| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 75 | 87 | 71 | 169 | 85 | 118 | 125 | 198 | 155 | |
Growth YoY Revenue Growth YoY% | 13.3 | 35.0 | 76.2 | 17.2 | 80.9 | ||||
| 66 | 79 | 61 | 143 | 74 | 102 | 106 | 164 | 130 | |
| 10 | 8 | 10 | 25 | 12 | 15 | 19 | 34 | 24 | |
OPM OPM% | 13.0 | 9.4 | 14.6 | 15.1 | 13.7 | 12.9 | 15.1 | 17.1 | 15.7 |
| 0 | 4 | 0 | 1 | 2 | 2 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 4 | 4 | 5 | 3 | 5 | 3 | 5 |
Depreciation DepreciationCr | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 4 | 7 | 4 | 20 | 6 | 12 | 12 | 28 | 18 |
| 2 | 3 | 2 | 6 | 1 | 4 | 2 | 7 | 5 | |
| 2 | 7 | 3 | 14 | 6 | 8 | 10 | 21 | 13 | |
Growth YoY PAT Growth YoY% | 172.0 | 11.1 | 282.4 | 52.6 | 131.8 | ||||
NPM NPM% | 2.7 | 8.1 | 3.8 | 8.1 | 6.6 | 6.6 | 8.2 | 10.6 | 8.4 |
| 1.4 | 4.6 | 1.7 | 8.7 | 3.6 | 4.9 | 6.4 | 13.3 | 8.3 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 75 | 87 | 71 | 169 | 85 | 118 | 125 | 198 | 155 | |
Growth YoY Revenue Growth YoY% | 13.3 | 35.0 | 76.2 | 17.2 | 80.9 | ||||
| 66 | 79 | 61 | 143 | 74 | 102 | 106 | 164 | 130 | |
| 10 | 8 | 10 | 25 | 12 | 15 | 19 | 34 | 24 | |
OPM OPM% | 13.0 | 9.4 | 14.6 | 15.1 | 13.7 | 12.9 | 15.1 | 17.1 | 15.7 |
| 0 | 4 | 0 | 1 | 2 | 2 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 4 | 4 | 5 | 3 | 5 | 3 | 5 |
Depreciation DepreciationCr | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 4 | 7 | 4 | 20 | 6 | 12 | 12 | 28 | 18 |
| 2 | 3 | 2 | 6 | 1 | 4 | 2 | 7 | 5 | |
| 2 | 7 | 3 | 14 | 6 | 8 | 10 | 21 | 13 | |
Growth YoY PAT Growth YoY% | 172.0 | 11.1 | 282.4 | 52.6 | 131.8 | ||||
NPM NPM% | 2.7 | 8.1 | 3.8 | 8.1 | 6.6 | 6.6 | 8.2 | 10.6 | 8.4 |
| 1.4 | 4.6 | 1.7 | 8.7 | 3.6 | 4.9 | 6.4 | 13.3 | 8.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 147 | 141 | 151 | 251 | 253 | 328 | 402 | 526 | 595 |
Growth Revenue Growth% | -3.8 | 7.2 | 66.1 | 0.8 | 29.5 | 22.6 | 30.8 | 44.3 | |
| 129 | 126 | 133 | 226 | 230 | 287 | 348 | 446 | 503 | |
| 18 | 15 | 19 | 25 | 23 | 41 | 54 | 80 | 92 | |
OPM OPM% | 12.0 | 10.4 | 12.3 | 10.0 | 9.2 | 12.4 | 13.4 | 15.2 | 15.5 |
| 1 | 1 | 2 | 1 | 5 | 6 | 5 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 6 | 8 | 7 | 10 | 13 | 15 | 15 |
Depreciation DepreciationCr | 6 | 6 | 6 | 8 | 9 | 10 | 9 | 12 | 13 |
PBT PBTCr | 10 | 6 | 8 | 11 | 12 | 27 | 36 | 58 | 69 |
| 3 | 2 | 2 | 3 | 3 | 7 | 10 | 14 | 17 | |
PAT PATCr | 7 | 5 | 6 | 8 | 8 | 19 | 25 | 44 | 52 |
Growth PAT Growth% | -36.3 | 26.2 | 29.6 | 10.4 | 129.8 | 30.9 | 75.0 | 79.1 | |
NPM NPM% | 5.0 | 3.3 | 3.9 | 3.0 | 3.3 | 5.9 | 6.3 | 8.5 | 8.7 |
| 9.1 | 3.1 | 3.9 | 5.1 | 5.6 | 12.6 | 16.4 | 28.3 | 32.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 147 | 141 | 151 | 251 | 253 | 328 | 402 | 526 | 595 |
Growth Revenue Growth% | -3.8 | 7.2 | 66.1 | 0.8 | 29.5 | 22.6 | 30.8 | 44.3 | |
| 129 | 126 | 133 | 226 | 230 | 287 | 348 | 446 | 503 | |
| 18 | 15 | 19 | 25 | 23 | 41 | 54 | 80 | 92 | |
OPM OPM% | 12.0 | 10.4 | 12.3 | 10.0 | 9.2 | 12.4 | 13.4 | 15.2 | 15.5 |
| 1 | 1 | 2 | 1 | 5 | 6 | 5 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 6 | 8 | 7 | 10 | 13 | 15 | 15 |
Depreciation DepreciationCr | 6 | 6 | 6 | 8 | 9 | 10 | 9 | 12 | 13 |
PBT PBTCr | 10 | 6 | 8 | 11 | 12 | 27 | 36 | 58 | 69 |
| 3 | 2 | 2 | 3 | 3 | 7 | 10 | 14 | 17 | |
PAT PATCr | 7 | 5 | 6 | 8 | 8 | 19 | 25 | 44 | 52 |
Growth PAT Growth% | -36.3 | 26.2 | 29.6 | 10.4 | 129.8 | 30.9 | 75.0 | 79.1 | |
NPM NPM% | 5.0 | 3.3 | 3.9 | 3.0 | 3.3 | 5.9 | 6.3 | 8.5 | 8.7 |
| 9.1 | 3.1 | 3.9 | 5.1 | 5.6 | 12.6 | 16.4 | 28.3 | 32.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
Reserves ReservesCr | 51 | 56 | 62 | 68 | 77 | 147 | 172 | 229 |
| 51 | 51 | 71 | 89 | 119 | 126 | 162 | 219 | |
| 26 | 38 | 41 | 45 | 44 | 27 | 92 | 204 | |
| 143 | 159 | 189 | 218 | 255 | 318 | 445 | 668 | |
| 76 | 80 | 104 | 119 | 143 | 168 | 216 | 294 | |
| 67 | 80 | 84 | 99 | 112 | 150 | 229 | 374 | |
| 143 | 159 | 189 | 218 | 255 | 318 | 445 | 668 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
Reserves ReservesCr | 51 | 56 | 62 | 68 | 77 | 147 | 172 | 229 |
| 51 | 51 | 71 | 89 | 119 | 126 | 162 | 219 | |
| 26 | 38 | 41 | 45 | 44 | 27 | 92 | 204 | |
| 143 | 159 | 189 | 218 | 255 | 318 | 445 | 668 | |
| 76 | 80 | 104 | 119 | 143 | 168 | 216 | 294 | |
| 67 | 80 | 84 | 99 | 112 | 150 | 229 | 374 | |
| 143 | 159 | 189 | 218 | 255 | 318 | 445 | 668 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -17 | 3 | 15 | 21 | 2 | -1 | -26 | 94 | |
| -12 | -20 | -15 | -23 | -9 | -35 | -53 | -136 | |
| 29 | 18 | 5 | -5 | 14 | 39 | 72 | 48 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 6 | -6 | 6 | 3 | -7 | 6 |
Free Cash Flow Free Cash FlowCr | -24 | -17 | -1 | -1 | -12 | -20 | ||
CFO To PAT CFO To PAT% | -234.7 | 74.7 | 253.4 | 275.6 | 21.9 | -5.1 | -103.5 | 212.4 |
CFO To EBITDA CFO To EBITDA% | -97.4 | 23.7 | 80.3 | 84.3 | 8.0 | -2.4 | -48.9 | 118.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -17 | 3 | 15 | 21 | 2 | -1 | -26 | 94 | |
| -12 | -20 | -15 | -23 | -9 | -35 | -53 | -136 | |
| 29 | 18 | 5 | -5 | 14 | 39 | 72 | 48 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 6 | -6 | 6 | 3 | -7 | 6 |
Free Cash Flow Free Cash FlowCr | -24 | -17 | -1 | -1 | -12 | -20 | ||
CFO To PAT CFO To PAT% | -234.7 | 74.7 | 253.4 | 275.6 | 21.9 | -5.1 | -103.5 | 212.4 |
CFO To EBITDA CFO To EBITDA% | -97.4 | 23.7 | 80.3 | 84.3 | 8.0 | -2.4 | -48.9 | 118.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 89 | 80 | 86 | 141 | 522 | 2,393 | 3,204 | 2,405 | 5,724 |
Price To Earnings Price To Earnings | 12.1 | 17.1 | 14.6 | 18.5 | 61.7 | 123.2 | 125.1 | 54.1 | 101.7 |
Price To Sales Price To Sales | 0.6 | 0.6 | 0.6 | 0.6 | 2.1 | 7.3 | 8.0 | 4.6 | 9.6 |
Price To Book Price To Book | 1.4 | 1.1 | 1.1 | 1.7 | 5.7 | 14.8 | 17.1 | 9.8 | 23.1 |
EV To EBITDA EV To EBITDA | 7.5 | 9.8 | 8.3 | 8.7 | 26.4 | 60.6 | 63.0 | 32.5 | 58.7 |
GPM GPM% | 26.9 | 26.0 | 26.9 | 22.3 | 22.3 | 21.0 | 22.4 | ||
OPM OPM% | 12.0 | 10.4 | 12.3 | 10.0 | 9.2 | 12.4 | 13.4 | 15.2 | 15.5 |
NPM NPM% | 5.0 | 3.3 | 3.9 | 3.0 | 3.3 | 5.9 | 6.3 | 8.5 | 8.7 |
ROCE ROCE% | 11.6 | 7.1 | 9.1 | 11.3 | 10.0 | 14.3 | 13.0 | 15.7 | 15.7 |
ROE ROE% | 11.1 | 6.6 | 7.7 | 9.2 | 9.2 | 12.0 | 13.6 | 18.2 | 18.2 |
ROA ROA% | 5.1 | 2.9 | 3.1 | 3.5 | 3.3 | 6.1 | 5.7 | 6.7 | 6.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 89 | 80 | 86 | 141 | 522 | 2,393 | 3,204 | 2,405 | 5,724 |
Price To Earnings Price To Earnings | 12.1 | 17.1 | 14.6 | 18.5 | 61.7 | 123.2 | 125.1 | 54.1 | 101.7 |
Price To Sales Price To Sales | 0.6 | 0.6 | 0.6 | 0.6 | 2.1 | 7.3 | 8.0 | 4.6 | 9.6 |
Price To Book Price To Book | 1.4 | 1.1 | 1.1 | 1.7 | 5.7 | 14.8 | 17.1 | 9.8 | 23.1 |
EV To EBITDA EV To EBITDA | 7.5 | 9.8 | 8.3 | 8.7 | 26.4 | 60.6 | 63.0 | 32.5 | 58.7 |
GPM GPM% | 26.9 | 26.0 | 26.9 | 22.3 | 22.3 | 21.0 | 22.4 | ||
OPM OPM% | 12.0 | 10.4 | 12.3 | 10.0 | 9.2 | 12.4 | 13.4 | 15.2 | 15.5 |
NPM NPM% | 5.0 | 3.3 | 3.9 | 3.0 | 3.3 | 5.9 | 6.3 | 8.5 | 8.7 |
ROCE ROCE% | 11.6 | 7.1 | 9.1 | 11.3 | 10.0 | 14.3 | 13.0 | 15.7 | 15.7 |
ROE ROE% | 11.1 | 6.6 | 7.7 | 9.2 | 9.2 | 12.0 | 13.6 | 18.2 | 18.2 |
ROA ROA% | 5.1 | 2.9 | 3.1 | 3.5 | 3.3 | 6.1 | 5.7 | 6.7 | 6.7 |
Documents — Spectrum Electrical Industries Ltd