| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 9 | 7 | 12 | 11 | 2 | 8 | 6 | 2 | |
Growth YoY Revenue Growth YoY% | 130.2 | 6.5 | 36.1 | 53.4 | -88.0 | -31.1 | 308.7 | -73.8 | ||
| 4 | 7 | 9 | 7 | 13 | 11 | 2 | 8 | 6 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -7.0 | -3.7 | -2.6 | -3.6 | -1.7 | -0.8 | -10.0 | -1.7 | -1.0 | -25.3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 120.0 | -23.1 | 154.6 | 140.0 | -89.3 | 133.3 | 1,500.0 | -69.6 | ||
NPM NPM% | 1.3 | 1.9 | 1.2 | 1.4 | 2.3 | 2.2 | 2.0 | 7.4 | 7.8 | 8.6 |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.2 | 0.1 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 9 | 7 | 12 | 11 | 2 | 8 | 6 | 2 | |
Growth YoY Revenue Growth YoY% | 130.2 | 6.5 | 36.1 | 53.4 | -88.0 | -31.1 | 308.7 | -73.8 | ||
| 4 | 7 | 9 | 7 | 13 | 11 | 2 | 8 | 6 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -7.0 | -3.7 | -2.6 | -3.6 | -1.7 | -0.8 | -10.0 | -1.7 | -1.0 | -25.3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 120.0 | -23.1 | 154.6 | 140.0 | -89.3 | 133.3 | 1,500.0 | -69.6 | ||
NPM NPM% | 1.3 | 1.9 | 1.2 | 1.4 | 2.3 | 2.2 | 2.0 | 7.4 | 7.8 | 8.6 |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.2 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 5 | 17 | 9 | 11 | 16 | 20 | 20 | 8 |
Growth Revenue Growth% | -78.8 | 263.8 | -47.3 | 22.6 | 52.5 | 22.2 | 0.4 | -59.5 | |
| 22 | 5 | 17 | 9 | 11 | 17 | 20 | 20 | 9 | |
| 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | |
OPM OPM% | -1.8 | -12.0 | -3.2 | -6.6 | -5.0 | -3.2 | -0.9 | -1.4 | -6.7 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Growth PAT Growth% | 81.9 | 40.0 | -9.2 | 43.9 | 10.5 | 149.7 | 85.0 | -52.6 | |
NPM NPM% | 0.3 | 2.2 | 0.9 | 1.5 | 1.7 | 1.3 | 2.6 | 4.7 | 5.5 |
| 0.3 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 5 | 17 | 9 | 11 | 16 | 20 | 20 | 8 |
Growth Revenue Growth% | -78.8 | 263.8 | -47.3 | 22.6 | 52.5 | 22.2 | 0.4 | -59.5 | |
| 22 | 5 | 17 | 9 | 11 | 17 | 20 | 20 | 9 | |
| 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | |
OPM OPM% | -1.8 | -12.0 | -3.2 | -6.6 | -5.0 | -3.2 | -0.9 | -1.4 | -6.7 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Growth PAT Growth% | 81.9 | 40.0 | -9.2 | 43.9 | 10.5 | 149.7 | 85.0 | -52.6 | |
NPM NPM% | 0.3 | 2.2 | 0.9 | 1.5 | 1.7 | 1.3 | 2.6 | 4.7 | 5.5 |
| 0.3 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 5 | 5 | 8 | 8 | 8 | 24 | 24 |
Reserves ReservesCr | 3 | 4 | 1 | 2 | 5 | 5 | 5 | 19 | 20 |
| 6 | 4 | 4 | 9 | 7 | 3 | 13 | 1 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 10 | 10 | 15 | 20 | 16 | 27 | 45 | 48 | |
| 12 | 10 | 10 | 15 | 20 | 16 | 27 | 45 | 44 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
| 12 | 10 | 10 | 15 | 20 | 16 | 27 | 45 | 48 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 5 | 5 | 8 | 8 | 8 | 24 | 24 |
Reserves ReservesCr | 3 | 4 | 1 | 2 | 5 | 5 | 5 | 19 | 20 |
| 6 | 4 | 4 | 9 | 7 | 3 | 13 | 1 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 10 | 10 | 15 | 20 | 16 | 27 | 45 | 48 | |
| 12 | 10 | 10 | 15 | 20 | 16 | 27 | 45 | 44 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |
| 12 | 10 | 10 | 15 | 20 | 16 | 27 | 45 | 48 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -2 | -1 | -9 | 1 | 1 | -27 | 2 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -4 | |
| 1 | -1 | 1 | 0 | 9 | -1 | -1 | 28 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -2 | -1 | -9 | 1 | 1 | -27 | 2 |
CFO To PAT CFO To PAT% | -1,981.7 | 223.0 | -1,149.8 | -777.4 | -4,978.4 | 548.8 | 150.1 | -2,818.4 | 393.6 |
CFO To EBITDA CFO To EBITDA% | 293.9 | -41.5 | 308.6 | 174.4 | 1,733.8 | -213.3 | -418.7 | 9,718.3 | -325.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -2 | -1 | -9 | 1 | 1 | -27 | 2 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -4 | |
| 1 | -1 | 1 | 0 | 9 | -1 | -1 | 28 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -2 | -1 | -9 | 1 | 1 | -27 | 2 |
CFO To PAT CFO To PAT% | -1,981.7 | 223.0 | -1,149.8 | -777.4 | -4,978.4 | 548.8 | 150.1 | -2,818.4 | 393.6 |
CFO To EBITDA CFO To EBITDA% | 293.9 | -41.5 | 308.6 | 174.4 | 1,733.8 | -213.3 | -418.7 | 9,718.3 | -325.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 3 | 7 | 35 | 29 | 30 | ||||
Price To Earnings Price To Earnings | 32.0 | 16.5 | 14.5 | 3.7 | 59.5 | 4.6 | ||||
Price To Sales Price To Sales | 0.6 | 0.2 | 0.4 | 1.8 | 3.6 | 3.7 | ||||
Price To Book Price To Book | 0.5 | 0.3 | 0.6 | 0.1 | 0.7 | 0.7 | ||||
EV To EBITDA EV To EBITDA | -17.0 | -10.0 | -47.0 | -123.4 | -55.5 | -57.3 | ||||
GPM GPM% | 0.7 | 0.7 | 1.4 | 1.9 | 2.5 | 1.6 | 2.7 | 2.4 | 3.0 | 3.0 |
OPM OPM% | -1.8 | -12.0 | -3.2 | -6.6 | -5.0 | -3.2 | -0.9 | -1.4 | -6.7 | -6.7 |
NPM NPM% | 0.3 | 2.2 | 0.9 | 1.5 | 1.7 | 1.3 | 2.6 | 4.7 | 5.5 | 5.5 |
ROCE ROCE% | 1.3 | 3.6 | 3.1 | 2.9 | 1.9 | 2.1 | 4.8 | 3.1 | 1.6 | 1.6 |
ROE ROE% | 1.1 | 1.8 | 2.4 | 2.1 | 1.5 | 1.6 | 3.8 | 2.2 | 1.0 | 1.0 |
ROA ROA% | 0.5 | 1.1 | 1.4 | 0.8 | 0.9 | 1.3 | 1.9 | 2.1 | 0.9 | 0.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 3 | 7 | 35 | 29 | 30 | ||||
Price To Earnings Price To Earnings | 32.0 | 16.5 | 14.5 | 3.7 | 59.5 | 4.6 | ||||
Price To Sales Price To Sales | 0.6 | 0.2 | 0.4 | 1.8 | 3.6 | 3.7 | ||||
Price To Book Price To Book | 0.5 | 0.3 | 0.6 | 0.1 | 0.7 | 0.7 | ||||
EV To EBITDA EV To EBITDA | -17.0 | -10.0 | -47.0 | -123.4 | -55.5 | -57.3 | ||||
GPM GPM% | 0.7 | 0.7 | 1.4 | 1.9 | 2.5 | 1.6 | 2.7 | 2.4 | 3.0 | 3.0 |
OPM OPM% | -1.8 | -12.0 | -3.2 | -6.6 | -5.0 | -3.2 | -0.9 | -1.4 | -6.7 | -6.7 |
NPM NPM% | 0.3 | 2.2 | 0.9 | 1.5 | 1.7 | 1.3 | 2.6 | 4.7 | 5.5 | 5.5 |
ROCE ROCE% | 1.3 | 3.6 | 3.1 | 2.9 | 1.9 | 2.1 | 4.8 | 3.1 | 1.6 | 1.6 |
ROE ROE% | 1.1 | 1.8 | 2.4 | 2.1 | 1.5 | 1.6 | 3.8 | 2.2 | 1.0 | 1.0 |
ROA ROA% | 0.5 | 1.1 | 1.4 | 0.8 | 0.9 | 1.3 | 1.9 | 2.1 | 0.9 | 0.9 |
Documents — AA Plus Tradelink Ltd