Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of South West Pinnacle Exploration Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38 | 23 | 23 | 42 | 45 | 29 | 27 | 48 | 74 | 40 | 62 | 63 | 78 |
| Expenses + | 31 | 20 | 19 | 33 | 37 | 25 | 24 | 39 | 58 | 34 | 48 | 45 | 58 |
| Operating Profit | 7 | 3 | 4 | 9 | 8 | 5 | 3 | 9 | 16 | 6 | 15 | 18 | 20 |
| OPM % | 19% | 15% | 17% | 22% | 17% | 16% | 13% | 19% | 21% | 14% | 23% | 28% | 25% |
| Other Income + | 0 | 1 | 1 | 0 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 4 | 0 | 1 | 5 | 3 | 3 | 0 | 5 | 12 | 3 | 10 | 13 | 15 |
| Tax % | 21% | 26% | 26% | 25% | 32% | 26% | 24% | 27% | 24% | 25% | 26% | 26% | 25% |
| Net Profit + | 3 | 0 | 1 | 4 | 2 | 2 | 0 | 3 | 9 | 2 | 8 | 10 | 11 |
| EPS in Rs | 1.19 | 0.10 | 0.35 | 1.29 | 0.80 | 0.69 | 0.11 | 1.25 | 3.06 | 0.69 | 2.55 | 3.28 | 3.80 |
Financials of South West Pinnacle Exploration Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 63 | 85 | 72 | 76 | 83 | 84 | 102 | 118 | 124 | 133 | 179 | 243 |
| Expenses + | 50 | 65 | 52 | 52 | 64 | 67 | 79 | 92 | 104 | 109 | 146 | 185 |
| Operating Profit | 14 | 19 | 20 | 24 | 19 | 17 | 23 | 26 | 20 | 25 | 34 | 58 |
| OPM % | 21% | 23% | 27% | 31% | 23% | 20% | 23% | 22% | 16% | 19% | 19% | 24% |
| Other Income + | 0 | 0 | 1 | 3 | 5 | 2 | 3 | 3 | 4 | 2 | 5 | 4 |
| Interest | 6 | 8 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 9 | 9 | 8 |
| Depreciation | 4 | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 9 | 10 | 11 |
| Profit before tax | 4 | 6 | 9 | 14 | 14 | 8 | 14 | 16 | 11 | 10 | 20 | 41 |
| Tax % | 34% | 34% | 34% | 34% | 23% | 28% | 23% | 26% | 25% | 27% | 25% | 25% |
| Net Profit + | 3 | 4 | 6 | 9 | 11 | 6 | 11 | 12 | 8 | 7 | 15 | 31 |
| EPS in Rs | 3.13 | 4.15 | 6.14 | 3.24 | 3.82 | 1.99 | 3.77 | 4.36 | 2.98 | 2.54 | 4.97 | 10.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% | 25% | 13% | 11% | 17% | 20% | 0% | 0% |
Financials of South West Pinnacle Exploration Ltd
Capital structure and asset base
| 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 | 5 | 5 | 5 | 14 | 14 | 28 | 28 | 28 | 28 | 28 | 30 | 30 |
| Reserves | 15 | 19 | 24 | 57 | 68 | 59 | 70 | 82 | 90 | 96 | 142 | 173 |
| Borrowings + | 46 | 46 | 62 | 43 | 33 | 51 | 47 | 51 | 65 | 93 | 65 | 80 |
| Other Liabilities + | 13 | 13 | 17 | 20 | 20 | 30 | 35 | 35 | 19 | 21 | 39 | 49 |
| Total Liabilities | 79 | 83 | 108 | 134 | 135 | 168 | 179 | 196 | 202 | 238 | 275 | 331 |
| Fixed Assets + | 35 | 35 | 62 | 56 | 43 | 62 | 58 | 56 | 59 | 77 | 67 | 115 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 11 | 15 | 0 |
| Investments | 0 | 4 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Other Assets + | 44 | 44 | 45 | 77 | 89 | 102 | 117 | 132 | 132 | 146 | 190 | 211 |
| Total Assets | 79 | 83 | 108 | 134 | 135 | 168 | 179 | 196 | 202 | 238 | 275 | 331 |
Financials of South West Pinnacle Exploration Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | 18 | 26 | -17 | 9 | 13 | 16 | 10 | 3 | 18 | 26 | 0 |
| Cash from Investing Activity + | -4 | -13 | -31 | 2 | 10 | -29 | -7 | -6 | -14 | -37 | -4 | 0 |
| Cash from Financing Activity + | -8 | -6 | 7 | 15 | -15 | 13 | -9 | -1 | 7 | 19 | -4 | 0 |
| Net Cash Flow | -0 | -0 | 2 | 0 | 3 | -3 | -0 | 2 | -3 | 0 | 18 | 0 |
| Free Cash Flow | 8 | 14 | -0 | -17 | 21 | -14 | 13 | 1 | -10 | -19 | 32 | 0 |
| CFO/OP | 88% | 101% | 141% | -58% | 64% | 94% | 77% | 52% | 38% | 84% | 85% | 0% |
Financials of South West Pinnacle Exploration Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 69 | 71 | 188 | 205 | 242 | 215 | 203 | 161 | 154 | 151 | 175 |
| Inventory Days | 576 | 389 | 376 | 508 | ||||||||
| Days Payable | 131 | 58 | 148 | 238 | ||||||||
| Cash Conversion Cycle | 81 | 69 | 71 | 188 | 205 | 242 | 215 | 203 | 606 | 485 | 379 | 445 |
| Working Capital Days | 143 | -76 | -89 | 107 | 165 | 141 | 145 | 154 | 153 | 143 | 117 | 120 |
| ROCE % | 15% | 21% | 17% | 19% | 15% | 10% | 13% | 14% | 10% | 9% | 12% | 19% |