| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,572 | 1,496 | 1,679 | 1,686 | 1,739 | 1,721 | 1,740 | 1,739 | 1,794 | 1,682 | 1,871 | 2,254 | |
Growth YoY Revenue Growth YoY% | -24.8 | -19.7 | 0.7 | 8.0 | 10.6 | 15.1 | 3.6 | 3.1 | 3.2 | -2.3 | 7.5 | 29.6 |
| 1,451 | 1,446 | 1,582 | 1,522 | 1,548 | 1,600 | 1,676 | 1,739 | 1,692 | 1,577 | 1,783 | 1,957 | |
| 121 | 50 | 97 | 164 | 191 | 121 | 64 | -1 | 103 | 105 | 88 | 296 | |
OPM OPM% | 7.7 | 3.3 | 5.8 | 9.7 | 11.0 | 7.0 | 3.7 | 0.0 | 5.7 | 6.3 | 4.7 | 13.2 |
| 24 | 45 | 17 | 26 | 100 | 107 | 18 | 30 | 23 | 27 | 62 | 25 | |
Interest Expense Interest ExpenseCr | 10 | 10 | 10 | 13 | 11 | 12 | 11 | 14 | 13 | 13 | 13 | 17 |
Depreciation DepreciationCr | 75 | 75 | 82 | 70 | 79 | 76 | 76 | 86 | 89 | 94 | 94 | 94 |
PBT PBTCr | 59 | 8 | 21 | 107 | 202 | 142 | -6 | -71 | 23 | 25 | 43 | 211 |
| 11 | -9 | -10 | 10 | 38 | 36 | 3 | -11 | -10 | -5 | 5 | 40 | |
| 48 | 17 | 31 | 97 | 164 | 105 | -9 | -60 | 34 | 30 | 38 | 171 | |
Growth YoY PAT Growth YoY% | -75.9 | -79.7 | 54.8 | 1,042.1 | 240.1 | 515.9 | -127.6 | -161.6 | -79.6 | -71.8 | 535.0 | 386.0 |
NPM NPM% | 3.1 | 1.1 | 1.9 | 5.8 | 9.4 | 6.1 | -0.5 | -3.4 | 1.9 | 1.8 | 2.0 | 7.6 |
| 8.9 | 1.5 | 2.7 | 17.1 | 28.0 | 18.4 | 3.2 | -6.2 | 7.9 | 4.7 | 7.9 | 29.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,572 | 1,496 | 1,679 | 1,686 | 1,739 | 1,721 | 1,740 | 1,739 | 1,794 | 1,682 | 1,871 | 2,254 | |
Growth YoY Revenue Growth YoY% | -24.8 | -19.7 | 0.7 | 8.0 | 10.6 | 15.1 | 3.6 | 3.1 | 3.2 | -2.3 | 7.5 | 29.6 |
| 1,451 | 1,446 | 1,582 | 1,522 | 1,548 | 1,600 | 1,676 | 1,739 | 1,692 | 1,577 | 1,783 | 1,957 | |
| 121 | 50 | 97 | 164 | 191 | 121 | 64 | -1 | 103 | 105 | 88 | 296 | |
OPM OPM% | 7.7 | 3.3 | 5.8 | 9.7 | 11.0 | 7.0 | 3.7 | 0.0 | 5.7 | 6.3 | 4.7 | 13.2 |
| 24 | 45 | 17 | 26 | 100 | 107 | 18 | 30 | 23 | 27 | 62 | 25 | |
Interest Expense Interest ExpenseCr | 10 | 10 | 10 | 13 | 11 | 12 | 11 | 14 | 13 | 13 | 13 | 17 |
Depreciation DepreciationCr | 75 | 75 | 82 | 70 | 79 | 76 | 76 | 86 | 89 | 94 | 94 | 94 |
PBT PBTCr | 59 | 8 | 21 | 107 | 202 | 142 | -6 | -71 | 23 | 25 | 43 | 211 |
| 11 | -9 | -10 | 10 | 38 | 36 | 3 | -11 | -10 | -5 | 5 | 40 | |
| 48 | 17 | 31 | 97 | 164 | 105 | -9 | -60 | 34 | 30 | 38 | 171 | |
Growth YoY PAT Growth YoY% | -75.9 | -79.7 | 54.8 | 1,042.1 | 240.1 | 515.9 | -127.6 | -161.6 | -79.6 | -71.8 | 535.0 | 386.0 |
NPM NPM% | 3.1 | 1.1 | 1.9 | 5.8 | 9.4 | 6.1 | -0.5 | -3.4 | 1.9 | 1.8 | 2.0 | 7.6 |
| 8.9 | 1.5 | 2.7 | 17.1 | 28.0 | 18.4 | 3.2 | -6.2 | 7.9 | 4.7 | 7.9 | 29.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,202 | 3,201 | 3,572 | 4,570 | 4,487 | 4,918 | 6,624 | 7,652 | 6,307 | 6,885 | 7,086 | 7,601 |
Growth Revenue Growth% | -0.1 | 0.0 | 11.6 | 27.9 | -1.8 | 9.6 | 34.7 | 15.5 | -17.6 | 9.2 | 2.9 | 9.6 |
| 2,849 | 2,758 | 3,078 | 3,839 | 3,706 | 3,701 | 5,316 | 6,705 | 5,942 | 6,189 | 6,737 | 7,009 | |
| 353 | 443 | 494 | 731 | 781 | 1,217 | 1,308 | 947 | 365 | 696 | 349 | 592 | |
OPM OPM% | 11.0 | 13.8 | 13.8 | 16.0 | 17.4 | 24.7 | 19.7 | 12.4 | 5.8 | 10.1 | 4.9 | 7.8 |
| -32 | 177 | 44 | 164 | 131 | 59 | 128 | 95 | 60 | 95 | 88 | 137 | |
Interest Expense Interest ExpenseCr | 48 | 47 | 39 | 29 | 18 | 18 | 17 | 35 | 42 | 46 | 53 | 56 |
Depreciation DepreciationCr | 209 | 197 | 185 | 209 | 253 | 280 | 273 | 296 | 307 | 300 | 363 | 372 |
PBT PBTCr | 64 | 376 | 314 | 657 | 640 | 979 | 1,147 | 711 | 76 | 445 | 20 | 302 |
| 48 | 15 | 30 | 73 | 146 | 117 | 182 | 95 | -10 | 88 | -21 | 30 | |
PAT PATCr | 16 | 361 | 284 | 584 | 494 | 862 | 965 | 616 | 86 | 358 | 41 | 272 |
Growth PAT Growth% | -79.1 | 2,124.3 | -21.4 | 105.4 | -15.4 | 74.5 | 11.9 | -36.2 | -86.0 | 314.1 | -88.6 | 35.4 |
NPM NPM% | 0.5 | 11.3 | 8.0 | 12.8 | 11.0 | 17.5 | 14.6 | 8.0 | 1.4 | 5.2 | 0.6 | 3.6 |
| 9.1 | 72.4 | 49.9 | 103.2 | 88.2 | 162.6 | 181.2 | 111.0 | 12.1 | 66.6 | 14.3 | 49.5 |
| 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 | 3,202 | 3,201 | 3,572 | 4,570 | 4,487 | 4,918 | 6,624 | 7,652 | 6,307 | 6,885 | 7,086 | 7,601 |
Growth Revenue Growth% | -0.1 | 0.0 | 11.6 | 27.9 | -1.8 | 9.6 | 34.7 | 15.5 | -17.6 | 9.2 | 2.9 | 9.6 |
| 2,849 | 2,758 | 3,078 | 3,839 | 3,706 | 3,701 | 5,316 | 6,705 | 5,942 | 6,189 | 6,737 | 7,009 | |
| 353 | 443 | 494 | 731 | 781 | 1,217 | 1,308 | 947 | 365 | 696 | 349 | 592 | |
OPM OPM% | 11.0 | 13.8 | 13.8 | 16.0 | 17.4 | 24.7 | 19.7 | 12.4 | 5.8 | 10.1 | 4.9 | 7.8 |
| -32 | 177 | 44 | 164 | 131 | 59 | 128 | 95 | 60 | 95 | 88 | 137 | |
Interest Expense Interest ExpenseCr | 48 | 47 | 39 | 29 | 18 | 18 | 17 | 35 | 42 | 46 | 53 | 56 |
Depreciation DepreciationCr | 209 | 197 | 185 | 209 | 253 | 280 | 273 | 296 | 307 | 300 | 363 | 372 |
PBT PBTCr | 64 | 376 | 314 | 657 | 640 | 979 | 1,147 | 711 | 76 | 445 | 20 | 302 |
| 48 | 15 | 30 | 73 | 146 | 117 | 182 | 95 | -10 | 88 | -21 | 30 | |
PAT PATCr | 16 | 361 | 284 | 584 | 494 | 862 | 965 | 616 | 86 | 358 | 41 | 272 |
Growth PAT Growth% | -79.1 | 2,124.3 | -21.4 | 105.4 | -15.4 | 74.5 | 11.9 | -36.2 | -86.0 | 314.1 | -88.6 | 35.4 |
NPM NPM% | 0.5 | 11.3 | 8.0 | 12.8 | 11.0 | 17.5 | 14.6 | 8.0 | 1.4 | 5.2 | 0.6 | 3.6 |
| 9.1 | 72.4 | 49.9 | 103.2 | 88.2 | 162.6 | 181.2 | 111.0 | 12.1 | 66.6 | 14.3 | 49.5 |
| 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 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 2,289 | 2,270 | 2,516 | 2,739 | 2,997 | 3,021 | 3,284 | 3,448 | 3,477 | 3,729 | 4,205 |
| 889 | 749 | 983 | 940 | 781 | 916 | 1,297 | 1,111 | 1,136 | 1,305 | 1,605 | |
| 721 | 420 | 265 | 261 | 495 | 453 | 626 | 517 | 483 | 472 | 272 | |
| 4,566 | 4,356 | 4,868 | 5,208 | 5,762 | 6,177 | 7,246 | 7,397 | 7,431 | 7,998 | 8,914 | |
| 2,096 | 1,390 | 2,044 | 2,228 | 2,573 | 2,711 | 3,645 | 3,660 | 3,375 | 3,632 | 4,163 | |
| 2,471 | 2,966 | 2,824 | 2,980 | 3,189 | 3,466 | 3,601 | 3,737 | 4,057 | 4,366 | 4,751 | |
| 4,566 | 4,356 | 4,868 | 5,208 | 5,762 | 6,177 | 7,246 | 7,397 | 7,431 | 7,998 | 8,914 |
| 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 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 2,289 | 2,270 | 2,516 | 2,739 | 2,997 | 3,021 | 3,284 | 3,448 | 3,477 | 3,729 | 4,205 |
| 889 | 749 | 983 | 940 | 781 | 916 | 1,297 | 1,111 | 1,136 | 1,305 | 1,605 | |
| 721 | 420 | 265 | 261 | 495 | 453 | 626 | 517 | 483 | 472 | 272 | |
| 4,566 | 4,356 | 4,868 | 5,208 | 5,762 | 6,177 | 7,246 | 7,397 | 7,431 | 7,998 | 8,914 | |
| 2,096 | 1,390 | 2,044 | 2,228 | 2,573 | 2,711 | 3,645 | 3,660 | 3,375 | 3,632 | 4,163 | |
| 2,471 | 2,966 | 2,824 | 2,980 | 3,189 | 3,466 | 3,601 | 3,737 | 4,057 | 4,366 | 4,751 | |
| 4,566 | 4,356 | 4,868 | 5,208 | 5,762 | 6,177 | 7,246 | 7,397 | 7,431 | 7,998 | 8,914 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 448 | 441 | 307 | 551 | 731 | 1,102 | 560 | 802 | 455 | 438 | 537 | |
| -20 | -144 | -126 | -296 | -405 | -436 | 1 | -115 | -796 | -473 | -509 | |
| -473 | -436 | -42 | -312 | -298 | -660 | -232 | -657 | -152 | -38 | -133 | |
Net Cash Flow Net Cash FlowCr | 61 | -240 | 159 | -26 | 110 | -8 | 369 | 160 | -501 | -73 | -105 |
Free Cash Flow Free Cash FlowCr | 400 | 375 | 170 | 181 | 261 | 576 | 160 | 532 | -56 | -47 | 150 |
CFO To PAT CFO To PAT% | 2,756.9 | 122.1 | 108.1 | 94.4 | 148.1 | 127.9 | 58.0 | 130.2 | 527.0 | 122.5 | 1,311.7 |
CFO To EBITDA CFO To EBITDA% | 126.8 | 99.7 | 62.1 | 75.4 | 93.6 | 90.6 | 42.8 | 84.6 | 124.7 | 62.9 | 153.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 448 | 441 | 307 | 551 | 731 | 1,102 | 560 | 802 | 455 | 438 | 537 | |
| -20 | -144 | -126 | -296 | -405 | -436 | 1 | -115 | -796 | -473 | -509 | |
| -473 | -436 | -42 | -312 | -298 | -660 | -232 | -657 | -152 | -38 | -133 | |
Net Cash Flow Net Cash FlowCr | 61 | -240 | 159 | -26 | 110 | -8 | 369 | 160 | -501 | -73 | -105 |
Free Cash Flow Free Cash FlowCr | 400 | 375 | 170 | 181 | 261 | 576 | 160 | 532 | -56 | -47 | 150 |
CFO To PAT CFO To PAT% | 2,756.9 | 122.1 | 108.1 | 94.4 | 148.1 | 127.9 | 58.0 | 130.2 | 527.0 | 122.5 | 1,311.7 |
CFO To EBITDA CFO To EBITDA% | 126.8 | 99.7 | 62.1 | 75.4 | 93.6 | 90.6 | 42.8 | 84.6 | 124.7 | 62.9 | 153.7 |
| 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 | 663 | 1,340 | 1,483 | 1,652 | 958 | 2,701 | 7,616 | 3,587 | 2,406 | 3,751 | 2,344 | 3,427 |
Price To Earnings Price To Earnings | 23.3 | 5.9 | 9.5 | 5.1 | 3.5 | 5.4 | 13.6 | 10.5 | 64.8 | 18.3 | 53.1 | 22.1 |
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.6 | 1.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 |
Price To Book Price To Book | 0.3 | 0.6 | 0.6 | 0.6 | 0.3 | 0.9 | 2.3 | 1.1 | 0.7 | 1.0 | 0.6 | 0.8 |
EV To EBITDA EV To EBITDA | 2.1 | 3.7 | 2.9 | 2.1 | 0.9 | 2.0 | 5.8 | 3.6 | 6.7 | 5.6 | 7.0 | 6.1 |
GPM GPM% | 30.8 | 30.2 | 31.0 | 30.6 | 34.9 | 41.5 | 37.4 | 27.4 | 23.4 | 26.4 | 25.8 | 25.8 |
OPM OPM% | 11.0 | 13.8 | 13.8 | 16.0 | 17.4 | 24.7 | 19.7 | 12.4 | 5.8 | 10.1 | 4.9 | 7.8 |
NPM NPM% | 0.5 | 11.3 | 8.0 | 12.8 | 11.0 | 17.5 | 14.6 | 8.0 | 1.4 | 5.2 | 0.6 | 3.6 |
ROCE ROCE% | 3.2 | 14.3 | 10.8 | 20.0 | 17.7 | 26.6 | 27.3 | 17.4 | 2.8 | 10.6 | 1.4 | 1.4 |
ROE ROE% | 0.7 | 15.7 | 11.2 | 21.1 | 16.3 | 28.2 | 29.1 | 17.7 | 2.5 | 9.5 | 1.0 | 1.0 |
ROA ROA% | 0.4 | 8.3 | 5.8 | 11.2 | 8.6 | 13.9 | 13.3 | 8.3 | 1.2 | 4.5 | 0.5 | 0.5 |
| 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 | 663 | 1,340 | 1,483 | 1,652 | 958 | 2,701 | 7,616 | 3,587 | 2,406 | 3,751 | 2,344 | 3,427 |
Price To Earnings Price To Earnings | 23.3 | 5.9 | 9.5 | 5.1 | 3.5 | 5.4 | 13.6 | 10.5 | 64.8 | 18.3 | 53.1 | 22.1 |
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.6 | 1.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 |
Price To Book Price To Book | 0.3 | 0.6 | 0.6 | 0.6 | 0.3 | 0.9 | 2.3 | 1.1 | 0.7 | 1.0 | 0.6 | 0.8 |
EV To EBITDA EV To EBITDA | 2.1 | 3.7 | 2.9 | 2.1 | 0.9 | 2.0 | 5.8 | 3.6 | 6.7 | 5.6 | 7.0 | 6.1 |
GPM GPM% | 30.8 | 30.2 | 31.0 | 30.6 | 34.9 | 41.5 | 37.4 | 27.4 | 23.4 | 26.4 | 25.8 | 25.8 |
OPM OPM% | 11.0 | 13.8 | 13.8 | 16.0 | 17.4 | 24.7 | 19.7 | 12.4 | 5.8 | 10.1 | 4.9 | 7.8 |
NPM NPM% | 0.5 | 11.3 | 8.0 | 12.8 | 11.0 | 17.5 | 14.6 | 8.0 | 1.4 | 5.2 | 0.6 | 3.6 |
ROCE ROCE% | 3.2 | 14.3 | 10.8 | 20.0 | 17.7 | 26.6 | 27.3 | 17.4 | 2.8 | 10.6 | 1.4 | 1.4 |
ROE ROE% | 0.7 | 15.7 | 11.2 | 21.1 | 16.3 | 28.2 | 29.1 | 17.7 | 2.5 | 9.5 | 1.0 | 1.0 |
ROA ROA% | 0.4 | 8.3 | 5.8 | 11.2 | 8.6 | 13.9 | 13.3 | 8.3 | 1.2 | 4.5 | 0.5 | 0.5 |
Documents — Polyplex Corporation Ltd