| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 14 | 12 | 3 | 18 | 20 | 20 | |
Growth YoY Revenue Growth YoY% | 58.9 | -1.0 | -78.4 | 50.4 | 554.9 | 13.2 | ||
| 7 | 7 | 11 | 9 | 6 | 11 | 18 | 16 | |
| 2 | 5 | 3 | 2 | -3 | 7 | 3 | 5 | |
OPM OPM% | 25.2 | 38.0 | 22.3 | 20.5 | -86.4 | 40.6 | 12.8 | 22.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 3 | 2 | 1 | -4 | 6 | 1 | 4 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 1 | 1 | -4 | 5 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 250.0 | -44.3 | -416.4 | 368.1 | 107.5 | -57.1 | ||
NPM NPM% | 4.5 | 16.8 | 9.8 | 9.5 | -143.8 | 29.4 | 1.6 | 11.2 |
| 0.0 | 0.0 | 0.0 | 1.5 | -4.9 | 6.9 | 0.4 | 2.6 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 14 | 12 | 3 | 18 | 20 | 20 | |
Growth YoY Revenue Growth YoY% | 58.9 | -1.0 | -78.4 | 50.4 | 554.9 | 13.2 | ||
| 7 | 7 | 11 | 9 | 6 | 11 | 18 | 16 | |
| 2 | 5 | 3 | 2 | -3 | 7 | 3 | 5 | |
OPM OPM% | 25.2 | 38.0 | 22.3 | 20.5 | -86.4 | 40.6 | 12.8 | 22.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 3 | 2 | 1 | -4 | 6 | 1 | 4 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 1 | 1 | -4 | 5 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 250.0 | -44.3 | -416.4 | 368.1 | 107.5 | -57.1 | ||
NPM NPM% | 4.5 | 16.8 | 9.8 | 9.5 | -143.8 | 29.4 | 1.6 | 11.2 |
| 0.0 | 0.0 | 0.0 | 1.5 | -4.9 | 6.9 | 0.4 | 2.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 13 | 21 | 26 | 21 | 41 |
Growth Revenue Growth% | 65.9 | 66.5 | 24.5 | -19.7 | 92.5 | |
| 5 | 10 | 14 | 20 | 16 | 33 | |
| 3 | 3 | 7 | 6 | 5 | 7 | |
OPM OPM% | 38.5 | 23.8 | 32.5 | 22.0 | 22.0 | 17.7 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 0 | 0 | 3 | 3 | 1 | 3 |
| 0 | 0 | 1 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 2 | 3 | 1 | 3 |
Growth PAT Growth% | 183.0 | 1,631.7 | 3.7 | -65.8 | 200.6 | |
NPM NPM% | -2.2 | 1.1 | 11.6 | 9.6 | 4.1 | 6.4 |
| -0.4 | 0.3 | 5.5 | 4.0 | 1.1 | 3.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 13 | 21 | 26 | 21 | 41 |
Growth Revenue Growth% | 65.9 | 66.5 | 24.5 | -19.7 | 92.5 | |
| 5 | 10 | 14 | 20 | 16 | 33 | |
| 3 | 3 | 7 | 6 | 5 | 7 | |
OPM OPM% | 38.5 | 23.8 | 32.5 | 22.0 | 22.0 | 17.7 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 0 | 0 | 3 | 3 | 1 | 3 |
| 0 | 0 | 1 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 2 | 3 | 1 | 3 |
Growth PAT Growth% | 183.0 | 1,631.7 | 3.7 | -65.8 | 200.6 | |
NPM NPM% | -2.2 | 1.1 | 11.6 | 9.6 | 4.1 | 6.4 |
| -0.4 | 0.3 | 5.5 | 4.0 | 1.1 | 3.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 8 | 8 | 15 |
Reserves ReservesCr | 0 | 0 | 3 | 17 | 18 | 39 |
| 18 | 18 | 19 | 14 | 18 | 13 | |
| 4 | 4 | 5 | 2 | 4 | 8 | |
| 24 | 25 | 29 | 41 | 47 | 75 | |
| 19 | 17 | 20 | 32 | 35 | 53 | |
| 5 | 8 | 8 | 9 | 12 | 22 | |
| 24 | 25 | 29 | 41 | 47 | 75 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 8 | 8 | 15 |
Reserves ReservesCr | 0 | 0 | 3 | 17 | 18 | 39 |
| 18 | 18 | 19 | 14 | 18 | 13 | |
| 4 | 4 | 5 | 2 | 4 | 8 | |
| 24 | 25 | 29 | 41 | 47 | 75 | |
| 19 | 17 | 20 | 32 | 35 | 53 | |
| 5 | 8 | 8 | 9 | 12 | 22 | |
| 24 | 25 | 29 | 41 | 47 | 75 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 5 | 6 | -1 | -3 | -6 | |
| -1 | -3 | -1 | -1 | -5 | -11 | |
| 1 | -2 | -4 | 11 | -1 | 24 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 9 | -9 | 7 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 4 | -2 | -8 | -14 |
CFO To PAT CFO To PAT% | -795.5 | 3,217.1 | 233.4 | -54.3 | -371.9 | -248.2 |
CFO To EBITDA CFO To EBITDA% | 46.0 | 150.3 | 83.1 | -23.8 | -69.5 | -90.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 5 | 6 | -1 | -3 | -6 | |
| -1 | -3 | -1 | -1 | -5 | -11 | |
| 1 | -2 | -4 | 11 | -1 | 24 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 9 | -9 | 7 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 4 | -2 | -8 | -14 |
CFO To PAT CFO To PAT% | -795.5 | 3,217.1 | 233.4 | -54.3 | -371.9 | -248.2 |
CFO To EBITDA CFO To EBITDA% | 46.0 | 150.3 | 83.1 | -23.8 | -69.5 | -90.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 93 | 80 | 44 | 63 | |||
Price To Earnings Price To Earnings | 36.8 | 92.7 | 16.8 | 13.7 | |||
Price To Sales Price To Sales | 3.5 | 3.8 | 1.1 | 1.5 | |||
Price To Book Price To Book | 3.8 | 3.1 | 0.8 | 1.2 | |||
EV To EBITDA EV To EBITDA | 16.6 | 20.1 | 7.3 | 8.8 | |||
GPM GPM% | 65.9 | 37.4 | 43.2 | 39.3 | 48.2 | 36.1 | 36.1 |
OPM OPM% | 38.5 | 23.8 | 32.5 | 22.0 | 22.0 | 17.7 | 17.7 |
NPM NPM% | -2.2 | 1.1 | 11.6 | 9.6 | 4.1 | 6.4 | 6.4 |
ROCE ROCE% | 11.1 | 11.8 | 27.0 | 14.6 | 7.8 | 7.8 | 7.8 |
ROE ROE% | -7.6 | 5.9 | 49.6 | 10.2 | 3.4 | 4.8 | 4.8 |
ROA ROA% | -0.7 | 0.6 | 8.5 | 6.2 | 1.8 | 3.5 | 3.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 93 | 80 | 44 | 63 | |||
Price To Earnings Price To Earnings | 36.8 | 92.7 | 16.8 | 13.7 | |||
Price To Sales Price To Sales | 3.5 | 3.8 | 1.1 | 1.5 | |||
Price To Book Price To Book | 3.8 | 3.1 | 0.8 | 1.2 | |||
EV To EBITDA EV To EBITDA | 16.6 | 20.1 | 7.3 | 8.8 | |||
GPM GPM% | 65.9 | 37.4 | 43.2 | 39.3 | 48.2 | 36.1 | 36.1 |
OPM OPM% | 38.5 | 23.8 | 32.5 | 22.0 | 22.0 | 17.7 | 17.7 |
NPM NPM% | -2.2 | 1.1 | 11.6 | 9.6 | 4.1 | 6.4 | 6.4 |
ROCE ROCE% | 11.1 | 11.8 | 27.0 | 14.6 | 7.8 | 7.8 | 7.8 |
ROE ROE% | -7.6 | 5.9 | 49.6 | 10.2 | 3.4 | 4.8 | 4.8 |
ROA ROA% | -0.7 | 0.6 | 8.5 | 6.2 | 1.8 | 3.5 | 3.5 |
Documents — Presstonic Engineering Ltd