| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 146 | 139 | 131 | 161 | 133 | 172 | 163 | 160 | 162 | 165 | 166 | |
Growth YoY Revenue Growth YoY% | 16.5 | 15.7 | 4.8 | -10.4 | 11.6 | -8.3 | 23.4 | 24.5 | -0.7 | 21.7 | -4.3 | 1.5 |
| 127 | 124 | 121 | 120 | 141 | 120 | 142 | 139 | 134 | 136 | 135 | 149 | |
| 17 | 21 | 18 | 11 | 20 | 14 | 30 | 24 | 26 | 27 | 30 | 16 | |
OPM OPM% | 12.0 | 14.5 | 13.0 | 8.4 | 12.4 | 10.4 | 17.2 | 15.0 | 16.1 | 16.4 | 18.1 | 9.8 |
| 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | -3 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 7 | 8 | 10 | 10 | 9 | 8 | 7 | 7 | 8 | 8 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
PBT PBTCr | 7 | 10 | 8 | 1 | 8 | 1 | 19 | 14 | 15 | 16 | 15 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 1 | |
| 7 | 10 | 8 | 1 | 8 | 1 | 20 | 13 | 15 | 16 | 22 | 3 | |
Growth YoY PAT Growth YoY% | 927.0 | 413.1 | 692.2 | -77.8 | 9.0 | -88.1 | 150.7 | 1,197.1 | 89.3 | 1,191.8 | 7.1 | -76.0 |
NPM NPM% | 5.1 | 7.1 | 5.8 | 0.8 | 5.0 | 0.9 | 11.8 | 8.3 | 9.5 | 9.7 | 13.2 | 2.0 |
| 2.3 | 3.1 | 2.5 | 0.3 | 2.4 | 0.4 | 6.2 | 4.1 | 4.6 | 4.5 | 7.3 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 | 146 | 139 | 131 | 161 | 133 | 172 | 163 | 160 | 162 | 165 | 166 | |
Growth YoY Revenue Growth YoY% | 16.5 | 15.7 | 4.8 | -10.4 | 11.6 | -8.3 | 23.4 | 24.5 | -0.7 | 21.7 | -4.3 | 1.5 |
| 127 | 124 | 121 | 120 | 141 | 120 | 142 | 139 | 134 | 136 | 135 | 149 | |
| 17 | 21 | 18 | 11 | 20 | 14 | 30 | 24 | 26 | 27 | 30 | 16 | |
OPM OPM% | 12.0 | 14.5 | 13.0 | 8.4 | 12.4 | 10.4 | 17.2 | 15.0 | 16.1 | 16.4 | 18.1 | 9.8 |
| 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | -3 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 7 | 8 | 10 | 10 | 9 | 8 | 7 | 7 | 8 | 8 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
PBT PBTCr | 7 | 10 | 8 | 1 | 8 | 1 | 19 | 14 | 15 | 16 | 15 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | 1 | |
| 7 | 10 | 8 | 1 | 8 | 1 | 20 | 13 | 15 | 16 | 22 | 3 | |
Growth YoY PAT Growth YoY% | 927.0 | 413.1 | 692.2 | -77.8 | 9.0 | -88.1 | 150.7 | 1,197.1 | 89.3 | 1,191.8 | 7.1 | -76.0 |
NPM NPM% | 5.1 | 7.1 | 5.8 | 0.8 | 5.0 | 0.9 | 11.8 | 8.3 | 9.5 | 9.7 | 13.2 | 2.0 |
| 2.3 | 3.1 | 2.5 | 0.3 | 2.4 | 0.4 | 6.2 | 4.1 | 4.6 | 4.5 | 7.3 | 0.9 |
| 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 | 423 | 434 | 371 | 391 | 367 | 393 | 511 | 500 | 578 | 600 | 650 | 653 |
Growth Revenue Growth% | 69.4 | 2.5 | -14.4 | 5.5 | -6.1 | 6.8 | 30.2 | -2.3 | 15.6 | 3.8 | 8.5 | 3.6 |
| 391 | 415 | 439 | 376 | 344 | 375 | 476 | 476 | 506 | 523 | 544 | 554 | |
| 32 | 19 | -68 | 16 | 23 | 18 | 35 | 23 | 72 | 76 | 107 | 99 | |
OPM OPM% | 7.7 | 4.3 | -18.3 | 4.0 | 6.4 | 4.6 | 6.9 | 4.6 | 12.5 | 12.8 | 16.4 | 15.1 |
| 1 | 90 | 77 | 9 | 84 | 2 | 78 | 0 | 1 | 3 | -3 | -3 | |
Interest Expense Interest ExpenseCr | 32 | 36 | 31 | 40 | 33 | 23 | 21 | 21 | 29 | 37 | 30 | 30 |
Depreciation DepreciationCr | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 15 |
PBT PBTCr | -7 | 62 | -32 | -25 | 65 | -12 | 81 | -10 | 31 | 30 | 60 | 51 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | -5 | |
PAT PATCr | -7 | 62 | -32 | -25 | 64 | -13 | 81 | -10 | 30 | 31 | 66 | 56 |
Growth PAT Growth% | -319.3 | 981.6 | -151.6 | 22.3 | 359.4 | -119.6 | 746.3 | -112.8 | 392.4 | 0.4 | 116.6 | 30.0 |
NPM NPM% | -1.7 | 14.3 | -8.6 | -6.3 | 17.5 | -3.2 | 15.9 | -2.1 | 5.3 | 5.1 | 10.2 | 8.6 |
| -3.5 | 29.8 | -13.5 | -10.5 | 26.9 | -5.0 | 25.3 | -3.2 | 9.3 | 9.3 | 20.4 | 17.3 |
| 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 | 423 | 434 | 371 | 391 | 367 | 393 | 511 | 500 | 578 | 600 | 650 | 653 |
Growth Revenue Growth% | 69.4 | 2.5 | -14.4 | 5.5 | -6.1 | 6.8 | 30.2 | -2.3 | 15.6 | 3.8 | 8.5 | 3.6 |
| 391 | 415 | 439 | 376 | 344 | 375 | 476 | 476 | 506 | 523 | 544 | 554 | |
| 32 | 19 | -68 | 16 | 23 | 18 | 35 | 23 | 72 | 76 | 107 | 99 | |
OPM OPM% | 7.7 | 4.3 | -18.3 | 4.0 | 6.4 | 4.6 | 6.9 | 4.6 | 12.5 | 12.8 | 16.4 | 15.1 |
| 1 | 90 | 77 | 9 | 84 | 2 | 78 | 0 | 1 | 3 | -3 | -3 | |
Interest Expense Interest ExpenseCr | 32 | 36 | 31 | 40 | 33 | 23 | 21 | 21 | 29 | 37 | 30 | 30 |
Depreciation DepreciationCr | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 15 |
PBT PBTCr | -7 | 62 | -32 | -25 | 65 | -12 | 81 | -10 | 31 | 30 | 60 | 51 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | -5 | |
PAT PATCr | -7 | 62 | -32 | -25 | 64 | -13 | 81 | -10 | 30 | 31 | 66 | 56 |
Growth PAT Growth% | -319.3 | 981.6 | -151.6 | 22.3 | 359.4 | -119.6 | 746.3 | -112.8 | 392.4 | 0.4 | 116.6 | 30.0 |
NPM NPM% | -1.7 | 14.3 | -8.6 | -6.3 | 17.5 | -3.2 | 15.9 | -2.1 | 5.3 | 5.1 | 10.2 | 8.6 |
| -3.5 | 29.8 | -13.5 | -10.5 | 26.9 | -5.0 | 25.3 | -3.2 | 9.3 | 9.3 | 20.4 | 17.3 |
| 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 | 20 | 23 | 24 | 24 | 25 | 25 | 33 | 33 | 33 | 33 | 35 |
Reserves ReservesCr | -195 | -151 | -183 | -207 | -143 | -156 | -30 | -40 | -11 | 21 | 110 |
| 298 | 375 | 321 | 334 | 284 | 328 | 333 | 293 | 211 | 175 | 201 | |
| 251 | 163 | 109 | 134 | 111 | 90 | 16 | 16 | 104 | 180 | 172 | |
| 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 343 | 414 | 518 | |
| 164 | 190 | 73 | 93 | 88 | 96 | 170 | 120 | 159 | 193 | 239 | |
| 223 | 220 | 199 | 192 | 189 | 192 | 181 | 182 | 185 | 221 | 279 | |
| 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 343 | 414 | 518 |
| 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 | 20 | 23 | 24 | 24 | 25 | 25 | 33 | 33 | 33 | 33 | 35 |
Reserves ReservesCr | -195 | -151 | -183 | -207 | -143 | -156 | -30 | -40 | -11 | 21 | 110 |
| 298 | 375 | 321 | 334 | 284 | 328 | 333 | 293 | 211 | 175 | 201 | |
| 251 | 163 | 109 | 134 | 111 | 90 | 16 | 16 | 104 | 180 | 172 | |
| 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 343 | 414 | 518 | |
| 164 | 190 | 73 | 93 | 88 | 96 | 170 | 120 | 159 | 193 | 239 | |
| 223 | 220 | 199 | 192 | 189 | 192 | 181 | 182 | 185 | 221 | 279 | |
| 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 343 | 414 | 518 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 43 | 33 | 30 | 44 | 17 | 41 | 20 | 5 | 26 | 32 | |
| -20 | -13 | -1 | -3 | 64 | 8 | 1 | -9 | -17 | -51 | -56 | |
| -28 | -27 | -33 | -27 | -108 | -17 | -29 | -32 | 14 | 26 | 22 | |
Net Cash Flow Net Cash FlowCr | -5 | 3 | -2 | 0 | 0 | 7 | 13 | -21 | 2 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 43 | 43 | 33 | 30 | 44 | 17 | 51 | 20 | 8 | 27 | 31 |
CFO To PAT CFO To PAT% | -613.5 | 70.0 | -101.6 | -119.6 | 68.5 | -132.3 | 49.7 | -190.4 | 15.4 | 85.8 | 47.7 |
CFO To EBITDA CFO To EBITDA% | 132.9 | 234.2 | -47.9 | 191.3 | 188.2 | 92.6 | 114.8 | 85.4 | 6.5 | 34.3 | 29.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 43 | 33 | 30 | 44 | 17 | 41 | 20 | 5 | 26 | 32 | |
| -20 | -13 | -1 | -3 | 64 | 8 | 1 | -9 | -17 | -51 | -56 | |
| -28 | -27 | -33 | -27 | -108 | -17 | -29 | -32 | 14 | 26 | 22 | |
Net Cash Flow Net Cash FlowCr | -5 | 3 | -2 | 0 | 0 | 7 | 13 | -21 | 2 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 43 | 43 | 33 | 30 | 44 | 17 | 51 | 20 | 8 | 27 | 31 |
CFO To PAT CFO To PAT% | -613.5 | 70.0 | -101.6 | -119.6 | 68.5 | -132.3 | 49.7 | -190.4 | 15.4 | 85.8 | 47.7 |
CFO To EBITDA CFO To EBITDA% | 132.9 | 234.2 | -47.9 | 191.3 | 188.2 | 92.6 | 114.8 | 85.4 | 6.5 | 34.3 | 29.5 |
| 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 | 92 | 133 | 74 | 52 | 45 | 208 | 278 | 122 | 478 | 769 | 778 | 795 |
Price To Earnings Price To Earnings | 2.1 | 0.7 | 3.4 | 15.7 | 25.2 | 11.8 | 13.2 | |||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.8 | 1.3 | 1.2 | 1.2 |
Price To Book Price To Book | -0.5 | -1.1 | -0.5 | -0.3 | -0.4 | -1.6 | 149.1 | -16.5 | 21.8 | 14.4 | 5.4 | 5.5 |
EV To EBITDA EV To EBITDA | 12.5 | 18.4 | -3.7 | 16.4 | 6.5 | 20.1 | 9.2 | 8.1 | 8.2 | 12.2 | 9.3 | 10.1 |
GPM GPM% | 49.1 | 46.9 | 46.5 | 44.4 | 44.3 | 36.8 | 35.3 | 33.0 | 41.1 | 44.8 | 51.2 | 51.2 |
OPM OPM% | 7.7 | 4.3 | -18.3 | 4.0 | 6.4 | 4.6 | 6.9 | 4.6 | 12.5 | 12.8 | 16.4 | 15.1 |
NPM NPM% | -1.7 | 14.3 | -8.6 | -6.3 | 17.5 | -3.2 | 15.9 | -2.1 | 5.3 | 5.1 | 10.2 | 8.6 |
ROCE ROCE% | 17.0 | 109.5 | -6.6 | 60.4 | 1,470.4 | 30.6 | 134.2 | 18.2 | 43.5 | 28.9 | 24.3 | 24.3 |
ROE ROE% | 4.0 | -48.6 | 20.1 | 13.5 | -54.7 | 9.7 | 3,724.2 | 143.2 | 138.6 | 57.3 | 45.8 | 45.8 |
ROA ROA% | -1.8 | 15.1 | -11.8 | -8.7 | 23.3 | -4.4 | 23.2 | -3.4 | 8.9 | 7.4 | 12.8 | 12.8 |
| 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 | 92 | 133 | 74 | 52 | 45 | 208 | 278 | 122 | 478 | 769 | 778 | 795 |
Price To Earnings Price To Earnings | 2.1 | 0.7 | 3.4 | 15.7 | 25.2 | 11.8 | 13.2 | |||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.8 | 1.3 | 1.2 | 1.2 |
Price To Book Price To Book | -0.5 | -1.1 | -0.5 | -0.3 | -0.4 | -1.6 | 149.1 | -16.5 | 21.8 | 14.4 | 5.4 | 5.5 |
EV To EBITDA EV To EBITDA | 12.5 | 18.4 | -3.7 | 16.4 | 6.5 | 20.1 | 9.2 | 8.1 | 8.2 | 12.2 | 9.3 | 10.1 |
GPM GPM% | 49.1 | 46.9 | 46.5 | 44.4 | 44.3 | 36.8 | 35.3 | 33.0 | 41.1 | 44.8 | 51.2 | 51.2 |
OPM OPM% | 7.7 | 4.3 | -18.3 | 4.0 | 6.4 | 4.6 | 6.9 | 4.6 | 12.5 | 12.8 | 16.4 | 15.1 |
NPM NPM% | -1.7 | 14.3 | -8.6 | -6.3 | 17.5 | -3.2 | 15.9 | -2.1 | 5.3 | 5.1 | 10.2 | 8.6 |
ROCE ROCE% | 17.0 | 109.5 | -6.6 | 60.4 | 1,470.4 | 30.6 | 134.2 | 18.2 | 43.5 | 28.9 | 24.3 | 24.3 |
ROE ROE% | 4.0 | -48.6 | 20.1 | 13.5 | -54.7 | 9.7 | 3,724.2 | 143.2 | 138.6 | 57.3 | 45.8 | 45.8 |
ROA ROA% | -1.8 | 15.1 | -11.8 | -8.7 | 23.3 | -4.4 | 23.2 | -3.4 | 8.9 | 7.4 | 12.8 | 12.8 |
Documents — Wanbury Ltd