| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 39 | 48 | 43 | 44 | 46 | 68 | 60 | |
Growth YoY Revenue Growth YoY% | 18.3 | 41.5 | 39.5 | ||||
| 35 | 41 | 36 | 38 | 40 | 62 | 56 | |
| 4 | 7 | 6 | 6 | 7 | 6 | 4 | |
OPM OPM% | 9.8 | 13.6 | 15.0 | 13.3 | 14.2 | 9.1 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 3 | 3 | 1 |
PBT PBTCr | 2 | 4 | 3 | 3 | 3 | 3 | 2 |
| 1 | 1 | 1 | 1 | 0 | 2 | 0 | |
| 1 | 2 | 3 | 2 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 87.1 | -34.4 | -21.3 | ||||
NPM NPM% | 3.2 | 5.0 | 6.0 | 5.6 | 5.0 | 2.3 | 3.4 |
| 1.7 | 2.9 | 2.2 | 2.1 | 1.9 | 1.3 | 1.6 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 39 | 48 | 43 | 44 | 46 | 68 | 60 | |
Growth YoY Revenue Growth YoY% | 18.3 | 41.5 | 39.5 | ||||
| 35 | 41 | 36 | 38 | 40 | 62 | 56 | |
| 4 | 7 | 6 | 6 | 7 | 6 | 4 | |
OPM OPM% | 9.8 | 13.6 | 15.0 | 13.3 | 14.2 | 9.1 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 3 | 3 | 1 |
PBT PBTCr | 2 | 4 | 3 | 3 | 3 | 3 | 2 |
| 1 | 1 | 1 | 1 | 0 | 2 | 0 | |
| 1 | 2 | 3 | 2 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 87.1 | -34.4 | -21.3 | ||||
NPM NPM% | 3.2 | 5.0 | 6.0 | 5.6 | 5.0 | 2.3 | 3.4 |
| 1.7 | 2.9 | 2.2 | 2.1 | 1.9 | 1.3 | 1.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 78 | 132 | 138 | 162 | 201 | 218 |
Growth Revenue Growth% | 32.5 | 69.1 | 4.8 | 17.7 | 23.6 | ||
| 52 | 72 | 123 | 124 | 143 | 176 | 195 | |
| 7 | 6 | 9 | 14 | 20 | 25 | 22 | |
OPM OPM% | 11.4 | 7.9 | 6.5 | 9.9 | 12.2 | 12.4 | 10.3 |
| 0 | 1 | 2 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 6 | 6 | 10 | 9 |
PBT PBTCr | 2 | 0 | 4 | 7 | 11 | 13 | 12 |
| 1 | 0 | 1 | 1 | 3 | 4 | 3 | |
PAT PATCr | 1 | 0 | 3 | 6 | 8 | 9 | 8 |
Growth PAT Growth% | -108.8 | 2,838.6 | 107.9 | 40.4 | 10.1 | ||
NPM NPM% | 2.0 | -0.1 | 2.2 | 4.3 | 5.1 | 4.6 | 3.8 |
| 1.5 | -0.5 | 3.0 | 6.3 | 9.5 | 7.4 | 6.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 78 | 132 | 138 | 162 | 201 | 218 |
Growth Revenue Growth% | 32.5 | 69.1 | 4.8 | 17.7 | 23.6 | ||
| 52 | 72 | 123 | 124 | 143 | 176 | 195 | |
| 7 | 6 | 9 | 14 | 20 | 25 | 22 | |
OPM OPM% | 11.4 | 7.9 | 6.5 | 9.9 | 12.2 | 12.4 | 10.3 |
| 0 | 1 | 2 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 6 | 6 | 10 | 9 |
PBT PBTCr | 2 | 0 | 4 | 7 | 11 | 13 | 12 |
| 1 | 0 | 1 | 1 | 3 | 4 | 3 | |
PAT PATCr | 1 | 0 | 3 | 6 | 8 | 9 | 8 |
Growth PAT Growth% | -108.8 | 2,838.6 | 107.9 | 40.4 | 10.1 | ||
NPM NPM% | 2.0 | -0.1 | 2.2 | 4.3 | 5.1 | 4.6 | 3.8 |
| 1.5 | -0.5 | 3.0 | 6.3 | 9.5 | 7.4 | 6.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 10 | 14 |
Reserves ReservesCr | 23 | 22 | 24 | 30 | 43 | 76 |
| 26 | 34 | 44 | 48 | 73 | 69 | |
| 12 | 13 | 16 | 12 | 16 | 25 | |
| 70 | 79 | 93 | 100 | 143 | 184 | |
| 25 | 33 | 44 | 47 | 68 | 98 | |
| 45 | 46 | 48 | 53 | 75 | 86 | |
| 70 | 79 | 93 | 100 | 143 | 184 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 10 | 14 |
Reserves ReservesCr | 23 | 22 | 24 | 30 | 43 | 76 |
| 26 | 34 | 44 | 48 | 73 | 69 | |
| 12 | 13 | 16 | 12 | 16 | 25 | |
| 70 | 79 | 93 | 100 | 143 | 184 | |
| 25 | 33 | 44 | 47 | 68 | 98 | |
| 45 | 46 | 48 | 53 | 75 | 86 | |
| 70 | 79 | 93 | 100 | 143 | 184 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 8 | -3 | 2 | 11 | 17 | -14 | |
| -7 | -5 | -6 | -9 | -27 | -19 | |
| -1 | 7 | 4 | -2 | 11 | 34 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | -3 | 4 | -10 | -20 |
CFO To PAT CFO To PAT% | 707.4 | 2,712.0 | 69.7 | 183.2 | 197.8 | -153.4 |
CFO To EBITDA CFO To EBITDA% | 125.0 | -46.0 | 23.3 | 80.0 | 83.4 | -56.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 8 | -3 | 2 | 11 | 17 | -14 | |
| -7 | -5 | -6 | -9 | -27 | -19 | |
| -1 | 7 | 4 | -2 | 11 | 34 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | -3 | 4 | -10 | -20 |
CFO To PAT CFO To PAT% | 707.4 | 2,712.0 | 69.7 | 183.2 | 197.8 | -153.4 |
CFO To EBITDA CFO To EBITDA% | 125.0 | -46.0 | 23.3 | 80.0 | 83.4 | -56.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 88 | 93 | |||||
Price To Earnings Price To Earnings | 8.7 | 9.9 | |||||
Price To Sales Price To Sales | 0.4 | 0.4 | |||||
Price To Book Price To Book | 1.1 | 1.1 | |||||
EV To EBITDA EV To EBITDA | 5.3 | 6.0 | |||||
GPM GPM% | 37.1 | 32.1 | 27.1 | 31.5 | 32.8 | 32.1 | 32.1 |
OPM OPM% | 11.4 | 7.9 | 6.5 | 9.9 | 12.2 | 12.4 | 10.3 |
NPM NPM% | 2.0 | -0.1 | 2.2 | 4.3 | 5.1 | 4.6 | 3.8 |
ROCE ROCE% | 7.5 | 3.8 | 9.9 | 14.4 | 15.7 | 11.9 | 11.9 |
ROE ROE% | 3.7 | -0.3 | 8.5 | 15.0 | 15.6 | 10.2 | 10.2 |
ROA ROA% | 1.7 | -0.1 | 3.1 | 6.0 | 5.8 | 5.0 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 88 | 93 | |||||
Price To Earnings Price To Earnings | 8.7 | 9.9 | |||||
Price To Sales Price To Sales | 0.4 | 0.4 | |||||
Price To Book Price To Book | 1.1 | 1.1 | |||||
EV To EBITDA EV To EBITDA | 5.3 | 6.0 | |||||
GPM GPM% | 37.1 | 32.1 | 27.1 | 31.5 | 32.8 | 32.1 | 32.1 |
OPM OPM% | 11.4 | 7.9 | 6.5 | 9.9 | 12.2 | 12.4 | 10.3 |
NPM NPM% | 2.0 | -0.1 | 2.2 | 4.3 | 5.1 | 4.6 | 3.8 |
ROCE ROCE% | 7.5 | 3.8 | 9.9 | 14.4 | 15.7 | 11.9 | 11.9 |
ROE ROE% | 3.7 | -0.3 | 8.5 | 15.0 | 15.6 | 10.2 | 10.2 |
ROA ROA% | 1.7 | -0.1 | 3.1 | 6.0 | 5.8 | 5.0 | 5.0 |
Documents — Sellowrap Industries Ltd
Concall Transcript Summaries — Sellowrap Industries Ltd