| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 206 | 166 | 190 | 166 | 158 | 148 | 157 | 171 | 155 | 110 | 197 | |
Growth YoY Revenue Growth YoY% | 125.6 | 123.9 | 13.2 | 35.2 | -20.5 | -23.3 | -11.2 | -17.3 | 2.8 | -1.8 | -25.3 | 25.1 |
| 199 | 200 | 160 | 182 | 158 | 149 | 142 | 147 | 162 | 148 | 102 | 186 | |
| 10 | 7 | 7 | 8 | 8 | 9 | 6 | 10 | 9 | 8 | 8 | 11 | |
OPM OPM% | 4.9 | 3.4 | 4.0 | 4.4 | 5.0 | 5.9 | 4.0 | 6.1 | 5.2 | 4.9 | 7.3 | 5.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 6 | 3 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Depreciation DepreciationCr | 3 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
PBT PBTCr | 4 | 1 | 1 | 2 | 3 | 2 | -1 | 2 | 1 | 1 | 1 | 3 |
| 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | |
| 2 | 1 | 1 | 2 | 2 | 2 | -3 | 2 | 1 | 0 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -68.3 | -45.0 | -71.3 | 10.2 | 26.6 | 9.7 | -424.4 | -32.6 | -51.1 | -79.1 | 53.1 | 47.7 |
NPM NPM% | 0.8 | 0.7 | 0.5 | 1.2 | 1.3 | 1.0 | -2.0 | 1.0 | 0.6 | 0.2 | -1.2 | 1.1 |
| 3.3 | 2.7 | 1.7 | 4.3 | 4.2 | 3.0 | -5.5 | 2.9 | 2.0 | 0.6 | -2.6 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 206 | 166 | 190 | 166 | 158 | 148 | 157 | 171 | 155 | 110 | 197 | |
Growth YoY Revenue Growth YoY% | 125.6 | 123.9 | 13.2 | 35.2 | -20.5 | -23.3 | -11.2 | -17.3 | 2.8 | -1.8 | -25.3 | 25.1 |
| 199 | 200 | 160 | 182 | 158 | 149 | 142 | 147 | 162 | 148 | 102 | 186 | |
| 10 | 7 | 7 | 8 | 8 | 9 | 6 | 10 | 9 | 8 | 8 | 11 | |
OPM OPM% | 4.9 | 3.4 | 4.0 | 4.4 | 5.0 | 5.9 | 4.0 | 6.1 | 5.2 | 4.9 | 7.3 | 5.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 6 | 3 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Depreciation DepreciationCr | 3 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
PBT PBTCr | 4 | 1 | 1 | 2 | 3 | 2 | -1 | 2 | 1 | 1 | 1 | 3 |
| 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | |
| 2 | 1 | 1 | 2 | 2 | 2 | -3 | 2 | 1 | 0 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -68.3 | -45.0 | -71.3 | 10.2 | 26.6 | 9.7 | -424.4 | -32.6 | -51.1 | -79.1 | 53.1 | 47.7 |
NPM NPM% | 0.8 | 0.7 | 0.5 | 1.2 | 1.3 | 1.0 | -2.0 | 1.0 | 0.6 | 0.2 | -1.2 | 1.1 |
| 3.3 | 2.7 | 1.7 | 4.3 | 4.2 | 3.0 | -5.5 | 2.9 | 2.0 | 0.6 | -2.6 | 4.3 |
| 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 | 100 | 121 | 107 | 133 | 122 | 230 | 647 | 487 | 722 | 662 | 594 | 633 |
Growth Revenue Growth% | -2.7 | 21.1 | -12.0 | 24.4 | -8.3 | 88.9 | 181.2 | -24.8 | 48.3 | -8.3 | -10.3 | 0.7 |
| 92 | 113 | 98 | 123 | 113 | 215 | 610 | 452 | 692 | 630 | 560 | 598 | |
| 9 | 9 | 9 | 10 | 9 | 15 | 37 | 35 | 30 | 32 | 34 | 35 | |
OPM OPM% | 8.7 | 7.1 | 8.7 | 7.6 | 7.0 | 6.4 | 5.8 | 7.2 | 4.2 | 4.8 | 5.8 | 5.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 3 | 4 | 4 | 4 | 7 | 9 | 15 | 19 | 20 | 20 |
Depreciation DepreciationCr | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 7 | 8 | 10 | 10 |
PBT PBTCr | 3 | 3 | 2 | 2 | 2 | 8 | 27 | 20 | 8 | 6 | 5 | 6 |
| 0 | -1 | 0 | 1 | 1 | 2 | 7 | 3 | 2 | 2 | 3 | 3 | |
PAT PATCr | 2 | 3 | 2 | 2 | 1 | 6 | 20 | 18 | 6 | 3 | 2 | 2 |
Growth PAT Growth% | 7.7 | 47.3 | -36.3 | -23.5 | -28.0 | 428.3 | 219.2 | -11.2 | -65.1 | -48.9 | -50.2 | -3.8 |
NPM NPM% | 2.3 | 2.8 | 2.0 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 0.8 | 0.5 | 0.3 | 0.4 |
| 4.3 | 6.3 | 4.0 | 3.1 | 2.2 | 11.8 | 37.6 | 33.4 | 11.6 | 6.0 | 3.0 | 4.3 |
| 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 | 100 | 121 | 107 | 133 | 122 | 230 | 647 | 487 | 722 | 662 | 594 | 633 |
Growth Revenue Growth% | -2.7 | 21.1 | -12.0 | 24.4 | -8.3 | 88.9 | 181.2 | -24.8 | 48.3 | -8.3 | -10.3 | 0.7 |
| 92 | 113 | 98 | 123 | 113 | 215 | 610 | 452 | 692 | 630 | 560 | 598 | |
| 9 | 9 | 9 | 10 | 9 | 15 | 37 | 35 | 30 | 32 | 34 | 35 | |
OPM OPM% | 8.7 | 7.1 | 8.7 | 7.6 | 7.0 | 6.4 | 5.8 | 7.2 | 4.2 | 4.8 | 5.8 | 5.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 3 | 4 | 4 | 4 | 7 | 9 | 15 | 19 | 20 | 20 |
Depreciation DepreciationCr | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 7 | 8 | 10 | 10 |
PBT PBTCr | 3 | 3 | 2 | 2 | 2 | 8 | 27 | 20 | 8 | 6 | 5 | 6 |
| 0 | -1 | 0 | 1 | 1 | 2 | 7 | 3 | 2 | 2 | 3 | 3 | |
PAT PATCr | 2 | 3 | 2 | 2 | 1 | 6 | 20 | 18 | 6 | 3 | 2 | 2 |
Growth PAT Growth% | 7.7 | 47.3 | -36.3 | -23.5 | -28.0 | 428.3 | 219.2 | -11.2 | -65.1 | -48.9 | -50.2 | -3.8 |
NPM NPM% | 2.3 | 2.8 | 2.0 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 0.8 | 0.5 | 0.3 | 0.4 |
| 4.3 | 6.3 | 4.0 | 3.1 | 2.2 | 11.8 | 37.6 | 33.4 | 11.6 | 6.0 | 3.0 | 4.3 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 19 | 23 | 25 | 26 | 27 | 33 | 52 | 69 | 74 | 77 | 78 |
| 29 | 35 | 47 | 49 | 43 | 86 | 139 | 155 | 200 | 197 | 156 | |
| 11 | 8 | 7 | 10 | 8 | 14 | 31 | 41 | 84 | 75 | 64 | |
| 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 355 | 304 | |
| 44 | 52 | 61 | 62 | 57 | 110 | 183 | 213 | 248 | 226 | 175 | |
| 20 | 19 | 22 | 28 | 26 | 28 | 44 | 57 | 116 | 129 | 129 | |
| 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 355 | 304 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 19 | 23 | 25 | 26 | 27 | 33 | 52 | 69 | 74 | 77 | 78 |
| 29 | 35 | 47 | 49 | 43 | 86 | 139 | 155 | 200 | 197 | 156 | |
| 11 | 8 | 7 | 10 | 8 | 14 | 31 | 41 | 84 | 75 | 64 | |
| 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 355 | 304 | |
| 44 | 52 | 61 | 62 | 57 | 110 | 183 | 213 | 248 | 226 | 175 | |
| 20 | 19 | 22 | 28 | 26 | 28 | 44 | 57 | 116 | 129 | 129 | |
| 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 355 | 304 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 4 | 6 | 14 | -24 | -35 | -5 | -12 | 64 | 79 | |
| -1 | -2 | -7 | -10 | 0 | -5 | -20 | -3 | -72 | -26 | -10 | |
| 2 | 3 | 3 | 4 | -14 | 29 | 54 | 8 | 84 | -38 | -69 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -5 | -3 | -4 | 14 | -29 | -54 | -9 | -84 | 37 | 69 |
CFO To PAT CFO To PAT% | 1.8 | -89.1 | 187.2 | 393.9 | 1,218.2 | -382.5 | -175.8 | -28.5 | -194.3 | 2,034.3 | 5,076.8 |
CFO To EBITDA CFO To EBITDA% | 0.5 | -34.7 | 42.8 | 63.8 | 167.3 | -160.6 | -93.0 | -14.4 | -39.4 | 199.4 | 231.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 4 | 6 | 14 | -24 | -35 | -5 | -12 | 64 | 79 | |
| -1 | -2 | -7 | -10 | 0 | -5 | -20 | -3 | -72 | -26 | -10 | |
| 2 | 3 | 3 | 4 | -14 | 29 | 54 | 8 | 84 | -38 | -69 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -5 | -3 | -4 | 14 | -29 | -54 | -9 | -84 | 37 | 69 |
CFO To PAT CFO To PAT% | 1.8 | -89.1 | 187.2 | 393.9 | 1,218.2 | -382.5 | -175.8 | -28.5 | -194.3 | 2,034.3 | 5,076.8 |
CFO To EBITDA CFO To EBITDA% | 0.5 | -34.7 | 42.8 | 63.8 | 167.3 | -160.6 | -93.0 | -14.4 | -39.4 | 199.4 | 231.0 |
| 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 | 16 | 30 | 48 | 29 | 20 | 48 | 117 | 123 | 163 | 122 | 138 | 145 |
Price To Earnings Price To Earnings | 7.4 | 9.1 | 23.0 | 18.0 | 16.8 | 7.8 | 6.0 | 7.1 | 27.0 | 39.3 | 89.4 | 63.2 |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Price To Book Price To Book | 0.7 | 1.1 | 1.6 | 0.9 | 0.6 | 1.3 | 2.1 | 1.7 | 2.1 | 1.5 | 1.7 | 1.7 |
EV To EBITDA EV To EBITDA | 4.8 | 7.3 | 9.4 | 7.6 | 6.7 | 8.4 | 6.8 | 8.0 | 13.9 | 11.2 | 9.5 | 9.2 |
GPM GPM% | 19.7 | 18.4 | 20.8 | 19.5 | 18.4 | 14.3 | 14.3 | 14.5 | 9.9 | 11.9 | 14.3 | 14.3 |
OPM OPM% | 8.7 | 7.1 | 8.7 | 7.6 | 7.0 | 6.4 | 5.8 | 7.2 | 4.2 | 4.8 | 5.8 | 5.6 |
NPM NPM% | 2.3 | 2.8 | 2.0 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 0.8 | 0.5 | 0.3 | 0.4 |
ROCE ROCE% | 10.6 | 8.4 | 8.1 | 8.0 | 8.5 | 10.7 | 17.4 | 12.8 | 7.0 | 7.6 | 9.1 | 9.1 |
ROE ROE% | 9.2 | 12.0 | 7.1 | 5.2 | 3.7 | 16.3 | 34.6 | 23.7 | 7.7 | 3.8 | 1.9 | 1.9 |
ROA ROA% | 3.5 | 4.7 | 2.6 | 1.8 | 1.4 | 4.5 | 8.7 | 6.5 | 1.7 | 0.9 | 0.5 | 0.5 |
| 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 | 16 | 30 | 48 | 29 | 20 | 48 | 117 | 123 | 163 | 122 | 138 | 145 |
Price To Earnings Price To Earnings | 7.4 | 9.1 | 23.0 | 18.0 | 16.8 | 7.8 | 6.0 | 7.1 | 27.0 | 39.3 | 89.4 | 63.2 |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Price To Book Price To Book | 0.7 | 1.1 | 1.6 | 0.9 | 0.6 | 1.3 | 2.1 | 1.7 | 2.1 | 1.5 | 1.7 | 1.7 |
EV To EBITDA EV To EBITDA | 4.8 | 7.3 | 9.4 | 7.6 | 6.7 | 8.4 | 6.8 | 8.0 | 13.9 | 11.2 | 9.5 | 9.2 |
GPM GPM% | 19.7 | 18.4 | 20.8 | 19.5 | 18.4 | 14.3 | 14.3 | 14.5 | 9.9 | 11.9 | 14.3 | 14.3 |
OPM OPM% | 8.7 | 7.1 | 8.7 | 7.6 | 7.0 | 6.4 | 5.8 | 7.2 | 4.2 | 4.8 | 5.8 | 5.6 |
NPM NPM% | 2.3 | 2.8 | 2.0 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 0.8 | 0.5 | 0.3 | 0.4 |
ROCE ROCE% | 10.6 | 8.4 | 8.1 | 8.0 | 8.5 | 10.7 | 17.4 | 12.8 | 7.0 | 7.6 | 9.1 | 9.1 |
ROE ROE% | 9.2 | 12.0 | 7.1 | 5.2 | 3.7 | 16.3 | 34.6 | 23.7 | 7.7 | 3.8 | 1.9 | 1.9 |
ROA ROA% | 3.5 | 4.7 | 2.6 | 1.8 | 1.4 | 4.5 | 8.7 | 6.5 | 1.7 | 0.9 | 0.5 | 0.5 |
Documents — Salona Cotspin Ltd