| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 151 | 136 | 116 | 147 | 163 | 133 | 167 | 141 | 165 | 167 | 200 | |
Growth YoY Revenue Growth YoY% | 36.0 | 30.6 | 5.8 | -10.4 | 3.0 | 8.6 | -2.9 | 44.0 | -4.2 | 1.0 | 25.8 | 19.7 |
| 147 | 151 | 143 | 130 | 140 | 156 | 159 | 168 | 159 | 153 | 164 | 194 | |
| -4 | 0 | -6 | -14 | 7 | 8 | -27 | -1 | -18 | 12 | 3 | 6 | |
OPM OPM% | -2.5 | -0.1 | -4.4 | -12.1 | 4.8 | 4.9 | -20.3 | -0.7 | -12.6 | 7.1 | 1.5 | 2.8 |
| 6 | 8 | 14 | 7 | 7 | 6 | 36 | 17 | 9 | 5 | 5 | 7 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
PBT PBTCr | -8 | -2 | -2 | -17 | 5 | 4 | 0 | 7 | -19 | 6 | -1 | 4 |
| 1 | 1 | 0 | -1 | 0 | 0 | 2 | 3 | -5 | 3 | 0 | 1 | |
| -8 | -2 | -2 | -16 | 5 | 4 | -2 | 4 | -14 | 4 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -152.8 | -111.4 | 84.3 | -244.6 | 156.8 | 301.8 | 0.0 | 124.9 | -397.4 | -12.4 | 49.8 | -44.4 |
NPM NPM% | -5.8 | -1.5 | -1.5 | -13.7 | 3.2 | 2.7 | -1.5 | 2.4 | -9.9 | 2.4 | -0.6 | 1.1 |
| -1.4 | -0.4 | -0.2 | -2.6 | 0.8 | 0.7 | -0.3 | 0.7 | -2.3 | 0.7 | 0.1 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 151 | 136 | 116 | 147 | 163 | 133 | 167 | 141 | 165 | 167 | 200 | |
Growth YoY Revenue Growth YoY% | 36.0 | 30.6 | 5.8 | -10.4 | 3.0 | 8.6 | -2.9 | 44.0 | -4.2 | 1.0 | 25.8 | 19.7 |
| 147 | 151 | 143 | 130 | 140 | 156 | 159 | 168 | 159 | 153 | 164 | 194 | |
| -4 | 0 | -6 | -14 | 7 | 8 | -27 | -1 | -18 | 12 | 3 | 6 | |
OPM OPM% | -2.5 | -0.1 | -4.4 | -12.1 | 4.8 | 4.9 | -20.3 | -0.7 | -12.6 | 7.1 | 1.5 | 2.8 |
| 6 | 8 | 14 | 7 | 7 | 6 | 36 | 17 | 9 | 5 | 5 | 7 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
PBT PBTCr | -8 | -2 | -2 | -17 | 5 | 4 | 0 | 7 | -19 | 6 | -1 | 4 |
| 1 | 1 | 0 | -1 | 0 | 0 | 2 | 3 | -5 | 3 | 0 | 1 | |
| -8 | -2 | -2 | -16 | 5 | 4 | -2 | 4 | -14 | 4 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -152.8 | -111.4 | 84.3 | -244.6 | 156.8 | 301.8 | 0.0 | 124.9 | -397.4 | -12.4 | 49.8 | -44.4 |
NPM NPM% | -5.8 | -1.5 | -1.5 | -13.7 | 3.2 | 2.7 | -1.5 | 2.4 | -9.9 | 2.4 | -0.6 | 1.1 |
| -1.4 | -0.4 | -0.2 | -2.6 | 0.8 | 0.7 | -0.3 | 0.7 | -2.3 | 0.7 | 0.1 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 653 | 544 | 593 | 457 | 544 | 625 | 661 | 460 | 559 | 559 | 640 | 673 |
Growth Revenue Growth% | -5.0 | -16.7 | 9.0 | -23.0 | 19.1 | 14.8 | 5.8 | -30.4 | 21.6 | 0.0 | 14.4 | 10.3 |
| 541 | 482 | 508 | 588 | 513 | 548 | 674 | 558 | 579 | 585 | 644 | 670 | |
| 112 | 62 | 85 | -131 | 31 | 77 | -13 | -98 | -20 | -26 | -5 | 2 | |
OPM OPM% | 17.1 | 11.5 | 14.3 | -28.7 | 5.8 | 12.3 | -2.0 | -21.3 | -3.6 | -4.6 | -0.7 | 0.3 |
| 70 | 55 | 8 | 339 | 15 | 10 | 1,687 | 154 | 62 | 57 | 36 | 26 | |
Interest Expense Interest ExpenseCr | 127 | 101 | 101 | 105 | 174 | 185 | 181 | 4 | 4 | 4 | 6 | 6 |
Depreciation DepreciationCr | 73 | 68 | 59 | 54 | 43 | 46 | 44 | 39 | 37 | 35 | 33 | 33 |
PBT PBTCr | -19 | -52 | -66 | 49 | -171 | -144 | 1,449 | 13 | 1 | -8 | -7 | -10 |
| 2 | -11 | 10 | 8 | 17 | 2 | 371 | 47 | 3 | 1 | 0 | -1 | |
PAT PATCr | -21 | -41 | -76 | 41 | -188 | -146 | 1,078 | -34 | -2 | -9 | -7 | -9 |
Growth PAT Growth% | 79.7 | -96.2 | -85.8 | 153.8 | -559.2 | 22.2 | 837.6 | -103.1 | 95.5 | -479.3 | 17.9 | -180.2 |
NPM NPM% | -3.2 | -7.5 | -12.8 | 9.0 | -34.5 | -23.4 | 163.1 | -7.3 | -0.3 | -1.6 | -1.1 | -1.3 |
| -2.7 | -6.1 | -11.4 | 5.6 | -29.1 | -24.1 | 176.0 | -5.4 | -0.2 | -1.4 | -0.9 | -1.2 |
| 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 | 653 | 544 | 593 | 457 | 544 | 625 | 661 | 460 | 559 | 559 | 640 | 673 |
Growth Revenue Growth% | -5.0 | -16.7 | 9.0 | -23.0 | 19.1 | 14.8 | 5.8 | -30.4 | 21.6 | 0.0 | 14.4 | 10.3 |
| 541 | 482 | 508 | 588 | 513 | 548 | 674 | 558 | 579 | 585 | 644 | 670 | |
| 112 | 62 | 85 | -131 | 31 | 77 | -13 | -98 | -20 | -26 | -5 | 2 | |
OPM OPM% | 17.1 | 11.5 | 14.3 | -28.7 | 5.8 | 12.3 | -2.0 | -21.3 | -3.6 | -4.6 | -0.7 | 0.3 |
| 70 | 55 | 8 | 339 | 15 | 10 | 1,687 | 154 | 62 | 57 | 36 | 26 | |
Interest Expense Interest ExpenseCr | 127 | 101 | 101 | 105 | 174 | 185 | 181 | 4 | 4 | 4 | 6 | 6 |
Depreciation DepreciationCr | 73 | 68 | 59 | 54 | 43 | 46 | 44 | 39 | 37 | 35 | 33 | 33 |
PBT PBTCr | -19 | -52 | -66 | 49 | -171 | -144 | 1,449 | 13 | 1 | -8 | -7 | -10 |
| 2 | -11 | 10 | 8 | 17 | 2 | 371 | 47 | 3 | 1 | 0 | -1 | |
PAT PATCr | -21 | -41 | -76 | 41 | -188 | -146 | 1,078 | -34 | -2 | -9 | -7 | -9 |
Growth PAT Growth% | 79.7 | -96.2 | -85.8 | 153.8 | -559.2 | 22.2 | 837.6 | -103.1 | 95.5 | -479.3 | 17.9 | -180.2 |
NPM NPM% | -3.2 | -7.5 | -12.8 | 9.0 | -34.5 | -23.4 | 163.1 | -7.3 | -0.3 | -1.6 | -1.1 | -1.3 |
| -2.7 | -6.1 | -11.4 | 5.6 | -29.1 | -24.1 | 176.0 | -5.4 | -0.2 | -1.4 | -0.9 | -1.2 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 426 | 340 | 293 | 335 | 139 | -256 | 849 | 816 | 814 | 807 | 807 |
| 475 | 588 | 691 | 938 | 455 | 449 | 776 | 330 | 309 | 367 | 349 | |
| 930 | 846 | 611 | 90 | 739 | 960 | 109 | 101 | 94 | 92 | 85 | |
| 1,854 | 1,800 | 1,608 | 1,376 | 1,390 | 1,178 | 1,759 | 1,271 | 1,241 | 1,290 | 1,262 | |
| 549 | 533 | 560 | 508 | 683 | 511 | 951 | 562 | 485 | 576 | 513 | |
| 1,306 | 1,267 | 1,047 | 868 | 707 | 667 | 808 | 709 | 755 | 713 | 749 | |
| 1,854 | 1,800 | 1,608 | 1,376 | 1,390 | 1,178 | 1,759 | 1,271 | 1,241 | 1,290 | 1,262 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 426 | 340 | 293 | 335 | 139 | -256 | 849 | 816 | 814 | 807 | 807 |
| 475 | 588 | 691 | 938 | 455 | 449 | 776 | 330 | 309 | 367 | 349 | |
| 930 | 846 | 611 | 90 | 739 | 960 | 109 | 101 | 94 | 92 | 85 | |
| 1,854 | 1,800 | 1,608 | 1,376 | 1,390 | 1,178 | 1,759 | 1,271 | 1,241 | 1,290 | 1,262 | |
| 549 | 533 | 560 | 508 | 683 | 511 | 951 | 562 | 485 | 576 | 513 | |
| 1,306 | 1,267 | 1,047 | 868 | 707 | 667 | 808 | 709 | 755 | 713 | 749 | |
| 1,854 | 1,800 | 1,608 | 1,376 | 1,390 | 1,178 | 1,759 | 1,271 | 1,241 | 1,290 | 1,262 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 131 | 118 | 105 | -30 | 107 | -108 | -422 | 0 | -27 | 17 | |
| 16 | -26 | 55 | -5 | -35 | -48 | 1,283 | 430 | 10 | 65 | -41 | |
| -117 | -107 | -164 | -101 | 91 | -47 | -1,176 | -18 | -3 | -3 | -1 | |
Net Cash Flow Net Cash FlowCr | -10 | -2 | 9 | -2 | 26 | 12 | -2 | -10 | 7 | 35 | -25 |
Free Cash Flow Free Cash FlowCr | 85 | 107 | 103 | 100 | -21 | 89 | -119 | -424 | -71 | -77 | -37 |
CFO To PAT CFO To PAT% | -435.0 | -319.5 | -155.3 | 256.2 | 16.2 | -73.0 | -10.1 | 1,251.9 | 6.6 | 313.9 | -233.1 |
CFO To EBITDA CFO To EBITDA% | 81.2 | 209.3 | 139.6 | -79.9 | -97.2 | 139.3 | 821.4 | 431.3 | 0.5 | 105.6 | -358.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 131 | 118 | 105 | -30 | 107 | -108 | -422 | 0 | -27 | 17 | |
| 16 | -26 | 55 | -5 | -35 | -48 | 1,283 | 430 | 10 | 65 | -41 | |
| -117 | -107 | -164 | -101 | 91 | -47 | -1,176 | -18 | -3 | -3 | -1 | |
Net Cash Flow Net Cash FlowCr | -10 | -2 | 9 | -2 | 26 | 12 | -2 | -10 | 7 | 35 | -25 |
Free Cash Flow Free Cash FlowCr | 85 | 107 | 103 | 100 | -21 | 89 | -119 | -424 | -71 | -77 | -37 |
CFO To PAT CFO To PAT% | -435.0 | -319.5 | -155.3 | 256.2 | 16.2 | -73.0 | -10.1 | 1,251.9 | 6.6 | 313.9 | -233.1 |
CFO To EBITDA CFO To EBITDA% | 81.2 | 209.3 | 139.6 | -79.9 | -97.2 | 139.3 | 821.4 | 431.3 | 0.5 | 105.6 | -358.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 568 | 984 | 1,636 | 1,214 | 671 | 1,087 | 908 | 664 | 743 | 2,699 | 1,814 | 2,343 |
Price To Earnings Price To Earnings | 32.2 | 0.8 | ||||||||||
Price To Sales Price To Sales | 0.9 | 1.8 | 2.8 | 2.7 | 1.2 | 1.7 | 1.4 | 1.4 | 1.3 | 4.8 | 2.8 | 3.5 |
Price To Book Price To Book | -20.9 | 2.8 | 5.5 | 3.6 | 4.6 | -4.3 | 1.1 | 0.8 | 0.9 | 3.3 | 2.2 | 2.9 |
EV To EBITDA EV To EBITDA | 14.4 | 30.0 | 27.8 | -9.9 | 38.2 | 23.1 | -27.2 | -4.7 | -31.1 | -100.9 | -380.5 | 1,029.5 |
GPM GPM% | 57.7 | 58.2 | 54.6 | 43.1 | 56.9 | 51.2 | 42.7 | 24.1 | 37.8 | 43.5 | 41.3 | 41.3 |
OPM OPM% | 17.1 | 11.5 | 14.3 | -28.7 | 5.8 | 12.3 | -2.0 | -21.3 | -3.6 | -4.6 | -0.7 | 0.3 |
NPM NPM% | -3.2 | -7.5 | -12.8 | 9.0 | -34.5 | -23.4 | 163.1 | -7.3 | -0.3 | -1.6 | -1.1 | -1.3 |
ROCE ROCE% | 7.3 | 3.9 | 3.3 | 33.6 | 0.4 | 7.2 | 183.3 | 2.0 | 0.6 | -0.5 | -0.2 | -0.2 |
ROE ROE% | -4.8 | -11.8 | -25.4 | 12.0 | -129.6 | 58.4 | 126.1 | -4.1 | -0.2 | -1.1 | -0.9 | -0.9 |
ROA ROA% | -1.1 | -2.3 | -4.7 | 3.0 | -13.5 | -12.4 | 61.3 | -2.6 | -0.1 | -0.7 | -0.6 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 568 | 984 | 1,636 | 1,214 | 671 | 1,087 | 908 | 664 | 743 | 2,699 | 1,814 | 2,343 |
Price To Earnings Price To Earnings | 32.2 | 0.8 | ||||||||||
Price To Sales Price To Sales | 0.9 | 1.8 | 2.8 | 2.7 | 1.2 | 1.7 | 1.4 | 1.4 | 1.3 | 4.8 | 2.8 | 3.5 |
Price To Book Price To Book | -20.9 | 2.8 | 5.5 | 3.6 | 4.6 | -4.3 | 1.1 | 0.8 | 0.9 | 3.3 | 2.2 | 2.9 |
EV To EBITDA EV To EBITDA | 14.4 | 30.0 | 27.8 | -9.9 | 38.2 | 23.1 | -27.2 | -4.7 | -31.1 | -100.9 | -380.5 | 1,029.5 |
GPM GPM% | 57.7 | 58.2 | 54.6 | 43.1 | 56.9 | 51.2 | 42.7 | 24.1 | 37.8 | 43.5 | 41.3 | 41.3 |
OPM OPM% | 17.1 | 11.5 | 14.3 | -28.7 | 5.8 | 12.3 | -2.0 | -21.3 | -3.6 | -4.6 | -0.7 | 0.3 |
NPM NPM% | -3.2 | -7.5 | -12.8 | 9.0 | -34.5 | -23.4 | 163.1 | -7.3 | -0.3 | -1.6 | -1.1 | -1.3 |
ROCE ROCE% | 7.3 | 3.9 | 3.3 | 33.6 | 0.4 | 7.2 | 183.3 | 2.0 | 0.6 | -0.5 | -0.2 | -0.2 |
ROE ROE% | -4.8 | -11.8 | -25.4 | 12.0 | -129.6 | 58.4 | 126.1 | -4.1 | -0.2 | -1.1 | -0.9 | -0.9 |
ROA ROA% | -1.1 | -2.3 | -4.7 | 3.0 | -13.5 | -12.4 | 61.3 | -2.6 | -0.1 | -0.7 | -0.6 | -0.6 |
Documents — Panacea Biotec Ltd