| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 457 | 363 | 445 | 579 | 509 | 524 | 603 | 640 | 780 | 935 | 935 | |
Growth YoY Revenue Growth YoY% | 31.8 | 22.2 | -17.0 | 36.8 | 45.9 | 11.3 | 44.5 | 35.5 | 10.6 | 53.2 | 78.6 | 55.1 |
| 381 | 433 | 344 | 422 | 550 | 484 | 496 | 562 | 587 | 723 | 876 | 879 | |
| 16 | 25 | 18 | 23 | 29 | 25 | 28 | 41 | 54 | 57 | 59 | 56 | |
OPM OPM% | 4.0 | 5.4 | 5.1 | 5.2 | 5.0 | 5.0 | 5.3 | 6.8 | 8.4 | 7.3 | 6.3 | 6.0 |
| 1 | -1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 3 | 2 | 4 | 4 | 2 | 3 | 2 | 2 | 4 | 2 |
Depreciation DepreciationCr | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 6 | 6 |
PBT PBTCr | 9 | 15 | 14 | 18 | 21 | 18 | 21 | 34 | 46 | 49 | 50 | 47 |
| 3 | 5 | 2 | 5 | 6 | 5 | 4 | 9 | 12 | 14 | 13 | 11 | |
| 6 | 10 | 12 | 13 | 15 | 13 | 17 | 25 | 34 | 35 | 38 | 36 | |
Growth YoY PAT Growth YoY% | -51.6 | -6.5 | -70.8 | 216.1 | 168.2 | 30.6 | 39.0 | 94.2 | 122.0 | 166.9 | 126.0 | 42.5 |
NPM NPM% | 1.4 | 2.2 | 3.3 | 2.9 | 2.6 | 2.6 | 3.2 | 4.2 | 5.3 | 4.5 | 4.0 | 3.8 |
| 1.0 | 1.7 | 2.0 | 2.0 | 2.4 | 2.0 | 2.4 | 3.5 | 4.6 | 4.6 | 4.9 | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 457 | 363 | 445 | 579 | 509 | 524 | 603 | 640 | 780 | 935 | 935 | |
Growth YoY Revenue Growth YoY% | 31.8 | 22.2 | -17.0 | 36.8 | 45.9 | 11.3 | 44.5 | 35.5 | 10.6 | 53.2 | 78.6 | 55.1 |
| 381 | 433 | 344 | 422 | 550 | 484 | 496 | 562 | 587 | 723 | 876 | 879 | |
| 16 | 25 | 18 | 23 | 29 | 25 | 28 | 41 | 54 | 57 | 59 | 56 | |
OPM OPM% | 4.0 | 5.4 | 5.1 | 5.2 | 5.0 | 5.0 | 5.3 | 6.8 | 8.4 | 7.3 | 6.3 | 6.0 |
| 1 | -1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 3 | 2 | 4 | 4 | 2 | 3 | 2 | 2 | 4 | 2 |
Depreciation DepreciationCr | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 6 | 6 |
PBT PBTCr | 9 | 15 | 14 | 18 | 21 | 18 | 21 | 34 | 46 | 49 | 50 | 47 |
| 3 | 5 | 2 | 5 | 6 | 5 | 4 | 9 | 12 | 14 | 13 | 11 | |
| 6 | 10 | 12 | 13 | 15 | 13 | 17 | 25 | 34 | 35 | 38 | 36 | |
Growth YoY PAT Growth YoY% | -51.6 | -6.5 | -70.8 | 216.1 | 168.2 | 30.6 | 39.0 | 94.2 | 122.0 | 166.9 | 126.0 | 42.5 |
NPM NPM% | 1.4 | 2.2 | 3.3 | 2.9 | 2.6 | 2.6 | 3.2 | 4.2 | 5.3 | 4.5 | 4.0 | 3.8 |
| 1.0 | 1.7 | 2.0 | 2.0 | 2.4 | 2.0 | 2.4 | 3.5 | 4.6 | 4.6 | 4.9 | 1.9 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 231 | 323 | 309 | 359 | 457 | 1,476 | 1,542 | 2,057 | 2,958 | 3,290 |
Growth Revenue Growth% | 39.5 | -4.1 | 16.0 | 27.5 | 4.5 | 33.4 | 43.8 | 48.6 | ||
| 209 | 303 | 298 | 348 | 443 | 1,399 | 1,470 | 1,952 | 2,748 | 3,065 | |
| 23 | 20 | 11 | 11 | 14 | 77 | 72 | 105 | 211 | 225 | |
OPM OPM% | 9.8 | 6.0 | 3.6 | 3.0 | 3.0 | 5.2 | 4.7 | 5.1 | 7.1 | 6.8 |
| 1 | 2 | 2 | 4 | 1 | 33 | 2 | 2 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 7 | 8 | 6 | 8 | 8 | 7 | 17 | 12 | 10 | 10 |
Depreciation DepreciationCr | 2 | 3 | 3 | 2 | 2 | 11 | 13 | 17 | 25 | 27 |
PBT PBTCr | 15 | 11 | 4 | 5 | 4 | 92 | 44 | 78 | 180 | 193 |
| 3 | 4 | 1 | 2 | 1 | 17 | 12 | 20 | 48 | 50 | |
PAT PATCr | 12 | 7 | 3 | 3 | 3 | 75 | 32 | 58 | 132 | 143 |
Growth PAT Growth% | -39.0 | -60.9 | 11.2 | -10.6 | -57.5 | 82.2 | 127.2 | 102.9 | ||
NPM NPM% | 5.3 | 2.3 | 0.9 | 0.9 | 0.6 | 5.1 | 2.1 | 2.8 | 4.5 | 4.3 |
| 1.2 | 0.7 | 0.3 | 0.3 | 0.3 | 13.0 | 5.4 | 8.8 | 17.6 | 16.0 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 231 | 323 | 309 | 359 | 457 | 1,476 | 1,542 | 2,057 | 2,958 | 3,290 |
Growth Revenue Growth% | 39.5 | -4.1 | 16.0 | 27.5 | 4.5 | 33.4 | 43.8 | 48.6 | ||
| 209 | 303 | 298 | 348 | 443 | 1,399 | 1,470 | 1,952 | 2,748 | 3,065 | |
| 23 | 20 | 11 | 11 | 14 | 77 | 72 | 105 | 211 | 225 | |
OPM OPM% | 9.8 | 6.0 | 3.6 | 3.0 | 3.0 | 5.2 | 4.7 | 5.1 | 7.1 | 6.8 |
| 1 | 2 | 2 | 4 | 1 | 33 | 2 | 2 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 7 | 8 | 6 | 8 | 8 | 7 | 17 | 12 | 10 | 10 |
Depreciation DepreciationCr | 2 | 3 | 3 | 2 | 2 | 11 | 13 | 17 | 25 | 27 |
PBT PBTCr | 15 | 11 | 4 | 5 | 4 | 92 | 44 | 78 | 180 | 193 |
| 3 | 4 | 1 | 2 | 1 | 17 | 12 | 20 | 48 | 50 | |
PAT PATCr | 12 | 7 | 3 | 3 | 3 | 75 | 32 | 58 | 132 | 143 |
Growth PAT Growth% | -39.0 | -60.9 | 11.2 | -10.6 | -57.5 | 82.2 | 127.2 | 102.9 | ||
NPM NPM% | 5.3 | 2.3 | 0.9 | 0.9 | 0.6 | 5.1 | 2.1 | 2.8 | 4.5 | 4.3 |
| 1.2 | 0.7 | 0.3 | 0.3 | 0.3 | 13.0 | 5.4 | 8.8 | 17.6 | 16.0 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 15 |
Reserves ReservesCr | 25 | 25 | 27 | 29 | 253 | 324 | 564 | 773 |
| 82 | 58 | 93 | 90 | 194 | 120 | 141 | 192 | |
| 3 | 8 | 10 | 12 | 14 | 4 | 4 | 2 | |
| 123 | 102 | 141 | 141 | 472 | 482 | 737 | 983 | |
| 95 | 79 | 116 | 115 | 301 | 293 | 476 | 694 | |
| 29 | 24 | 25 | 26 | 172 | 189 | 262 | 289 | |
| 123 | 102 | 141 | 141 | 472 | 482 | 737 | 983 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 15 |
Reserves ReservesCr | 25 | 25 | 27 | 29 | 253 | 324 | 564 | 773 |
| 82 | 58 | 93 | 90 | 194 | 120 | 141 | 192 | |
| 3 | 8 | 10 | 12 | 14 | 4 | 4 | 2 | |
| 123 | 102 | 141 | 141 | 472 | 482 | 737 | 983 | |
| 95 | 79 | 116 | 115 | 301 | 293 | 476 | 694 | |
| 29 | 24 | 25 | 26 | 172 | 189 | 262 | 289 | |
| 123 | 102 | 141 | 141 | 472 | 482 | 737 | 983 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 18 | 22 | -17 | 9 | 78 | 65 | -81 | -44 | |
| -7 | -4 | -2 | -2 | -109 | -53 | -68 | -50 | |
| -7 | -13 | 20 | -13 | 30 | -2 | 177 | 65 | |
Net Cash Flow Net Cash FlowCr | 3 | 4 | 1 | -6 | -1 | 11 | 29 | -29 |
Free Cash Flow Free Cash FlowCr | 11 | 20 | -20 | 8 | -32 | 32 | -170 | -94 |
CFO To PAT CFO To PAT% | 234.9 | 742.2 | -519.5 | 311.0 | 103.8 | 204.9 | -139.5 | -33.4 |
CFO To EBITDA CFO To EBITDA% | 90.3 | 193.0 | -159.4 | 65.3 | 101.2 | 90.6 | -77.3 | -20.9 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 18 | 22 | -17 | 9 | 78 | 65 | -81 | -44 | |
| -7 | -4 | -2 | -2 | -109 | -53 | -68 | -50 | |
| -7 | -13 | 20 | -13 | 30 | -2 | 177 | 65 | |
Net Cash Flow Net Cash FlowCr | 3 | 4 | 1 | -6 | -1 | 11 | 29 | -29 |
Free Cash Flow Free Cash FlowCr | 11 | 20 | -20 | 8 | -32 | 32 | -170 | -94 |
CFO To PAT CFO To PAT% | 234.9 | 742.2 | -519.5 | 311.0 | 103.8 | 204.9 | -139.5 | -33.4 |
CFO To EBITDA CFO To EBITDA% | 90.3 | 193.0 | -159.4 | 65.3 | 101.2 | 90.6 | -77.3 | -20.9 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 32 | 28 | 24 | 23 | 345 | 781 | 1,801 | 3,091 | 3,728 |
Price To Earnings Price To Earnings | 1.9 | 4.3 | 10.0 | 7.9 | 8.2 | 4.6 | 24.5 | 31.0 | 23.4 | 30.5 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.9 | 1.0 | 1.1 |
Price To Book Price To Book | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 1.3 | 2.3 | 3.1 | 3.9 | 4.7 |
EV To EBITDA EV To EBITDA | 4.2 | 5.7 | 8.1 | 6.5 | 6.5 | 11.8 | 17.9 | 15.3 | 16.6 | |
GPM GPM% | 11.4 | 9.1 | 7.4 | 7.6 | 8.2 | 7.6 | 7.6 | 9.3 | 9.3 | |
OPM OPM% | 9.8 | 6.0 | 3.6 | 3.0 | 3.0 | 5.2 | 4.7 | 5.1 | 7.1 | 6.8 |
NPM NPM% | 5.3 | 2.3 | 0.9 | 0.9 | 0.6 | 5.1 | 2.1 | 2.8 | 4.5 | 4.3 |
ROCE ROCE% | 20.1 | 11.8 | 11.1 | 11.3 | 23.5 | 13.9 | 13.1 | 20.3 | 20.3 | |
ROE ROE% | 21.3 | 8.1 | 8.6 | 7.3 | 28.4 | 9.5 | 10.1 | 16.7 | 16.7 | |
ROA ROA% | 6.1 | 2.9 | 2.3 | 2.1 | 15.9 | 6.6 | 7.9 | 13.4 | 13.4 | |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 32 | 28 | 24 | 23 | 345 | 781 | 1,801 | 3,091 | 3,728 |
Price To Earnings Price To Earnings | 1.9 | 4.3 | 10.0 | 7.9 | 8.2 | 4.6 | 24.5 | 31.0 | 23.4 | 30.5 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.9 | 1.0 | 1.1 |
Price To Book Price To Book | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 1.3 | 2.3 | 3.1 | 3.9 | 4.7 |
EV To EBITDA EV To EBITDA | 4.2 | 5.7 | 8.1 | 6.5 | 6.5 | 11.8 | 17.9 | 15.3 | 16.6 | |
GPM GPM% | 11.4 | 9.1 | 7.4 | 7.6 | 8.2 | 7.6 | 7.6 | 9.3 | 9.3 | |
OPM OPM% | 9.8 | 6.0 | 3.6 | 3.0 | 3.0 | 5.2 | 4.7 | 5.1 | 7.1 | 6.8 |
NPM NPM% | 5.3 | 2.3 | 0.9 | 0.9 | 0.6 | 5.1 | 2.1 | 2.8 | 4.5 | 4.3 |
ROCE ROCE% | 20.1 | 11.8 | 11.1 | 11.3 | 23.5 | 13.9 | 13.1 | 20.3 | 20.3 | |
ROE ROE% | 21.3 | 8.1 | 8.6 | 7.3 | 28.4 | 9.5 | 10.1 | 16.7 | 16.7 | |
ROA ROA% | 6.1 | 2.9 | 2.3 | 2.1 | 15.9 | 6.6 | 7.9 | 13.4 | 13.4 | |
Documents — Pondy Oxides & Chemicals Ltd
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