| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 | 363 | 375 | 321 | 360 | 367 | 349 | 298 | 336 | 373 | 457 | 256 | |
Growth YoY Revenue Growth YoY% | 1.6 | 4.9 | 24.3 | -3.6 | 3.0 | 1.3 | -6.9 | -7.3 | -6.6 | 1.7 | 30.9 | -13.9 |
| 271 | 290 | 278 | 248 | 292 | 299 | 280 | 221 | 258 | 288 | 249 | 207 | |
| 79 | 72 | 97 | 73 | 68 | 68 | 70 | 77 | 79 | 86 | 208 | 50 | |
OPM OPM% | 22.6 | 19.9 | 25.8 | 22.8 | 18.8 | 18.6 | 19.9 | 25.8 | 23.4 | 23.0 | 45.6 | 19.4 |
| 29 | 9 | 30 | 9 | 8 | 108 | 10 | 11 | 12 | 9 | 9 | 20 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 9 | 10 | 11 | 10 | 11 | 11 | 12 | 12 | 12 | 14 | 63 | 11 |
PBT PBTCr | 99 | 71 | 115 | 72 | 65 | 166 | 67 | 76 | 78 | 81 | 155 | 58 |
| 23 | 17 | 27 | 19 | 17 | 29 | 14 | 20 | 19 | 21 | 38 | 16 | |
| 76 | 54 | 88 | 54 | 48 | 136 | 53 | 56 | 59 | 60 | 117 | 42 | |
Growth YoY PAT Growth YoY% | -17.6 | -32.0 | 28.4 | -36.0 | -37.4 | 153.7 | -39.9 | 4.8 | 24.5 | -55.8 | 120.2 | -24.4 |
NPM NPM% | 21.7 | 14.8 | 23.5 | 16.7 | 13.2 | 37.1 | 15.2 | 18.8 | 17.6 | 16.1 | 25.5 | 16.5 |
| 4.5 | 3.2 | 5.2 | 3.1 | 2.8 | 8.0 | 3.1 | 3.3 | 3.5 | 3.5 | 6.9 | 2.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 | 363 | 375 | 321 | 360 | 367 | 349 | 298 | 336 | 373 | 457 | 256 | |
Growth YoY Revenue Growth YoY% | 1.6 | 4.9 | 24.3 | -3.6 | 3.0 | 1.3 | -6.9 | -7.3 | -6.6 | 1.7 | 30.9 | -13.9 |
| 271 | 290 | 278 | 248 | 292 | 299 | 280 | 221 | 258 | 288 | 249 | 207 | |
| 79 | 72 | 97 | 73 | 68 | 68 | 70 | 77 | 79 | 86 | 208 | 50 | |
OPM OPM% | 22.6 | 19.9 | 25.8 | 22.8 | 18.8 | 18.6 | 19.9 | 25.8 | 23.4 | 23.0 | 45.6 | 19.4 |
| 29 | 9 | 30 | 9 | 8 | 108 | 10 | 11 | 12 | 9 | 9 | 20 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 9 | 10 | 11 | 10 | 11 | 11 | 12 | 12 | 12 | 14 | 63 | 11 |
PBT PBTCr | 99 | 71 | 115 | 72 | 65 | 166 | 67 | 76 | 78 | 81 | 155 | 58 |
| 23 | 17 | 27 | 19 | 17 | 29 | 14 | 20 | 19 | 21 | 38 | 16 | |
| 76 | 54 | 88 | 54 | 48 | 136 | 53 | 56 | 59 | 60 | 117 | 42 | |
Growth YoY PAT Growth YoY% | -17.6 | -32.0 | 28.4 | -36.0 | -37.4 | 153.7 | -39.9 | 4.8 | 24.5 | -55.8 | 120.2 | -24.4 |
NPM NPM% | 21.7 | 14.8 | 23.5 | 16.7 | 13.2 | 37.1 | 15.2 | 18.8 | 17.6 | 16.1 | 25.5 | 16.5 |
| 4.5 | 3.2 | 5.2 | 3.1 | 2.8 | 8.0 | 3.1 | 3.3 | 3.5 | 3.5 | 6.9 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 883 | 922 | 948 | 1,099 | 1,239 | 1,111 | 1,178 | 1,292 | 1,420 | 1,398 | 1,465 | 1,423 |
Growth Revenue Growth% | 5.6 | 4.4 | 2.7 | 16.0 | 12.8 | -10.4 | 6.0 | 9.7 | 9.9 | -1.6 | 4.8 | 3.5 |
| 646 | 675 | 654 | 746 | 825 | 700 | 767 | 910 | 1,067 | 1,119 | 1,015 | 1,000 | |
| 237 | 248 | 294 | 353 | 415 | 411 | 412 | 383 | 353 | 279 | 450 | 423 | |
OPM OPM% | 26.9 | 26.9 | 31.0 | 32.1 | 33.5 | 37.0 | 34.9 | 29.6 | 24.9 | 19.9 | 30.7 | 29.7 |
| 20 | 20 | 25 | 39 | 47 | 42 | 47 | 76 | 80 | 135 | 41 | 50 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 31 | 37 | 39 | 41 | 42 | 35 | 30 | 30 | 38 | 44 | 101 | 101 |
PBT PBTCr | 227 | 231 | 279 | 351 | 420 | 417 | 428 | 429 | 395 | 370 | 390 | 372 |
| 73 | 79 | 98 | 124 | 116 | 107 | 108 | 102 | 93 | 79 | 98 | 94 | |
PAT PATCr | 153 | 152 | 182 | 227 | 304 | 311 | 320 | 327 | 302 | 290 | 292 | 279 |
Growth PAT Growth% | 0.6 | -1.0 | 20.0 | 24.7 | 34.0 | 2.2 | 3.0 | 2.1 | -7.8 | -3.7 | 0.6 | -4.9 |
NPM NPM% | 17.3 | 16.4 | 19.2 | 20.6 | 24.5 | 28.0 | 27.2 | 25.3 | 21.2 | 20.8 | 20.0 | 19.6 |
| 9.0 | 8.9 | 10.7 | 13.3 | 17.9 | 18.3 | 18.9 | 19.3 | 17.8 | 17.1 | 17.2 | 16.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 883 | 922 | 948 | 1,099 | 1,239 | 1,111 | 1,178 | 1,292 | 1,420 | 1,398 | 1,465 | 1,423 |
Growth Revenue Growth% | 5.6 | 4.4 | 2.7 | 16.0 | 12.8 | -10.4 | 6.0 | 9.7 | 9.9 | -1.6 | 4.8 | 3.5 |
| 646 | 675 | 654 | 746 | 825 | 700 | 767 | 910 | 1,067 | 1,119 | 1,015 | 1,000 | |
| 237 | 248 | 294 | 353 | 415 | 411 | 412 | 383 | 353 | 279 | 450 | 423 | |
OPM OPM% | 26.9 | 26.9 | 31.0 | 32.1 | 33.5 | 37.0 | 34.9 | 29.6 | 24.9 | 19.9 | 30.7 | 29.7 |
| 20 | 20 | 25 | 39 | 47 | 42 | 47 | 76 | 80 | 135 | 41 | 50 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 31 | 37 | 39 | 41 | 42 | 35 | 30 | 30 | 38 | 44 | 101 | 101 |
PBT PBTCr | 227 | 231 | 279 | 351 | 420 | 417 | 428 | 429 | 395 | 370 | 390 | 372 |
| 73 | 79 | 98 | 124 | 116 | 107 | 108 | 102 | 93 | 79 | 98 | 94 | |
PAT PATCr | 153 | 152 | 182 | 227 | 304 | 311 | 320 | 327 | 302 | 290 | 292 | 279 |
Growth PAT Growth% | 0.6 | -1.0 | 20.0 | 24.7 | 34.0 | 2.2 | 3.0 | 2.1 | -7.8 | -3.7 | 0.6 | -4.9 |
NPM NPM% | 17.3 | 16.4 | 19.2 | 20.6 | 24.5 | 28.0 | 27.2 | 25.3 | 21.2 | 20.8 | 20.0 | 19.6 |
| 9.0 | 8.9 | 10.7 | 13.3 | 17.9 | 18.3 | 18.9 | 19.3 | 17.8 | 17.1 | 17.2 | 16.4 |
| Financial Year | 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 170 | 170 |
Reserves ReservesCr | 355 | 524 | 567 | 649 | 772 | 925 | 1,059 | 1,164 | 1,237 | 1,162 | 1,285 |
| 447 | 248 | 468 | 522 | 590 | 523 | 493 | 452 | 446 | 470 | 545 | |
| 9 | 11 | 14 | 19 | 20 | 22 | 23 | 22 | 22 | 23 | 25 | |
| 827 | 798 | 1,064 | 1,205 | 1,397 | 1,486 | 1,591 | 1,654 | 1,720 | 1,816 | 2,016 | |
| 584 | 548 | 805 | 957 | 1,164 | 1,251 | 1,142 | 832 | 1,188 | 1,288 | 1,724 | |
| 243 | 250 | 259 | 248 | 233 | 235 | 449 | 822 | 532 | 528 | 292 | |
| 827 | 798 | 1,064 | 1,205 | 1,397 | 1,486 | 1,591 | 1,654 | 1,720 | 1,816 | 2,016 |
| Financial Year | 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 170 | 170 |
Reserves ReservesCr | 355 | 524 | 567 | 649 | 772 | 925 | 1,059 | 1,164 | 1,237 | 1,162 | 1,285 |
| 447 | 248 | 468 | 522 | 590 | 523 | 493 | 452 | 446 | 470 | 545 | |
| 9 | 11 | 14 | 19 | 20 | 22 | 23 | 22 | 22 | 23 | 25 | |
| 827 | 798 | 1,064 | 1,205 | 1,397 | 1,486 | 1,591 | 1,654 | 1,720 | 1,816 | 2,016 | |
| 584 | 548 | 805 | 957 | 1,164 | 1,251 | 1,142 | 832 | 1,188 | 1,288 | 1,724 | |
| 243 | 250 | 259 | 248 | 233 | 235 | 449 | 822 | 532 | 528 | 292 | |
| 827 | 798 | 1,064 | 1,205 | 1,397 | 1,486 | 1,591 | 1,654 | 1,720 | 1,816 | 2,016 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 146 | 420 | 290 | 331 | 286 | 277 | 181 | 167 | 193 | 218 | |
| -24 | -18 | -264 | -148 | -155 | -144 | -96 | 47 | 79 | 10 | -31 | |
| -130 | -130 | -139 | -144 | -177 | -159 | -187 | -224 | -231 | -221 | -170 | |
Net Cash Flow Net Cash FlowCr | -22 | -2 | 17 | -2 | 0 | -17 | -5 | 5 | 16 | -18 | 17 |
Free Cash Flow Free Cash FlowCr | 80 | 101 | 377 | 264 | 310 | 240 | 229 | -222 | 75 | 255 | 176 |
CFO To PAT CFO To PAT% | 86.3 | 96.2 | 231.0 | 127.9 | 109.0 | 92.1 | 86.6 | 55.5 | 55.4 | 66.6 | 74.7 |
CFO To EBITDA CFO To EBITDA% | 55.6 | 58.8 | 142.9 | 82.2 | 79.9 | 69.7 | 67.3 | 47.4 | 47.3 | 69.4 | 48.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 146 | 420 | 290 | 331 | 286 | 277 | 181 | 167 | 193 | 218 | |
| -24 | -18 | -264 | -148 | -155 | -144 | -96 | 47 | 79 | 10 | -31 | |
| -130 | -130 | -139 | -144 | -177 | -159 | -187 | -224 | -231 | -221 | -170 | |
Net Cash Flow Net Cash FlowCr | -22 | -2 | 17 | -2 | 0 | -17 | -5 | 5 | 16 | -18 | 17 |
Free Cash Flow Free Cash FlowCr | 80 | 101 | 377 | 264 | 310 | 240 | 229 | -222 | 75 | 255 | 176 |
CFO To PAT CFO To PAT% | 86.3 | 96.2 | 231.0 | 127.9 | 109.0 | 92.1 | 86.6 | 55.5 | 55.4 | 66.6 | 74.7 |
CFO To EBITDA CFO To EBITDA% | 55.6 | 58.8 | 142.9 | 82.2 | 79.9 | 69.7 | 67.3 | 47.4 | 47.3 | 69.4 | 48.5 |
| Financial Year | 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 | 2,501 | 4,447 | 4,507 | 5,368 | 4,296 | 5,236 | 4,731 | 4,855 | 5,515 | 4,455 | 3,397 | 3,557 |
Price To Earnings Price To Earnings | 16.3 | 29.4 | 24.8 | 23.7 | 14.1 | 16.9 | 14.8 | 14.8 | 18.3 | 15.3 | 11.6 | 12.8 |
Price To Sales Price To Sales | 2.8 | 4.8 | 4.8 | 4.9 | 3.5 | 4.7 | 4.0 | 3.8 | 3.9 | 3.2 | 2.3 | 2.5 |
Price To Book Price To Book | 6.8 | 8.3 | 7.7 | 8.1 | 5.5 | 5.6 | 4.4 | 4.1 | 4.4 | 3.4 | 2.3 | 2.4 |
EV To EBITDA EV To EBITDA | 10.4 | 17.9 | 15.2 | 15.1 | 10.3 | 12.7 | 11.5 | 12.6 | 15.5 | 15.9 | 7.5 | 8.2 |
GPM GPM% | 49.5 | 47.8 | 48.9 | 48.4 | 50.2 | 55.3 | 54.3 | 49.9 | 45.1 | 41.0 | 51.2 | 51.2 |
OPM OPM% | 26.9 | 26.9 | 31.0 | 32.1 | 33.5 | 37.0 | 34.9 | 29.6 | 24.9 | 19.9 | 30.7 | 29.7 |
NPM NPM% | 17.3 | 16.4 | 19.2 | 20.6 | 24.5 | 28.0 | 27.2 | 25.3 | 21.2 | 20.8 | 20.0 | 19.6 |
ROCE ROCE% | 61.2 | 42.8 | 48.0 | 52.8 | 53.4 | 44.4 | 39.9 | 36.4 | 31.5 | 27.8 | 26.8 | 26.8 |
ROE ROE% | 41.3 | 28.1 | 31.3 | 34.2 | 38.6 | 33.0 | 29.8 | 27.7 | 24.1 | 21.8 | 20.1 | 20.1 |
ROA ROA% | 18.5 | 19.0 | 17.1 | 18.8 | 21.8 | 20.9 | 20.1 | 19.8 | 17.5 | 16.0 | 14.5 | 14.5 |
| Financial Year | 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 | 2,501 | 4,447 | 4,507 | 5,368 | 4,296 | 5,236 | 4,731 | 4,855 | 5,515 | 4,455 | 3,397 | 3,557 |
Price To Earnings Price To Earnings | 16.3 | 29.4 | 24.8 | 23.7 | 14.1 | 16.9 | 14.8 | 14.8 | 18.3 | 15.3 | 11.6 | 12.8 |
Price To Sales Price To Sales | 2.8 | 4.8 | 4.8 | 4.9 | 3.5 | 4.7 | 4.0 | 3.8 | 3.9 | 3.2 | 2.3 | 2.5 |
Price To Book Price To Book | 6.8 | 8.3 | 7.7 | 8.1 | 5.5 | 5.6 | 4.4 | 4.1 | 4.4 | 3.4 | 2.3 | 2.4 |
EV To EBITDA EV To EBITDA | 10.4 | 17.9 | 15.2 | 15.1 | 10.3 | 12.7 | 11.5 | 12.6 | 15.5 | 15.9 | 7.5 | 8.2 |
GPM GPM% | 49.5 | 47.8 | 48.9 | 48.4 | 50.2 | 55.3 | 54.3 | 49.9 | 45.1 | 41.0 | 51.2 | 51.2 |
OPM OPM% | 26.9 | 26.9 | 31.0 | 32.1 | 33.5 | 37.0 | 34.9 | 29.6 | 24.9 | 19.9 | 30.7 | 29.7 |
NPM NPM% | 17.3 | 16.4 | 19.2 | 20.6 | 24.5 | 28.0 | 27.2 | 25.3 | 21.2 | 20.8 | 20.0 | 19.6 |
ROCE ROCE% | 61.2 | 42.8 | 48.0 | 52.8 | 53.4 | 44.4 | 39.9 | 36.4 | 31.5 | 27.8 | 26.8 | 26.8 |
ROE ROE% | 41.3 | 28.1 | 31.3 | 34.2 | 38.6 | 33.0 | 29.8 | 27.7 | 24.1 | 21.8 | 20.1 | 20.1 |
ROA ROA% | 18.5 | 19.0 | 17.1 | 18.8 | 21.8 | 20.9 | 20.1 | 19.8 | 17.5 | 16.0 | 14.5 | 14.5 |
Documents — VST Industries Ltd