Erdasan Group Berhad (KLSE:ERDASAN)

Erdasan Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	48.94	39.22	31.12	32.58	60.8	78.13
Revenue Growth	57.28%	26.04%	-4.51%	-46.41%	-22.19%	152.63%
Gross Profit Gross Profit Growth	9.11	7.48	3.36	-2.31	-7.61	0.62
Operating Income Operating Income Growth	-14.05	3.21	16.86	-66.72	-77.92	-92
Net Income Net Income Growth	-8.38	2.77	7.85	-80.86	-82.75	-124.06
Earnings Per Share EPS Growth	-0.04	0.01	0.03	-0.36	-0.41	-0.77
EPS Growth	-	-64.82%	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Fabrication and Automation Fabrication and Automation Growth	48.45	38.54	30.43	30.24	50.33	35.53
Renewable Energy and Property Renewable Energy and Property Growth	0.49	0.68	0.69	0.72	0.71	0.73
Total Total Growth	48.94	39.22	31.12	32.58	60.8	78.13

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	38.52	41.06	30.54	43.02	75.12	136.07
Total Debt Total Debt Growth	4.73	6.41	7.68	12.15	45.12	79.96
Net Cash (Debt) Net Cash Growth	33.79	34.65	22.85	30.88	29.99	56.1
Net Cash Growth	47.86%	51.61%	-25.99%	2.94%	-46.54%	-64.42%
Net Cash Per Share Net Cash Per Share Growth	0.15	0.15	0.10	0.14	0.15	0.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	3.99	-11.78	-8.71	17.02	-24.99
Capital Expenditures CapEx Growth	-	-0.13	-1.66	-0.33	-5.86	-50.34
Free Cash Flow Free Cash Flow Growth	-	3.86	-13.44	-9.04	11.16	-75.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	18.61%	19.08%	10.80%	-7.09%	-12.51%	0.80%
Operating Margin	-28.71%	8.20%	54.18%	-204.75%	-128.16%	-117.75%
Pretax Margin	-23.28%	7.08%	34.97%	-247.13%	-136.02%	-159.10%
Profit Margin	-17.13%	7.07%	25.21%	-248.16%	-136.10%	-158.78%
FCF Margin	-	9.85%	-43.18%	-27.73%	18.35%	-96.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	6.19	2.33	-	-	-
P/FCF Ratio	-	4.44	-	-	5.38	-
PS Ratio	0.44	0.44	0.59	1.08	0.99	1.51

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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