| 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% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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% | 78.6 | -125.0 | -33.3 | 16.7 | -166.7 | -1,350.0 | -50.0 | 0.0 | -62.5 | 82.8 | 0.0 | 0.0 |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -0.1 | -0.6 | -1.0 | -3.4 | -0.7 | -0.6 | -1.5 | -0.6 | -0.7 | -0.6 |
| 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% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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% | 78.6 | -125.0 | -33.3 | 16.7 | -166.7 | -1,350.0 | -50.0 | 0.0 | -62.5 | 82.8 | 0.0 | 0.0 |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -0.1 | -0.6 | -1.0 | -3.4 | -0.7 | -0.6 | -1.5 | -0.6 | -0.7 | -0.6 |
| 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% | 0.1 | 5.4 | -21.2 | -53.1 | -3.0 | -100.0 | -8.9 | -100.0 | ||||
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -6.9 | -8.6 | -962.7 | -1,918.5 | -831.8 | -1.1 | -60.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -61.2 | -1,460.4 | -447.2 | 8.2 | 58.0 | -6.0 | 181.2 | -146.6 | -36.0 | -209.5 | 40.1 | 39.6 |
NPM NPM% | 10.6 | -136.5 | -947.7 | -1,852.8 | -802.5 | 96.7 | -49.4 | |||||
| 0.0 | -0.4 | -2.2 | -2.1 | -0.9 | -0.9 | 0.7 | -0.3 | -0.5 | -5.6 | -3.4 | -3.4 |
| 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% | 0.1 | 5.4 | -21.2 | -53.1 | -3.0 | -100.0 | -8.9 | -100.0 | ||||
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -6.9 | -8.6 | -962.7 | -1,918.5 | -831.8 | -1.1 | -60.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -61.2 | -1,460.4 | -447.2 | 8.2 | 58.0 | -6.0 | 181.2 | -146.6 | -36.0 | -209.5 | 40.1 | 39.6 |
NPM NPM% | 10.6 | -136.5 | -947.7 | -1,852.8 | -802.5 | 96.7 | -49.4 | |||||
| 0.0 | -0.4 | -2.2 | -2.1 | -0.9 | -0.9 | 0.7 | -0.3 | -0.5 | -5.6 | -3.4 | -3.4 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Reserves ReservesCr | -1 | -1 | -1 | -2 | -2 | -3 | -2 | -3 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Reserves ReservesCr | -1 | -1 | -1 | -2 | -2 | -3 | -2 | -3 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 1 | -1 | 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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 94.5 | -25.1 | 16.4 | 100.6 | 17.1 | 58.7 | 108.5 | 498.4 | 54.3 | 24.8 | -30.8 |
CFO To EBITDA CFO To EBITDA% | -145.6 | -398.0 | 16.2 | 97.2 | 16.5 | 48.1 | -9,182.8 | 410.7 | 55.3 | 24.4 | -30.2 |
| 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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 1 | -1 | 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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 94.5 | -25.1 | 16.4 | 100.6 | 17.1 | 58.7 | 108.5 | 498.4 | 54.3 | 24.8 | -30.8 |
CFO To EBITDA CFO To EBITDA% | -145.6 | -398.0 | 16.2 | 97.2 | 16.5 | 48.1 | -9,182.8 | 410.7 | 55.3 | 24.4 | -30.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 4 | 6 | 7 | 18 | 12 | 8 | |||||
Price To Earnings Price To Earnings | 14.8 | |||||||||||
Price To Sales Price To Sales | 11.2 | 14.5 | 24.0 | |||||||||
Price To Book Price To Book | 0.6 | 4.3 | 7.7 | 12.6 | 215.8 | -58.8 | -40.4 | |||||
EV To EBITDA EV To EBITDA | -1.8 | -1,199.2 | -39.4 | -45.5 | -35.9 | -40.9 | -27.4 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 87.8 | 99.1 | 58.7 | |||||
OPM OPM% | -6.9 | -8.6 | -962.7 | -1,918.5 | -831.8 | -1.1 | -60.0 | |||||
NPM NPM% | 10.6 | -136.5 | -947.7 | -1,852.8 | -802.5 | 96.7 | -49.4 | |||||
ROCE ROCE% | 0.3 | -6.2 | -39.9 | -57.8 | -32.1 | -51.6 | 29.6 | -15.8 | -27.6 | -576.7 | 139.5 | 139.5 |
ROE ROE% | 0.4 | -6.0 | -39.9 | -57.8 | -32.1 | -51.6 | 29.5 | -15.9 | -27.6 | -590.1 | 139.5 | 139.5 |
ROA ROA% | 0.4 | -5.9 | -39.5 | -57.2 | -31.6 | -38.6 | 19.1 | -9.1 | -17.5 | -105.3 | -46.3 | -46.3 |
| 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 | 1 | 4 | 6 | 7 | 18 | 12 | 8 | |||||
Price To Earnings Price To Earnings | 14.8 | |||||||||||
Price To Sales Price To Sales | 11.2 | 14.5 | 24.0 | |||||||||
Price To Book Price To Book | 0.6 | 4.3 | 7.7 | 12.6 | 215.8 | -58.8 | -40.4 | |||||
EV To EBITDA EV To EBITDA | -1.8 | -1,199.2 | -39.4 | -45.5 | -35.9 | -40.9 | -27.4 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 87.8 | 99.1 | 58.7 | |||||
OPM OPM% | -6.9 | -8.6 | -962.7 | -1,918.5 | -831.8 | -1.1 | -60.0 | |||||
NPM NPM% | 10.6 | -136.5 | -947.7 | -1,852.8 | -802.5 | 96.7 | -49.4 | |||||
ROCE ROCE% | 0.3 | -6.2 | -39.9 | -57.8 | -32.1 | -51.6 | 29.6 | -15.8 | -27.6 | -576.7 | 139.5 | 139.5 |
ROE ROE% | 0.4 | -6.0 | -39.9 | -57.8 | -32.1 | -51.6 | 29.5 | -15.9 | -27.6 | -590.1 | 139.5 | 139.5 |
ROA ROA% | 0.4 | -5.9 | -39.5 | -57.2 | -31.6 | -38.6 | 19.1 | -9.1 | -17.5 | -105.3 | -46.3 | -46.3 |
Documents — Ace Engitech Ltd