| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 39 | 44 | 50 | 57 | 45 | 29 | |
Growth YoY Revenue Growth YoY% | 25.7 | 30.9 | -8.9 | -49.9 | ||
| 36 | 39 | 43 | 51 | 43 | 28 | |
| 3 | 5 | 6 | 6 | 2 | 1 | |
OPM OPM% | 8.4 | 10.9 | 12.6 | 10.3 | 3.9 | 2.0 |
| 0 | 0 | 0 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 5 | 6 | 6 | 3 | 2 |
| 1 | 1 | 1 | 2 | 1 | 0 | |
| 2 | 3 | 4 | 4 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 75.9 | 37.3 | -57.1 | -93.2 | ||
NPM NPM% | 5.9 | 6.6 | 8.2 | 6.9 | 3.9 | 0.9 |
| 0.0 | 0.0 | 0.0 | 4.6 | 2.2 | 0.4 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 39 | 44 | 50 | 57 | 45 | 29 | |
Growth YoY Revenue Growth YoY% | 25.7 | 30.9 | -8.9 | -49.9 | ||
| 36 | 39 | 43 | 51 | 43 | 28 | |
| 3 | 5 | 6 | 6 | 2 | 1 | |
OPM OPM% | 8.4 | 10.9 | 12.6 | 10.3 | 3.9 | 2.0 |
| 0 | 0 | 0 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 5 | 6 | 6 | 3 | 2 |
| 1 | 1 | 1 | 2 | 1 | 0 | |
| 2 | 3 | 4 | 4 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 75.9 | 37.3 | -57.1 | -93.2 | ||
NPM NPM% | 5.9 | 6.6 | 8.2 | 6.9 | 3.9 | 0.9 |
| 0.0 | 0.0 | 0.0 | 4.6 | 2.2 | 0.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 63 | 83 | 107 | 74 |
Growth Revenue Growth% | 32.0 | 28.4 | -30.9 | |
| 61 | 75 | 94 | 71 | |
| 2 | 8 | 12 | 2 | |
OPM OPM% | 2.6 | 9.7 | 11.4 | 3.2 |
| 0 | 0 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 7 | 11 | 3 |
| 0 | 2 | 3 | 1 | |
PAT PATCr | 1 | 5 | 8 | 2 |
Growth PAT Growth% | 710.7 | 54.9 | -74.8 | |
NPM NPM% | 1.0 | 6.3 | 7.5 | 2.7 |
| 24.8 | 5.7 | 9.4 | 2.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 63 | 83 | 107 | 74 |
Growth Revenue Growth% | 32.0 | 28.4 | -30.9 | |
| 61 | 75 | 94 | 71 | |
| 2 | 8 | 12 | 2 | |
OPM OPM% | 2.6 | 9.7 | 11.4 | 3.2 |
| 0 | 0 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 7 | 11 | 3 |
| 0 | 2 | 3 | 1 | |
PAT PATCr | 1 | 5 | 8 | 2 |
Growth PAT Growth% | 710.7 | 54.9 | -74.8 | |
NPM NPM% | 1.0 | 6.3 | 7.5 | 2.7 |
| 24.8 | 5.7 | 9.4 | 2.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 11 |
Reserves ReservesCr | 4 | 9 | 51 |
| 22 | 28 | 38 | |
| 0 | 1 | 1 | |
| 28 | 40 | 102 | |
| 24 | 34 | 94 | |
| 4 | 6 | 8 | |
| 28 | 40 | 102 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 11 |
Reserves ReservesCr | 4 | 9 | 51 |
| 22 | 28 | 38 | |
| 0 | 1 | 1 | |
| 28 | 40 | 102 | |
| 24 | 34 | 94 | |
| 4 | 6 | 8 | |
| 28 | 40 | 102 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | 1 | -2 | -4 | |
| -2 | -3 | -5 | -18 | |
| 1 | 1 | 43 | 10 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 35 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -3 | |
CFO To PAT CFO To PAT% | 318.4 | 19.2 | -30.8 | -194.6 |
CFO To EBITDA CFO To EBITDA% | 124.1 | 12.3 | -20.4 | -167.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | 1 | -2 | -4 | |
| -2 | -3 | -5 | -18 | |
| 1 | 1 | 43 | 10 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 35 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -3 | |
CFO To PAT CFO To PAT% | 318.4 | 19.2 | -30.8 | -194.6 |
CFO To EBITDA CFO To EBITDA% | 124.1 | 12.3 | -20.4 | -167.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 96 | 45 | 40 | ||
Price To Earnings Price To Earnings | 12.0 | 20.3 | 13.9 | ||
Price To Sales Price To Sales | 0.9 | 0.6 | 0.6 | ||
Price To Book Price To Book | 1.6 | 0.7 | 0.6 | ||
EV To EBITDA EV To EBITDA | 5.4 | 13.6 | |||
GPM GPM% | 15.9 | 22.5 | 22.1 | ||
OPM OPM% | 2.6 | 9.7 | 11.4 | 3.2 | 3.2 |
NPM NPM% | 1.0 | 6.3 | 7.5 | 2.7 | 2.7 |
ROCE ROCE% | 12.9 | 48.3 | 17.8 | ||
ROE ROE% | 13.6 | 56.2 | 13.0 | ||
ROA ROA% | 2.3 | 13.0 | 7.8 | ||
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 96 | 45 | 40 | ||
Price To Earnings Price To Earnings | 12.0 | 20.3 | 13.9 | ||
Price To Sales Price To Sales | 0.9 | 0.6 | 0.6 | ||
Price To Book Price To Book | 1.6 | 0.7 | 0.6 | ||
EV To EBITDA EV To EBITDA | 5.4 | 13.6 | |||
GPM GPM% | 15.9 | 22.5 | 22.1 | ||
OPM OPM% | 2.6 | 9.7 | 11.4 | 3.2 | 3.2 |
NPM NPM% | 1.0 | 6.3 | 7.5 | 2.7 | 2.7 |
ROCE ROCE% | 12.9 | 48.3 | 17.8 | ||
ROE ROE% | 13.6 | 56.2 | 13.0 | ||
ROA ROA% | 2.3 | 13.0 | 7.8 | ||
Documents — Rexpro Enterprises Ltd