| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 483 | 464 | 473 | 490 | 498 | 513 | 580 | 544 | 586 | 582 | 685 | 697 | |
Growth YoY Revenue Growth YoY% | 13.6 | 19.1 | 16.3 | 19.3 | 3.1 | 10.6 | 22.6 | 11.0 | 17.6 | 13.4 | 18.2 | 28.2 |
| 420 | 400 | 409 | 425 | 432 | 448 | 510 | 476 | 514 | 513 | 608 | 617 | |
| 64 | 64 | 64 | 65 | 66 | 65 | 69 | 68 | 72 | 69 | 77 | 81 | |
OPM OPM% | 13.2 | 13.7 | 13.4 | 13.3 | 13.2 | 12.6 | 12.0 | 12.5 | 12.3 | 11.8 | 11.3 | 11.6 |
| 1 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 20 | 4 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 8 | 9 | 11 |
Depreciation DepreciationCr | 15 | 15 | 16 | 15 | 15 | 18 | 18 | 18 | 18 | 20 | 24 | 26 |
PBT PBTCr | 45 | 48 | 46 | 47 | 48 | 42 | 48 | 46 | 50 | 43 | 64 | 48 |
| 12 | 13 | 11 | 12 | 13 | 11 | 13 | 13 | 13 | 10 | 18 | 13 | |
| 33 | 34 | 34 | 35 | 35 | 32 | 34 | 34 | 37 | 33 | 46 | 35 | |
Growth YoY PAT Growth YoY% | 37.8 | 33.9 | 17.8 | 19.4 | 7.2 | -7.8 | 0.9 | -3.7 | 4.4 | 3.4 | 33.5 | 4.5 |
NPM NPM% | 6.8 | 7.4 | 7.2 | 7.1 | 7.1 | 6.2 | 5.9 | 6.2 | 6.3 | 5.6 | 6.7 | 5.0 |
| 6.0 | 6.2 | 6.2 | 6.3 | 6.4 | 5.7 | 6.2 | 6.1 | 6.7 | 5.9 | 8.3 | 6.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 483 | 464 | 473 | 490 | 498 | 513 | 580 | 544 | 586 | 582 | 685 | 697 | |
Growth YoY Revenue Growth YoY% | 13.6 | 19.1 | 16.3 | 19.3 | 3.1 | 10.6 | 22.6 | 11.0 | 17.6 | 13.4 | 18.2 | 28.2 |
| 420 | 400 | 409 | 425 | 432 | 448 | 510 | 476 | 514 | 513 | 608 | 617 | |
| 64 | 64 | 64 | 65 | 66 | 65 | 69 | 68 | 72 | 69 | 77 | 81 | |
OPM OPM% | 13.2 | 13.7 | 13.4 | 13.3 | 13.2 | 12.6 | 12.0 | 12.5 | 12.3 | 11.8 | 11.3 | 11.6 |
| 1 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 20 | 4 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 8 | 9 | 11 |
Depreciation DepreciationCr | 15 | 15 | 16 | 15 | 15 | 18 | 18 | 18 | 18 | 20 | 24 | 26 |
PBT PBTCr | 45 | 48 | 46 | 47 | 48 | 42 | 48 | 46 | 50 | 43 | 64 | 48 |
| 12 | 13 | 11 | 12 | 13 | 11 | 13 | 13 | 13 | 10 | 18 | 13 | |
| 33 | 34 | 34 | 35 | 35 | 32 | 34 | 34 | 37 | 33 | 46 | 35 | |
Growth YoY PAT Growth YoY% | 37.8 | 33.9 | 17.8 | 19.4 | 7.2 | -7.8 | 0.9 | -3.7 | 4.4 | 3.4 | 33.5 | 4.5 |
NPM NPM% | 6.8 | 7.4 | 7.2 | 7.1 | 7.1 | 6.2 | 5.9 | 6.2 | 6.3 | 5.6 | 6.7 | 5.0 |
| 6.0 | 6.2 | 6.2 | 6.3 | 6.4 | 5.7 | 6.2 | 6.1 | 6.7 | 5.9 | 8.3 | 6.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 516 | 600 | 709 | 1,483 | 1,656 | 1,831 | 2,080 | 2,396 | 2,550 |
Growth Revenue Growth% | 16.3 | 18.2 | 109.1 | 11.7 | 10.6 | 13.6 | 15.2 | 19.5 | |
| 439 | 495 | 586 | 1,300 | 1,433 | 1,581 | 1,815 | 2,110 | 2,251 | |
| 78 | 105 | 124 | 183 | 223 | 250 | 265 | 286 | 299 | |
OPM OPM% | 15.0 | 17.4 | 17.4 | 12.4 | 13.5 | 13.6 | 12.7 | 11.9 | 11.7 |
| 1 | 4 | 9 | 14 | 6 | 8 | 5 | 24 | 26 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 13 | 22 | 19 | 18 | 29 | 34 |
Depreciation DepreciationCr | 12 | 17 | 23 | 48 | 63 | 60 | 67 | 79 | 87 |
PBT PBTCr | 63 | 88 | 107 | 136 | 144 | 178 | 185 | 203 | 204 |
| 18 | 23 | 27 | 39 | 37 | 47 | 49 | 53 | 53 | |
PAT PATCr | 46 | 65 | 80 | 98 | 107 | 131 | 136 | 149 | 151 |
Growth PAT Growth% | 42.8 | 22.7 | 22.1 | 9.8 | 21.9 | 4.3 | 9.4 | 11.6 | |
NPM NPM% | 8.8 | 10.9 | 11.3 | 6.6 | 6.5 | 7.1 | 6.6 | 6.2 | 5.9 |
| 9.4 | 13.4 | 15.6 | 17.8 | 19.5 | 23.7 | 24.7 | 26.9 | 27.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 516 | 600 | 709 | 1,483 | 1,656 | 1,831 | 2,080 | 2,396 | 2,550 |
Growth Revenue Growth% | 16.3 | 18.2 | 109.1 | 11.7 | 10.6 | 13.6 | 15.2 | 19.5 | |
| 439 | 495 | 586 | 1,300 | 1,433 | 1,581 | 1,815 | 2,110 | 2,251 | |
| 78 | 105 | 124 | 183 | 223 | 250 | 265 | 286 | 299 | |
OPM OPM% | 15.0 | 17.4 | 17.4 | 12.4 | 13.5 | 13.6 | 12.7 | 11.9 | 11.7 |
| 1 | 4 | 9 | 14 | 6 | 8 | 5 | 24 | 26 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 13 | 22 | 19 | 18 | 29 | 34 |
Depreciation DepreciationCr | 12 | 17 | 23 | 48 | 63 | 60 | 67 | 79 | 87 |
PBT PBTCr | 63 | 88 | 107 | 136 | 144 | 178 | 185 | 203 | 204 |
| 18 | 23 | 27 | 39 | 37 | 47 | 49 | 53 | 53 | |
PAT PATCr | 46 | 65 | 80 | 98 | 107 | 131 | 136 | 149 | 151 |
Growth PAT Growth% | 42.8 | 22.7 | 22.1 | 9.8 | 21.9 | 4.3 | 9.4 | 11.6 | |
NPM NPM% | 8.8 | 10.9 | 11.3 | 6.6 | 6.5 | 7.1 | 6.6 | 6.2 | 5.9 |
| 9.4 | 13.4 | 15.6 | 17.8 | 19.5 | 23.7 | 24.7 | 26.9 | 27.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 119 | 277 | 398 | 794 | 904 | 1,037 | 1,174 | 1,322 |
| 122 | 149 | 150 | 295 | 349 | 425 | 537 | 790 | |
| 4 | 36 | 2 | 157 | 104 | 100 | 174 | 166 | |
| 250 | 472 | 561 | 1,257 | 1,368 | 1,572 | 1,896 | 2,289 | |
| 160 | 326 | 355 | 609 | 720 | 844 | 1,042 | 1,236 | |
| 90 | 145 | 207 | 647 | 647 | 729 | 854 | 1,053 | |
| 250 | 472 | 561 | 1,257 | 1,368 | 1,572 | 1,896 | 2,289 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 119 | 277 | 398 | 794 | 904 | 1,037 | 1,174 | 1,322 |
| 122 | 149 | 150 | 295 | 349 | 425 | 537 | 790 | |
| 4 | 36 | 2 | 157 | 104 | 100 | 174 | 166 | |
| 250 | 472 | 561 | 1,257 | 1,368 | 1,572 | 1,896 | 2,289 | |
| 160 | 326 | 355 | 609 | 720 | 844 | 1,042 | 1,236 | |
| 90 | 145 | 207 | 647 | 647 | 729 | 854 | 1,053 | |
| 250 | 472 | 561 | 1,257 | 1,368 | 1,572 | 1,896 | 2,289 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 71 | 57 | 48 | 29 | 152 | 43 | 137 | 65 | |
| -36 | -190 | -37 | -299 | -181 | -103 | -184 | -219 | |
| -29 | 157 | -25 | 292 | 61 | 16 | 65 | 186 | |
Net Cash Flow Net Cash FlowCr | 6 | 23 | -14 | 22 | 32 | -44 | 19 | 32 |
Free Cash Flow Free Cash FlowCr | 27 | -19 | -8 | -7 | 120 | -83 | -21 | -175 |
CFO To PAT CFO To PAT% | 155.8 | 87.1 | 59.7 | 30.1 | 141.3 | 33.1 | 100.8 | 43.6 |
CFO To EBITDA CFO To EBITDA% | 91.8 | 54.3 | 38.7 | 16.0 | 68.0 | 17.3 | 51.9 | 22.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 71 | 57 | 48 | 29 | 152 | 43 | 137 | 65 | |
| -36 | -190 | -37 | -299 | -181 | -103 | -184 | -219 | |
| -29 | 157 | -25 | 292 | 61 | 16 | 65 | 186 | |
Net Cash Flow Net Cash FlowCr | 6 | 23 | -14 | 22 | 32 | -44 | 19 | 32 |
Free Cash Flow Free Cash FlowCr | 27 | -19 | -8 | -7 | 120 | -83 | -21 | -175 |
CFO To PAT CFO To PAT% | 155.8 | 87.1 | 59.7 | 30.1 | 141.3 | 33.1 | 100.8 | 43.6 |
CFO To EBITDA CFO To EBITDA% | 91.8 | 54.3 | 38.7 | 16.0 | 68.0 | 17.3 | 51.9 | 22.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,388 | 5,030 | 3,284 | 3,726 | 3,344 | 2,095 | 2,421 | ||
Price To Earnings Price To Earnings | 67.2 | 51.5 | 30.6 | 28.5 | 24.5 | 14.0 | 16.1 | ||
Price To Sales Price To Sales | 7.6 | 3.4 | 2.0 | 2.0 | 1.6 | 0.9 | 0.9 | ||
Price To Book Price To Book | 13.2 | 6.3 | 3.6 | 3.6 | 2.8 | 1.6 | 1.8 | ||
EV To EBITDA EV To EBITDA | 42.9 | 27.2 | 14.5 | 15.3 | 13.2 | 8.5 | 9.3 | ||
GPM GPM% | 28.9 | 33.6 | 30.4 | 21.2 | 24.9 | 24.6 | 24.4 | 23.8 | 23.8 |
OPM OPM% | 15.0 | 17.4 | 17.4 | 12.4 | 13.5 | 13.6 | 12.7 | 11.9 | 11.7 |
NPM NPM% | 8.8 | 10.9 | 11.3 | 6.6 | 6.5 | 7.1 | 6.6 | 6.2 | 5.9 |
ROCE ROCE% | 51.9 | 26.3 | 26.9 | 18.3 | 16.8 | 16.9 | 14.5 | 13.1 | 13.1 |
ROE ROE% | 36.9 | 22.8 | 19.6 | 12.1 | 11.7 | 12.5 | 11.5 | 11.2 | 11.2 |
ROA ROA% | 18.3 | 13.8 | 14.3 | 7.8 | 7.8 | 8.3 | 7.2 | 6.5 | 6.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,388 | 5,030 | 3,284 | 3,726 | 3,344 | 2,095 | 2,421 | ||
Price To Earnings Price To Earnings | 67.2 | 51.5 | 30.6 | 28.5 | 24.5 | 14.0 | 16.1 | ||
Price To Sales Price To Sales | 7.6 | 3.4 | 2.0 | 2.0 | 1.6 | 0.9 | 0.9 | ||
Price To Book Price To Book | 13.2 | 6.3 | 3.6 | 3.6 | 2.8 | 1.6 | 1.8 | ||
EV To EBITDA EV To EBITDA | 42.9 | 27.2 | 14.5 | 15.3 | 13.2 | 8.5 | 9.3 | ||
GPM GPM% | 28.9 | 33.6 | 30.4 | 21.2 | 24.9 | 24.6 | 24.4 | 23.8 | 23.8 |
OPM OPM% | 15.0 | 17.4 | 17.4 | 12.4 | 13.5 | 13.6 | 12.7 | 11.9 | 11.7 |
NPM NPM% | 8.8 | 10.9 | 11.3 | 6.6 | 6.5 | 7.1 | 6.6 | 6.2 | 5.9 |
ROCE ROCE% | 51.9 | 26.3 | 26.9 | 18.3 | 16.8 | 16.9 | 14.5 | 13.1 | 13.1 |
ROE ROE% | 36.9 | 22.8 | 19.6 | 12.1 | 11.7 | 12.5 | 11.5 | 11.2 | 11.2 |
ROA ROA% | 18.3 | 13.8 | 14.3 | 7.8 | 7.8 | 8.3 | 7.2 | 6.5 | 6.5 |
Documents — Rossari Biotech Ltd
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