| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 13 | 17 | 18 | 20 | 41 | 22 | 22 | 23 | 19 | 26 | 24 | |
Growth YoY Revenue Growth YoY% | -17.9 | -13.4 | 18.5 | 30.9 | 12.7 | 131.6 | 9.9 | -47.1 | 8.0 | -12.3 | 10.3 | 24.6 |
| 12 | 13 | 17 | 15 | 18 | 38 | 21 | 20 | 21 | 18 | 23 | 22 | |
| 2 | 0 | 1 | 2 | 2 | 3 | 0 | 1 | 2 | 1 | 2 | 2 | |
OPM OPM% | 15.5 | 0.5 | 4.8 | 12.6 | 8.6 | 7.2 | 1.6 | 6.0 | 8.8 | 7.3 | 9.6 | 7.4 |
| 0 | 1 | 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 | 1 | 1 | 0 | 1 | 0 | 0 |
PBT PBTCr | 2 | 1 | 1 | 2 | 2 | 3 | 0 | 1 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 50.0 | -46.9 | -60.0 | 178.4 | 101.8 | 28.2 | -122.9 | -70.9 | 604.0 | 45.3 | 57.1 | 100.0 |
NPM NPM% | 9.2 | 3.8 | 3.1 | 8.1 | 5.6 | 4.5 | -1.2 | 2.5 | 5.4 | 4.1 | 7.7 | 6.5 |
| 2.7 | 1.0 | 1.1 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 2.5 | 1.6 | 0.0 | 3.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 13 | 17 | 18 | 20 | 41 | 22 | 22 | 23 | 19 | 26 | 24 | |
Growth YoY Revenue Growth YoY% | -17.9 | -13.4 | 18.5 | 30.9 | 12.7 | 131.6 | 9.9 | -47.1 | 8.0 | -12.3 | 10.3 | 24.6 |
| 12 | 13 | 17 | 15 | 18 | 38 | 21 | 20 | 21 | 18 | 23 | 22 | |
| 2 | 0 | 1 | 2 | 2 | 3 | 0 | 1 | 2 | 1 | 2 | 2 | |
OPM OPM% | 15.5 | 0.5 | 4.8 | 12.6 | 8.6 | 7.2 | 1.6 | 6.0 | 8.8 | 7.3 | 9.6 | 7.4 |
| 0 | 1 | 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 | 1 | 1 | 0 | 1 | 0 | 0 |
PBT PBTCr | 2 | 1 | 1 | 2 | 2 | 3 | 0 | 1 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 50.0 | -46.9 | -60.0 | 178.4 | 101.8 | 28.2 | -122.9 | -70.9 | 604.0 | 45.3 | 57.1 | 100.0 |
NPM NPM% | 9.2 | 3.8 | 3.1 | 8.1 | 5.6 | 4.5 | -1.2 | 2.5 | 5.4 | 4.1 | 7.7 | 6.5 |
| 2.7 | 1.0 | 1.1 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 2.5 | 1.6 | 0.0 | 3.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 22 | 18 | 22 | 34 | 33 | 28 | 35 | 41 | 39 | 42 | 49 |
Growth Revenue Growth% | 23.5 | -11.7 | -15.8 | 20.8 | 53.0 | -1.9 | -15.9 | 24.5 | 16.4 | -3.3 | 7.1 | 16.7 |
| 24 | 21 | 17 | 20 | 31 | 30 | 26 | 32 | 38 | 36 | 39 | 45 | |
| 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | |
OPM OPM% | 4.4 | 4.2 | 5.2 | 10.3 | 7.9 | 9.2 | 8.3 | 8.7 | 7.2 | 9.3 | 8.1 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 5 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Growth PAT Growth% | -35.9 | 11.1 | 16.9 | 147.8 | 32.7 | 32.4 | 0.1 | 6.0 | -7.5 | -1.3 | 12.8 | 74.0 |
NPM NPM% | 1.3 | 1.7 | 2.3 | 4.7 | 4.1 | 5.5 | 6.6 | 5.6 | 4.5 | 4.6 | 4.8 | 7.2 |
| 1.8 | 2.0 | 2.4 | 2.9 | 2.8 | 3.8 | 3.8 | 4.0 | 3.7 | 3.6 | 4.1 | 7.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 22 | 18 | 22 | 34 | 33 | 28 | 35 | 41 | 39 | 42 | 49 |
Growth Revenue Growth% | 23.5 | -11.7 | -15.8 | 20.8 | 53.0 | -1.9 | -15.9 | 24.5 | 16.4 | -3.3 | 7.1 | 16.7 |
| 24 | 21 | 17 | 20 | 31 | 30 | 26 | 32 | 38 | 36 | 39 | 45 | |
| 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | |
OPM OPM% | 4.4 | 4.2 | 5.2 | 10.3 | 7.9 | 9.2 | 8.3 | 8.7 | 7.2 | 9.3 | 8.1 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 5 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Growth PAT Growth% | -35.9 | 11.1 | 16.9 | 147.8 | 32.7 | 32.4 | 0.1 | 6.0 | -7.5 | -1.3 | 12.8 | 74.0 |
NPM NPM% | 1.3 | 1.7 | 2.3 | 4.7 | 4.1 | 5.5 | 6.6 | 5.6 | 4.5 | 4.6 | 4.8 | 7.2 |
| 1.8 | 2.0 | 2.4 | 2.9 | 2.8 | 3.8 | 3.8 | 4.0 | 3.7 | 3.6 | 4.1 | 7.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 7 | 9 | 10 | 12 | 14 | 16 | 18 | 22 |
| 3 | 3 | 4 | 8 | 3 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 6 | 6 | 8 | 15 | 16 | 18 | 21 | 24 | 23 | 23 | 27 | 30 | |
| 4 | 5 | 4 | 12 | 11 | 14 | 16 | 20 | 17 | 17 | 21 | 23 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 5 | 3 | 6 | 7 | 6 | 7 | |
| 6 | 6 | 8 | 15 | 16 | 18 | 21 | 24 | 23 | 23 | 27 | 30 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 7 | 9 | 10 | 12 | 14 | 16 | 18 | 22 |
| 3 | 3 | 4 | 8 | 3 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 6 | 6 | 8 | 15 | 16 | 18 | 21 | 24 | 23 | 23 | 27 | 30 | |
| 4 | 5 | 4 | 12 | 11 | 14 | 16 | 20 | 17 | 17 | 21 | 23 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 5 | 3 | 6 | 7 | 6 | 7 | |
| 6 | 6 | 8 | 15 | 16 | 18 | 21 | 24 | 23 | 23 | 27 | 30 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -1 | -1 | 1 | 1 | -1 | 4 | 6 | 0 | 4 | |
| 0 | 0 | -3 | -1 | -1 | -1 | 1 | -4 | -2 | -5 | -3 | |
| 0 | 0 | 4 | 4 | -1 | 0 | 0 | -1 | -1 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 3 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | -1 | 1 | 0 | -1 | 0 | 4 | 0 | 5 |
CFO To PAT CFO To PAT% | 340.3 | -19.9 | -59.5 | -101.3 | 79.2 | 66.3 | -67.8 | 222.1 | 318.0 | 6.4 | 127.0 |
CFO To EBITDA CFO To EBITDA% | 136.1 | -8.8 | -27.5 | -52.5 | 48.0 | 52.7 | -43.7 | 137.8 | 156.6 | 3.8 | 107.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -1 | -1 | 1 | 1 | -1 | 4 | 6 | 0 | 4 | |
| 0 | 0 | -3 | -1 | -1 | -1 | 1 | -4 | -2 | -5 | -3 | |
| 0 | 0 | 4 | 4 | -1 | 0 | 0 | -1 | -1 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 3 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | -1 | 1 | 0 | -1 | 0 | 4 | 0 | 5 |
CFO To PAT CFO To PAT% | 340.3 | -19.9 | -59.5 | -101.3 | 79.2 | 66.3 | -67.8 | 222.1 | 318.0 | 6.4 | 127.0 |
CFO To EBITDA CFO To EBITDA% | 136.1 | -8.8 | -27.5 | -52.5 | 48.0 | 52.7 | -43.7 | 137.8 | 156.6 | 3.8 | 107.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 35 | 42 | 16 | 36 | 33 | 34 | 43 | ||||||
Price To Earnings Price To Earnings | 24.9 | 22.8 | 8.6 | 19.9 | 16.1 | 9.7 | 27.6 | ||||||
Price To Sales Price To Sales | 1.0 | 1.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.9 | ||||||
Price To Book Price To Book | 3.0 | 3.1 | 1.0 | 1.9 | 1.4 | 1.3 | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 12.6 | 13.4 | 6.3 | 12.0 | 9.4 | 7.8 | 9.8 | ||||||
GPM GPM% | 13.8 | 17.8 | 26.9 | 30.4 | 26.8 | 28.8 | 30.9 | 21.7 | 21.0 | 24.8 | 24.2 | 27.7 | 27.7 |
OPM OPM% | 4.4 | 4.2 | 5.2 | 10.3 | 7.9 | 9.2 | 8.3 | 8.7 | 7.2 | 9.3 | 8.1 | 8.5 | 8.5 |
NPM NPM% | 1.3 | 1.7 | 2.3 | 4.7 | 4.1 | 5.5 | 6.6 | 5.6 | 4.5 | 4.6 | 4.8 | 7.2 | 7.2 |
ROCE ROCE% | 18.1 | 15.7 | 14.4 | 19.3 | 17.0 | 17.6 | 16.2 | 14.8 | 12.9 | 12.1 | 11.9 | 17.8 | 17.8 |
ROE ROE% | 9.8 | 9.8 | 10.3 | 20.4 | 12.0 | 13.8 | 12.1 | 11.4 | 9.5 | 8.6 | 8.8 | 13.3 | 13.3 |
ROA ROA% | 5.4 | 5.7 | 5.4 | 6.9 | 8.9 | 10.2 | 9.0 | 8.4 | 7.8 | 7.7 | 7.6 | 11.6 | 11.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 35 | 42 | 16 | 36 | 33 | 34 | 43 | ||||||
Price To Earnings Price To Earnings | 24.9 | 22.8 | 8.6 | 19.9 | 16.1 | 9.7 | 27.6 | ||||||
Price To Sales Price To Sales | 1.0 | 1.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.9 | ||||||
Price To Book Price To Book | 3.0 | 3.1 | 1.0 | 1.9 | 1.4 | 1.3 | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 12.6 | 13.4 | 6.3 | 12.0 | 9.4 | 7.8 | 9.8 | ||||||
GPM GPM% | 13.8 | 17.8 | 26.9 | 30.4 | 26.8 | 28.8 | 30.9 | 21.7 | 21.0 | 24.8 | 24.2 | 27.7 | 27.7 |
OPM OPM% | 4.4 | 4.2 | 5.2 | 10.3 | 7.9 | 9.2 | 8.3 | 8.7 | 7.2 | 9.3 | 8.1 | 8.5 | 8.5 |
NPM NPM% | 1.3 | 1.7 | 2.3 | 4.7 | 4.1 | 5.5 | 6.6 | 5.6 | 4.5 | 4.6 | 4.8 | 7.2 | 7.2 |
ROCE ROCE% | 18.1 | 15.7 | 14.4 | 19.3 | 17.0 | 17.6 | 16.2 | 14.8 | 12.9 | 12.1 | 11.9 | 17.8 | 17.8 |
ROE ROE% | 9.8 | 9.8 | 10.3 | 20.4 | 12.0 | 13.8 | 12.1 | 11.4 | 9.5 | 8.6 | 8.8 | 13.3 | 13.3 |
ROA ROA% | 5.4 | 5.7 | 5.4 | 6.9 | 8.9 | 10.2 | 9.0 | 8.4 | 7.8 | 7.7 | 7.6 | 11.6 | 11.6 |
Documents — Vera Synthetic Ltd