| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 128 | 134 | 134 | 133 | 153 | 171 | 164 | 161 | 161 | 195 | 222 | |
Growth YoY Revenue Growth YoY% | 20.4 | 6.4 | 8.6 | -3.5 | 0.9 | 19.5 | 28.1 | 22.6 | 20.8 | 5.3 | 13.8 | 35.8 |
| 121 | 119 | 122 | 122 | 124 | 143 | 160 | 150 | 149 | 150 | 175 | 202 | |
| 11 | 9 | 12 | 11 | 9 | 11 | 11 | 13 | 12 | 11 | 20 | 20 | |
OPM OPM% | 8.6 | 7.2 | 8.9 | 8.4 | 7.1 | 7.1 | 6.7 | 8.1 | 7.4 | 7.0 | 10.0 | 9.1 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
PBT PBTCr | 11 | 9 | 10 | 10 | 8 | 9 | 9 | 11 | 8 | 6 | 14 | 14 |
| 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 4 | |
| 8 | 6 | 7 | 8 | 6 | 7 | 7 | 8 | 6 | 5 | 10 | 10 | |
Growth YoY PAT Growth YoY% | 7.0 | -17.0 | -11.6 | -2.5 | -27.3 | 5.4 | -9.3 | 4.5 | 7.7 | -30.2 | 51.6 | 32.1 |
NPM NPM% | 6.0 | 5.0 | 5.5 | 5.7 | 4.3 | 4.4 | 3.9 | 4.8 | 3.8 | 2.9 | 5.1 | 4.7 |
| 2.4 | 1.8 | 1.9 | 2.1 | 1.6 | 1.9 | 1.9 | 2.2 | 1.7 | 1.3 | 2.8 | 2.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 128 | 134 | 134 | 133 | 153 | 171 | 164 | 161 | 161 | 195 | 222 | |
Growth YoY Revenue Growth YoY% | 20.4 | 6.4 | 8.6 | -3.5 | 0.9 | 19.5 | 28.1 | 22.6 | 20.8 | 5.3 | 13.8 | 35.8 |
| 121 | 119 | 122 | 122 | 124 | 143 | 160 | 150 | 149 | 150 | 175 | 202 | |
| 11 | 9 | 12 | 11 | 9 | 11 | 11 | 13 | 12 | 11 | 20 | 20 | |
OPM OPM% | 8.6 | 7.2 | 8.9 | 8.4 | 7.1 | 7.1 | 6.7 | 8.1 | 7.4 | 7.0 | 10.0 | 9.1 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
PBT PBTCr | 11 | 9 | 10 | 10 | 8 | 9 | 9 | 11 | 8 | 6 | 14 | 14 |
| 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 4 | |
| 8 | 6 | 7 | 8 | 6 | 7 | 7 | 8 | 6 | 5 | 10 | 10 | |
Growth YoY PAT Growth YoY% | 7.0 | -17.0 | -11.6 | -2.5 | -27.3 | 5.4 | -9.3 | 4.5 | 7.7 | -30.2 | 51.6 | 32.1 |
NPM NPM% | 6.0 | 5.0 | 5.5 | 5.7 | 4.3 | 4.4 | 3.9 | 4.8 | 3.8 | 2.9 | 5.1 | 4.7 |
| 2.4 | 1.8 | 1.9 | 2.1 | 1.6 | 1.9 | 1.9 | 2.2 | 1.7 | 1.3 | 2.8 | 2.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 259 | 314 | 400 | 480 | 532 | 591 | 681 | 740 |
Growth Revenue Growth% | 20.9 | 27.7 | 19.9 | 10.9 | 11.1 | 15.2 | 19.0 | |
| 241 | 284 | 358 | 430 | 488 | 548 | 625 | 677 | |
| 18 | 30 | 42 | 50 | 44 | 43 | 56 | 63 | |
OPM OPM% | 6.9 | 9.5 | 10.5 | 10.4 | 8.3 | 7.3 | 8.2 | 8.5 |
| 1 | 3 | 2 | 2 | 5 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 5 | 5 | 4 | 2 | 3 | 8 | 10 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 6 | 8 | 12 | 13 |
PBT PBTCr | 8 | 23 | 35 | 43 | 40 | 36 | 39 | 43 |
| 2 | 6 | 9 | 11 | 11 | 9 | 11 | 12 | |
PAT PATCr | 6 | 17 | 26 | 32 | 29 | 27 | 29 | 31 |
Growth PAT Growth% | 206.2 | 53.9 | 21.5 | -7.6 | -9.1 | 8.0 | 16.1 | |
NPM NPM% | 2.1 | 5.4 | 6.5 | 6.6 | 5.5 | 4.5 | 4.2 | 4.2 |
| 1.7 | 5.4 | 8.4 | 10.2 | 8.5 | 7.4 | 7.9 | 8.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 259 | 314 | 400 | 480 | 532 | 591 | 681 | 740 |
Growth Revenue Growth% | 20.9 | 27.7 | 19.9 | 10.9 | 11.1 | 15.2 | 19.0 | |
| 241 | 284 | 358 | 430 | 488 | 548 | 625 | 677 | |
| 18 | 30 | 42 | 50 | 44 | 43 | 56 | 63 | |
OPM OPM% | 6.9 | 9.5 | 10.5 | 10.4 | 8.3 | 7.3 | 8.2 | 8.5 |
| 1 | 3 | 2 | 2 | 5 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 5 | 5 | 4 | 2 | 3 | 8 | 10 |
Depreciation DepreciationCr | 4 | 4 | 4 | 5 | 6 | 8 | 12 | 13 |
PBT PBTCr | 8 | 23 | 35 | 43 | 40 | 36 | 39 | 43 |
| 2 | 6 | 9 | 11 | 11 | 9 | 11 | 12 | |
PAT PATCr | 6 | 17 | 26 | 32 | 29 | 27 | 29 | 31 |
Growth PAT Growth% | 206.2 | 53.9 | 21.5 | -7.6 | -9.1 | 8.0 | 16.1 | |
NPM NPM% | 2.1 | 5.4 | 6.5 | 6.6 | 5.5 | 4.5 | 4.2 | 4.2 |
| 1.7 | 5.4 | 8.4 | 10.2 | 8.5 | 7.4 | 7.9 | 8.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 31 | 37 | 37 | 37 |
Reserves ReservesCr | 28 | 45 | 71 | 76 | 185 | 213 | 240 |
| 68 | 77 | 91 | 94 | 71 | 81 | 163 | |
| 25 | 28 | 18 | 24 | 10 | 38 | 88 | |
| 125 | 153 | 184 | 226 | 303 | 369 | 527 | |
| 73 | 96 | 128 | 152 | 185 | 190 | 281 | |
| 52 | 57 | 56 | 74 | 118 | 178 | 247 | |
| 125 | 153 | 184 | 226 | 303 | 369 | 527 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 31 | 37 | 37 | 37 |
Reserves ReservesCr | 28 | 45 | 71 | 76 | 185 | 213 | 240 |
| 68 | 77 | 91 | 94 | 71 | 81 | 163 | |
| 25 | 28 | 18 | 24 | 10 | 38 | 88 | |
| 125 | 153 | 184 | 226 | 303 | 369 | 527 | |
| 73 | 96 | 128 | 152 | 185 | 190 | 281 | |
| 52 | 57 | 56 | 74 | 118 | 178 | 247 | |
| 125 | 153 | 184 | 226 | 303 | 369 | 527 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 12 | 8 | -6 | 39 | -4 | 35 | -41 | |
| -7 | -7 | -4 | -24 | -44 | -68 | -79 | |
| -6 | 1 | 9 | -13 | 49 | 32 | 120 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -1 | 2 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 1 | -11 | 17 | -47 | -34 | -118 |
CFO To PAT CFO To PAT% | 223.7 | 49.4 | -23.1 | 122.6 | -13.0 | 131.3 | -143.6 |
CFO To EBITDA CFO To EBITDA% | 69.8 | 28.1 | -14.3 | 78.2 | -8.7 | 81.5 | -73.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 12 | 8 | -6 | 39 | -4 | 35 | -41 | |
| -7 | -7 | -4 | -24 | -44 | -68 | -79 | |
| -6 | 1 | 9 | -13 | 49 | 32 | 120 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -1 | 2 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 1 | -11 | 17 | -47 | -34 | -118 |
CFO To PAT CFO To PAT% | 223.7 | 49.4 | -23.1 | 122.6 | -13.0 | 131.3 | -143.6 |
CFO To EBITDA CFO To EBITDA% | 69.8 | 28.1 | -14.3 | 78.2 | -8.7 | 81.5 | -73.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 532 | 504 | 493 | 575 | ||||
Price To Earnings Price To Earnings | 18.1 | 18.9 | 17.1 | 18.1 | ||||
Price To Sales Price To Sales | 1.0 | 0.8 | 0.7 | 0.8 | ||||
Price To Book Price To Book | 2.4 | 2.0 | 1.8 | 2.1 | ||||
EV To EBITDA EV To EBITDA | 12.4 | 12.9 | 12.0 | 11.8 | ||||
GPM GPM% | 19.6 | 21.3 | 20.7 | 19.4 | 19.1 | 19.2 | 20.0 | 20.0 |
OPM OPM% | 6.9 | 9.5 | 10.5 | 10.4 | 8.3 | 7.3 | 8.2 | 8.5 |
NPM NPM% | 2.1 | 5.4 | 6.5 | 6.6 | 5.5 | 4.5 | 4.2 | 4.2 |
ROCE ROCE% | 18.8 | 27.8 | 28.4 | 28.8 | 17.5 | 12.8 | 10.2 | 10.2 |
ROE ROE% | 17.4 | 34.8 | 34.8 | 29.6 | 13.2 | 10.7 | 10.4 | 10.4 |
ROA ROA% | 4.4 | 11.1 | 14.2 | 14.1 | 9.7 | 7.2 | 5.5 | 5.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 532 | 504 | 493 | 575 | ||||
Price To Earnings Price To Earnings | 18.1 | 18.9 | 17.1 | 18.1 | ||||
Price To Sales Price To Sales | 1.0 | 0.8 | 0.7 | 0.8 | ||||
Price To Book Price To Book | 2.4 | 2.0 | 1.8 | 2.1 | ||||
EV To EBITDA EV To EBITDA | 12.4 | 12.9 | 12.0 | 11.8 | ||||
GPM GPM% | 19.6 | 21.3 | 20.7 | 19.4 | 19.1 | 19.2 | 20.0 | 20.0 |
OPM OPM% | 6.9 | 9.5 | 10.5 | 10.4 | 8.3 | 7.3 | 8.2 | 8.5 |
NPM NPM% | 2.1 | 5.4 | 6.5 | 6.6 | 5.5 | 4.5 | 4.2 | 4.2 |
ROCE ROCE% | 18.8 | 27.8 | 28.4 | 28.8 | 17.5 | 12.8 | 10.2 | 10.2 |
ROE ROE% | 17.4 | 34.8 | 34.8 | 29.6 | 13.2 | 10.7 | 10.4 | 10.4 |
ROA ROA% | 4.4 | 11.1 | 14.2 | 14.1 | 9.7 | 7.2 | 5.5 | 5.5 |
Documents — Pyramid Technoplast Ltd
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