| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 29 | 33 | 40 | 50 | |
Growth YoY Revenue Growth YoY% | 38.8 | 49.3 | ||
| 26 | 29 | 37 | 41 | |
| 3 | 4 | 3 | 8 | |
OPM OPM% | 10.5 | 12.3 | 8.3 | 16.9 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 3 | 8 |
| 1 | 1 | 1 | 2 | |
| 2 | 3 | 2 | 6 | |
Growth YoY PAT Growth YoY% | 8.2 | 109.6 | ||
NPM NPM% | 7.6 | 8.4 | 5.9 | 11.8 |
| 0.0 | 0.0 | 2.0 | 7.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 29 | 33 | 40 | 50 | |
Growth YoY Revenue Growth YoY% | 38.8 | 49.3 | ||
| 26 | 29 | 37 | 41 | |
| 3 | 4 | 3 | 8 | |
OPM OPM% | 10.5 | 12.3 | 8.3 | 16.9 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 3 | 8 |
| 1 | 1 | 1 | 2 | |
| 2 | 3 | 2 | 6 | |
Growth YoY PAT Growth YoY% | 8.2 | 109.6 | ||
NPM NPM% | 7.6 | 8.4 | 5.9 | 11.8 |
| 0.0 | 0.0 | 2.0 | 7.6 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 62 | 90 |
Growth Revenue Growth% | 44.5 | |
| 55 | 78 | |
| 7 | 12 | |
OPM OPM% | 11.5 | 13.1 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 |
Depreciation DepreciationCr | 0 | 1 |
PBT PBTCr | 7 | 11 |
| 2 | 3 | |
PAT PATCr | 5 | 8 |
Growth PAT Growth% | 65.2 | |
NPM NPM% | 8.0 | 9.2 |
| 9.1 | 6.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 62 | 90 |
Growth Revenue Growth% | 44.5 | |
| 55 | 78 | |
| 7 | 12 | |
OPM OPM% | 11.5 | 13.1 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 |
Depreciation DepreciationCr | 0 | 1 |
PBT PBTCr | 7 | 11 |
| 2 | 3 | |
PAT PATCr | 5 | 8 |
Growth PAT Growth% | 65.2 | |
NPM NPM% | 8.0 | 9.2 |
| 9.1 | 6.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 5 | 12 |
Reserves ReservesCr | 8 | 88 |
| 10 | 77 | |
| 0 | 3 | |
| 23 | 201 | |
| 22 | 140 | |
| 1 | 61 | |
| 23 | 201 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 5 | 12 |
Reserves ReservesCr | 8 | 88 |
| 10 | 77 | |
| 0 | 3 | |
| 23 | 201 | |
| 22 | 140 | |
| 1 | 61 | |
| 23 | 201 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -1 | -40 | |
| -1 | -61 | |
| 4 | 109 | |
Net Cash Flow Net Cash FlowCr | 2 | 8 |
Free Cash Flow Free Cash FlowCr | -89 | |
CFO To PAT CFO To PAT% | -25.6 | -487.0 |
CFO To EBITDA CFO To EBITDA% | -17.9 | -341.9 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -1 | -40 | |
| -1 | -61 | |
| 4 | 109 | |
Net Cash Flow Net Cash FlowCr | 2 | 8 |
Free Cash Flow Free Cash FlowCr | -89 | |
CFO To PAT CFO To PAT% | -25.6 | -487.0 |
CFO To EBITDA CFO To EBITDA% | -17.9 | -341.9 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 161 | 65 | |
Price To Earnings Price To Earnings | 19.5 | 5.7 | |
Price To Sales Price To Sales | 1.8 | 0.7 | |
Price To Book Price To Book | 1.6 | 0.7 | |
EV To EBITDA EV To EBITDA | 14.2 | 6.2 | |
GPM GPM% | 13.9 | 18.7 | 18.7 |
OPM OPM% | 11.5 | 13.1 | 13.1 |
NPM NPM% | 8.0 | 9.2 | 9.2 |
ROCE ROCE% | 35.8 | 9.8 | 9.8 |
ROE ROE% | 37.5 | 8.3 | 8.3 |
ROA ROA% | 21.4 | 4.1 | 4.1 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 161 | 65 | |
Price To Earnings Price To Earnings | 19.5 | 5.7 | |
Price To Sales Price To Sales | 1.8 | 0.7 | |
Price To Book Price To Book | 1.6 | 0.7 | |
EV To EBITDA EV To EBITDA | 14.2 | 6.2 | |
GPM GPM% | 13.9 | 18.7 | 18.7 |
OPM OPM% | 11.5 | 13.1 | 13.1 |
NPM NPM% | 8.0 | 9.2 | 9.2 |
ROCE ROCE% | 35.8 | 9.8 | 9.8 |
ROE ROE% | 37.5 | 8.3 | 8.3 |
ROA ROA% | 21.4 | 4.1 | 4.1 |
Documents — Renol Polychem Ltd