| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -200.0 | -200.0 | -400.0 | -200.0 | -200.0 | -300.0 | -400.0 | -300.0 | -300.0 | -400.0 | -500.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | -50.0 | 42.9 | -50.0 | -50.0 | -33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.3 |
NPM NPM% | -200.0 | -300.0 | -400.0 | -300.0 | -300.0 | -400.0 | -400.0 | -300.0 | -300.0 | -400.0 | -400.0 | |
| 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -200.0 | -200.0 | -400.0 | -200.0 | -200.0 | -300.0 | -400.0 | -300.0 | -300.0 | -400.0 | -500.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | -50.0 | 42.9 | -50.0 | -50.0 | -33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.3 |
NPM NPM% | -200.0 | -300.0 | -400.0 | -300.0 | -300.0 | -400.0 | -400.0 | -300.0 | -300.0 | -400.0 | -400.0 | |
| 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 37.0 | -27.6 | -1.4 | 6.8 | -14.3 | -59.7 | -14.0 | -14.0 | -17.6 | -16.9 | -23.3 | -25.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 62.5 | 47.1 | 52.9 | 38.9 | 33.3 | -66.7 | -360.0 | -280.0 | -275.0 | -433.3 | -800.0 | -533.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 16.0 | -29.6 | -12.0 | -558.7 | 112.6 | -183.6 | -385.9 | 30.1 | 22.1 | -17.6 | -22.1 | -7.1 |
NPM NPM% | 57.1 | 55.6 | 49.6 | -213.1 | 31.4 | -65.2 | -368.4 | -299.4 | -283.3 | -401.3 | -638.6 | -500.0 |
| 0.3 | 0.2 | 0.2 | -0.8 | 0.1 | -0.1 | -0.4 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 37.0 | -27.6 | -1.4 | 6.8 | -14.3 | -59.7 | -14.0 | -14.0 | -17.6 | -16.9 | -23.3 | -25.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 62.5 | 47.1 | 52.9 | 38.9 | 33.3 | -66.7 | -360.0 | -280.0 | -275.0 | -433.3 | -800.0 | -533.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 16.0 | -29.6 | -12.0 | -558.7 | 112.6 | -183.6 | -385.9 | 30.1 | 22.1 | -17.6 | -22.1 | -7.1 |
NPM NPM% | 57.1 | 55.6 | 49.6 | -213.1 | 31.4 | -65.2 | -368.4 | -299.4 | -283.3 | -401.3 | -638.6 | -500.0 |
| 0.3 | 0.2 | 0.2 | -0.8 | 0.1 | -0.1 | -0.4 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets Total AssetsCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets Total AssetsCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -1.7 | 53.3 | -37.0 | -10.1 | 3,124.0 | 111.6 | 2.7 | 89.0 | -29.9 | 100.7 | 42.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -1.7 | 53.3 | -37.0 | -10.1 | 3,124.0 | 111.6 | 2.7 | 89.0 | -29.9 | 100.7 | 42.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1,162.5 | |||||||||||
Price To Book Price To Book | 17.9 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
FPM FPM% | 63.2 | 47.3 | 51.3 | 36.4 | 31.9 | -64.3 | -331.6 | -298.5 | -283.6 | -402.6 | -667.6 | -533.3 |
NPM NPM% | 57.1 | 55.6 | 49.6 | -213.1 | 31.4 | -65.2 | -368.4 | -299.4 | -283.3 | -401.3 | -638.6 | -500.0 |
ROCE ROCE% | 6.4 | 3.5 | 3.6 | 3.2 | 2.4 | -1.8 | -8.6 | -7.3 | -6.1 | -6.8 | -7.7 | -7.7 |
ROE ROE% | 6.1 | 4.1 | 3.5 | -19.0 | 2.4 | -2.0 | -10.8 | -8.1 | -6.8 | -8.7 | -11.8 | -11.8 |
ROA ROA% | 5.8 | 4.0 | 3.3 | -17.6 | 2.1 | -1.8 | -9.4 | -6.5 | -5.4 | -6.4 | -8.0 | -8.0 |
| 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 | 23 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1,162.5 | |||||||||||
Price To Book Price To Book | 17.9 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
FPM FPM% | 63.2 | 47.3 | 51.3 | 36.4 | 31.9 | -64.3 | -331.6 | -298.5 | -283.6 | -402.6 | -667.6 | -533.3 |
NPM NPM% | 57.1 | 55.6 | 49.6 | -213.1 | 31.4 | -65.2 | -368.4 | -299.4 | -283.3 | -401.3 | -638.6 | -500.0 |
ROCE ROCE% | 6.4 | 3.5 | 3.6 | 3.2 | 2.4 | -1.8 | -8.6 | -7.3 | -6.1 | -6.8 | -7.7 | -7.7 |
ROE ROE% | 6.1 | 4.1 | 3.5 | -19.0 | 2.4 | -2.0 | -10.8 | -8.1 | -6.8 | -8.7 | -11.8 | -11.8 |
ROA ROA% | 5.8 | 4.0 | 3.3 | -17.6 | 2.1 | -1.8 | -9.4 | -6.5 | -5.4 | -6.4 | -8.0 | -8.0 |
Documents — Aagam Capital Ltd