| Quarter | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 24 | 32 | 45 | 31 | 43 | |
Growth YoY Revenue Growth YoY% | 91.5 | -4.2 | -4.8 | ||
| 18 | 27 | 40 | 28 | 42 | |
| 5 | 5 | 6 | 3 | 0 | |
OPM OPM% | 21.9 | 16.3 | 12.3 | 8.2 | 1.1 |
| 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 5 | 6 | 3 | 0 |
| 1 | 1 | 1 | 0 | 0 | |
| 4 | 3 | 4 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 25.7 | -30.1 | -100.5 | ||
NPM NPM% | 15.1 | 9.6 | 9.9 | 7.0 | -0.1 |
| 0.0 | 0.0 | 9.9 | 3.1 | 0.0 |
| Quarter | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 24 | 32 | 45 | 31 | 43 | |
Growth YoY Revenue Growth YoY% | 91.5 | -4.2 | -4.8 | ||
| 18 | 27 | 40 | 28 | 42 | |
| 5 | 5 | 6 | 3 | 0 | |
OPM OPM% | 21.9 | 16.3 | 12.3 | 8.2 | 1.1 |
| 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 5 | 6 | 3 | 0 |
| 1 | 1 | 1 | 0 | 0 | |
| 4 | 3 | 4 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 25.7 | -30.1 | -100.5 | ||
NPM NPM% | 15.1 | 9.6 | 9.9 | 7.0 | -0.1 |
| 0.0 | 0.0 | 9.9 | 3.1 | 0.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 24 | 77 | 74 |
Growth Revenue Growth% | 228.7 | -4.5 | |
| 18 | 67 | 66 | |
| 5 | 11 | 7 | |
OPM OPM% | 21.9 | 14.0 | 10.1 |
| 0 | 1 | -3 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 |
PBT PBTCr | 5 | 9 | 2 |
| 1 | 1 | 0 | |
PAT PATCr | 4 | 8 | 2 |
Growth PAT Growth% | 125.8 | -73.2 | |
NPM NPM% | 15.1 | 10.3 | 2.9 |
| 7.9 | 11.5 | 3.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 24 | 77 | 74 |
Growth Revenue Growth% | 228.7 | -4.5 | |
| 18 | 67 | 66 | |
| 5 | 11 | 7 | |
OPM OPM% | 21.9 | 14.0 | 10.1 |
| 0 | 1 | -3 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 |
PBT PBTCr | 5 | 9 | 2 |
| 1 | 1 | 0 | |
PAT PATCr | 4 | 8 | 2 |
Growth PAT Growth% | 125.8 | -73.2 | |
NPM NPM% | 15.1 | 10.3 | 2.9 |
| 7.9 | 11.5 | 3.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 7 | 7 |
Reserves ReservesCr | 29 | 56 | 59 |
| 24 | 20 | 24 | |
| 1 | 2 | 3 | |
| 54 | 85 | 93 | |
| 37 | 48 | 74 | |
| 17 | 37 | 19 | |
| 54 | 85 | 93 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 7 | 7 |
Reserves ReservesCr | 29 | 56 | 59 |
| 24 | 20 | 24 | |
| 1 | 2 | 3 | |
| 54 | 85 | 93 | |
| 37 | 48 | 74 | |
| 17 | 37 | 19 | |
| 54 | 85 | 93 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -25 | -11 | -22 | |
| -13 | -20 | 18 | |
| 43 | 29 | 1 | |
Net Cash Flow Net Cash FlowCr | 5 | -2 | -3 |
Free Cash Flow Free Cash FlowCr | -25 | -31 | -4 |
CFO To PAT CFO To PAT% | -697.8 | -134.9 | -1,015.5 |
CFO To EBITDA CFO To EBITDA% | -480.4 | -100.0 | -290.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -25 | -11 | -22 | |
| -13 | -20 | 18 | |
| 43 | 29 | 1 | |
Net Cash Flow Net Cash FlowCr | 5 | -2 | -3 |
Free Cash Flow Free Cash FlowCr | -25 | -31 | -4 |
CFO To PAT CFO To PAT% | -697.8 | -134.9 | -1,015.5 |
CFO To EBITDA CFO To EBITDA% | -480.4 | -100.0 | -290.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 39 | 23 | 27 | |
Price To Earnings Price To Earnings | 4.9 | 10.8 | 12.4 | |
Price To Sales Price To Sales | 0.5 | 0.3 | 0.4 | |
Price To Book Price To Book | 0.6 | 0.3 | 0.4 | |
EV To EBITDA EV To EBITDA | 4.7 | 5.2 | 5.7 | |
GPM GPM% | 24.7 | 17.0 | 13.6 | 13.6 |
OPM OPM% | 21.9 | 14.0 | 10.1 | 10.1 |
NPM NPM% | 15.1 | 10.3 | 2.9 | 2.9 |
ROCE ROCE% | 11.4 | 12.9 | 3.8 | 3.8 |
ROE ROE% | 12.2 | 12.7 | 3.3 | 3.3 |
ROA ROA% | 6.6 | 9.4 | 2.3 | 2.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 39 | 23 | 27 | |
Price To Earnings Price To Earnings | 4.9 | 10.8 | 12.4 | |
Price To Sales Price To Sales | 0.5 | 0.3 | 0.4 | |
Price To Book Price To Book | 0.6 | 0.3 | 0.4 | |
EV To EBITDA EV To EBITDA | 4.7 | 5.2 | 5.7 | |
GPM GPM% | 24.7 | 17.0 | 13.6 | 13.6 |
OPM OPM% | 21.9 | 14.0 | 10.1 | 10.1 |
NPM NPM% | 15.1 | 10.3 | 2.9 | 2.9 |
ROCE ROCE% | 11.4 | 12.9 | 3.8 | 3.8 |
ROE ROE% | 12.2 | 12.7 | 3.3 | 3.3 |
ROA ROA% | 6.6 | 9.4 | 2.3 | 2.3 |
Documents — Paramount Dye Tec Ltd