| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 21 | 27 | 22 | 22 | 28 | 24 | 25 | 22 | 31 | 26 | 26 | |
Growth YoY Revenue Growth YoY% | 9.0 | -3.6 | 38.6 | 5.3 | -3.3 | 35.3 | -8.2 | 16.1 | -1.5 | 8.8 | 4.7 | 4.2 |
| 19 | 19 | 19 | 18 | 18 | 20 | 21 | 20 | 19 | 26 | 22 | 20 | |
| 4 | 2 | 8 | 4 | 5 | 8 | 3 | 6 | 3 | 5 | 4 | 6 | |
OPM OPM% | 18.7 | 11.2 | 28.3 | 16.6 | 20.2 | 29.3 | 14.2 | 22.1 | 14.5 | 16.6 | 15.2 | 22.1 |
| 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 1 | -1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 3 | 8 | 4 | 6 | 8 | 4 | 6 | 3 | 5 | 2 | 6 |
| 1 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | |
| 4 | 2 | 6 | 3 | 4 | 6 | 3 | 5 | 1 | 3 | 1 | 5 | |
Growth YoY PAT Growth YoY% | -16.6 | -46.2 | 67.5 | -0.9 | 14.3 | 160.0 | -43.6 | 46.3 | -68.3 | -48.8 | -75.2 | -6.9 |
NPM NPM% | 16.6 | 11.3 | 21.6 | 15.5 | 19.7 | 21.6 | 13.3 | 19.5 | 6.3 | 10.2 | 3.1 | 17.4 |
| 1.8 | 1.3 | 2.6 | 1.7 | 1.9 | 1.8 | 1.9 | 1.9 | 1.0 | 1.0 | 1.1 | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 21 | 27 | 22 | 22 | 28 | 24 | 25 | 22 | 31 | 26 | 26 | |
Growth YoY Revenue Growth YoY% | 9.0 | -3.6 | 38.6 | 5.3 | -3.3 | 35.3 | -8.2 | 16.1 | -1.5 | 8.8 | 4.7 | 4.2 |
| 19 | 19 | 19 | 18 | 18 | 20 | 21 | 20 | 19 | 26 | 22 | 20 | |
| 4 | 2 | 8 | 4 | 5 | 8 | 3 | 6 | 3 | 5 | 4 | 6 | |
OPM OPM% | 18.7 | 11.2 | 28.3 | 16.6 | 20.2 | 29.3 | 14.2 | 22.1 | 14.5 | 16.6 | 15.2 | 22.1 |
| 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 1 | -1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 3 | 8 | 4 | 6 | 8 | 4 | 6 | 3 | 5 | 2 | 6 |
| 1 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | |
| 4 | 2 | 6 | 3 | 4 | 6 | 3 | 5 | 1 | 3 | 1 | 5 | |
Growth YoY PAT Growth YoY% | -16.6 | -46.2 | 67.5 | -0.9 | 14.3 | 160.0 | -43.6 | 46.3 | -68.3 | -48.8 | -75.2 | -6.9 |
NPM NPM% | 16.6 | 11.3 | 21.6 | 15.5 | 19.7 | 21.6 | 13.3 | 19.5 | 6.3 | 10.2 | 3.1 | 17.4 |
| 1.8 | 1.3 | 2.6 | 1.7 | 1.9 | 1.8 | 1.9 | 1.9 | 1.0 | 1.0 | 1.1 | 1.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 62 | 61 | 73 | 89 | 96 | 80 | 91 | 97 | 103 | 105 |
Growth Revenue Growth% | -2.4 | 19.5 | 22.9 | 7.0 | -16.6 | 14.3 | 6.0 | 7.0 | 4.4 | |
| 44 | 41 | 54 | 63 | 79 | 63 | 73 | 77 | 86 | 87 | |
| 18 | 20 | 18 | 26 | 17 | 17 | 18 | 20 | 18 | 18 | |
OPM OPM% | 29.2 | 32.6 | 25.3 | 29.3 | 17.8 | 21.0 | 19.4 | 20.5 | 17.1 | 17.2 |
| 3 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
PBT PBTCr | 19 | 22 | 21 | 29 | 18 | 19 | 20 | 22 | 16 | 16 |
| 5 | 7 | 4 | 7 | 4 | 4 | 4 | 5 | 5 | 6 | |
PAT PATCr | 14 | 15 | 17 | 22 | 14 | 15 | 15 | 17 | 10 | 10 |
Growth PAT Growth% | 8.2 | 10.3 | 28.4 | -35.3 | 4.1 | 5.3 | 11.6 | -40.2 | -47.0 | |
NPM NPM% | 22.6 | 25.1 | 23.1 | 24.2 | 14.6 | 18.2 | 16.8 | 17.7 | 9.9 | 9.5 |
| 7.2 | 7.8 | 7.9 | 10.1 | 7.2 | 6.6 | 7.2 | 7.3 | 4.9 | 4.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 62 | 61 | 73 | 89 | 96 | 80 | 91 | 97 | 103 | 105 |
Growth Revenue Growth% | -2.4 | 19.5 | 22.9 | 7.0 | -16.6 | 14.3 | 6.0 | 7.0 | 4.4 | |
| 44 | 41 | 54 | 63 | 79 | 63 | 73 | 77 | 86 | 87 | |
| 18 | 20 | 18 | 26 | 17 | 17 | 18 | 20 | 18 | 18 | |
OPM OPM% | 29.2 | 32.6 | 25.3 | 29.3 | 17.8 | 21.0 | 19.4 | 20.5 | 17.1 | 17.2 |
| 3 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
PBT PBTCr | 19 | 22 | 21 | 29 | 18 | 19 | 20 | 22 | 16 | 16 |
| 5 | 7 | 4 | 7 | 4 | 4 | 4 | 5 | 5 | 6 | |
PAT PATCr | 14 | 15 | 17 | 22 | 14 | 15 | 15 | 17 | 10 | 10 |
Growth PAT Growth% | 8.2 | 10.3 | 28.4 | -35.3 | 4.1 | 5.3 | 11.6 | -40.2 | -47.0 | |
NPM NPM% | 22.6 | 25.1 | 23.1 | 24.2 | 14.6 | 18.2 | 16.8 | 17.7 | 9.9 | 9.5 |
| 7.2 | 7.8 | 7.9 | 10.1 | 7.2 | 6.6 | 7.2 | 7.3 | 4.9 | 4.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 135 | 148 | 157 | 178 | 190 | 200 | 212 | 224 | 232 |
| 5 | 7 | 24 | 27 | 28 | 27 | 24 | 29 | 25 | |
| 8 | 8 | 7 | 8 | 7 | 7 | 12 | 11 | 12 | |
| 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 286 | |
| 102 | 119 | 145 | 165 | 175 | 171 | 177 | 188 | 186 | |
| 55 | 53 | 55 | 60 | 62 | 76 | 84 | 93 | 99 | |
| 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 286 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 135 | 148 | 157 | 178 | 190 | 200 | 212 | 224 | 232 |
| 5 | 7 | 24 | 27 | 28 | 27 | 24 | 29 | 25 | |
| 8 | 8 | 7 | 8 | 7 | 7 | 12 | 11 | 12 | |
| 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 286 | |
| 102 | 119 | 145 | 165 | 175 | 171 | 177 | 188 | 186 | |
| 55 | 53 | 55 | 60 | 62 | 76 | 84 | 93 | 99 | |
| 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 286 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 41 | 11 | 17 | 4 | 6 | 7 | 25 | -11 | |
| -26 | -10 | -32 | 15 | -16 | -17 | -4 | -15 | 7 | |
| -3 | -3 | -6 | 0 | -3 | -3 | -3 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | -30 | 27 | -27 | 32 | -15 | -13 | 0 | 6 | -7 |
Free Cash Flow Free Cash FlowCr | -1 | 39 | 11 | 17 | 1 | 3 | 3 | 20 | -15 |
CFO To PAT CFO To PAT% | -4.7 | 267.1 | 66.0 | 77.7 | 29.7 | 44.1 | 47.8 | 143.3 | -110.9 |
CFO To EBITDA CFO To EBITDA% | -3.6 | 205.5 | 60.4 | 64.2 | 24.4 | 38.4 | 41.4 | 123.4 | -64.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 41 | 11 | 17 | 4 | 6 | 7 | 25 | -11 | |
| -26 | -10 | -32 | 15 | -16 | -17 | -4 | -15 | 7 | |
| -3 | -3 | -6 | 0 | -3 | -3 | -3 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | -30 | 27 | -27 | 32 | -15 | -13 | 0 | 6 | -7 |
Free Cash Flow Free Cash FlowCr | -1 | 39 | 11 | 17 | 1 | 3 | 3 | 20 | -15 |
CFO To PAT CFO To PAT% | -4.7 | 267.1 | 66.0 | 77.7 | 29.7 | 44.1 | 47.8 | 143.3 | -110.9 |
CFO To EBITDA CFO To EBITDA% | -3.6 | 205.5 | 60.4 | 64.2 | 24.4 | 38.4 | 41.4 | 123.4 | -64.0 |
| 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 | 156 | 124 | 68 | 224 | 214 | 149 | 200 | 321 | 386 | 356 |
Price To Earnings Price To Earnings | 11.1 | 8.1 | 4.4 | 11.5 | 14.9 | 11.5 | 14.1 | 22.9 | 41.9 | 40.3 |
Price To Sales Price To Sales | 2.1 | 2.0 | 0.8 | 2.5 | 2.2 | 1.9 | 2.2 | 3.3 | 3.7 | 3.4 |
Price To Book Price To Book | 1.1 | 0.8 | 0.4 | 1.2 | 1.1 | 0.7 | 0.9 | 1.4 | 1.6 | 1.5 |
EV To EBITDA EV To EBITDA | 8.3 | 4.5 | 3.3 | 6.5 | 10.9 | 7.9 | 10.3 | 14.8 | 20.8 | 18.4 |
GPM GPM% | 93.8 | 86.6 | 69.4 | 71.9 | 63.3 | 84.3 | 82.1 | 84.6 | 84.6 | 84.6 |
OPM OPM% | 29.2 | 32.6 | 25.3 | 29.3 | 17.8 | 21.0 | 19.4 | 20.5 | 17.1 | 17.2 |
NPM NPM% | 22.6 | 25.1 | 23.1 | 24.2 | 14.6 | 18.2 | 16.8 | 17.7 | 9.9 | 9.5 |
ROCE ROCE% | 13.2 | 14.2 | 12.5 | 15.5 | 9.2 | 8.9 | 9.0 | 9.5 | 6.6 | 6.6 |
ROE ROE% | 9.7 | 9.7 | 10.0 | 11.5 | 7.0 | 6.9 | 6.9 | 7.3 | 4.2 | 4.2 |
ROA ROA% | 8.9 | 8.9 | 8.4 | 9.6 | 5.9 | 5.9 | 5.8 | 6.1 | 3.6 | 3.6 |
| 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 | 156 | 124 | 68 | 224 | 214 | 149 | 200 | 321 | 386 | 356 |
Price To Earnings Price To Earnings | 11.1 | 8.1 | 4.4 | 11.5 | 14.9 | 11.5 | 14.1 | 22.9 | 41.9 | 40.3 |
Price To Sales Price To Sales | 2.1 | 2.0 | 0.8 | 2.5 | 2.2 | 1.9 | 2.2 | 3.3 | 3.7 | 3.4 |
Price To Book Price To Book | 1.1 | 0.8 | 0.4 | 1.2 | 1.1 | 0.7 | 0.9 | 1.4 | 1.6 | 1.5 |
EV To EBITDA EV To EBITDA | 8.3 | 4.5 | 3.3 | 6.5 | 10.9 | 7.9 | 10.3 | 14.8 | 20.8 | 18.4 |
GPM GPM% | 93.8 | 86.6 | 69.4 | 71.9 | 63.3 | 84.3 | 82.1 | 84.6 | 84.6 | 84.6 |
OPM OPM% | 29.2 | 32.6 | 25.3 | 29.3 | 17.8 | 21.0 | 19.4 | 20.5 | 17.1 | 17.2 |
NPM NPM% | 22.6 | 25.1 | 23.1 | 24.2 | 14.6 | 18.2 | 16.8 | 17.7 | 9.9 | 9.5 |
ROCE ROCE% | 13.2 | 14.2 | 12.5 | 15.5 | 9.2 | 8.9 | 9.0 | 9.5 | 6.6 | 6.6 |
ROE ROE% | 9.7 | 9.7 | 10.0 | 11.5 | 7.0 | 6.9 | 6.9 | 7.3 | 4.2 | 4.2 |
ROA ROA% | 8.9 | 8.9 | 8.4 | 9.6 | 5.9 | 5.9 | 5.8 | 6.1 | 3.6 | 3.6 |
Documents — ABM Knowledgeware Ltd