| Quarter | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 6 | 42 | 36 | 135 | 32 | 59 | 118 | 323 | 72 | |
Growth YoY Revenue Growth YoY% | 156.0 | 409.3 | 40.7 | 226.3 | 139.6 | 128.5 | ||||
| 11 | 5 | 36 | 30 | 116 | 25 | 48 | 104 | 279 | 61 | |
| 3 | 1 | 6 | 6 | 19 | 6 | 11 | 14 | 44 | 11 | |
OPM OPM% | 19.1 | 20.7 | 14.9 | 16.4 | 13.9 | 20.4 | 19.1 | 11.9 | 13.7 | 15.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 5 | 5 | 18 | 5 | 8 | 12 | 45 | 8 |
| 1 | 0 | 1 | 1 | 5 | 2 | 2 | 5 | 8 | 2 | |
| 1 | 0 | 4 | 3 | 13 | 3 | 6 | 8 | 36 | 6 | |
Growth YoY PAT Growth YoY% | 135.6 | 602.2 | 58.0 | 122.7 | 185.1 | 90.2 | ||||
NPM NPM% | 10.3 | 7.2 | 9.5 | 9.5 | 9.5 | 10.0 | 10.7 | 6.5 | 11.3 | 8.3 |
| 1.5 | 0.5 | 5.7 | 5.7 | 13.0 | 5.0 | 6.6 | 7.6 | 35.9 | 5.9 |
| Quarter | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 6 | 42 | 36 | 135 | 32 | 59 | 118 | 323 | 72 | |
Growth YoY Revenue Growth YoY% | 156.0 | 409.3 | 40.7 | 226.3 | 139.6 | 128.5 | ||||
| 11 | 5 | 36 | 30 | 116 | 25 | 48 | 104 | 279 | 61 | |
| 3 | 1 | 6 | 6 | 19 | 6 | 11 | 14 | 44 | 11 | |
OPM OPM% | 19.1 | 20.7 | 14.9 | 16.4 | 13.9 | 20.4 | 19.1 | 11.9 | 13.7 | 15.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 5 | 5 | 18 | 5 | 8 | 12 | 45 | 8 |
| 1 | 0 | 1 | 1 | 5 | 2 | 2 | 5 | 8 | 2 | |
| 1 | 0 | 4 | 3 | 13 | 3 | 6 | 8 | 36 | 6 | |
Growth YoY PAT Growth YoY% | 135.6 | 602.2 | 58.0 | 122.7 | 185.1 | 90.2 | ||||
NPM NPM% | 10.3 | 7.2 | 9.5 | 9.5 | 9.5 | 10.0 | 10.7 | 6.5 | 11.3 | 8.3 |
| 1.5 | 0.5 | 5.7 | 5.7 | 13.0 | 5.0 | 6.6 | 7.6 | 35.9 | 5.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 36 | 66 | 219 | 531 | 572 |
Growth Revenue Growth% | 11.4 | 80.4 | 234.1 | 142.6 | 134.0 | |
| 28 | 31 | 54 | 187 | 455 | 491 | |
| 5 | 5 | 12 | 32 | 76 | 81 | |
OPM OPM% | 13.9 | 14.6 | 17.7 | 14.7 | 14.3 | 14.1 |
| 0 | 0 | 0 | 1 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 4 | 10 | 12 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 4 | 4 | 9 | 29 | 71 | 74 |
| 1 | 1 | 2 | 8 | 17 | 18 | |
PAT PATCr | 3 | 3 | 7 | 21 | 53 | 56 |
Growth PAT Growth% | 11.2 | 110.3 | 216.0 | 158.4 | 141.4 | |
NPM NPM% | 8.6 | 8.6 | 10.0 | 9.4 | 10.1 | 9.8 |
| 3.7 | 11.0 | 21.0 | 52.3 | 56.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 36 | 66 | 219 | 531 | 572 |
Growth Revenue Growth% | 11.4 | 80.4 | 234.1 | 142.6 | 134.0 | |
| 28 | 31 | 54 | 187 | 455 | 491 | |
| 5 | 5 | 12 | 32 | 76 | 81 | |
OPM OPM% | 13.9 | 14.6 | 17.7 | 14.7 | 14.3 | 14.1 |
| 0 | 0 | 0 | 1 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 4 | 10 | 12 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 4 | 4 | 9 | 29 | 71 | 74 |
| 1 | 1 | 2 | 8 | 17 | 18 | |
PAT PATCr | 3 | 3 | 7 | 21 | 53 | 56 |
Growth PAT Growth% | 11.2 | 110.3 | 216.0 | 158.4 | 141.4 | |
NPM NPM% | 8.6 | 8.6 | 10.0 | 9.4 | 10.1 | 9.8 |
| 3.7 | 11.0 | 21.0 | 52.3 | 56.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 10 |
Reserves ReservesCr | 12 | 19 | 53 | 106 |
| 14 | 26 | 142 | 406 | |
| 2 | 2 | 11 | 100 | |
| 34 | 52 | 214 | 622 | |
| 26 | 36 | 143 | 433 | |
| 8 | 16 | 71 | 189 | |
| 34 | 52 | 214 | 622 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 10 |
Reserves ReservesCr | 12 | 19 | 53 | 106 |
| 14 | 26 | 142 | 406 | |
| 2 | 2 | 11 | 100 | |
| 34 | 52 | 214 | 622 | |
| 26 | 36 | 143 | 433 | |
| 8 | 16 | 71 | 189 | |
| 34 | 52 | 214 | 622 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -11 | -3 | -14 | -4 | |
| 0 | -2 | -37 | -34 | |
| 11 | 5 | 52 | 39 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -11 | -4 | -14 | |
CFO To PAT CFO To PAT% | -362.5 | -45.2 | -68.2 | -7.5 |
CFO To EBITDA CFO To EBITDA% | -212.9 | -25.5 | -43.8 | -5.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -11 | -3 | -14 | -4 | |
| 0 | -2 | -37 | -34 | |
| 11 | 5 | 52 | 39 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -11 | -4 | -14 | |
CFO To PAT CFO To PAT% | -362.5 | -45.2 | -68.2 | -7.5 |
CFO To EBITDA CFO To EBITDA% | -212.9 | -25.5 | -43.8 | -5.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 167 | 485 | 633 | 734 | |
Price To Earnings Price To Earnings | 13.1 | 25.6 | 24.5 | 12.0 | 12.9 | |
Price To Sales Price To Sales | 1.1 | 2.5 | 2.2 | 1.2 | 1.3 | |
Price To Book Price To Book | 2.3 | 6.8 | 8.1 | 5.5 | 6.3 | |
EV To EBITDA EV To EBITDA | 9.6 | 15.9 | 16.6 | 9.6 | 10.4 | |
GPM GPM% | 25.9 | 26.4 | 19.3 | |||
OPM OPM% | 13.9 | 14.6 | 17.7 | 14.7 | 14.3 | 14.1 |
NPM NPM% | 8.6 | 8.6 | 10.0 | 9.4 | 10.1 | 9.8 |
ROCE ROCE% | 18.5 | 28.2 | 29.3 | 37.2 | 37.2 | |
ROE ROE% | 17.3 | 26.7 | 34.6 | 46.0 | 46.0 | |
ROA ROA% | 9.1 | 12.5 | 9.7 | 8.6 | 8.6 | |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 167 | 485 | 633 | 734 | |
Price To Earnings Price To Earnings | 13.1 | 25.6 | 24.5 | 12.0 | 12.9 | |
Price To Sales Price To Sales | 1.1 | 2.5 | 2.2 | 1.2 | 1.3 | |
Price To Book Price To Book | 2.3 | 6.8 | 8.1 | 5.5 | 6.3 | |
EV To EBITDA EV To EBITDA | 9.6 | 15.9 | 16.6 | 9.6 | 10.4 | |
GPM GPM% | 25.9 | 26.4 | 19.3 | |||
OPM OPM% | 13.9 | 14.6 | 17.7 | 14.7 | 14.3 | 14.1 |
NPM NPM% | 8.6 | 8.6 | 10.0 | 9.4 | 10.1 | 9.8 |
ROCE ROCE% | 18.5 | 28.2 | 29.3 | 37.2 | 37.2 | |
ROE ROE% | 17.3 | 26.7 | 34.6 | 46.0 | 46.0 | |
ROA ROA% | 9.1 | 12.5 | 9.7 | 8.6 | 8.6 | |
Documents — Viviana Power Tech Ltd
Concall Transcript Summaries — Viviana Power Tech Ltd