| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,838 | 1,728 | 2,066 | 1,763 | 1,640 | 1,821 | 1,960 | 1,789 | 1,855 | 1,753 | 2,110 | 1,835 | |
Growth YoY Revenue Growth YoY% | 10.5 | -2.6 | -2.2 | -9.2 | -10.7 | 5.3 | -5.1 | 1.5 | 13.1 | -3.7 | 7.7 | 2.6 |
| 1,745 | 1,595 | 1,955 | 1,631 | 1,594 | 1,768 | 1,763 | 1,615 | 1,669 | 1,595 | 1,936 | 1,615 | |
| 92 | 134 | 111 | 132 | 46 | 52 | 197 | 174 | 186 | 158 | 175 | 221 | |
OPM OPM% | 5.0 | 7.7 | 5.4 | 7.5 | 2.8 | 2.9 | 10.1 | 9.7 | 10.0 | 9.0 | 8.3 | 12.0 |
| 260 | 6 | 9 | 18 | 17 | 91 | 166 | 11 | 14 | 120 | 14 | 59 | |
Interest Expense Interest ExpenseCr | 44 | 49 | 51 | 55 | 57 | 56 | 55 | 46 | 44 | 46 | 40 | 37 |
Depreciation DepreciationCr | 95 | 99 | 126 | 112 | 118 | 121 | 131 | 134 | 140 | 131 | 128 | 122 |
PBT PBTCr | 214 | -9 | -58 | -16 | -112 | -34 | 178 | 5 | 16 | 102 | 20 | 120 |
| 30 | 3 | -27 | 2 | -8 | -80 | 42 | 3 | 15 | 29 | -7 | 26 | |
| 183 | -11 | -31 | -18 | -104 | 46 | 121 | -6 | 2 | 50 | -16 | 113 | |
Growth YoY PAT Growth YoY% | 321.7 | 81.9 | -817.6 | -188.0 | -156.6 | 501.3 | 496.8 | 69.5 | 101.5 | 8.5 | -113.2 | 2,127.0 |
NPM NPM% | 10.0 | -0.7 | -1.5 | -1.0 | -6.3 | 2.5 | 6.2 | -0.3 | 0.1 | 2.9 | -0.8 | 6.1 |
| 3.6 | -0.1 | -0.3 | -0.1 | -1.8 | 1.0 | 2.6 | 0.1 | 0.1 | 1.2 | 0.1 | 2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,838 | 1,728 | 2,066 | 1,763 | 1,640 | 1,821 | 1,960 | 1,789 | 1,855 | 1,753 | 2,110 | 1,835 | |
Growth YoY Revenue Growth YoY% | 10.5 | -2.6 | -2.2 | -9.2 | -10.7 | 5.3 | -5.1 | 1.5 | 13.1 | -3.7 | 7.7 | 2.6 |
| 1,745 | 1,595 | 1,955 | 1,631 | 1,594 | 1,768 | 1,763 | 1,615 | 1,669 | 1,595 | 1,936 | 1,615 | |
| 92 | 134 | 111 | 132 | 46 | 52 | 197 | 174 | 186 | 158 | 175 | 221 | |
OPM OPM% | 5.0 | 7.7 | 5.4 | 7.5 | 2.8 | 2.9 | 10.1 | 9.7 | 10.0 | 9.0 | 8.3 | 12.0 |
| 260 | 6 | 9 | 18 | 17 | 91 | 166 | 11 | 14 | 120 | 14 | 59 | |
Interest Expense Interest ExpenseCr | 44 | 49 | 51 | 55 | 57 | 56 | 55 | 46 | 44 | 46 | 40 | 37 |
Depreciation DepreciationCr | 95 | 99 | 126 | 112 | 118 | 121 | 131 | 134 | 140 | 131 | 128 | 122 |
PBT PBTCr | 214 | -9 | -58 | -16 | -112 | -34 | 178 | 5 | 16 | 102 | 20 | 120 |
| 30 | 3 | -27 | 2 | -8 | -80 | 42 | 3 | 15 | 29 | -7 | 26 | |
| 183 | -11 | -31 | -18 | -104 | 46 | 121 | -6 | 2 | 50 | -16 | 113 | |
Growth YoY PAT Growth YoY% | 321.7 | 81.9 | -817.6 | -188.0 | -156.6 | 501.3 | 496.8 | 69.5 | 101.5 | 8.5 | -113.2 | 2,127.0 |
NPM NPM% | 10.0 | -0.7 | -1.5 | -1.0 | -6.3 | 2.5 | 6.2 | -0.3 | 0.1 | 2.9 | -0.8 | 6.1 |
| 3.6 | -0.1 | -0.3 | -0.1 | -1.8 | 1.0 | 2.6 | 0.1 | 0.1 | 1.2 | 0.1 | 2.1 |
| 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 | 5,223 | 5,012 | 5,508 | 6,194 | 5,956 | 5,587 | 6,306 | 7,361 | 7,427 | 6,811 | 7,381 | 7,554 |
Growth Revenue Growth% | -7.6 | -4.0 | 9.9 | 12.5 | -3.9 | -6.2 | 12.9 | 16.7 | 0.9 | -8.3 | 8.4 | 4.8 |
| 4,882 | 4,656 | 5,065 | 5,593 | 5,418 | 4,965 | 5,836 | 7,000 | 6,938 | 6,356 | 6,687 | 6,814 | |
| 341 | 357 | 443 | 601 | 539 | 622 | 470 | 361 | 489 | 456 | 693 | 740 | |
OPM OPM% | 6.5 | 7.1 | 8.0 | 9.7 | 9.0 | 11.1 | 7.5 | 4.9 | 6.6 | 6.7 | 9.4 | 9.8 |
| 148 | 93 | 69 | 20 | 26 | 38 | 109 | 37 | 292 | 293 | 160 | 207 | |
Interest Expense Interest ExpenseCr | 281 | 217 | 227 | 220 | 252 | 210 | 185 | 186 | 193 | 223 | 177 | 167 |
Depreciation DepreciationCr | 184 | 192 | 184 | 200 | 251 | 293 | 310 | 390 | 414 | 476 | 531 | 521 |
PBT PBTCr | 24 | 42 | 101 | 201 | 62 | 157 | 84 | -178 | 174 | 50 | 146 | 258 |
| -2 | 27 | 46 | 92 | 74 | 16 | 40 | -20 | 12 | -43 | 40 | 63 | |
PAT PATCr | 25 | 14 | 55 | 110 | -12 | 140 | 44 | -158 | 162 | 93 | 105 | 148 |
Growth PAT Growth% | 424.1 | -43.6 | 286.0 | 99.3 | -110.9 | 1,274.4 | -68.7 | -458.9 | 202.7 | -42.6 | 13.4 | 156.5 |
NPM NPM% | 0.5 | 0.3 | 1.0 | 1.8 | -0.2 | 2.5 | 0.7 | -2.1 | 2.2 | 1.4 | 1.4 | 2.0 |
| 0.1 | 0.0 | 0.8 | 2.3 | 0.2 | 3.4 | 1.8 | -2.0 | 3.6 | 1.6 | 1.4 | 3.5 |
| 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 | 5,223 | 5,012 | 5,508 | 6,194 | 5,956 | 5,587 | 6,306 | 7,361 | 7,427 | 6,811 | 7,381 | 7,554 |
Growth Revenue Growth% | -7.6 | -4.0 | 9.9 | 12.5 | -3.9 | -6.2 | 12.9 | 16.7 | 0.9 | -8.3 | 8.4 | 4.8 |
| 4,882 | 4,656 | 5,065 | 5,593 | 5,418 | 4,965 | 5,836 | 7,000 | 6,938 | 6,356 | 6,687 | 6,814 | |
| 341 | 357 | 443 | 601 | 539 | 622 | 470 | 361 | 489 | 456 | 693 | 740 | |
OPM OPM% | 6.5 | 7.1 | 8.0 | 9.7 | 9.0 | 11.1 | 7.5 | 4.9 | 6.6 | 6.7 | 9.4 | 9.8 |
| 148 | 93 | 69 | 20 | 26 | 38 | 109 | 37 | 292 | 293 | 160 | 207 | |
Interest Expense Interest ExpenseCr | 281 | 217 | 227 | 220 | 252 | 210 | 185 | 186 | 193 | 223 | 177 | 167 |
Depreciation DepreciationCr | 184 | 192 | 184 | 200 | 251 | 293 | 310 | 390 | 414 | 476 | 531 | 521 |
PBT PBTCr | 24 | 42 | 101 | 201 | 62 | 157 | 84 | -178 | 174 | 50 | 146 | 258 |
| -2 | 27 | 46 | 92 | 74 | 16 | 40 | -20 | 12 | -43 | 40 | 63 | |
PAT PATCr | 25 | 14 | 55 | 110 | -12 | 140 | 44 | -158 | 162 | 93 | 105 | 148 |
Growth PAT Growth% | 424.1 | -43.6 | 286.0 | 99.3 | -110.9 | 1,274.4 | -68.7 | -458.9 | 202.7 | -42.6 | 13.4 | 156.5 |
NPM NPM% | 0.5 | 0.3 | 1.0 | 1.8 | -0.2 | 2.5 | 0.7 | -2.1 | 2.2 | 1.4 | 1.4 | 2.0 |
| 0.1 | 0.0 | 0.8 | 2.3 | 0.2 | 3.4 | 1.8 | -2.0 | 3.6 | 1.6 | 1.4 | 3.5 |
| 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 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
Reserves ReservesCr | 495 | 492 | 535 | 623 | 576 | 738 | 820 | 703 | 886 | 975 | 1,025 |
| 1,989 | 2,097 | 2,328 | 2,321 | 2,527 | 2,426 | 2,802 | 3,264 | 3,360 | 3,339 | 2,398 | |
| 1,777 | 1,532 | 1,528 | 1,716 | 2,226 | 2,223 | 2,059 | 1,829 | 2,086 | 2,211 | 3,094 | |
| 5,013 | 4,894 | 5,167 | 5,429 | 6,077 | 6,172 | 6,457 | 6,556 | 7,089 | 7,318 | 7,333 | |
| 1,944 | 1,599 | 1,695 | 1,873 | 2,292 | 2,186 | 2,240 | 2,266 | 2,646 | 2,518 | 2,149 | |
| 3,069 | 3,295 | 3,472 | 3,556 | 3,786 | 3,987 | 4,217 | 4,290 | 4,444 | 4,800 | 5,183 | |
| 5,013 | 4,894 | 5,167 | 5,429 | 6,077 | 6,172 | 6,457 | 6,556 | 7,089 | 7,318 | 7,333 |
| 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 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
Reserves ReservesCr | 495 | 492 | 535 | 623 | 576 | 738 | 820 | 703 | 886 | 975 | 1,025 |
| 1,989 | 2,097 | 2,328 | 2,321 | 2,527 | 2,426 | 2,802 | 3,264 | 3,360 | 3,339 | 2,398 | |
| 1,777 | 1,532 | 1,528 | 1,716 | 2,226 | 2,223 | 2,059 | 1,829 | 2,086 | 2,211 | 3,094 | |
| 5,013 | 4,894 | 5,167 | 5,429 | 6,077 | 6,172 | 6,457 | 6,556 | 7,089 | 7,318 | 7,333 | |
| 1,944 | 1,599 | 1,695 | 1,873 | 2,292 | 2,186 | 2,240 | 2,266 | 2,646 | 2,518 | 2,149 | |
| 3,069 | 3,295 | 3,472 | 3,556 | 3,786 | 3,987 | 4,217 | 4,290 | 4,444 | 4,800 | 5,183 | |
| 5,013 | 4,894 | 5,167 | 5,429 | 6,077 | 6,172 | 6,457 | 6,556 | 7,089 | 7,318 | 7,333 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 462 | 676 | 587 | 654 | 667 | 1,281 | 573 | 592 | 473 | 737 | 503 | |
| -127 | -236 | -407 | -330 | -657 | -265 | -320 | -320 | 72 | -239 | -180 | |
| -328 | -461 | -180 | -325 | 65 | -806 | -342 | -267 | -371 | -527 | -244 | |
Net Cash Flow Net Cash FlowCr | 7 | -21 | 0 | -1 | 75 | 209 | -89 | 5 | 174 | -28 | 78 |
Free Cash Flow Free Cash FlowCr | 249 | 488 | 252 | 390 | 298 | 1,094 | 221 | 241 | 519 | 526 | 321 |
CFO To PAT CFO To PAT% | 1,829.5 | 4,741.1 | 1,066.6 | 596.6 | -5,580.6 | 912.5 | 1,303.1 | -375.2 | 292.0 | 793.1 | 476.9 |
CFO To EBITDA CFO To EBITDA% | 135.6 | 189.4 | 132.4 | 108.8 | 123.8 | 205.9 | 121.8 | 164.0 | 96.7 | 161.8 | 72.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 462 | 676 | 587 | 654 | 667 | 1,281 | 573 | 592 | 473 | 737 | 503 | |
| -127 | -236 | -407 | -330 | -657 | -265 | -320 | -320 | 72 | -239 | -180 | |
| -328 | -461 | -180 | -325 | 65 | -806 | -342 | -267 | -371 | -527 | -244 | |
Net Cash Flow Net Cash FlowCr | 7 | -21 | 0 | -1 | 75 | 209 | -89 | 5 | 174 | -28 | 78 |
Free Cash Flow Free Cash FlowCr | 249 | 488 | 252 | 390 | 298 | 1,094 | 221 | 241 | 519 | 526 | 321 |
CFO To PAT CFO To PAT% | 1,829.5 | 4,741.1 | 1,066.6 | 596.6 | -5,580.6 | 912.5 | 1,303.1 | -375.2 | 292.0 | 793.1 | 476.9 |
CFO To EBITDA CFO To EBITDA% | 135.6 | 189.4 | 132.4 | 108.8 | 123.8 | 205.9 | 121.8 | 164.0 | 96.7 | 161.8 | 72.5 |
| 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 | 4,075 | 4,930 | 5,469 | 4,825 | 1,530 | 6,612 | 5,811 | 5,303 | 8,990 | 6,823 | 6,297 | 5,844 |
Price To Earnings Price To Earnings | 1,349.2 | 129.3 | 41.5 | 152.0 | 38.6 | 63.4 | 49.6 | 85.3 | 86.3 | 33.5 | ||
Price To Sales Price To Sales | 0.8 | 1.0 | 1.0 | 0.8 | 0.3 | 1.2 | 0.9 | 0.7 | 1.2 | 1.0 | 0.8 | 0.8 |
Price To Book Price To Book | 4.1 | 5.0 | 5.3 | 4.3 | 1.4 | 5.3 | 4.4 | 4.4 | 6.5 | 4.6 | 4.1 | 3.8 |
EV To EBITDA EV To EBITDA | 17.4 | 18.2 | 15.9 | 10.4 | 5.7 | 12.9 | 15.3 | 19.8 | 21.9 | 18.3 | 10.7 | 9.2 |
GPM GPM% | 35.8 | 38.4 | 38.2 | 41.5 | 42.0 | 43.9 | 42.5 | 38.9 | 39.8 | 37.7 | 38.4 | 38.4 |
OPM OPM% | 6.5 | 7.1 | 8.0 | 9.7 | 9.0 | 11.1 | 7.5 | 4.9 | 6.6 | 6.7 | 9.4 | 9.8 |
NPM NPM% | 0.5 | 0.3 | 1.0 | 1.8 | -0.2 | 2.5 | 0.7 | -2.1 | 2.2 | 1.4 | 1.4 | 2.0 |
ROCE ROCE% | 10.2 | 9.8 | 12.1 | 16.2 | 10.3 | 11.6 | 8.8 | 0.2 | 10.1 | 7.9 | 10.1 | 10.1 |
ROE ROE% | 2.5 | 1.4 | 5.3 | 9.7 | -1.1 | 11.3 | 3.3 | -13.1 | 11.7 | 6.3 | 6.9 | 6.9 |
ROA ROA% | 0.5 | 0.3 | 1.1 | 2.0 | -0.2 | 2.3 | 0.7 | -2.4 | 2.3 | 1.3 | 1.4 | 1.4 |
| 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 | 4,075 | 4,930 | 5,469 | 4,825 | 1,530 | 6,612 | 5,811 | 5,303 | 8,990 | 6,823 | 6,297 | 5,844 |
Price To Earnings Price To Earnings | 1,349.2 | 129.3 | 41.5 | 152.0 | 38.6 | 63.4 | 49.6 | 85.3 | 86.3 | 33.5 | ||
Price To Sales Price To Sales | 0.8 | 1.0 | 1.0 | 0.8 | 0.3 | 1.2 | 0.9 | 0.7 | 1.2 | 1.0 | 0.8 | 0.8 |
Price To Book Price To Book | 4.1 | 5.0 | 5.3 | 4.3 | 1.4 | 5.3 | 4.4 | 4.4 | 6.5 | 4.6 | 4.1 | 3.8 |
EV To EBITDA EV To EBITDA | 17.4 | 18.2 | 15.9 | 10.4 | 5.7 | 12.9 | 15.3 | 19.8 | 21.9 | 18.3 | 10.7 | 9.2 |
GPM GPM% | 35.8 | 38.4 | 38.2 | 41.5 | 42.0 | 43.9 | 42.5 | 38.9 | 39.8 | 37.7 | 38.4 | 38.4 |
OPM OPM% | 6.5 | 7.1 | 8.0 | 9.7 | 9.0 | 11.1 | 7.5 | 4.9 | 6.6 | 6.7 | 9.4 | 9.8 |
NPM NPM% | 0.5 | 0.3 | 1.0 | 1.8 | -0.2 | 2.5 | 0.7 | -2.1 | 2.2 | 1.4 | 1.4 | 2.0 |
ROCE ROCE% | 10.2 | 9.8 | 12.1 | 16.2 | 10.3 | 11.6 | 8.8 | 0.2 | 10.1 | 7.9 | 10.1 | 10.1 |
ROE ROE% | 2.5 | 1.4 | 5.3 | 9.7 | -1.1 | 11.3 | 3.3 | -13.1 | 11.7 | 6.3 | 6.9 | 6.9 |
ROA ROA% | 0.5 | 0.3 | 1.1 | 2.0 | -0.2 | 2.3 | 0.7 | -2.4 | 2.3 | 1.3 | 1.4 | 1.4 |
Documents — Prism Johnson Ltd