| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 153 | 552 | 602 | 260 | 952 | 1,321 | 1,135 | 1,232 | 1,209 | 1,511 | 1,375 | |
Growth YoY Revenue Growth YoY% | -61.4 | -60.5 | -9.2 | 66.0 | 40.8 | 522.1 | 139.5 | 88.7 | 373.5 | 27.1 | 14.4 | 21.1 |
| 147 | 136 | 344 | 411 | 223 | 712 | 1,005 | 836 | 960 | 959 | 1,125 | 1,031 | |
| 37 | 17 | 208 | 191 | 38 | 240 | 316 | 299 | 273 | 251 | 387 | 343 | |
OPM OPM% | 20.3 | 11.2 | 37.6 | 31.7 | 14.4 | 25.2 | 23.9 | 26.4 | 22.1 | 20.7 | 25.6 | 25.0 |
| 18 | 15 | 31 | 23 | 25 | 20 | 9 | 15 | 12 | -4 | 20 | 15 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 5 | 41 | 67 | 54 | 57 | 46 | 55 | 26 |
Depreciation DepreciationCr | 14 | 15 | 15 | 14 | 14 | 38 | 54 | 51 | 53 | 54 | 54 | 51 |
PBT PBTCr | 36 | 13 | 219 | 196 | 43 | 180 | 204 | 209 | 175 | 147 | 297 | 281 |
| 9 | 3 | 57 | 49 | 11 | 42 | 47 | 42 | 36 | 30 | 60 | 52 | |
| 27 | 10 | 162 | 147 | 32 | 139 | 157 | 167 | 139 | 116 | 236 | 229 | |
Growth YoY PAT Growth YoY% | 21.3 | -76.3 | -6.8 | 266.8 | 21.9 | 1,313.0 | -3.2 | 14.0 | 329.2 | -16.0 | 50.5 | 37.0 |
NPM NPM% | 14.4 | 6.4 | 29.4 | 24.4 | 12.4 | 14.6 | 11.9 | 14.7 | 11.3 | 9.6 | 15.7 | 16.6 |
| 0.6 | 0.0 | 3.4 | 3.0 | 0.7 | 2.8 | 3.2 | 3.4 | 2.9 | 2.4 | 4.8 | 4.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 153 | 552 | 602 | 260 | 952 | 1,321 | 1,135 | 1,232 | 1,209 | 1,511 | 1,375 | |
Growth YoY Revenue Growth YoY% | -61.4 | -60.5 | -9.2 | 66.0 | 40.8 | 522.1 | 139.5 | 88.7 | 373.5 | 27.1 | 14.4 | 21.1 |
| 147 | 136 | 344 | 411 | 223 | 712 | 1,005 | 836 | 960 | 959 | 1,125 | 1,031 | |
| 37 | 17 | 208 | 191 | 38 | 240 | 316 | 299 | 273 | 251 | 387 | 343 | |
OPM OPM% | 20.3 | 11.2 | 37.6 | 31.7 | 14.4 | 25.2 | 23.9 | 26.4 | 22.1 | 20.7 | 25.6 | 25.0 |
| 18 | 15 | 31 | 23 | 25 | 20 | 9 | 15 | 12 | -4 | 20 | 15 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 5 | 41 | 67 | 54 | 57 | 46 | 55 | 26 |
Depreciation DepreciationCr | 14 | 15 | 15 | 14 | 14 | 38 | 54 | 51 | 53 | 54 | 54 | 51 |
PBT PBTCr | 36 | 13 | 219 | 196 | 43 | 180 | 204 | 209 | 175 | 147 | 297 | 281 |
| 9 | 3 | 57 | 49 | 11 | 42 | 47 | 42 | 36 | 30 | 60 | 52 | |
| 27 | 10 | 162 | 147 | 32 | 139 | 157 | 167 | 139 | 116 | 236 | 229 | |
Growth YoY PAT Growth YoY% | 21.3 | -76.3 | -6.8 | 266.8 | 21.9 | 1,313.0 | -3.2 | 14.0 | 329.2 | -16.0 | 50.5 | 37.0 |
NPM NPM% | 14.4 | 6.4 | 29.4 | 24.4 | 12.4 | 14.6 | 11.9 | 14.7 | 11.3 | 9.6 | 15.7 | 16.6 |
| 0.6 | 0.0 | 3.4 | 3.0 | 0.7 | 2.8 | 3.2 | 3.4 | 2.9 | 2.4 | 4.8 | 4.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 347 | 351 | 269 | 434 | 608 | 702 | 2,249 | 2,126 | 1,252 | 3,135 | 5,088 | 5,328 |
Growth Revenue Growth% | 58.4 | 1.1 | -23.4 | 61.4 | 40.2 | 15.5 | -5.5 | -41.1 | 150.4 | 62.3 | 45.2 | |
| 291 | 309 | 266 | 335 | 434 | 478 | 1,275 | 1,733 | 932 | 2,354 | 3,882 | 4,074 | |
| 56 | 41 | 3 | 99 | 174 | 224 | 974 | 392 | 320 | 781 | 1,206 | 1,253 | |
OPM OPM% | 16.2 | 11.8 | 1.0 | 22.8 | 28.6 | 31.9 | 43.3 | 18.5 | 25.6 | 24.9 | 23.7 | 23.5 |
| 18 | 5 | 23 | 10 | 13 | 19 | 35 | 59 | 83 | 81 | 45 | 42 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 0 | 7 | 5 | 6 | 38 | 28 | 20 | 117 | 212 | 185 |
Depreciation DepreciationCr | 18 | 10 | 9 | 12 | 12 | 13 | 56 | 64 | 58 | 121 | 212 | 212 |
PBT PBTCr | 56 | 35 | 16 | 90 | 169 | 224 | 915 | 360 | 325 | 624 | 827 | 899 |
| 20 | 7 | 9 | 30 | 58 | 77 | 240 | 88 | 86 | 150 | 169 | 179 | |
PAT PATCr | 36 | 28 | 7 | 61 | 111 | 147 | 675 | 271 | 239 | 475 | 659 | 721 |
Growth PAT Growth% | 57.5 | -23.2 | -75.0 | 771.6 | 83.1 | 32.4 | -59.9 | -12.0 | 98.9 | 38.8 | 45.5 | |
NPM NPM% | 10.5 | 8.0 | 2.6 | 14.0 | 18.3 | 21.0 | 30.0 | 12.8 | 19.1 | 15.1 | 12.9 | 13.5 |
| 0.8 | 0.5 | 0.2 | 1.3 | 2.4 | 3.1 | 4.7 | 5.6 | 4.9 | 9.7 | 13.5 | 14.8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 347 | 351 | 269 | 434 | 608 | 702 | 2,249 | 2,126 | 1,252 | 3,135 | 5,088 | 5,328 |
Growth Revenue Growth% | 58.4 | 1.1 | -23.4 | 61.4 | 40.2 | 15.5 | -5.5 | -41.1 | 150.4 | 62.3 | 45.2 | |
| 291 | 309 | 266 | 335 | 434 | 478 | 1,275 | 1,733 | 932 | 2,354 | 3,882 | 4,074 | |
| 56 | 41 | 3 | 99 | 174 | 224 | 974 | 392 | 320 | 781 | 1,206 | 1,253 | |
OPM OPM% | 16.2 | 11.8 | 1.0 | 22.8 | 28.6 | 31.9 | 43.3 | 18.5 | 25.6 | 24.9 | 23.7 | 23.5 |
| 18 | 5 | 23 | 10 | 13 | 19 | 35 | 59 | 83 | 81 | 45 | 42 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 0 | 7 | 5 | 6 | 38 | 28 | 20 | 117 | 212 | 185 |
Depreciation DepreciationCr | 18 | 10 | 9 | 12 | 12 | 13 | 56 | 64 | 58 | 121 | 212 | 212 |
PBT PBTCr | 56 | 35 | 16 | 90 | 169 | 224 | 915 | 360 | 325 | 624 | 827 | 899 |
| 20 | 7 | 9 | 30 | 58 | 77 | 240 | 88 | 86 | 150 | 169 | 179 | |
PAT PATCr | 36 | 28 | 7 | 61 | 111 | 147 | 675 | 271 | 239 | 475 | 659 | 721 |
Growth PAT Growth% | 57.5 | -23.2 | -75.0 | 771.6 | 83.1 | 32.4 | -59.9 | -12.0 | 98.9 | 38.8 | 45.5 | |
NPM NPM% | 10.5 | 8.0 | 2.6 | 14.0 | 18.3 | 21.0 | 30.0 | 12.8 | 19.1 | 15.1 | 12.9 | 13.5 |
| 0.8 | 0.5 | 0.2 | 1.3 | 2.4 | 3.1 | 4.7 | 5.6 | 4.9 | 9.7 | 13.5 | 14.8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 27 | 162 | 162 | 486 |
Reserves ReservesCr | 329 | 351 | 355 | 420 | 522 | 662 | 1,907 | 1,996 | 2,451 | 2,768 |
| 138 | 126 | 99 | 119 | 119 | 152 | 409 | 293 | 1,556 | 1,563 | |
| 12 | 18 | 17 | 17 | 5 | 6 | 188 | 141 | 1,465 | 694 | |
| 514 | 533 | 508 | 596 | 687 | 862 | 2,532 | 2,593 | 5,648 | 5,527 | |
| 197 | 192 | 172 | 255 | 327 | 255 | 1,440 | 1,444 | 1,795 | 1,802 | |
| 317 | 341 | 336 | 341 | 360 | 607 | 1,091 | 1,149 | 3,853 | 3,725 | |
| 514 | 533 | 508 | 596 | 687 | 862 | 2,532 | 2,593 | 5,648 | 5,527 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 27 | 162 | 162 | 486 |
Reserves ReservesCr | 329 | 351 | 355 | 420 | 522 | 662 | 1,907 | 1,996 | 2,451 | 2,768 |
| 138 | 126 | 99 | 119 | 119 | 152 | 409 | 293 | 1,556 | 1,563 | |
| 12 | 18 | 17 | 17 | 5 | 6 | 188 | 141 | 1,465 | 694 | |
| 514 | 533 | 508 | 596 | 687 | 862 | 2,532 | 2,593 | 5,648 | 5,527 | |
| 197 | 192 | 172 | 255 | 327 | 255 | 1,440 | 1,444 | 1,795 | 1,802 | |
| 317 | 341 | 336 | 341 | 360 | 607 | 1,091 | 1,149 | 3,853 | 3,725 | |
| 514 | 533 | 508 | 596 | 687 | 862 | 2,532 | 2,593 | 5,648 | 5,527 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 36 | -7 | 85 | 128 | 169 | 873 | 142 | 153 | 841 | 1,143 | |
| -9 | -24 | 4 | -71 | -106 | -147 | -793 | -11 | -66 | -1,561 | 20 | |
| 0 | -3 | -3 | -13 | -13 | -12 | -106 | -129 | -107 | 704 | -1,123 | |
Net Cash Flow Net Cash FlowCr | 8 | 9 | -7 | 1 | 9 | 10 | -26 | 2 | -20 | -17 | 39 |
Free Cash Flow Free Cash FlowCr | 16 | 37 | -7 | 70 | 101 | -71 | -44 | 50 | 753 | 988 | |
CFO To PAT CFO To PAT% | 44.8 | 128.1 | -102.4 | 139.9 | 115.0 | 114.6 | 129.3 | 52.5 | 64.2 | 177.1 | 173.5 |
CFO To EBITDA CFO To EBITDA% | 29.0 | 86.7 | -268.6 | 86.0 | 73.7 | 75.5 | 89.6 | 36.3 | 47.8 | 107.6 | 94.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 36 | -7 | 85 | 128 | 169 | 873 | 142 | 153 | 841 | 1,143 | |
| -9 | -24 | 4 | -71 | -106 | -147 | -793 | -11 | -66 | -1,561 | 20 | |
| 0 | -3 | -3 | -13 | -13 | -12 | -106 | -129 | -107 | 704 | -1,123 | |
Net Cash Flow Net Cash FlowCr | 8 | 9 | -7 | 1 | 9 | 10 | -26 | 2 | -20 | -17 | 39 |
Free Cash Flow Free Cash FlowCr | 16 | 37 | -7 | 70 | 101 | -71 | -44 | 50 | 753 | 988 | |
CFO To PAT CFO To PAT% | 44.8 | 128.1 | -102.4 | 139.9 | 115.0 | 114.6 | 129.3 | 52.5 | 64.2 | 177.1 | 173.5 |
CFO To EBITDA CFO To EBITDA% | 29.0 | 86.7 | -268.6 | 86.0 | 73.7 | 75.5 | 89.6 | 36.3 | 47.8 | 107.6 | 94.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 479 | 514 | 406 | 607 | 979 | 833 | 2,776 | 5,872 | 7,129 | 8,349 | 9,142 | |
Price To Earnings Price To Earnings | 13.2 | 20.6 | 58.7 | 10.1 | 8.9 | 5.7 | 10.3 | 24.5 | 15.2 | 12.7 | 12.8 | |
Price To Sales Price To Sales | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 4.7 | 2.3 | 1.6 | 1.7 | |
Price To Book Price To Book | 1.4 | 1.4 | 1.1 | 1.4 | 1.8 | 1.2 | 1.4 | 2.7 | 2.7 | 2.6 | 2.8 | |
EV To EBITDA EV To EBITDA | 8.2 | 11.8 | 142.7 | 5.8 | 5.4 | 3.4 | 6.3 | 18.6 | 11.5 | 7.7 | 7.8 | |
GPM GPM% | 47.1 | 49.6 | 45.2 | 64.2 | 65.6 | 68.9 | 37.4 | 68.1 | 50.3 | 42.4 | 42.4 | |
OPM OPM% | 16.2 | 11.8 | 1.0 | 22.8 | 28.6 | 31.9 | 43.3 | 18.5 | 25.6 | 24.9 | 23.7 | 23.5 |
NPM NPM% | 10.5 | 8.0 | 2.6 | 14.0 | 18.3 | 21.0 | 30.0 | 12.8 | 19.1 | 15.1 | 12.9 | 13.5 |
ROCE ROCE% | 16.6 | 10.3 | 4.6 | 22.7 | 32.8 | 34.3 | 18.1 | 15.1 | 16.5 | 24.4 | 24.4 | |
ROE ROE% | 10.8 | 7.8 | 1.9 | 14.2 | 21.0 | 21.9 | 14.0 | 11.1 | 18.2 | 20.3 | 20.3 | |
ROA ROA% | 7.1 | 5.2 | 1.4 | 10.2 | 16.2 | 17.1 | 10.7 | 9.2 | 8.4 | 11.9 | 11.9 | |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 479 | 514 | 406 | 607 | 979 | 833 | 2,776 | 5,872 | 7,129 | 8,349 | 9,142 | |
Price To Earnings Price To Earnings | 13.2 | 20.6 | 58.7 | 10.1 | 8.9 | 5.7 | 10.3 | 24.5 | 15.2 | 12.7 | 12.8 | |
Price To Sales Price To Sales | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 4.7 | 2.3 | 1.6 | 1.7 | |
Price To Book Price To Book | 1.4 | 1.4 | 1.1 | 1.4 | 1.8 | 1.2 | 1.4 | 2.7 | 2.7 | 2.6 | 2.8 | |
EV To EBITDA EV To EBITDA | 8.2 | 11.8 | 142.7 | 5.8 | 5.4 | 3.4 | 6.3 | 18.6 | 11.5 | 7.7 | 7.8 | |
GPM GPM% | 47.1 | 49.6 | 45.2 | 64.2 | 65.6 | 68.9 | 37.4 | 68.1 | 50.3 | 42.4 | 42.4 | |
OPM OPM% | 16.2 | 11.8 | 1.0 | 22.8 | 28.6 | 31.9 | 43.3 | 18.5 | 25.6 | 24.9 | 23.7 | 23.5 |
NPM NPM% | 10.5 | 8.0 | 2.6 | 14.0 | 18.3 | 21.0 | 30.0 | 12.8 | 19.1 | 15.1 | 12.9 | 13.5 |
ROCE ROCE% | 16.6 | 10.3 | 4.6 | 22.7 | 32.8 | 34.3 | 18.1 | 15.1 | 16.5 | 24.4 | 24.4 | |
ROE ROE% | 10.8 | 7.8 | 1.9 | 14.2 | 21.0 | 21.9 | 14.0 | 11.1 | 18.2 | 20.3 | 20.3 | |
ROA ROA% | 7.1 | 5.2 | 1.4 | 10.2 | 16.2 | 17.1 | 10.7 | 9.2 | 8.4 | 11.9 | 11.9 | |
Documents — Sandur Manganese & Iron Ores Ltd