| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 12 | 25 | 38 | 32 | 29 | 47 | 49 | 48 | |
Growth YoY Revenue Growth YoY% | 212.8 | 28.0 | -21.7 | 48.7 | 67.7 | 0.8 | ||
| 11 | 25 | 35 | 32 | 27 | 48 | 48 | 50 | |
| 1 | 0 | 3 | 0 | 3 | -1 | 2 | -2 | |
OPM OPM% | 6.4 | -1.1 | 7.9 | -1.2 | 8.8 | -2.8 | 3.5 | -4.9 |
| 3 | 2 | 1 | 0 | 1 | 2 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 1 | 4 | -1 | 3 | 0 | 1 | 1 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 3 | -2 | 2 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 4.8 | -312.2 | -33.3 | 83.4 | -45.7 | 69.2 | ||
NPM NPM% | 22.4 | 3.0 | 7.5 | -5.0 | 6.4 | -0.6 | 2.1 | -0.2 |
| 0.0 | 0.0 | 1.8 | -1.1 | 1.1 | -0.2 | 0.5 | 0.0 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 12 | 25 | 38 | 32 | 29 | 47 | 49 | 48 | |
Growth YoY Revenue Growth YoY% | 212.8 | 28.0 | -21.7 | 48.7 | 67.7 | 0.8 | ||
| 11 | 25 | 35 | 32 | 27 | 48 | 48 | 50 | |
| 1 | 0 | 3 | 0 | 3 | -1 | 2 | -2 | |
OPM OPM% | 6.4 | -1.1 | 7.9 | -1.2 | 8.8 | -2.8 | 3.5 | -4.9 |
| 3 | 2 | 1 | 0 | 1 | 2 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 1 | 4 | -1 | 3 | 0 | 1 | 1 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 3 | -2 | 2 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 4.8 | -312.2 | -33.3 | 83.4 | -45.7 | 69.2 | ||
NPM NPM% | 22.4 | 3.0 | 7.5 | -5.0 | 6.4 | -0.6 | 2.1 | -0.2 |
| 0.0 | 0.0 | 1.8 | -1.1 | 1.1 | -0.2 | 0.5 | 0.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 37 | 69 | 77 | 97 |
Growth Revenue Growth% | 0.0 | 88.3 | 10.5 | 26.5 | |
| 36 | 36 | 67 | 75 | 97 | |
| 0 | 0 | 3 | 1 | -1 | |
OPM OPM% | 1.3 | 1.3 | 3.8 | 1.6 | -0.6 |
| 4 | 4 | 1 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 4 | 2 | 2 | 2 |
| 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 3 | 1 | 2 | 1 |
Growth PAT Growth% | -0.1 | -63.6 | 29.9 | -42.0 | |
NPM NPM% | 9.3 | 9.3 | 1.8 | 2.1 | 1.0 |
| 2.4 | 0.7 | 0.8 | 0.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 37 | 69 | 77 | 97 |
Growth Revenue Growth% | 0.0 | 88.3 | 10.5 | 26.5 | |
| 36 | 36 | 67 | 75 | 97 | |
| 0 | 0 | 3 | 1 | -1 | |
OPM OPM% | 1.3 | 1.3 | 3.8 | 1.6 | -0.6 |
| 4 | 4 | 1 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 4 | 2 | 2 | 2 |
| 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 3 | 1 | 2 | 1 |
Growth PAT Growth% | -0.1 | -63.6 | 29.9 | -42.0 | |
NPM NPM% | 9.3 | 9.3 | 1.8 | 2.1 | 1.0 |
| 2.4 | 0.7 | 0.8 | 0.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 19 | 19 |
Reserves ReservesCr | 7 | 20 | 21 |
| 6 | 15 | 18 | |
| 1 | 0 | 0 | |
| 28 | 55 | 59 | |
| 20 | 51 | 56 | |
| 7 | 4 | 3 | |
| 28 | 55 | 59 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 19 | 19 |
Reserves ReservesCr | 7 | 20 | 21 |
| 6 | 15 | 18 | |
| 1 | 0 | 0 | |
| 28 | 55 | 59 | |
| 20 | 51 | 56 | |
| 7 | 4 | 3 | |
| 28 | 55 | 59 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -16 | -2 | -1 | |
| 0 | 0 | 0 | 0 | |
| 0 | 18 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -16 | -3 | |
CFO To PAT CFO To PAT% | -7.8 | -1,300.3 | -151.0 | -78.7 |
CFO To EBITDA CFO To EBITDA% | -54.6 | -622.4 | -194.0 | 125.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -16 | -2 | -1 | |
| 0 | 0 | 0 | 0 | |
| 0 | 18 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -16 | -3 | |
CFO To PAT CFO To PAT% | -7.8 | -1,300.3 | -151.0 | -78.7 |
CFO To EBITDA CFO To EBITDA% | -54.6 | -622.4 | -194.0 | 125.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 25 | 18 | 16 | ||
Price To Earnings Price To Earnings | 39.7 | 15.3 | 19.0 | 16.8 | ||
Price To Sales Price To Sales | 0.7 | 0.3 | 0.2 | 0.2 | ||
Price To Book Price To Book | 1.3 | 0.6 | 0.4 | 0.4 | ||
EV To EBITDA EV To EBITDA | 21.8 | 27.5 | -48.4 | |||
GPM GPM% | 3.1 | 5.9 | 3.4 | |||
OPM OPM% | 1.3 | 1.3 | 3.8 | 1.6 | -0.6 | -0.6 |
NPM NPM% | 9.3 | 9.3 | 1.8 | 2.1 | 1.0 | 1.0 |
ROCE ROCE% | 19.1 | 6.6 | 7.1 | |||
ROE ROE% | 16.5 | 3.2 | 4.0 | |||
ROA ROA% | 12.4 | 2.3 | 2.7 | |||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 25 | 18 | 16 | ||
Price To Earnings Price To Earnings | 39.7 | 15.3 | 19.0 | 16.8 | ||
Price To Sales Price To Sales | 0.7 | 0.3 | 0.2 | 0.2 | ||
Price To Book Price To Book | 1.3 | 0.6 | 0.4 | 0.4 | ||
EV To EBITDA EV To EBITDA | 21.8 | 27.5 | -48.4 | |||
GPM GPM% | 3.1 | 5.9 | 3.4 | |||
OPM OPM% | 1.3 | 1.3 | 3.8 | 1.6 | -0.6 | -0.6 |
NPM NPM% | 9.3 | 9.3 | 1.8 | 2.1 | 1.0 | 1.0 |
ROCE ROCE% | 19.1 | 6.6 | 7.1 | |||
ROE ROE% | 16.5 | 3.2 | 4.0 | |||
ROA ROA% | 12.4 | 2.3 | 2.7 | |||
Documents — Yasons Chemex Care Ltd