| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 13 | 15 | 13 | |
Growth YoY Revenue Growth YoY% | -5.1 | ||
| 17 | 21 | 18 | |
| -3 | -6 | -5 | |
OPM OPM% | -25.9 | -39.3 | -42.1 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 |
PBT PBTCr | -5 | -8 | -8 |
| 1 | -5 | -1 | |
| -6 | -3 | -7 | |
Growth YoY PAT Growth YoY% | -20.2 | ||
NPM NPM% | -42.6 | -19.5 | -54.0 |
| -3.1 | -1.4 | -3.4 |
| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 13 | 15 | 13 | |
Growth YoY Revenue Growth YoY% | -5.1 | ||
| 17 | 21 | 18 | |
| -3 | -6 | -5 | |
OPM OPM% | -25.9 | -39.3 | -42.1 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 |
PBT PBTCr | -5 | -8 | -8 |
| 1 | -5 | -1 | |
| -6 | -3 | -7 | |
Growth YoY PAT Growth YoY% | -20.2 | ||
NPM NPM% | -42.6 | -19.5 | -54.0 |
| -3.1 | -1.4 | -3.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 68 | 50 | 63 | 49 |
Growth Revenue Growth% | -26.6 | 25.4 | -21.1 | |
| 62 | 44 | 56 | 60 | |
| 6 | 6 | 7 | -10 | |
OPM OPM% | 8.6 | 11.6 | 11.0 | -20.9 |
| 0 | 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 |
PBT PBTCr | 2 | 1 | 3 | -17 |
| 1 | 0 | 1 | -4 | |
PAT PATCr | 1 | 1 | 1 | -13 |
Growth PAT Growth% | -53.2 | 151.9 | -1,000.1 | |
NPM NPM% | 1.8 | 1.1 | 2.2 | -25.6 |
| 1.6 | 0.9 | 0.8 | -6.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 68 | 50 | 63 | 49 |
Growth Revenue Growth% | -26.6 | 25.4 | -21.1 | |
| 62 | 44 | 56 | 60 | |
| 6 | 6 | 7 | -10 | |
OPM OPM% | 8.6 | 11.6 | 11.0 | -20.9 |
| 0 | 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 |
PBT PBTCr | 2 | 1 | 3 | -17 |
| 1 | 0 | 1 | -4 | |
PAT PATCr | 1 | 1 | 1 | -13 |
Growth PAT Growth% | -53.2 | 151.9 | -1,000.1 | |
NPM NPM% | 1.8 | 1.1 | 2.2 | -25.6 |
| 1.6 | 0.9 | 0.8 | -6.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 7 | 9 | 10 |
Reserves ReservesCr | 12 | 9 | 9 | 52 |
| 25 | 36 | 45 | 67 | |
| 7 | 13 | 11 | 16 | |
| 45 | 66 | 74 | 146 | |
| 26 | 39 | 48 | 98 | |
| 19 | 27 | 26 | 47 | |
| 45 | 66 | 74 | 146 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 7 | 9 | 10 |
Reserves ReservesCr | 12 | 9 | 9 | 52 |
| 25 | 36 | 45 | 67 | |
| 7 | 13 | 11 | 16 | |
| 45 | 66 | 74 | 146 | |
| 26 | 39 | 48 | 98 | |
| 19 | 27 | 26 | 47 | |
| 45 | 66 | 74 | 146 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | -5 | 5 | -58 | |
| -10 | -4 | -1 | -18 | |
| 8 | 7 | -4 | 76 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | -9 | 3 | -76 |
CFO To PAT CFO To PAT% | 283.5 | -936.3 | 359.2 | 455.7 |
CFO To EBITDA CFO To EBITDA% | 57.7 | -90.0 | 72.9 | 558.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | -5 | 5 | -58 | |
| -10 | -4 | -1 | -18 | |
| 8 | 7 | -4 | 76 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | -9 | 3 | -76 |
CFO To PAT CFO To PAT% | 283.5 | -936.3 | 359.2 | 455.7 |
CFO To EBITDA CFO To EBITDA% | 57.7 | -90.0 | 72.9 | 558.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,381 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 48.2 | ||||
Price To Book Price To Book | 6.8 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 25.3 | 37.6 | 32.7 | 17.3 | 17.3 |
OPM OPM% | 8.6 | 11.6 | 11.0 | -20.9 | -20.9 |
NPM NPM% | 1.8 | 1.1 | 2.2 | -25.6 | -25.6 |
ROCE ROCE% | 9.8 | 7.0 | 11.2 | -11.3 | -11.3 |
ROE ROE% | 9.4 | 3.4 | 7.8 | -20.2 | -20.2 |
ROA ROA% | 2.7 | 0.8 | 1.9 | -8.7 | -8.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,381 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 48.2 | ||||
Price To Book Price To Book | 6.8 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 25.3 | 37.6 | 32.7 | 17.3 | 17.3 |
OPM OPM% | 8.6 | 11.6 | 11.0 | -20.9 | -20.9 |
NPM NPM% | 1.8 | 1.1 | 2.2 | -25.6 | -25.6 |
ROCE ROCE% | 9.8 | 7.0 | 11.2 | -11.3 | -11.3 |
ROE ROE% | 9.4 | 3.4 | 7.8 | -20.2 | -20.2 |
ROA ROA% | 2.7 | 0.8 | 1.9 | -8.7 | -8.7 |
Documents — MV Electrosystems Ltd
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