| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -20.3 | -32.0 | 59.5 | -26.3 | 46.0 | 44.3 | -8.5 | -4.7 | -26.9 | 49.5 | 32.4 | 4.9 |
| 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | |
| 1 | -1 | -1 | 0 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | |
OPM OPM% | 48.2 | -69.3 | -50.9 | 35.7 | 41.9 | 12.4 | -50.0 | 52.9 | 21.3 | 15.9 | -22.4 | 51.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 35.3 | -600.0 | -114.6 | -66.7 | 40.6 | 89.8 | 0.0 | 625.0 | -88.7 | 160.0 | 23.3 | 10.3 |
NPM NPM% | 30.8 | -105.0 | -87.3 | 3.1 | 29.7 | -7.4 | -95.4 | 23.6 | 4.6 | 3.0 | -55.2 | 24.8 |
| 0.6 | -1.3 | -0.9 | 0.0 | 0.8 | -0.1 | -0.9 | 0.2 | 0.1 | 0.1 | -0.5 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -20.3 | -32.0 | 59.5 | -26.3 | 46.0 | 44.3 | -8.5 | -4.7 | -26.9 | 49.5 | 32.4 | 4.9 |
| 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | |
| 1 | -1 | -1 | 0 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | |
OPM OPM% | 48.2 | -69.3 | -50.9 | 35.7 | 41.9 | 12.4 | -50.0 | 52.9 | 21.3 | 15.9 | -22.4 | 51.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 35.3 | -600.0 | -114.6 | -66.7 | 40.6 | 89.8 | 0.0 | 625.0 | -88.7 | 160.0 | 23.3 | 10.3 |
NPM NPM% | 30.8 | -105.0 | -87.3 | 3.1 | 29.7 | -7.4 | -95.4 | 23.6 | 4.6 | 3.0 | -55.2 | 24.8 |
| 0.6 | -1.3 | -0.9 | 0.0 | 0.8 | -0.1 | -0.9 | 0.2 | 0.1 | 0.1 | -0.5 | 0.2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 8 | 7 | 8 | 8 | 8 |
Growth Revenue Growth% | 26.9 | -0.8 | -1.2 | 16.3 | -9.7 | 53.1 | -20.0 | 30.3 | -15.4 | 16.4 | 5.4 | 7.0 |
| 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | |
| 1 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | |
OPM OPM% | 10.7 | 12.3 | 1.1 | 12.4 | -8.1 | 32.3 | 15.3 | 21.6 | -1.0 | 20.1 | 16.4 | 16.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | -2 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | -2 | 0 | 0 | 0 |
Growth PAT Growth% | -85.3 | -76.8 | -787.7 | -749.3 | -257.6 | 173.3 | -122.6 | 179.5 | -902.8 | 89.6 | -66.8 | -437.5 |
NPM NPM% | 0.7 | 0.2 | -1.1 | -8.3 | -33.0 | 15.8 | -4.5 | 2.7 | -25.9 | -2.3 | -3.6 | -3.3 |
| 0.0 | 0.0 | -0.1 | -0.4 | -1.4 | 1.0 | -0.2 | 0.2 | -1.4 | -0.1 | -0.2 | -0.2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 8 | 7 | 8 | 8 | 8 |
Growth Revenue Growth% | 26.9 | -0.8 | -1.2 | 16.3 | -9.7 | 53.1 | -20.0 | 30.3 | -15.4 | 16.4 | 5.4 | 7.0 |
| 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | |
| 1 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | |
OPM OPM% | 10.7 | 12.3 | 1.1 | 12.4 | -8.1 | 32.3 | 15.3 | 21.6 | -1.0 | 20.1 | 16.4 | 16.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | -2 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | -2 | 0 | 0 | 0 |
Growth PAT Growth% | -85.3 | -76.8 | -787.7 | -749.3 | -257.6 | 173.3 | -122.6 | 179.5 | -902.8 | 89.6 | -66.8 | -437.5 |
NPM NPM% | 0.7 | 0.2 | -1.1 | -8.3 | -33.0 | 15.8 | -4.5 | 2.7 | -25.9 | -2.3 | -3.6 | -3.3 |
| 0.0 | 0.0 | -0.1 | -0.4 | -1.4 | 1.0 | -0.2 | 0.2 | -1.4 | -0.1 | -0.2 | -0.2 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 16 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 1 | 2 | 3 |
| 3 | 3 | 6 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | |
| 2 | 2 | 1 | 4 | 6 | 5 | 5 | 6 | 7 | 6 | 5 | |
| 20 | 21 | 22 | 23 | 23 | 23 | 24 | 26 | 26 | 28 | 30 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | |
| 17 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | 25 | 26 | |
| 20 | 21 | 22 | 23 | 23 | 23 | 24 | 26 | 26 | 28 | 30 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 16 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 1 | 2 | 3 |
| 3 | 3 | 6 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | |
| 2 | 2 | 1 | 4 | 6 | 5 | 5 | 6 | 7 | 6 | 5 | |
| 20 | 21 | 22 | 23 | 23 | 23 | 24 | 26 | 26 | 28 | 30 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | |
| 17 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | 25 | 26 | |
| 20 | 21 | 22 | 23 | 23 | 23 | 24 | 26 | 26 | 28 | 30 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | |
| 0 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -1 | -1 | 1 | -1 | -1 | 0 | -1 | -2 |
CFO To PAT CFO To PAT% | 1,712.7 | 4,834.3 | -1,951.3 | -121.5 | -18.0 | 199.4 | -221.1 | 475.8 | -55.1 | -540.4 | -28.6 |
CFO To EBITDA CFO To EBITDA% | 111.8 | 64.1 | 2,089.5 | 81.5 | -73.7 | 97.3 | 64.5 | 59.9 | -1,464.8 | 62.2 | 6.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | |
| 0 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -1 | -1 | 1 | -1 | -1 | 0 | -1 | -2 |
CFO To PAT CFO To PAT% | 1,712.7 | 4,834.3 | -1,951.3 | -121.5 | -18.0 | 199.4 | -221.1 | 475.8 | -55.1 | -540.4 | -28.6 |
CFO To EBITDA CFO To EBITDA% | 111.8 | 64.1 | 2,089.5 | 81.5 | -73.7 | 97.3 | 64.5 | 59.9 | -1,464.8 | 62.2 | 6.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 8 | 6 | 4 | 7 | 8 | 9 | 15 | 47 | 139 | 103 |
Price To Earnings Price To Earnings | 266.7 | 680.0 | 5.8 | 42.9 | ||||||||
Price To Sales Price To Sales | 2.0 | 1.7 | 1.7 | 1.1 | 0.9 | 0.9 | 1.3 | 1.2 | 2.3 | 6.2 | 17.2 | 12.7 |
Price To Book Price To Book | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 1.2 | 3.1 | 7.4 | 5.5 |
EV To EBITDA EV To EBITDA | 24.4 | 21.2 | 264.9 | 18.6 | -29.3 | 5.5 | 16.6 | 10.6 | -395.3 | 36.6 | 111.1 | 83.2 |
GPM GPM% | 81.3 | 84.5 | 78.5 | 80.7 | 72.2 | 83.3 | 83.7 | 81.8 | 70.0 | 84.6 | 79.7 | 79.7 |
OPM OPM% | 10.7 | 12.3 | 1.1 | 12.4 | -8.1 | 32.3 | 15.3 | 21.6 | -1.0 | 20.1 | 16.4 | 16.5 |
NPM NPM% | 0.7 | 0.2 | -1.1 | -8.3 | -33.0 | 15.8 | -4.5 | 2.7 | -25.9 | -2.3 | -3.6 | -3.3 |
ROCE ROCE% | 2.2 | 3.1 | 2.1 | 0.9 | -3.8 | 9.2 | 2.0 | 4.9 | -2.6 | 3.9 | 2.9 | 2.9 |
ROE ROE% | 0.2 | 0.1 | -0.3 | -2.9 | -11.8 | 7.9 | -1.8 | 1.4 | -13.0 | -1.2 | -1.6 | -1.6 |
ROA ROA% | 0.2 | 0.0 | -0.2 | -2.0 | -7.1 | 5.1 | -1.1 | 0.8 | -6.6 | -0.6 | -1.0 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 8 | 6 | 4 | 7 | 8 | 9 | 15 | 47 | 139 | 103 |
Price To Earnings Price To Earnings | 266.7 | 680.0 | 5.8 | 42.9 | ||||||||
Price To Sales Price To Sales | 2.0 | 1.7 | 1.7 | 1.1 | 0.9 | 0.9 | 1.3 | 1.2 | 2.3 | 6.2 | 17.2 | 12.7 |
Price To Book Price To Book | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 1.2 | 3.1 | 7.4 | 5.5 |
EV To EBITDA EV To EBITDA | 24.4 | 21.2 | 264.9 | 18.6 | -29.3 | 5.5 | 16.6 | 10.6 | -395.3 | 36.6 | 111.1 | 83.2 |
GPM GPM% | 81.3 | 84.5 | 78.5 | 80.7 | 72.2 | 83.3 | 83.7 | 81.8 | 70.0 | 84.6 | 79.7 | 79.7 |
OPM OPM% | 10.7 | 12.3 | 1.1 | 12.4 | -8.1 | 32.3 | 15.3 | 21.6 | -1.0 | 20.1 | 16.4 | 16.5 |
NPM NPM% | 0.7 | 0.2 | -1.1 | -8.3 | -33.0 | 15.8 | -4.5 | 2.7 | -25.9 | -2.3 | -3.6 | -3.3 |
ROCE ROCE% | 2.2 | 3.1 | 2.1 | 0.9 | -3.8 | 9.2 | 2.0 | 4.9 | -2.6 | 3.9 | 2.9 | 2.9 |
ROE ROE% | 0.2 | 0.1 | -0.3 | -2.9 | -11.8 | 7.9 | -1.8 | 1.4 | -13.0 | -1.2 | -1.6 | -1.6 |
ROA ROA% | 0.2 | 0.0 | -0.2 | -2.0 | -7.1 | 5.1 | -1.1 | 0.8 | -6.6 | -0.6 | -1.0 | -1.0 |
Documents — Norben Tea & Exports Ltd