | 2.7 | 2.2 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 3 | 1 | 0 | 1 |
| 0 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 2 | 1 | 2 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -7.8 | 23.0 | 39.0 | -99.1 | -59.8 | ||
NPM NPM% | 1.8 | 2.8 | 1.1 | 2.6 | 1.0 | 0.0 | 0.3 |
| 0.0 | 1.4 | 0.4 | 1.3 | 0.5 | 0.0 | 0.2 |
| Quarter | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 35 | 67 | 56 | 87 | 81 | 66 | 99 | |
Growth YoY Revenue Growth YoY% | 59.3 | 31.0 | 45.5 | -23.9 | 22.4 | ||
| 33 | 63 | 53 | 82 | 78 | 65 | 97 | |
| 2 | 4 | 2 | 5 | 3 | 2 | 2 | |
OPM OPM% | 5.7 | 5.8 | 4.4 | 5.4 | 3.6 | 2.7 | 2.2 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 3 | 1 | 0 | 1 |
| 0 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 2 | 1 | 2 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -7.8 | 23.0 | 39.0 | -99.1 | -59.8 | ||
NPM NPM% | 1.8 | 2.8 | 1.1 | 2.6 | 1.0 | 0.0 | 0.3 |
| 0.0 | 1.4 | 0.4 | 1.3 | 0.5 | 0.0 | 0.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 33 | 122 | 168 | 166 |
Growth Revenue Growth% | 269.8 | 37.6 | -1.6 | |
| 31 | 116 | 161 | 162 | |
| 2 | 6 | 8 | 4 | |
OPM OPM% | 6.8 | 5.2 | 4.5 | 2.4 |
| 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 4 | 1 |
| 0 | 1 | 1 | 0 | |
PAT PATCr | 1 | 2 | 3 | 0 |
Growth PAT Growth% | 160.1 | 26.3 | -88.7 | |
NPM NPM% | 2.9 | 2.0 | 1.8 | 0.2 |
| 0.8 | 1.6 | 1.8 | 0.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 33 | 122 | 168 | 166 |
Growth Revenue Growth% | 269.8 | 37.6 | -1.6 | |
| 31 | 116 | 161 | 162 | |
| 2 | 6 | 8 | 4 | |
OPM OPM% | 6.8 | 5.2 | 4.5 | 2.4 |
| 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 4 | 1 |
| 0 | 1 | 1 | 0 | |
PAT PATCr | 1 | 2 | 3 | 0 |
Growth PAT Growth% | 160.1 | 26.3 | -88.7 | |
NPM NPM% | 2.9 | 2.0 | 1.8 | 0.2 |
| 0.8 | 1.6 | 1.8 | 0.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 18 | 18 |
Reserves ReservesCr | 1 | 10 | 14 |
| 34 | 36 | 53 | |
| 15 | 17 | 26 | |
| 63 | 81 | 110 | |
| 61 | 80 | 109 | |
| 1 | 1 | 1 | |
| 63 | 81 | 110 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 18 | 18 |
Reserves ReservesCr | 1 | 10 | 14 |
| 34 | 36 | 53 | |
| 15 | 17 | 26 | |
| 63 | 81 | 110 | |
| 61 | 80 | 109 | |
| 1 | 1 | 1 | |
| 63 | 81 | 110 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -40 | -9 | -4 | 2 | |
| -1 | 0 | 0 | 0 | |
| 41 | 8 | 5 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -40 | -9 | -5 | |
CFO To PAT CFO To PAT% | -4,182.8 | -356.8 | -138.5 | 657.1 |
CFO To EBITDA CFO To EBITDA% | -1,765.9 | -138.6 | -56.3 | 57.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -40 | -9 | -4 | 2 | |
| -1 | 0 | 0 | 0 | |
| 41 | 8 | 5 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -40 | -9 | -5 | |
CFO To PAT CFO To PAT% | -4,182.8 | -356.8 | -138.5 | 657.1 |
CFO To EBITDA CFO To EBITDA% | -1,765.9 | -138.6 | -56.3 | 57.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 78 | 41 | 20 | 14 | |
Price To Earnings Price To Earnings | 32.0 | 13.2 | 56.3 | 41.0 | |
Price To Sales Price To Sales | 0.6 | 0.2 | 0.1 | 0.1 | |
Price To Book Price To Book | 2.8 | 1.3 | 0.6 | 0.5 | |
EV To EBITDA EV To EBITDA | 18.8 | 12.3 | 17.6 | ||
GPM GPM% | 11.6 | 9.5 | 9.4 | ||
OPM OPM% | 6.8 | 5.2 | 4.5 | 2.4 | 2.4 |
NPM NPM% | 2.9 | 2.0 | 1.8 | 0.2 | 0.2 |
ROCE ROCE% | 4.2 | 9.1 | 10.0 | ||
ROE ROE% | 6.9 | 8.8 | 10.0 | ||
ROA ROA% | 1.5 | 3.0 | 2.8 | ||
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 78 | 41 | 20 | 14 | |
Price To Earnings Price To Earnings | 32.0 | 13.2 | 56.3 | 41.0 | |
Price To Sales Price To Sales | 0.6 | 0.2 | 0.1 | 0.1 | |
Price To Book Price To Book | 2.8 | 1.3 | 0.6 | 0.5 | |
EV To EBITDA EV To EBITDA | 18.8 | 12.3 | 17.6 | ||
GPM GPM% | 11.6 | 9.5 | 9.4 | ||
OPM OPM% | 6.8 | 5.2 | 4.5 | 2.4 | 2.4 |
NPM NPM% | 2.9 | 2.0 | 1.8 | 0.2 | 0.2 |
ROCE ROCE% | 4.2 | 9.1 | 10.0 | ||
ROE ROE% | 6.9 | 8.8 | 10.0 | ||
ROA ROA% | 1.5 | 3.0 | 2.8 | ||
Documents — Mono Pharmacare Ltd