| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 24 | 30 | 30 | 32 | 35 | 35 | |
Growth YoY Revenue Growth YoY% | 26.2 | 6.5 | 14.7 | 9.7 | ||
| 20 | 25 | 24 | 27 | 34 | 32 | |
| 3 | 5 | 6 | 5 | 1 | 2 | |
OPM OPM% | 14.3 | 16.5 | 18.9 | 14.6 | 2.8 | 7.0 |
| 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 1 |
PBT PBTCr | 3 | 4 | 5 | 4 | 1 | 2 |
| 0 | 0 | 1 | 1 | 0 | 0 | |
| 2 | 2 | 3 | 2 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 86.9 | -3.0 | -130.1 | -65.0 | ||
NPM NPM% | 6.7 | 6.8 | 9.9 | 6.2 | -2.6 | 2.0 |
| 0.0 | 0.0 | 0.0 | 1.3 | -0.5 | 0.4 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 24 | 30 | 30 | 32 | 35 | 35 | |
Growth YoY Revenue Growth YoY% | 26.2 | 6.5 | 14.7 | 9.7 | ||
| 20 | 25 | 24 | 27 | 34 | 32 | |
| 3 | 5 | 6 | 5 | 1 | 2 | |
OPM OPM% | 14.3 | 16.5 | 18.9 | 14.6 | 2.8 | 7.0 |
| 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 1 |
PBT PBTCr | 3 | 4 | 5 | 4 | 1 | 2 |
| 0 | 0 | 1 | 1 | 0 | 0 | |
| 2 | 2 | 3 | 2 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 86.9 | -3.0 | -130.1 | -65.0 | ||
NPM NPM% | 6.7 | 6.8 | 9.9 | 6.2 | -2.6 | 2.0 |
| 0.0 | 0.0 | 0.0 | 1.3 | -0.5 | 0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 39 | 54 | 62 | 69 |
Growth Revenue Growth% | -12.0 | 36.1 | 15.3 | 12.1 | |
| 39 | 35 | 45 | 52 | 66 | |
| 6 | 4 | 8 | 10 | 3 | |
OPM OPM% | 12.6 | 11.3 | 15.5 | 16.7 | 4.9 |
| 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 3 | 3 |
PBT PBTCr | 4 | 3 | 4 | 6 | 0 |
| 0 | 1 | 1 | 2 | 0 | |
PAT PATCr | 3 | 2 | 4 | 5 | 0 |
Growth PAT Growth% | -45.0 | 97.0 | 36.3 | -104.2 | |
NPM NPM% | 7.5 | 4.7 | 6.8 | 8.0 | -0.3 |
| 2.8 | 1.6 | 3.0 | 3.3 | -0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 39 | 54 | 62 | 69 |
Growth Revenue Growth% | -12.0 | 36.1 | 15.3 | 12.1 | |
| 39 | 35 | 45 | 52 | 66 | |
| 6 | 4 | 8 | 10 | 3 | |
OPM OPM% | 12.6 | 11.3 | 15.5 | 16.7 | 4.9 |
| 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 3 | 3 |
PBT PBTCr | 4 | 3 | 4 | 6 | 0 |
| 0 | 1 | 1 | 2 | 0 | |
PAT PATCr | 3 | 2 | 4 | 5 | 0 |
Growth PAT Growth% | -45.0 | 97.0 | 36.3 | -104.2 | |
NPM NPM% | 7.5 | 4.7 | 6.8 | 8.0 | -0.3 |
| 2.8 | 1.6 | 3.0 | 3.3 | -0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 13 | 18 |
Reserves ReservesCr | 10 | 12 | 12 | 37 |
| 10 | 20 | 23 | 26 | |
| 10 | 20 | 26 | 10 | |
| 37 | 59 | 74 | 91 | |
| 14 | 15 | 30 | 49 | |
| 22 | 44 | 45 | 42 | |
| 37 | 59 | 74 | 91 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 13 | 18 |
Reserves ReservesCr | 10 | 12 | 12 | 37 |
| 10 | 20 | 23 | 26 | |
| 10 | 20 | 26 | 10 | |
| 37 | 59 | 74 | 91 | |
| 14 | 15 | 30 | 49 | |
| 22 | 44 | 45 | 42 | |
| 37 | 59 | 74 | 91 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 2 | 2 | 1 | -1 | |
| -6 | -23 | -3 | 1 | -5 | |
| 5 | 16 | 3 | 5 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | -4 | 1 | 7 | -5 |
Free Cash Flow Free Cash FlowCr | -5 | -21 | -2 | 2 | -6 |
CFO To PAT CFO To PAT% | 14.5 | 106.0 | 41.7 | 28.6 | 711.5 |
CFO To EBITDA CFO To EBITDA% | 8.6 | 43.8 | 18.2 | 13.7 | -44.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 2 | 2 | 1 | -1 | |
| -6 | -23 | -3 | 1 | -5 | |
| 5 | 16 | 3 | 5 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | -4 | 1 | 7 | -5 |
Free Cash Flow Free Cash FlowCr | -5 | -21 | -2 | 2 | -6 |
CFO To PAT CFO To PAT% | 14.5 | 106.0 | 41.7 | 28.6 | 711.5 |
CFO To EBITDA CFO To EBITDA% | 8.6 | 43.8 | 18.2 | 13.7 | -44.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 105 | 62 | 67 | |||
Price To Earnings Price To Earnings | 21.3 | |||||
Price To Sales Price To Sales | 1.7 | 0.9 | 1.0 | |||
Price To Book Price To Book | 1.9 | 1.1 | 1.2 | |||
EV To EBITDA EV To EBITDA | 10.5 | 23.1 | ||||
GPM GPM% | 37.5 | 43.7 | 31.4 | 35.1 | ||
OPM OPM% | 12.6 | 11.3 | 15.5 | 16.7 | 4.9 | 4.9 |
NPM NPM% | 7.5 | 4.7 | 6.8 | 8.0 | -0.3 | -0.3 |
ROCE ROCE% | 15.1 | 6.5 | 11.8 | 12.4 | ||
ROE ROE% | 20.5 | 10.1 | 14.4 | 8.9 | ||
ROA ROA% | 9.1 | 3.1 | 4.9 | 5.4 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 105 | 62 | 67 | |||
Price To Earnings Price To Earnings | 21.3 | |||||
Price To Sales Price To Sales | 1.7 | 0.9 | 1.0 | |||
Price To Book Price To Book | 1.9 | 1.1 | 1.2 | |||
EV To EBITDA EV To EBITDA | 10.5 | 23.1 | ||||
GPM GPM% | 37.5 | 43.7 | 31.4 | 35.1 | ||
OPM OPM% | 12.6 | 11.3 | 15.5 | 16.7 | 4.9 | 4.9 |
NPM NPM% | 7.5 | 4.7 | 6.8 | 8.0 | -0.3 | -0.3 |
ROCE ROCE% | 15.1 | 6.5 | 11.8 | 12.4 | ||
ROE ROE% | 20.5 | 10.1 | 14.4 | 8.9 | ||
ROA ROA% | 9.1 | 3.1 | 4.9 | 5.4 | ||
Documents — Onyx Biotec Ltd