| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437 | 489 | 566 | 257 | 906 | 713 | 1,974 | 1,357 | 2,563 | 3,457 | 6,510 | 1,889 | |
Growth YoY Revenue Growth YoY% | -26.0 | 9.8 | 64.8 | -8.1 | 107.1 | 45.9 | 249.0 | 427.5 | 182.9 | 384.8 | 229.8 | 39.3 |
| 433 | 476 | 558 | 250 | 886 | 707 | 1,983 | 1,343 | 2,559 | 3,477 | 6,512 | 1,844 | |
| 4 | 13 | 8 | 7 | 20 | 6 | -9 | 14 | 4 | -20 | -2 | 46 | |
OPM OPM% | 1.0 | 2.6 | 1.4 | 2.7 | 2.2 | 0.8 | -0.5 | 1.0 | 0.1 | -0.6 | 0.0 | 2.4 |
| 0 | 0 | 1 | 3 | 3 | 3 | 20 | 2 | 3 | 10 | 13 | 4 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 4 | 6 | 5 | 4 | 2 | 3 | 4 | 3 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 9 | 5 | 5 | 17 | 3 | 7 | 14 | 3 | -15 | 6 | 47 |
| -1 | 4 | 6 | 0 | 11 | -2 | 3 | 9 | -1 | -17 | 14 | 15 | |
| 2 | 5 | -2 | 4 | 5 | 5 | 4 | 5 | 5 | 2 | -8 | 33 | |
Growth YoY PAT Growth YoY% | -22.7 | 33.6 | -205.6 | 23.7 | 122.4 | -7.5 | 381.6 | 5.4 | -5.6 | -52.5 | -285.8 | 598.5 |
NPM NPM% | 0.5 | 1.1 | -0.3 | 1.7 | 0.6 | 0.7 | 0.2 | 0.3 | 0.2 | 0.1 | -0.1 | 1.7 |
| 0.3 | 0.8 | -0.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.3 | -1.1 | 4.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437 | 489 | 566 | 257 | 906 | 713 | 1,974 | 1,357 | 2,563 | 3,457 | 6,510 | 1,889 | |
Growth YoY Revenue Growth YoY% | -26.0 | 9.8 | 64.8 | -8.1 | 107.1 | 45.9 | 249.0 | 427.5 | 182.9 | 384.8 | 229.8 | 39.3 |
| 433 | 476 | 558 | 250 | 886 | 707 | 1,983 | 1,343 | 2,559 | 3,477 | 6,512 | 1,844 | |
| 4 | 13 | 8 | 7 | 20 | 6 | -9 | 14 | 4 | -20 | -2 | 46 | |
OPM OPM% | 1.0 | 2.6 | 1.4 | 2.7 | 2.2 | 0.8 | -0.5 | 1.0 | 0.1 | -0.6 | 0.0 | 2.4 |
| 0 | 0 | 1 | 3 | 3 | 3 | 20 | 2 | 3 | 10 | 13 | 4 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 4 | 6 | 5 | 4 | 2 | 3 | 4 | 3 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 9 | 5 | 5 | 17 | 3 | 7 | 14 | 3 | -15 | 6 | 47 |
| -1 | 4 | 6 | 0 | 11 | -2 | 3 | 9 | -1 | -17 | 14 | 15 | |
| 2 | 5 | -2 | 4 | 5 | 5 | 4 | 5 | 5 | 2 | -8 | 33 | |
Growth YoY PAT Growth YoY% | -22.7 | 33.6 | -205.6 | 23.7 | 122.4 | -7.5 | 381.6 | 5.4 | -5.6 | -52.5 | -285.8 | 598.5 |
NPM NPM% | 0.5 | 1.1 | -0.3 | 1.7 | 0.6 | 0.7 | 0.2 | 0.3 | 0.2 | 0.1 | -0.1 | 1.7 |
| 0.3 | 0.8 | -0.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.3 | -1.1 | 4.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,536 | 4,057 | 2,881 | 1,867 | 1,771 | 3,850 | 13,813 | 14,419 |
Growth Revenue Growth% | -10.6 | -29.0 | -35.2 | -5.2 | 117.4 | 258.8 | 191.3 | |
| 4,516 | 4,027 | 2,853 | 1,853 | 1,741 | 3,826 | 13,817 | 14,392 | |
| 21 | 30 | 27 | 14 | 30 | 23 | -5 | 27 | |
OPM OPM% | 0.5 | 0.8 | 0.9 | 0.8 | 1.7 | 0.6 | 0.0 | 0.2 |
| 17 | 18 | 16 | 10 | 5 | 28 | 28 | 31 | |
Interest Expense Interest ExpenseCr | 8 | 13 | 10 | 4 | 12 | 18 | 12 | 12 |
Depreciation DepreciationCr | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | 29 | 34 | 30 | 18 | 21 | 32 | 8 | 42 |
| 1 | 0 | 1 | 1 | 11 | 13 | 4 | 10 | |
PAT PATCr | 28 | 34 | 29 | 18 | 10 | 19 | 4 | 32 |
Growth PAT Growth% | 22.6 | -14.4 | -38.9 | -45.0 | 93.1 | -79.0 | 67.5 | |
NPM NPM% | 0.6 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.0 | 0.2 |
| 4.0 | 4.9 | 4.2 | 2.5 | 1.4 | 2.7 | 0.6 | 4.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,536 | 4,057 | 2,881 | 1,867 | 1,771 | 3,850 | 13,813 | 14,419 |
Growth Revenue Growth% | -10.6 | -29.0 | -35.2 | -5.2 | 117.4 | 258.8 | 191.3 | |
| 4,516 | 4,027 | 2,853 | 1,853 | 1,741 | 3,826 | 13,817 | 14,392 | |
| 21 | 30 | 27 | 14 | 30 | 23 | -5 | 27 | |
OPM OPM% | 0.5 | 0.8 | 0.9 | 0.8 | 1.7 | 0.6 | 0.0 | 0.2 |
| 17 | 18 | 16 | 10 | 5 | 28 | 28 | 31 | |
Interest Expense Interest ExpenseCr | 8 | 13 | 10 | 4 | 12 | 18 | 12 | 12 |
Depreciation DepreciationCr | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | 29 | 34 | 30 | 18 | 21 | 32 | 8 | 42 |
| 1 | 0 | 1 | 1 | 11 | 13 | 4 | 10 | |
PAT PATCr | 28 | 34 | 29 | 18 | 10 | 19 | 4 | 32 |
Growth PAT Growth% | 22.6 | -14.4 | -38.9 | -45.0 | 93.1 | -79.0 | 67.5 | |
NPM NPM% | 0.6 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.0 | 0.2 |
| 4.0 | 4.9 | 4.2 | 2.5 | 1.4 | 2.7 | 0.6 | 4.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 33 | 105 | 135 | 160 | 170 | 191 | 201 |
| 578 | 127 | 50 | 122 | 229 | 249 | 147 | |
| 9 | 53 | 57 | 3 | 31 | 35 | 29 | |
| 641 | 383 | 324 | 310 | 445 | 490 | 392 | |
| 620 | 357 | 313 | 306 | 388 | 483 | 371 | |
| 21 | 26 | 11 | 4 | 58 | 7 | 21 | |
| 641 | 383 | 324 | 310 | 445 | 490 | 392 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 33 | 105 | 135 | 160 | 170 | 191 | 201 |
| 578 | 127 | 50 | 122 | 229 | 249 | 147 | |
| 9 | 53 | 57 | 3 | 31 | 35 | 29 | |
| 641 | 383 | 324 | 310 | 445 | 490 | 392 | |
| 620 | 357 | 313 | 306 | 388 | 483 | 371 | |
| 21 | 26 | 11 | 4 | 58 | 7 | 21 | |
| 641 | 383 | 324 | 310 | 445 | 490 | 392 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | -101 | 63 | -25 | 59 | -193 | 161 | |
| -11 | -6 | -42 | 27 | -111 | 84 | -46 | |
| 3 | 35 | 16 | -44 | 53 | 114 | -111 | |
Net Cash Flow Net Cash FlowCr | -5 | -72 | 37 | -42 | 1 | 4 | 4 |
Free Cash Flow Free Cash FlowCr | -2 | -108 | 57 | -25 | 57 | -195 | 158 |
CFO To PAT CFO To PAT% | 12.3 | -299.3 | 218.4 | -142.4 | 604.7 | -1,024.5 | 4,054.8 |
CFO To EBITDA CFO To EBITDA% | 16.2 | -333.8 | 232.4 | -179.5 | 196.2 | -826.2 | -3,444.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | -101 | 63 | -25 | 59 | -193 | 161 | |
| -11 | -6 | -42 | 27 | -111 | 84 | -46 | |
| 3 | 35 | 16 | -44 | 53 | 114 | -111 | |
Net Cash Flow Net Cash FlowCr | -5 | -72 | 37 | -42 | 1 | 4 | 4 |
Free Cash Flow Free Cash FlowCr | -2 | -108 | 57 | -25 | 57 | -195 | 158 |
CFO To PAT CFO To PAT% | 12.3 | -299.3 | 218.4 | -142.4 | 604.7 | -1,024.5 | 4,054.8 |
CFO To EBITDA CFO To EBITDA% | 16.2 | -333.8 | 232.4 | -179.5 | 196.2 | -826.2 | -3,444.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 240 | 158 | 142 | 236 | 162 | 191 | 141 | 193 |
Price To Earnings Price To Earnings | 8.7 | 4.9 | 5.1 | 14.2 | 17.4 | 10.1 | 35.5 | 6.0 |
Price To Sales Price To Sales | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Price To Book Price To Book | 5.1 | 1.3 | 1.0 | 1.4 | 0.9 | 0.9 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 13.8 | 6.9 | 6.2 | 22.2 | 10.0 | 18.2 | -59.8 | 12.1 |
GPM GPM% | 0.7 | 1.4 | 1.6 | 1.3 | 2.5 | 1.1 | 0.2 | 0.2 |
OPM OPM% | 0.5 | 0.8 | 0.9 | 0.8 | 1.7 | 0.6 | 0.0 | 0.2 |
NPM NPM% | 0.6 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.0 | 0.2 |
ROCE ROCE% | 19.5 | 25.0 | 17.6 | 8.6 | 9.8 | 10.8 | 5.5 | 5.5 |
ROE ROE% | 58.6 | 28.6 | 19.5 | 10.2 | 5.3 | 9.2 | 1.8 | 1.8 |
ROA ROA% | 4.3 | 8.8 | 9.0 | 5.7 | 2.2 | 3.8 | 1.0 | 1.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 240 | 158 | 142 | 236 | 162 | 191 | 141 | 193 |
Price To Earnings Price To Earnings | 8.7 | 4.9 | 5.1 | 14.2 | 17.4 | 10.1 | 35.5 | 6.0 |
Price To Sales Price To Sales | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Price To Book Price To Book | 5.1 | 1.3 | 1.0 | 1.4 | 0.9 | 0.9 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 13.8 | 6.9 | 6.2 | 22.2 | 10.0 | 18.2 | -59.8 | 12.1 |
GPM GPM% | 0.7 | 1.4 | 1.6 | 1.3 | 2.5 | 1.1 | 0.2 | 0.2 |
OPM OPM% | 0.5 | 0.8 | 0.9 | 0.8 | 1.7 | 0.6 | 0.0 | 0.2 |
NPM NPM% | 0.6 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.0 | 0.2 |
ROCE ROCE% | 19.5 | 25.0 | 17.6 | 8.6 | 9.8 | 10.8 | 5.5 | 5.5 |
ROE ROE% | 58.6 | 28.6 | 19.5 | 10.2 | 5.3 | 9.2 | 1.8 | 1.8 |
ROA ROA% | 4.3 | 8.8 | 9.0 | 5.7 | 2.2 | 3.8 | 1.0 | 1.0 |
Documents — ABans Enterprises Ltd