| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 42 | 48 | 77 | 75 | 114 | 64 | 132 | 78 | 50 | 10 | 0 | |
Growth YoY Revenue Growth YoY% | 540.0 | 85.7 | 56.0 | 46.6 | -14.4 | 15.9 | 20.8 | -62.4 | -86.5 | -100.0 | ||
| 7 | 41 | 45 | 76 | 72 | 109 | 61 | 127 | 76 | 51 | 16 | 4 | |
| 1 | 1 | 3 | 2 | 3 | 4 | 3 | 5 | 2 | -2 | -6 | -4 | |
OPM OPM% | 11.7 | 1.9 | 5.5 | 2.1 | 4.3 | 3.8 | 4.5 | 3.7 | 2.7 | -3.6 | -52.9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 5 | 2 | -1 | -6 | -3 |
| 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 2 | 1 | 2 | 5 | 2 | 5 | 1 | 0 | -6 | -3 | |
Growth YoY PAT Growth YoY% | 165.4 | 92.7 | 6.0 | 267.9 | -11.4 | -1.2 | -42.6 | -107.8 | -614.7 | -802.7 | ||
NPM NPM% | 10.8 | 1.6 | 4.5 | 1.7 | 3.0 | 4.3 | 3.1 | 3.6 | 1.5 | -0.8 | -57.1 | |
| 0.0 | 0.0 | 0.0 | 0.8 | 1.4 | 3.0 | 1.3 | 2.9 | 0.5 | -0.2 | -2.6 | -1.5 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 42 | 48 | 77 | 75 | 114 | 64 | 132 | 78 | 50 | 10 | 0 | |
Growth YoY Revenue Growth YoY% | 540.0 | 85.7 | 56.0 | 46.6 | -14.4 | 15.9 | 20.8 | -62.4 | -86.5 | -100.0 | ||
| 7 | 41 | 45 | 76 | 72 | 109 | 61 | 127 | 76 | 51 | 16 | 4 | |
| 1 | 1 | 3 | 2 | 3 | 4 | 3 | 5 | 2 | -2 | -6 | -4 | |
OPM OPM% | 11.7 | 1.9 | 5.5 | 2.1 | 4.3 | 3.8 | 4.5 | 3.7 | 2.7 | -3.6 | -52.9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 5 | 2 | -1 | -6 | -3 |
| 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 2 | 1 | 2 | 5 | 2 | 5 | 1 | 0 | -6 | -3 | |
Growth YoY PAT Growth YoY% | 165.4 | 92.7 | 6.0 | 267.9 | -11.4 | -1.2 | -42.6 | -107.8 | -614.7 | -802.7 | ||
NPM NPM% | 10.8 | 1.6 | 4.5 | 1.7 | 3.0 | 4.3 | 3.1 | 3.6 | 1.5 | -0.8 | -57.1 | |
| 0.0 | 0.0 | 0.0 | 0.8 | 1.4 | 3.0 | 1.3 | 2.9 | 0.5 | -0.2 | -2.6 | -1.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 22 | 49 | 126 | 189 | 196 | 127 | 10 |
Growth Revenue Growth% | 54,255.6 | 122.0 | 155.1 | 50.2 | 3.8 | -35.1 | -91.8 | |
| 0 | 21 | 48 | 121 | 181 | 188 | 127 | 20 | |
| 0 | 1 | 2 | 4 | 8 | 8 | 0 | -10 | |
OPM OPM% | -0.3 | 4.0 | 3.3 | 3.4 | 4.0 | 4.0 | 0.2 | -94.8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 4 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 4 | 7 | 7 | 1 | -9 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 3 | 7 | 7 | 1 | -9 |
Growth PAT Growth% | 17,810.9 | 81.3 | 131.6 | 105.3 | -4.5 | -88.3 | -1,272.4 | |
NPM NPM% | 11.3 | 3.7 | 3.0 | 2.8 | 3.8 | 3.5 | 0.6 | -89.0 |
| 0.9 | 18.4 | 11.8 | 2.1 | 4.4 | 3.0 | 0.3 | -4.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 22 | 49 | 126 | 189 | 196 | 127 | 10 |
Growth Revenue Growth% | 54,255.6 | 122.0 | 155.1 | 50.2 | 3.8 | -35.1 | -91.8 | |
| 0 | 21 | 48 | 121 | 181 | 188 | 127 | 20 | |
| 0 | 1 | 2 | 4 | 8 | 8 | 0 | -10 | |
OPM OPM% | -0.3 | 4.0 | 3.3 | 3.4 | 4.0 | 4.0 | 0.2 | -94.8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 4 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 4 | 7 | 7 | 1 | -9 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 3 | 7 | 7 | 1 | -9 |
Growth PAT Growth% | 17,810.9 | 81.3 | 131.6 | 105.3 | -4.5 | -88.3 | -1,272.4 | |
NPM NPM% | 11.3 | 3.7 | 3.0 | 2.8 | 3.8 | 3.5 | 0.6 | -89.0 |
| 0.9 | 18.4 | 11.8 | 2.1 | 4.4 | 3.0 | 0.3 | -4.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 1 | 16 | 16 | 23 | 23 |
Reserves ReservesCr | 0 | 10 | 14 | 24 | 32 | 64 | 65 |
| 3 | 3 | 6 | 5 | 62 | 106 | 125 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 14 | 21 | 46 | 109 | 193 | 212 | |
| 1 | 11 | 18 | 43 | 107 | 190 | 209 | |
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 14 | 21 | 46 | 109 | 193 | 212 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 1 | 16 | 16 | 23 | 23 |
Reserves ReservesCr | 0 | 10 | 14 | 24 | 32 | 64 | 65 |
| 3 | 3 | 6 | 5 | 62 | 106 | 125 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 14 | 21 | 46 | 109 | 193 | 212 | |
| 1 | 11 | 18 | 43 | 107 | 190 | 209 | |
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 14 | 21 | 46 | 109 | 193 | 212 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -8 | -3 | -11 | -5 | -24 | -11 | -41 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 4 | 4 | |
| 0 | 9 | 3 | 21 | 4 | 66 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 10 | -1 | 42 | -10 | -41 |
Free Cash Flow Free Cash FlowCr | 0 | -9 | -3 | -11 | -6 | -25 | -11 | |
CFO To PAT CFO To PAT% | 4,956.5 | -1,019.3 | -177.5 | -323.9 | -76.6 | -359.6 | -1,373.4 | 445.4 |
CFO To EBITDA CFO To EBITDA% | -2,28,000.0 | -953.3 | -161.2 | -259.3 | -72.4 | -314.8 | -3,560.7 | 418.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -8 | -3 | -11 | -5 | -24 | -11 | -41 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 4 | 4 | |
| 0 | 9 | 3 | 21 | 4 | 66 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 10 | -1 | 42 | -10 | -41 |
Free Cash Flow Free Cash FlowCr | 0 | -9 | -3 | -11 | -6 | -25 | -11 | |
CFO To PAT CFO To PAT% | 4,956.5 | -1,019.3 | -177.5 | -323.9 | -76.6 | -359.6 | -1,373.4 | 445.4 |
CFO To EBITDA CFO To EBITDA% | -2,28,000.0 | -953.3 | -161.2 | -259.3 | -72.4 | -314.8 | -3,560.7 | 418.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 44 | 86 | 37 | 16 | 15 | |||
Price To Earnings Price To Earnings | 20.1 | 6.2 | 17.9 | 64.9 | -1.8 | ||||
Price To Sales Price To Sales | 0.6 | 0.2 | 0.4 | 0.3 | 1.6 | 1.4 | |||
Price To Book Price To Book | 1.7 | 0.9 | 1.4 | 0.6 | 0.2 | 0.2 | |||
EV To EBITDA EV To EBITDA | 13.7 | 5.2 | 9.5 | 114.5 | -1.5 | ||||
GPM GPM% | 93.4 | 6.8 | 13.3 | 10.9 | 7.3 | 6.2 | 4.4 | ||
OPM OPM% | -0.3 | 4.0 | 3.3 | 3.4 | 4.0 | 4.0 | 0.2 | -94.8 | -94.8 |
NPM NPM% | 11.3 | 3.7 | 3.0 | 2.8 | 3.8 | 3.5 | 0.6 | -89.0 | -89.0 |
ROCE ROCE% | 1.6 | 8.0 | 9.9 | 10.5 | 15.0 | 6.5 | 3.6 | ||
ROE ROE% | 1.0 | 7.8 | 9.7 | 8.5 | 14.8 | 7.8 | 0.9 | ||
ROA ROA% | 0.1 | 6.0 | 7.0 | 7.5 | 6.5 | 3.5 | 0.4 | ||
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 44 | 86 | 37 | 16 | 15 | |||
Price To Earnings Price To Earnings | 20.1 | 6.2 | 17.9 | 64.9 | -1.8 | ||||
Price To Sales Price To Sales | 0.6 | 0.2 | 0.4 | 0.3 | 1.6 | 1.4 | |||
Price To Book Price To Book | 1.7 | 0.9 | 1.4 | 0.6 | 0.2 | 0.2 | |||
EV To EBITDA EV To EBITDA | 13.7 | 5.2 | 9.5 | 114.5 | -1.5 | ||||
GPM GPM% | 93.4 | 6.8 | 13.3 | 10.9 | 7.3 | 6.2 | 4.4 | ||
OPM OPM% | -0.3 | 4.0 | 3.3 | 3.4 | 4.0 | 4.0 | 0.2 | -94.8 | -94.8 |
NPM NPM% | 11.3 | 3.7 | 3.0 | 2.8 | 3.8 | 3.5 | 0.6 | -89.0 | -89.0 |
ROCE ROCE% | 1.6 | 8.0 | 9.9 | 10.5 | 15.0 | 6.5 | 3.6 | ||
ROE ROE% | 1.0 | 7.8 | 9.7 | 8.5 | 14.8 | 7.8 | 0.9 | ||
ROA ROA% | 0.1 | 6.0 | 7.0 | 7.5 | 6.5 | 3.5 | 0.4 | ||
Documents — Precision Metaliks Ltd