| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 41 | 51 | 54 | 54 | 54 | 57 | |
Growth YoY Revenue Growth YoY% | 32.8 | 4.8 | -0.6 | 6.4 | ||
| 38 | 48 | 50 | 51 | 54 | 60 | |
| 3 | 3 | 4 | 2 | 0 | -3 | |
OPM OPM% | 7.7 | 6.0 | 7.3 | 3.8 | 0.2 | -4.8 |
| 0 | 2 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 4 | 4 | 2 | 1 | -2 |
| 1 | 0 | 1 | 0 | 0 | 0 | |
| -1 | 2 | 1 | 0 | -1 | -3 | |
Growth YoY PAT Growth YoY% | 281.3 | -96.4 | -182.8 | -5,433.3 | ||
NPM NPM% | -1.6 | 3.3 | 2.1 | 0.1 | -1.8 | -5.6 |
| 0.0 | 0.0 | 0.8 | 0.0 | -0.6 | 0.0 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 41 | 51 | 54 | 54 | 54 | 57 | |
Growth YoY Revenue Growth YoY% | 32.8 | 4.8 | -0.6 | 6.4 | ||
| 38 | 48 | 50 | 51 | 54 | 60 | |
| 3 | 3 | 4 | 2 | 0 | -3 | |
OPM OPM% | 7.7 | 6.0 | 7.3 | 3.8 | 0.2 | -4.8 |
| 0 | 2 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 4 | 4 | 2 | 1 | -2 |
| 1 | 0 | 1 | 0 | 0 | 0 | |
| -1 | 2 | 1 | 0 | -1 | -3 | |
Growth YoY PAT Growth YoY% | 281.3 | -96.4 | -182.8 | -5,433.3 | ||
NPM NPM% | -1.6 | 3.3 | 2.1 | 0.1 | -1.8 | -5.6 |
| 0.0 | 0.0 | 0.8 | 0.0 | -0.6 | 0.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 66 | 80 | 66 | 92 | 108 | 111 |
Growth Revenue Growth% | 11.7 | 22.5 | -17.7 | 38.9 | 17.2 | 2.9 | |
| 56 | 63 | 79 | 63 | 86 | 102 | 113 | |
| 2 | 2 | 2 | 3 | 6 | 6 | -3 | |
OPM OPM% | 3.7 | 3.6 | 1.9 | 4.0 | 6.7 | 5.5 | -2.4 |
| 0 | 0 | 1 | 1 | 2 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 3 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 4 | 4 | 3 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 2 | -4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 1 | 1 | 0 | 1 | 1 | 1 | -4 |
Growth PAT Growth% | 96.9 | -74.3 | 94.3 | 91.1 | 8.3 | -469.8 | |
NPM NPM% | 0.9 | 1.7 | 0.3 | 0.8 | 1.1 | 1.1 | -3.8 |
| 2.6 | 5.0 | 1.3 | 2.0 | 0.9 | 0.7 | 2.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 66 | 80 | 66 | 92 | 108 | 111 |
Growth Revenue Growth% | 11.7 | 22.5 | -17.7 | 38.9 | 17.2 | 2.9 | |
| 56 | 63 | 79 | 63 | 86 | 102 | 113 | |
| 2 | 2 | 2 | 3 | 6 | 6 | -3 | |
OPM OPM% | 3.7 | 3.6 | 1.9 | 4.0 | 6.7 | 5.5 | -2.4 |
| 0 | 0 | 1 | 1 | 2 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 3 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 4 | 4 | 3 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 2 | -4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 1 | 1 | 0 | 1 | 1 | 1 | -4 |
Growth PAT Growth% | 96.9 | -74.3 | 94.3 | 91.1 | 8.3 | -469.8 | |
NPM NPM% | 0.9 | 1.7 | 0.3 | 0.8 | 1.1 | 1.1 | -3.8 |
| 2.6 | 5.0 | 1.3 | 2.0 | 0.9 | 0.7 | 2.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 3 | 3 | 11 | 15 | 15 |
Reserves ReservesCr | 11 | 12 | 17 | 22 | 14 | 36 | 31 |
| 12 | 8 | 18 | 19 | 37 | 29 | 35 | |
| 0 | 0 | 0 | 11 | 8 | 0 | 0 | |
| 25 | 22 | 38 | 54 | 71 | 81 | 82 | |
| 18 | 15 | 26 | 26 | 45 | 53 | 57 | |
| 7 | 7 | 13 | 28 | 26 | 28 | 24 | |
| 25 | 22 | 38 | 54 | 71 | 81 | 82 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 3 | 3 | 11 | 15 | 15 |
Reserves ReservesCr | 11 | 12 | 17 | 22 | 14 | 36 | 31 |
| 12 | 8 | 18 | 19 | 37 | 29 | 35 | |
| 0 | 0 | 0 | 11 | 8 | 0 | 0 | |
| 25 | 22 | 38 | 54 | 71 | 81 | 82 | |
| 18 | 15 | 26 | 26 | 45 | 53 | 57 | |
| 7 | 7 | 13 | 28 | 26 | 28 | 24 | |
| 25 | 22 | 38 | 54 | 71 | 81 | 82 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | -6 | 4 | 6 | -10 | 2 | |
| 0 | -6 | -17 | -2 | -5 | 0 | |
| -4 | 13 | 12 | -5 | 15 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -13 | -14 | 5 | -12 | 1 |
CFO To PAT CFO To PAT% | 410.6 | -2,311.6 | 699.1 | 603.9 | -872.9 | -40.9 |
CFO To EBITDA CFO To EBITDA% | 189.2 | -419.8 | 142.2 | 101.7 | -164.8 | -65.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | -6 | 4 | 6 | -10 | 2 | |
| 0 | -6 | -17 | -2 | -5 | 0 | |
| -4 | 13 | 12 | -5 | 15 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -13 | -14 | 5 | -12 | 1 |
CFO To PAT CFO To PAT% | 410.6 | -2,311.6 | 699.1 | 603.9 | -872.9 | -40.9 |
CFO To EBITDA CFO To EBITDA% | 189.2 | -419.8 | 142.2 | 101.7 | -164.8 | -65.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 17 | 18 | |||||
Price To Earnings Price To Earnings | 18.6 | |||||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.2 | |||||
Price To Book Price To Book | 0.4 | 0.4 | 0.4 | |||||
EV To EBITDA EV To EBITDA | 4.8 | -11.3 | -11.9 | |||||
GPM GPM% | 16.7 | 17.7 | 14.5 | 15.8 | 16.9 | 19.1 | 11.8 | 11.8 |
OPM OPM% | 3.7 | 3.6 | 1.9 | 4.0 | 6.7 | 5.5 | -2.4 | -2.4 |
NPM NPM% | 0.9 | 1.7 | 0.3 | 0.8 | 1.1 | 1.1 | -3.8 | -3.8 |
ROCE ROCE% | 6.9 | 9.6 | 3.1 | 4.6 | 9.3 | 6.1 | -5.5 | -5.5 |
ROE ROE% | 4.3 | 7.8 | 1.4 | 2.2 | 4.1 | 2.2 | -9.0 | -9.0 |
ROA ROA% | 2.2 | 4.9 | 0.7 | 1.0 | 1.5 | 1.4 | -5.1 | -5.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 17 | 18 | |||||
Price To Earnings Price To Earnings | 18.6 | |||||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.2 | |||||
Price To Book Price To Book | 0.4 | 0.4 | 0.4 | |||||
EV To EBITDA EV To EBITDA | 4.8 | -11.3 | -11.9 | |||||
GPM GPM% | 16.7 | 17.7 | 14.5 | 15.8 | 16.9 | 19.1 | 11.8 | 11.8 |
OPM OPM% | 3.7 | 3.6 | 1.9 | 4.0 | 6.7 | 5.5 | -2.4 | -2.4 |
NPM NPM% | 0.9 | 1.7 | 0.3 | 0.8 | 1.1 | 1.1 | -3.8 | -3.8 |
ROCE ROCE% | 6.9 | 9.6 | 3.1 | 4.6 | 9.3 | 6.1 | -5.5 | -5.5 |
ROE ROE% | 4.3 | 7.8 | 1.4 | 2.2 | 4.1 | 2.2 | -9.0 | -9.0 |
ROA ROA% | 2.2 | 4.9 | 0.7 | 1.0 | 1.5 | 1.4 | -5.1 | -5.1 |
Documents — SPP Polymer Ltd