NWE Resources Group Berhad (KLSE:NWEBHD)

Malaysia · Delayed Price · Currency is MYR

0.1900

0.00 (0.00%)

At close: Oct 23, 2026

KLSE:NWEBHD Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	42.85	43.49	45.57	35.24
Revenue Growth	-1.47%	-4.55%	29.31%	-
Gross Profit	20.64	20.03	18.64	13.59
Operating Income	9.15	8.23	6.27	4.47
Net Income	8.43	6.9	4.51	2.89
Earnings Per Share	0.02	0.01	0.01	0.01
EPS Growth	22.07%	53.05%	55.84%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Supply of Personal Care	23.31	25.16	25.61
Supply of Health Food	23.4	23.95	15.63
Adjustments and Eliminations	-3.22	-3.54	-6
Total	43.49	45.57	35.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	2.18	3.16	2.03	1.6
Total Debt	9.29	10.69	13.03	14.45
Net Cash (Debt)	-7.11	-7.53	-11	-12.85
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	5.15	7.18	2.85	0.62
Capital Expenditures	-0.23	-0.26	-0.21	-2.35
Free Cash Flow	4.93	6.93	2.64	-1.72
Free Cash Flow Growth	-28.93%	162.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	48.16%	46.05%	40.90%	38.58%
Operating Margin	21.34%	18.92%	13.76%	12.69%
Pretax Margin	22.33%	19.80%	12.57%	11.16%
Profit Margin	19.67%	15.87%	9.90%	8.21%
FCF Margin	11.49%	15.93%	5.79%	-4.88%