| Quarter | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 20 | 40 | 38 | 52 | 52 | 53 | 47 | 37 | 60 | |
Growth YoY Revenue Growth YoY% | 29.9 | 38.3 | 1.8 | -9.7 | -29.6 | 27.4 | |||
| 18 | 36 | 34 | 47 | 48 | 48 | 35 | 33 | 50 | |
| 1 | 3 | 4 | 4 | 4 | 4 | 12 | 4 | 10 | |
OPM OPM% | 7.3 | 8.6 | 10.2 | 8.6 | 7.4 | 8.2 | 25.6 | 9.8 | 16.8 |
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 |
PBT PBTCr | 1 | 3 | 3 | 4 | 3 | 4 | 11 | 6 | 8 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 2 | 2 | 8 | 3 | 4 | |
Growth YoY PAT Growth YoY% | 17.6 | 87.4 | 47.5 | 215.6 | 46.3 | -50.7 | |||
NPM NPM% | 1.2 | 2.6 | 3.4 | 2.3 | 4.6 | 3.4 | 15.9 | 7.0 | 6.2 |
| 0.0 | 0.0 | 0.0 | 1.6 | 2.3 | 1.7 | 5.5 | 2.2 | 3.0 |
| Quarter | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 20 | 40 | 38 | 52 | 52 | 53 | 47 | 37 | 60 | |
Growth YoY Revenue Growth YoY% | 29.9 | 38.3 | 1.8 | -9.7 | -29.6 | 27.4 | |||
| 18 | 36 | 34 | 47 | 48 | 48 | 35 | 33 | 50 | |
| 1 | 3 | 4 | 4 | 4 | 4 | 12 | 4 | 10 | |
OPM OPM% | 7.3 | 8.6 | 10.2 | 8.6 | 7.4 | 8.2 | 25.6 | 9.8 | 16.8 |
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 |
PBT PBTCr | 1 | 3 | 3 | 4 | 3 | 4 | 11 | 6 | 8 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 2 | 2 | 8 | 3 | 4 | |
Growth YoY PAT Growth YoY% | 17.6 | 87.4 | 47.5 | 215.6 | 46.3 | -50.7 | |||
NPM NPM% | 1.2 | 2.6 | 3.4 | 2.3 | 4.6 | 3.4 | 15.9 | 7.0 | 6.2 |
| 0.0 | 0.0 | 0.0 | 1.6 | 2.3 | 1.7 | 5.5 | 2.2 | 3.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 29 | 49 | 77 | 104 | 97 | 101 |
Growth Revenue Growth% | 70.8 | 34.0 | -6.6 | 4.4 | ||
| 27 | 47 | 70 | 95 | 83 | 83 | |
| 2 | 1 | 7 | 9 | 14 | 18 | |
OPM OPM% | 6.5 | 3.0 | 9.4 | 8.2 | 14.1 | 17.7 |
| 0 | 0 | 0 | 0 | 4 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 3 | 4 |
Depreciation DepreciationCr | 1 | 3 | 2 | 3 | 4 | 5 |
PBT PBTCr | 0 | -2 | 4 | 4 | 11 | 9 |
| 0 | 0 | 2 | 0 | 2 | 2 | |
PAT PATCr | 0 | -2 | 2 | 4 | 9 | 6 |
Growth PAT Growth% | -2,803.3 | 56.6 | 159.1 | -32.2 | ||
NPM NPM% | 0.3 | -4.8 | 3.0 | 3.5 | 9.6 | 6.2 |
| 0.9 | -10.3 | 3.6 | 3.9 | 7.3 | 5.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 29 | 49 | 77 | 104 | 97 | 101 |
Growth Revenue Growth% | 70.8 | 34.0 | -6.6 | 4.4 | ||
| 27 | 47 | 70 | 95 | 83 | 83 | |
| 2 | 1 | 7 | 9 | 14 | 18 | |
OPM OPM% | 6.5 | 3.0 | 9.4 | 8.2 | 14.1 | 17.7 |
| 0 | 0 | 0 | 0 | 4 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 3 | 4 |
Depreciation DepreciationCr | 1 | 3 | 2 | 3 | 4 | 5 |
PBT PBTCr | 0 | -2 | 4 | 4 | 11 | 9 |
| 0 | 0 | 2 | 0 | 2 | 2 | |
PAT PATCr | 0 | -2 | 2 | 4 | 9 | 6 |
Growth PAT Growth% | -2,803.3 | 56.6 | 159.1 | -32.2 | ||
NPM NPM% | 0.3 | -4.8 | 3.0 | 3.5 | 9.6 | 6.2 |
| 0.9 | -10.3 | 3.6 | 3.9 | 7.3 | 5.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 8 | 11 | 11 |
Reserves ReservesCr | 1 | 0 | 2 | 34 | 42 |
| 19 | 23 | 46 | 44 | 52 | |
| 6 | 9 | 8 | 12 | 14 | |
| 30 | 35 | 74 | 105 | 124 | |
| 14 | 17 | 47 | 61 | 70 | |
| 17 | 17 | 27 | 45 | 55 | |
| 30 | 35 | 74 | 105 | 124 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 8 | 11 | 11 |
Reserves ReservesCr | 1 | 0 | 2 | 34 | 42 |
| 19 | 23 | 46 | 44 | 52 | |
| 6 | 9 | 8 | 12 | 14 | |
| 30 | 35 | 74 | 105 | 124 | |
| 14 | 17 | 47 | 61 | 70 | |
| 17 | 17 | 27 | 45 | 55 | |
| 30 | 35 | 74 | 105 | 124 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 8 | -16 | -4 | 17 | |
| -12 | -3 | -12 | -20 | -14 | -7 | |
| 11 | 3 | 13 | 29 | 16 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 10 | -6 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -10 | -3 | 0 | -29 | -21 | |
CFO To PAT CFO To PAT% | 65.1 | 13.0 | 356.2 | -449.1 | -46.7 | 268.2 |
CFO To EBITDA CFO To EBITDA% | 3.1 | -21.1 | 112.3 | -188.8 | -31.8 | 94.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 8 | -16 | -4 | 17 | |
| -12 | -3 | -12 | -20 | -14 | -7 | |
| 11 | 3 | 13 | 29 | 16 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 10 | -6 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -10 | -3 | 0 | -29 | -21 | |
CFO To PAT CFO To PAT% | 65.1 | 13.0 | 356.2 | -449.1 | -46.7 | 268.2 |
CFO To EBITDA CFO To EBITDA% | 3.1 | -21.1 | 112.3 | -188.8 | -31.8 | 94.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 134 | 131 | 121 | 100 | |||
Price To Earnings Price To Earnings | 31.3 | 16.4 | 20.9 | 17.3 | |||
Price To Sales Price To Sales | 1.3 | 1.4 | 1.2 | 1.0 | |||
Price To Book Price To Book | 3.0 | 2.5 | 2.0 | 1.7 | |||
EV To EBITDA EV To EBITDA | 18.2 | 12.7 | 7.6 | ||||
GPM GPM% | 19.8 | 14.5 | 19.2 | 15.1 | 21.5 | ||
OPM OPM% | 6.5 | 3.0 | 9.4 | 8.2 | 14.1 | 17.7 | 17.7 |
NPM NPM% | 0.3 | -4.8 | 3.0 | 3.5 | 9.6 | 6.2 | 6.2 |
ROCE ROCE% | 4.2 | -5.3 | 18.4 | 8.1 | 14.1 | ||
ROE ROE% | 2.9 | -94.9 | 22.9 | 7.9 | 17.4 | ||
ROA ROA% | 0.3 | -6.8 | 3.1 | 3.4 | 7.5 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 134 | 131 | 121 | 100 | |||
Price To Earnings Price To Earnings | 31.3 | 16.4 | 20.9 | 17.3 | |||
Price To Sales Price To Sales | 1.3 | 1.4 | 1.2 | 1.0 | |||
Price To Book Price To Book | 3.0 | 2.5 | 2.0 | 1.7 | |||
EV To EBITDA EV To EBITDA | 18.2 | 12.7 | 7.6 | ||||
GPM GPM% | 19.8 | 14.5 | 19.2 | 15.1 | 21.5 | ||
OPM OPM% | 6.5 | 3.0 | 9.4 | 8.2 | 14.1 | 17.7 | 17.7 |
NPM NPM% | 0.3 | -4.8 | 3.0 | 3.5 | 9.6 | 6.2 | 6.2 |
ROCE ROCE% | 4.2 | -5.3 | 18.4 | 8.1 | 14.1 | ||
ROE ROE% | 2.9 | -94.9 | 22.9 | 7.9 | 17.4 | ||
ROA ROA% | 0.3 | -6.8 | 3.1 | 3.4 | 7.5 | ||
Documents — Sotac Pharmaceuticals Ltd