| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 422 | 445 | 423 | 455 | 438 | 453 | 466 | 425 | 412 | 484 | 485 | 570 | |
Growth YoY Revenue Growth YoY% | 4.7 | 27.6 | 16.3 | 13.5 | 3.8 | 1.9 | 10.1 | -6.6 | -6.0 | 6.9 | 4.0 | 34.1 |
| 388 | 394 | 375 | 404 | 394 | 417 | 424 | 401 | 381 | 438 | 460 | 488 | |
| 34 | 51 | 48 | 52 | 44 | 36 | 42 | 24 | 31 | 46 | 24 | 83 | |
OPM OPM% | 8.0 | 11.4 | 11.4 | 11.3 | 10.1 | 8.0 | 9.1 | 5.7 | 7.5 | 9.6 | 5.0 | 14.5 |
| 3 | 4 | 4 | 3 | 5 | 5 | 5 | 4 | 30 | 4 | 8 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 4 | 5 |
Depreciation DepreciationCr | 8 | 8 | 10 | 6 | 2 | 5 | 16 | 9 | 11 | 10 | 6 | 8 |
PBT PBTCr | 29 | 44 | 42 | 48 | 46 | 35 | 26 | 16 | 46 | 35 | 23 | 75 |
| 7 | 12 | 13 | 12 | 11 | 9 | 5 | 4 | 5 | 8 | 8 | 18 | |
| 21 | 32 | 29 | 36 | 35 | 27 | 20 | 11 | 41 | 28 | 16 | 56 | |
Growth YoY PAT Growth YoY% | 34.5 | 255.8 | 248.8 | 147.2 | 63.9 | -16.6 | -29.3 | -68.5 | 17.8 | 3.0 | -22.7 | 393.9 |
NPM NPM% | 5.0 | 7.2 | 6.8 | 8.0 | 8.0 | 5.9 | 4.4 | 2.7 | 10.0 | 5.7 | 3.2 | 9.9 |
| 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.8 | 0.5 | 0.3 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 422 | 445 | 423 | 455 | 438 | 453 | 466 | 425 | 412 | 484 | 485 | 570 | |
Growth YoY Revenue Growth YoY% | 4.7 | 27.6 | 16.3 | 13.5 | 3.8 | 1.9 | 10.1 | -6.6 | -6.0 | 6.9 | 4.0 | 34.1 |
| 388 | 394 | 375 | 404 | 394 | 417 | 424 | 401 | 381 | 438 | 460 | 488 | |
| 34 | 51 | 48 | 52 | 44 | 36 | 42 | 24 | 31 | 46 | 24 | 83 | |
OPM OPM% | 8.0 | 11.4 | 11.4 | 11.3 | 10.1 | 8.0 | 9.1 | 5.7 | 7.5 | 9.6 | 5.0 | 14.5 |
| 3 | 4 | 4 | 3 | 5 | 5 | 5 | 4 | 30 | 4 | 8 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 4 | 5 |
Depreciation DepreciationCr | 8 | 8 | 10 | 6 | 2 | 5 | 16 | 9 | 11 | 10 | 6 | 8 |
PBT PBTCr | 29 | 44 | 42 | 48 | 46 | 35 | 26 | 16 | 46 | 35 | 23 | 75 |
| 7 | 12 | 13 | 12 | 11 | 9 | 5 | 4 | 5 | 8 | 8 | 18 | |
| 21 | 32 | 29 | 36 | 35 | 27 | 20 | 11 | 41 | 28 | 16 | 56 | |
Growth YoY PAT Growth YoY% | 34.5 | 255.8 | 248.8 | 147.2 | 63.9 | -16.6 | -29.3 | -68.5 | 17.8 | 3.0 | -22.7 | 393.9 |
NPM NPM% | 5.0 | 7.2 | 6.8 | 8.0 | 8.0 | 5.9 | 4.4 | 2.7 | 10.0 | 5.7 | 3.2 | 9.9 |
| 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.8 | 0.5 | 0.3 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 485 | 595 | 607 | 769 | 853 | 1,188 | 1,547 | 1,418 | 1,690 | 1,812 | 1,806 | 1,951 |
Growth Revenue Growth% | 21.1 | 22.8 | 1.9 | 26.7 | 11.0 | 39.3 | 30.2 | -8.4 | 19.3 | 7.2 | -0.3 | 9.5 |
| 424 | 534 | 542 | 701 | 785 | 1,070 | 1,410 | 1,338 | 1,532 | 1,638 | 1,680 | 1,767 | |
| 62 | 61 | 65 | 68 | 69 | 119 | 137 | 80 | 159 | 174 | 126 | 184 | |
OPM OPM% | 12.7 | 10.3 | 10.7 | 8.8 | 8.0 | 10.0 | 8.8 | 5.6 | 9.4 | 9.6 | 7.0 | 9.4 |
| 1 | 4 | 4 | 4 | 9 | 12 | 10 | 6 | 14 | 18 | 47 | 48 | |
Interest Expense Interest ExpenseCr | 11 | 8 | 4 | 2 | 2 | 2 | -7 | 2 | 4 | 8 | 16 | 17 |
Depreciation DepreciationCr | 35 | 34 | 34 | 40 | 37 | 30 | 28 | 28 | 33 | 29 | 36 | 36 |
PBT PBTCr | 13 | 24 | 30 | 29 | 39 | 99 | 127 | 56 | 135 | 155 | 120 | 179 |
| 0 | 0 | 0 | 0 | 6 | 1 | 25 | 17 | 39 | 37 | 24 | 38 | |
PAT PATCr | 13 | 24 | 30 | 29 | 34 | 97 | 102 | 39 | 97 | 118 | 96 | 141 |
Growth PAT Growth% | 497.5 | 84.6 | 26.0 | -3.1 | 16.4 | 189.1 | 4.7 | -62.0 | 149.8 | 22.1 | -18.9 | 50.8 |
NPM NPM% | 2.6 | 4.0 | 4.9 | 3.8 | 3.9 | 8.2 | 6.6 | 2.7 | 5.7 | 6.5 | 5.3 | 7.2 |
| 0.3 | 0.5 | 0.7 | 0.6 | 0.8 | 2.2 | 2.3 | 0.8 | 1.9 | 2.2 | 1.7 | 2.6 |
| 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 | 485 | 595 | 607 | 769 | 853 | 1,188 | 1,547 | 1,418 | 1,690 | 1,812 | 1,806 | 1,951 |
Growth Revenue Growth% | 21.1 | 22.8 | 1.9 | 26.7 | 11.0 | 39.3 | 30.2 | -8.4 | 19.3 | 7.2 | -0.3 | 9.5 |
| 424 | 534 | 542 | 701 | 785 | 1,070 | 1,410 | 1,338 | 1,532 | 1,638 | 1,680 | 1,767 | |
| 62 | 61 | 65 | 68 | 69 | 119 | 137 | 80 | 159 | 174 | 126 | 184 | |
OPM OPM% | 12.7 | 10.3 | 10.7 | 8.8 | 8.0 | 10.0 | 8.8 | 5.6 | 9.4 | 9.6 | 7.0 | 9.4 |
| 1 | 4 | 4 | 4 | 9 | 12 | 10 | 6 | 14 | 18 | 47 | 48 | |
Interest Expense Interest ExpenseCr | 11 | 8 | 4 | 2 | 2 | 2 | -7 | 2 | 4 | 8 | 16 | 17 |
Depreciation DepreciationCr | 35 | 34 | 34 | 40 | 37 | 30 | 28 | 28 | 33 | 29 | 36 | 36 |
PBT PBTCr | 13 | 24 | 30 | 29 | 39 | 99 | 127 | 56 | 135 | 155 | 120 | 179 |
| 0 | 0 | 0 | 0 | 6 | 1 | 25 | 17 | 39 | 37 | 24 | 38 | |
PAT PATCr | 13 | 24 | 30 | 29 | 34 | 97 | 102 | 39 | 97 | 118 | 96 | 141 |
Growth PAT Growth% | 497.5 | 84.6 | 26.0 | -3.1 | 16.4 | 189.1 | 4.7 | -62.0 | 149.8 | 22.1 | -18.9 | 50.8 |
NPM NPM% | 2.6 | 4.0 | 4.9 | 3.8 | 3.9 | 8.2 | 6.6 | 2.7 | 5.7 | 6.5 | 5.3 | 7.2 |
| 0.3 | 0.5 | 0.7 | 0.6 | 0.8 | 2.2 | 2.3 | 0.8 | 1.9 | 2.2 | 1.7 | 2.6 |
| 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 | 90 | 90 | 90 | 90 | 90 | 90 | 96 | 102 | 102 | 110 | 110 |
Reserves ReservesCr | 91 | 106 | 136 | 163 | 194 | 291 | 457 | 651 | 745 | 1,047 | 1,137 |
| 167 | 325 | 340 | 339 | 351 | 404 | 456 | 321 | 402 | 501 | 490 | |
| 57 | 18 | 20 | 23 | 28 | 30 | 36 | 37 | 44 | 90 | 199 | |
| 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,111 | 1,293 | 1,778 | 1,936 | |
| 157 | 192 | 243 | 299 | 372 | 527 | 734 | 756 | 889 | 1,159 | 1,164 | |
| 367 | 346 | 342 | 316 | 291 | 331 | 336 | 354 | 404 | 619 | 773 | |
| 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,111 | 1,293 | 1,778 | 1,936 |
| 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 | 90 | 90 | 90 | 90 | 90 | 90 | 96 | 102 | 102 | 110 | 110 |
Reserves ReservesCr | 91 | 106 | 136 | 163 | 194 | 291 | 457 | 651 | 745 | 1,047 | 1,137 |
| 167 | 325 | 340 | 339 | 351 | 404 | 456 | 321 | 402 | 501 | 490 | |
| 57 | 18 | 20 | 23 | 28 | 30 | 36 | 37 | 44 | 90 | 199 | |
| 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,111 | 1,293 | 1,778 | 1,936 | |
| 157 | 192 | 243 | 299 | 372 | 527 | 734 | 756 | 889 | 1,159 | 1,164 | |
| 367 | 346 | 342 | 316 | 291 | 331 | 336 | 354 | 404 | 619 | 773 | |
| 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,111 | 1,293 | 1,778 | 1,936 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 41 | 63 | 17 | 11 | 51 | -60 | -91 | 73 | 32 | 33 | |
| -27 | -14 | -27 | -13 | -12 | -70 | -32 | -47 | -83 | -322 | -123 | |
| -27 | -24 | -38 | 0 | 5 | 47 | 66 | 144 | 5 | 300 | 97 | |
Net Cash Flow Net Cash FlowCr | -4 | 3 | -1 | 4 | 4 | 28 | -26 | 6 | -5 | 10 | 7 |
Free Cash Flow Free Cash FlowCr | 41 | 31 | 53 | 9 | -6 | 29 | -106 | -127 | 2 | -92 | -52 |
CFO To PAT CFO To PAT% | 391.2 | 172.3 | 213.0 | 60.2 | 32.8 | 52.4 | -59.2 | -235.7 | 75.9 | 27.2 | 34.1 |
CFO To EBITDA CFO To EBITDA% | 81.3 | 66.3 | 98.0 | 25.7 | 16.1 | 42.9 | -44.1 | -114.6 | 46.3 | 18.4 | 26.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 41 | 63 | 17 | 11 | 51 | -60 | -91 | 73 | 32 | 33 | |
| -27 | -14 | -27 | -13 | -12 | -70 | -32 | -47 | -83 | -322 | -123 | |
| -27 | -24 | -38 | 0 | 5 | 47 | 66 | 144 | 5 | 300 | 97 | |
Net Cash Flow Net Cash FlowCr | -4 | 3 | -1 | 4 | 4 | 28 | -26 | 6 | -5 | 10 | 7 |
Free Cash Flow Free Cash FlowCr | 41 | 31 | 53 | 9 | -6 | 29 | -106 | -127 | 2 | -92 | -52 |
CFO To PAT CFO To PAT% | 391.2 | 172.3 | 213.0 | 60.2 | 32.8 | 52.4 | -59.2 | -235.7 | 75.9 | 27.2 | 34.1 |
CFO To EBITDA CFO To EBITDA% | 81.3 | 66.3 | 98.0 | 25.7 | 16.1 | 42.9 | -44.1 | -114.6 | 46.3 | 18.4 | 26.0 |
| 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 | 1,174 | 855 | 1,388 | 776 | 429 | 1,446 | 1,749 | 1,313 | 2,150 | 2,622 | 1,852 | 6,711 |
Price To Earnings Price To Earnings | 93.2 | 35.9 | 46.7 | 26.9 | 12.7 | 14.9 | 17.2 | 33.8 | 22.4 | 22.3 | 19.5 | 47.8 |
Price To Sales Price To Sales | 2.4 | 1.4 | 2.3 | 1.0 | 0.5 | 1.2 | 1.1 | 0.9 | 1.3 | 1.4 | 1.0 | 3.4 |
Price To Book Price To Book | 6.5 | 4.4 | 6.2 | 3.1 | 1.5 | 3.8 | 3.2 | 1.7 | 2.5 | 2.3 | 1.5 | 5.4 |
EV To EBITDA EV To EBITDA | 19.7 | 13.8 | 21.4 | 11.2 | 5.9 | 11.8 | 12.6 | 16.1 | 13.4 | 15.4 | 15.8 | 37.2 |
GPM GPM% | 35.6 | 36.1 | 36.5 | 32.6 | 32.2 | 32.3 | 29.7 | 29.3 | 32.7 | 30.9 | 31.8 | 31.8 |
OPM OPM% | 12.7 | 10.3 | 10.7 | 8.8 | 8.0 | 10.0 | 8.8 | 5.6 | 9.4 | 9.6 | 7.0 | 9.4 |
NPM NPM% | 2.6 | 4.0 | 4.9 | 3.8 | 3.9 | 8.2 | 6.6 | 2.7 | 5.7 | 6.5 | 5.3 | 7.2 |
ROCE ROCE% | 10.3 | 15.8 | 14.9 | 11.8 | 13.9 | 25.2 | 20.9 | 7.4 | 15.9 | 13.0 | 9.4 | 9.4 |
ROE ROE% | 7.1 | 12.0 | 13.2 | 11.4 | 11.8 | 25.5 | 18.4 | 5.1 | 11.4 | 10.2 | 7.7 | 7.7 |
ROA ROA% | 2.4 | 4.4 | 5.1 | 4.7 | 5.1 | 11.3 | 9.5 | 3.5 | 7.5 | 6.6 | 4.9 | 4.9 |
| 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 | 1,174 | 855 | 1,388 | 776 | 429 | 1,446 | 1,749 | 1,313 | 2,150 | 2,622 | 1,852 | 6,711 |
Price To Earnings Price To Earnings | 93.2 | 35.9 | 46.7 | 26.9 | 12.7 | 14.9 | 17.2 | 33.8 | 22.4 | 22.3 | 19.5 | 47.8 |
Price To Sales Price To Sales | 2.4 | 1.4 | 2.3 | 1.0 | 0.5 | 1.2 | 1.1 | 0.9 | 1.3 | 1.4 | 1.0 | 3.4 |
Price To Book Price To Book | 6.5 | 4.4 | 6.2 | 3.1 | 1.5 | 3.8 | 3.2 | 1.7 | 2.5 | 2.3 | 1.5 | 5.4 |
EV To EBITDA EV To EBITDA | 19.7 | 13.8 | 21.4 | 11.2 | 5.9 | 11.8 | 12.6 | 16.1 | 13.4 | 15.4 | 15.8 | 37.2 |
GPM GPM% | 35.6 | 36.1 | 36.5 | 32.6 | 32.2 | 32.3 | 29.7 | 29.3 | 32.7 | 30.9 | 31.8 | 31.8 |
OPM OPM% | 12.7 | 10.3 | 10.7 | 8.8 | 8.0 | 10.0 | 8.8 | 5.6 | 9.4 | 9.6 | 7.0 | 9.4 |
NPM NPM% | 2.6 | 4.0 | 4.9 | 3.8 | 3.9 | 8.2 | 6.6 | 2.7 | 5.7 | 6.5 | 5.3 | 7.2 |
ROCE ROCE% | 10.3 | 15.8 | 14.9 | 11.8 | 13.9 | 25.2 | 20.9 | 7.4 | 15.9 | 13.0 | 9.4 | 9.4 |
ROE ROE% | 7.1 | 12.0 | 13.2 | 11.4 | 11.8 | 25.5 | 18.4 | 5.1 | 11.4 | 10.2 | 7.7 | 7.7 |
ROA ROA% | 2.4 | 4.4 | 5.1 | 4.7 | 5.1 | 11.3 | 9.5 | 3.5 | 7.5 | 6.6 | 4.9 | 4.9 |
Documents — Morepen Laboratories Ltd
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