| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 27 | 68 | 32 | 42 | 112 | 134 | 66 | |
Growth YoY Revenue Growth YoY% | 307.6 | 96.1 | 105.9 | ||||
| 22 | 65 | 26 | 34 | 98 | 105 | 58 | |
| 6 | 4 | 6 | 8 | 14 | 29 | 7 | |
OPM OPM% | 21.6 | 5.5 | 18.4 | 18.6 | 12.7 | 21.8 | 10.8 |
| 1 | 3 | 1 | 1 | 4 | 13 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 2 | 3 | 3 | 6 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | 5 | 4 | 4 | 12 | 34 | 8 |
| 1 | 1 | 0 | 2 | 2 | 3 | 1 | |
| 3 | 5 | 3 | 2 | 10 | 31 | 6 | |
Growth YoY PAT Growth YoY% | 215.5 | 534.9 | 84.9 | ||||
NPM NPM% | 11.8 | 7.1 | 10.8 | 5.7 | 9.1 | 22.9 | 9.7 |
| 2.1 | 2.9 | 2.2 | 1.4 | 3.0 | 8.0 | 1.3 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 27 | 68 | 32 | 42 | 112 | 134 | 66 | |
Growth YoY Revenue Growth YoY% | 307.6 | 96.1 | 105.9 | ||||
| 22 | 65 | 26 | 34 | 98 | 105 | 58 | |
| 6 | 4 | 6 | 8 | 14 | 29 | 7 | |
OPM OPM% | 21.6 | 5.5 | 18.4 | 18.6 | 12.7 | 21.8 | 10.8 |
| 1 | 3 | 1 | 1 | 4 | 13 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 2 | 3 | 3 | 6 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | 5 | 4 | 4 | 12 | 34 | 8 |
| 1 | 1 | 0 | 2 | 2 | 3 | 1 | |
| 3 | 5 | 3 | 2 | 10 | 31 | 6 | |
Growth YoY PAT Growth YoY% | 215.5 | 534.9 | 84.9 | ||||
NPM NPM% | 11.8 | 7.1 | 10.8 | 5.7 | 9.1 | 22.9 | 9.7 |
| 2.1 | 2.9 | 2.2 | 1.4 | 3.0 | 8.0 | 1.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 93 | 141 | 150 | 320 | 354 |
Growth Revenue Growth% | 51.6 | 5.9 | 113.6 | ||
| 77 | 118 | 132 | 263 | 295 | |
| 16 | 24 | 18 | 57 | 58 | |
OPM OPM% | 17.1 | 16.7 | 12.0 | 17.8 | 16.5 |
| 1 | 2 | 6 | 19 | 23 | |
Interest Expense Interest ExpenseCr | 9 | 12 | 10 | 14 | 14 |
Depreciation DepreciationCr | 2 | 3 | 3 | 8 | 9 |
PBT PBTCr | 5 | 11 | 11 | 54 | 58 |
| 1 | 2 | 2 | 8 | 8 | |
PAT PATCr | 4 | 9 | 9 | 47 | 50 |
Growth PAT Growth% | 131.1 | 7.0 | 399.6 | ||
NPM NPM% | 4.0 | 6.2 | 6.2 | 14.6 | 14.0 |
| 7.5 | 12.8 | 6.0 | 12.2 | 13.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 93 | 141 | 150 | 320 | 354 |
Growth Revenue Growth% | 51.6 | 5.9 | 113.6 | ||
| 77 | 118 | 132 | 263 | 295 | |
| 16 | 24 | 18 | 57 | 58 | |
OPM OPM% | 17.1 | 16.7 | 12.0 | 17.8 | 16.5 |
| 1 | 2 | 6 | 19 | 23 | |
Interest Expense Interest ExpenseCr | 9 | 12 | 10 | 14 | 14 |
Depreciation DepreciationCr | 2 | 3 | 3 | 8 | 9 |
PBT PBTCr | 5 | 11 | 11 | 54 | 58 |
| 1 | 2 | 2 | 8 | 8 | |
PAT PATCr | 4 | 9 | 9 | 47 | 50 |
Growth PAT Growth% | 131.1 | 7.0 | 399.6 | ||
NPM NPM% | 4.0 | 6.2 | 6.2 | 14.6 | 14.0 |
| 7.5 | 12.8 | 6.0 | 12.2 | 13.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 15 | 15 | 51 |
Reserves ReservesCr | 8 | 65 | 74 | 400 |
| 94 | 157 | 109 | 207 | |
| 47 | 45 | 72 | 220 | |
| 155 | 282 | 271 | 877 | |
| 80 | 201 | 175 | 323 | |
| 74 | 81 | 96 | 554 | |
| 155 | 282 | 271 | 877 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 15 | 15 | 51 |
Reserves ReservesCr | 8 | 65 | 74 | 400 |
| 94 | 157 | 109 | 207 | |
| 47 | 45 | 72 | 220 | |
| 155 | 282 | 271 | 877 | |
| 80 | 201 | 175 | 323 | |
| 74 | 81 | 96 | 554 | |
| 155 | 282 | 271 | 877 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -10 | -31 | 51 | -20 | |
| -12 | -8 | -13 | -464 | |
| 22 | 102 | -51 | 497 | |
Net Cash Flow Net Cash FlowCr | 0 | 64 | -13 | 13 |
Free Cash Flow Free Cash FlowCr | -17 | -42 | 28 | -488 |
CFO To PAT CFO To PAT% | -257.6 | -353.2 | 547.9 | -43.6 |
CFO To EBITDA CFO To EBITDA% | -61.0 | -130.6 | 284.0 | -35.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -10 | -31 | 51 | -20 | |
| -12 | -8 | -13 | -464 | |
| 22 | 102 | -51 | 497 | |
Net Cash Flow Net Cash FlowCr | 0 | 64 | -13 | 13 |
Free Cash Flow Free Cash FlowCr | -17 | -42 | 28 | -488 |
CFO To PAT CFO To PAT% | -257.6 | -353.2 | 547.9 | -43.6 |
CFO To EBITDA CFO To EBITDA% | -61.0 | -130.6 | 284.0 | -35.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 78 | 71 | 2,737 | 1,114 | |
Price To Earnings Price To Earnings | 8.9 | 7.6 | 58.7 | 16.2 | |
Price To Sales Price To Sales | 0.6 | 0.5 | 8.6 | 3.1 | |
Price To Book Price To Book | 1.0 | 0.8 | 6.1 | 2.5 | |
EV To EBITDA EV To EBITDA | 6.8 | 7.0 | 52.2 | 25.2 | |
GPM GPM% | 27.0 | 24.6 | 20.0 | 25.6 | 25.6 |
OPM OPM% | 17.1 | 16.7 | 12.0 | 17.8 | 16.5 |
NPM NPM% | 4.0 | 6.2 | 6.2 | 14.6 | 14.0 |
ROCE ROCE% | 13.7 | 10.0 | 10.7 | 9.1 | 9.1 |
ROE ROE% | 28.2 | 10.8 | 10.4 | 10.3 | 10.3 |
ROA ROA% | 2.4 | 3.1 | 3.4 | 5.3 | 5.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 78 | 71 | 2,737 | 1,114 | |
Price To Earnings Price To Earnings | 8.9 | 7.6 | 58.7 | 16.2 | |
Price To Sales Price To Sales | 0.6 | 0.5 | 8.6 | 3.1 | |
Price To Book Price To Book | 1.0 | 0.8 | 6.1 | 2.5 | |
EV To EBITDA EV To EBITDA | 6.8 | 7.0 | 52.2 | 25.2 | |
GPM GPM% | 27.0 | 24.6 | 20.0 | 25.6 | 25.6 |
OPM OPM% | 17.1 | 16.7 | 12.0 | 17.8 | 16.5 |
NPM NPM% | 4.0 | 6.2 | 6.2 | 14.6 | 14.0 |
ROCE ROCE% | 13.7 | 10.0 | 10.7 | 9.1 | 9.1 |
ROE ROE% | 28.2 | 10.8 | 10.4 | 10.3 | 10.3 |
ROA ROA% | 2.4 | 3.1 | 3.4 | 5.3 | 5.3 |
Documents — MVK Agro Food Product Ltd