| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 16 | 14 | 17 | 15 | 13 | 14 | 15 | 14 | 16 | 16 | 12 | |
Growth YoY Revenue Growth YoY% | 49.3 | 6.4 | 0.9 | -25.9 | -4.5 | 17.8 | 3.4 | 6.5 | 13.1 | -25.2 | ||
| 9 | 16 | 13 | 16 | 14 | 12 | 13 | 13 | 13 | 14 | 13 | 10 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | |
OPM OPM% | 9.8 | 3.2 | 9.2 | 3.8 | 3.9 | 7.1 | 9.8 | 10.3 | 11.8 | 11.6 | 19.9 | 17.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 52.8 | -18.2 | -82.7 | 161.1 | 435.7 | 72.3 | 29.3 | 38.3 | 126.8 | 18.8 | ||
NPM NPM% | 5.5 | 1.4 | 5.6 | 1.1 | 1.0 | 3.7 | 5.4 | 5.4 | 6.7 | 7.1 | 13.5 | 11.2 |
| 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | 2.6 | 4.2 | 4.5 | 5.4 | 6.3 | 12.3 | 7.5 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 16 | 14 | 17 | 15 | 13 | 14 | 15 | 14 | 16 | 16 | 12 | |
Growth YoY Revenue Growth YoY% | 49.3 | 6.4 | 0.9 | -25.9 | -4.5 | 17.8 | 3.4 | 6.5 | 13.1 | -25.2 | ||
| 9 | 16 | 13 | 16 | 14 | 12 | 13 | 13 | 13 | 14 | 13 | 10 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | |
OPM OPM% | 9.8 | 3.2 | 9.2 | 3.8 | 3.9 | 7.1 | 9.8 | 10.3 | 11.8 | 11.6 | 19.9 | 17.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 52.8 | -18.2 | -82.7 | 161.1 | 435.7 | 72.3 | 29.3 | 38.3 | 126.8 | 18.8 | ||
NPM NPM% | 5.5 | 1.4 | 5.6 | 1.1 | 1.0 | 3.7 | 5.4 | 5.4 | 6.7 | 7.1 | 13.5 | 11.2 |
| 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | 2.6 | 4.2 | 4.5 | 5.4 | 6.3 | 12.3 | 7.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 19 | 21 | 26 | 32 | 27 | 29 | 30 | 28 |
Growth Revenue Growth% | 13.2 | 22.6 | 22.6 | -13.6 | 5.8 | 5.0 | -7.0 | |
| 18 | 20 | 24 | 30 | 26 | 26 | 27 | 23 | |
| 1 | 1 | 1 | 2 | 1 | 3 | 4 | 5 | |
OPM OPM% | 4.7 | 5.7 | 5.7 | 6.3 | 5.4 | 10.1 | 11.7 | 18.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 4 |
Growth PAT Growth% | 93.9 | 88.7 | 30.7 | -37.5 | 153.1 | 34.1 | 68.8 | |
NPM NPM% | 1.1 | 1.9 | 2.9 | 3.1 | 2.3 | 5.4 | 6.9 | 12.5 |
| 1.4 | 2.7 | 13.5 | 6.6 | 3.4 | 8.7 | 11.7 | 19.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 19 | 21 | 26 | 32 | 27 | 29 | 30 | 28 |
Growth Revenue Growth% | 13.2 | 22.6 | 22.6 | -13.6 | 5.8 | 5.0 | -7.0 | |
| 18 | 20 | 24 | 30 | 26 | 26 | 27 | 23 | |
| 1 | 1 | 1 | 2 | 1 | 3 | 4 | 5 | |
OPM OPM% | 4.7 | 5.7 | 5.7 | 6.3 | 5.4 | 10.1 | 11.7 | 18.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 4 |
Growth PAT Growth% | 93.9 | 88.7 | 30.7 | -37.5 | 153.1 | 34.1 | 68.8 | |
NPM NPM% | 1.1 | 1.9 | 2.9 | 3.1 | 2.3 | 5.4 | 6.9 | 12.5 |
| 1.4 | 2.7 | 13.5 | 6.6 | 3.4 | 8.7 | 11.7 | 19.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 3 | 3 | 3 | 7 | 7 | 9 | 11 | 14 |
| 4 | 5 | 6 | 6 | 5 | 4 | 5 | 1 | |
| 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | |
| 8 | 9 | 11 | 15 | 16 | 17 | 19 | 19 | |
| 5 | 6 | 9 | 10 | 10 | 10 | 12 | 11 | |
| 3 | 3 | 2 | 5 | 6 | 7 | 7 | 8 | |
| 8 | 9 | 11 | 15 | 16 | 17 | 19 | 19 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 3 | 3 | 3 | 7 | 7 | 9 | 11 | 14 |
| 4 | 5 | 6 | 6 | 5 | 4 | 5 | 1 | |
| 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | |
| 8 | 9 | 11 | 15 | 16 | 17 | 19 | 19 | |
| 5 | 6 | 9 | 10 | 10 | 10 | 12 | 11 | |
| 3 | 3 | 2 | 5 | 6 | 7 | 7 | 8 | |
| 8 | 9 | 11 | 15 | 16 | 17 | 19 | 19 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | -1 | 1 | 0 | 2 | 2 | 1 | |
| 0 | 0 | 0 | -3 | -2 | -1 | 0 | -1 | |
| -1 | -1 | 1 | 3 | 1 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -1 | -2 | 0 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 406.5 | 198.8 | -87.2 | 81.3 | 66.4 | 101.7 | 71.6 | 37.0 |
CFO To EBITDA CFO To EBITDA% | 96.1 | 66.7 | -45.0 | 40.4 | 27.7 | 54.8 | 42.4 | 24.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | -1 | 1 | 0 | 2 | 2 | 1 | |
| 0 | 0 | 0 | -3 | -2 | -1 | 0 | -1 | |
| -1 | -1 | 1 | 3 | 1 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -1 | -2 | 0 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 406.5 | 198.8 | -87.2 | 81.3 | 66.4 | 101.7 | 71.6 | 37.0 |
CFO To EBITDA CFO To EBITDA% | 96.1 | 66.7 | -45.0 | 40.4 | 27.7 | 54.8 | 42.4 | 24.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 14 | 26 | 21 | 21 | 21 | |||
Price To Earnings Price To Earnings | 15.4 | 23.3 | 16.7 | 10.3 | 5.9 | 5.8 | |||
Price To Sales Price To Sales | 0.5 | 0.5 | 0.9 | 0.7 | 0.7 | 0.7 | |||
Price To Book Price To Book | 1.8 | 1.6 | 2.5 | 1.7 | 1.3 | 1.3 | |||
EV To EBITDA EV To EBITDA | 9.8 | 13.3 | 10.6 | 7.3 | 4.1 | 3.7 | |||
GPM GPM% | 26.7 | 25.9 | 18.6 | 18.8 | 14.7 | 22.6 | 25.9 | 32.9 | 32.9 |
OPM OPM% | 4.7 | 5.7 | 5.7 | 6.3 | 5.4 | 10.1 | 11.7 | 18.8 | 18.8 |
NPM NPM% | 1.1 | 1.9 | 2.9 | 3.1 | 2.3 | 5.4 | 6.9 | 12.5 | 12.5 |
ROCE ROCE% | 9.3 | 12.4 | 14.8 | 13.2 | 8.7 | 17.1 | 18.4 | 28.4 | 28.4 |
ROE ROE% | 5.8 | 10.2 | 16.1 | 11.8 | 6.9 | 14.8 | 16.6 | 21.9 | 21.9 |
ROA ROA% | 2.6 | 4.4 | 7.1 | 6.4 | 3.8 | 9.1 | 11.1 | 18.8 | 18.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 14 | 26 | 21 | 21 | 21 | |||
Price To Earnings Price To Earnings | 15.4 | 23.3 | 16.7 | 10.3 | 5.9 | 5.8 | |||
Price To Sales Price To Sales | 0.5 | 0.5 | 0.9 | 0.7 | 0.7 | 0.7 | |||
Price To Book Price To Book | 1.8 | 1.6 | 2.5 | 1.7 | 1.3 | 1.3 | |||
EV To EBITDA EV To EBITDA | 9.8 | 13.3 | 10.6 | 7.3 | 4.1 | 3.7 | |||
GPM GPM% | 26.7 | 25.9 | 18.6 | 18.8 | 14.7 | 22.6 | 25.9 | 32.9 | 32.9 |
OPM OPM% | 4.7 | 5.7 | 5.7 | 6.3 | 5.4 | 10.1 | 11.7 | 18.8 | 18.8 |
NPM NPM% | 1.1 | 1.9 | 2.9 | 3.1 | 2.3 | 5.4 | 6.9 | 12.5 | 12.5 |
ROCE ROCE% | 9.3 | 12.4 | 14.8 | 13.2 | 8.7 | 17.1 | 18.4 | 28.4 | 28.4 |
ROE ROE% | 5.8 | 10.2 | 16.1 | 11.8 | 6.9 | 14.8 | 16.6 | 21.9 | 21.9 |
ROA ROA% | 2.6 | 4.4 | 7.1 | 6.4 | 3.8 | 9.1 | 11.1 | 18.8 | 18.8 |
Documents — SP Refractories Ltd