| 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 66.7 | -35.7 | 92.9 | -100.0 | -100.0 | -100.0 | 111.1 | -100.0 | ||||
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -16.0 | 22.2 | 74.1 | -19.3 | ||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | 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 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | -50.0 | 600.0 | -50.0 | -630.0 | 100.0 | -178.6 | -566.7 | 98.1 | -9,150.0 | 318.2 | -14.3 |
NPM NPM% | 40.0 | 11.1 | 51.9 | -19.3 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 66.7 | -35.7 | 92.9 | -100.0 | -100.0 | -100.0 | 111.1 | -100.0 | ||||
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -16.0 | 22.2 | 74.1 | -19.3 | ||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | 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 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | -50.0 | 600.0 | -50.0 | -630.0 | 100.0 | -178.6 | -566.7 | 98.1 | -9,150.0 | 318.2 | -14.3 |
NPM NPM% | 40.0 | 11.1 | 51.9 | -19.3 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 14 | 4 | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Growth Revenue Growth% | -68.8 | 2,471.2 | -74.0 | 9.2 | -74.0 | -95.2 | 310.0 | -100.0 | 4.0 | -100.0 | -100.0 | |
| 1 | 14 | 4 | 5 | 2 | 0 | 1 | 0 | 1 | 2 | 2 | 0 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | |
OPM OPM% | -63.9 | -2.3 | -7.7 | -13.7 | -50.6 | -505.3 | -173.6 | -49.2 | -256.1 | |||
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | -1 | |
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 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 |
Growth PAT Growth% | -92.1 | 2,496.8 | -23.2 | -96.7 | -585.0 | 823.5 | -78.0 | 149.3 | -12.4 | -700.0 | -248.8 | -128.9 |
NPM NPM% | 1.5 | 1.5 | 4.4 | 0.1 | -2.5 | 369.2 | 19.8 | 17.7 | -102.3 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -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 | 1 | 14 | 4 | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Growth Revenue Growth% | -68.8 | 2,471.2 | -74.0 | 9.2 | -74.0 | -95.2 | 310.0 | -100.0 | 4.0 | -100.0 | -100.0 | |
| 1 | 14 | 4 | 5 | 2 | 0 | 1 | 0 | 1 | 2 | 2 | 0 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | |
OPM OPM% | -63.9 | -2.3 | -7.7 | -13.7 | -50.6 | -505.3 | -173.6 | -49.2 | -256.1 | |||
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | -1 | |
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 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 |
Growth PAT Growth% | -92.1 | 2,496.8 | -23.2 | -96.7 | -585.0 | 823.5 | -78.0 | 149.3 | -12.4 | -700.0 | -248.8 | -128.9 |
NPM NPM% | 1.5 | 1.5 | 4.4 | 0.1 | -2.5 | 369.2 | 19.8 | 17.7 | -102.3 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 3 |
| 1 | 10 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 27 | 17 | 20 | 17 | 18 | 17 | 17 | 17 | 17 | 15 | |
| 12 | 22 | 13 | 14 | 9 | 8 | 8 | 11 | 7 | 7 | 14 | |
| 4 | 5 | 5 | 6 | 8 | 9 | 9 | 6 | 10 | 11 | 1 | |
| 17 | 27 | 17 | 20 | 17 | 18 | 17 | 17 | 17 | 17 | 15 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 3 |
| 1 | 10 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 27 | 17 | 20 | 17 | 18 | 17 | 17 | 17 | 17 | 15 | |
| 12 | 22 | 13 | 14 | 9 | 8 | 8 | 11 | 7 | 7 | 14 | |
| 4 | 5 | 5 | 6 | 8 | 9 | 9 | 6 | 10 | 11 | 1 | |
| 17 | 27 | 17 | 20 | 17 | 18 | 17 | 17 | 17 | 17 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | 1 | 1 | 1 | 1 | -3 | 4 | 0 | -10 | |
| 1 | 1 | 1 | -1 | -1 | -2 | -1 | 3 | -4 | 0 | 10 | |
| 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 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | -3 | 4 | 0 | -10 |
CFO To PAT CFO To PAT% | -14,541.5 | -301.5 | -359.0 | 20,704.9 | -5,401.2 | 737.4 | 1,683.5 | -2,567.6 | 4,839.6 | 41.7 | 533.0 |
CFO To EBITDA CFO To EBITDA% | 333.5 | 191.8 | 203.0 | -199.4 | -262.9 | -538.8 | -192.1 | 674.9 | -1,741.6 | 16.7 | 435.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | 1 | 1 | 1 | 1 | -3 | 4 | 0 | -10 | |
| 1 | 1 | 1 | -1 | -1 | -2 | -1 | 3 | -4 | 0 | 10 | |
| 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 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | -3 | 4 | 0 | -10 |
CFO To PAT CFO To PAT% | -14,541.5 | -301.5 | -359.0 | 20,704.9 | -5,401.2 | 737.4 | 1,683.5 | -2,567.6 | 4,839.6 | 41.7 | 533.0 |
CFO To EBITDA CFO To EBITDA% | 333.5 | 191.8 | 203.0 | -199.4 | -262.9 | -538.8 | -192.1 | 674.9 | -1,741.6 | 16.7 | 435.3 |
| 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 | 62 | 76 | 36 | 3 | 2 | 3 | 18 | 8 | 20 | 23 | 14 | 28 |
Price To Earnings Price To Earnings | 346.0 | 323.0 | 14.5 | 76.0 | 184.0 | |||||||
Price To Sales Price To Sales | 112.3 | 5.5 | 9.8 | 0.8 | 2.0 | 64.0 | 83.7 | 40.7 | 44.6 | |||
Price To Book Price To Book | 3.8 | 4.7 | 2.2 | 0.2 | 0.1 | 0.2 | 1.1 | 0.5 | 1.2 | 1.4 | 0.9 | 1.9 |
EV To EBITDA EV To EBITDA | -176.5 | -233.7 | -126.3 | -5.7 | -3.8 | -12.4 | -49.3 | -21.8 | -82.5 | -17.4 | -5.9 | -64.1 |
GPM GPM% | -5.8 | 0.8 | 2.6 | -4.2 | -8.8 | 100.0 | -21.0 | 8.1 | 4.8 | |||
OPM OPM% | -63.9 | -2.3 | -7.7 | -13.7 | -50.6 | -505.3 | -173.6 | -49.2 | -256.1 | |||
NPM NPM% | 1.5 | 1.5 | 4.4 | 0.1 | -2.5 | 369.2 | 19.8 | 17.7 | -102.3 | |||
ROCE ROCE% | 1.0 | 1.7 | 1.9 | 0.0 | -0.1 | 1.5 | 0.3 | 0.8 | 1.1 | -2.8 | -11.9 | -11.9 |
ROE ROE% | 0.1 | 1.3 | 1.0 | 0.0 | -0.1 | 1.1 | 0.2 | 0.6 | 0.5 | -3.3 | -12.8 | -12.8 |
ROA ROA% | 0.1 | 0.8 | 0.9 | 0.0 | -0.1 | 1.1 | 0.2 | 0.6 | 0.5 | -3.1 | -12.5 | -12.5 |
| 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 | 62 | 76 | 36 | 3 | 2 | 3 | 18 | 8 | 20 | 23 | 14 | 28 |
Price To Earnings Price To Earnings | 346.0 | 323.0 | 14.5 | 76.0 | 184.0 | |||||||
Price To Sales Price To Sales | 112.3 | 5.5 | 9.8 | 0.8 | 2.0 | 64.0 | 83.7 | 40.7 | 44.6 | |||
Price To Book Price To Book | 3.8 | 4.7 | 2.2 | 0.2 | 0.1 | 0.2 | 1.1 | 0.5 | 1.2 | 1.4 | 0.9 | 1.9 |
EV To EBITDA EV To EBITDA | -176.5 | -233.7 | -126.3 | -5.7 | -3.8 | -12.4 | -49.3 | -21.8 | -82.5 | -17.4 | -5.9 | -64.1 |
GPM GPM% | -5.8 | 0.8 | 2.6 | -4.2 | -8.8 | 100.0 | -21.0 | 8.1 | 4.8 | |||
OPM OPM% | -63.9 | -2.3 | -7.7 | -13.7 | -50.6 | -505.3 | -173.6 | -49.2 | -256.1 | |||
NPM NPM% | 1.5 | 1.5 | 4.4 | 0.1 | -2.5 | 369.2 | 19.8 | 17.7 | -102.3 | |||
ROCE ROCE% | 1.0 | 1.7 | 1.9 | 0.0 | -0.1 | 1.5 | 0.3 | 0.8 | 1.1 | -2.8 | -11.9 | -11.9 |
ROE ROE% | 0.1 | 1.3 | 1.0 | 0.0 | -0.1 | 1.1 | 0.2 | 0.6 | 0.5 | -3.3 | -12.8 | -12.8 |
ROA ROA% | 0.1 | 0.8 | 0.9 | 0.0 | -0.1 | 1.1 | 0.2 | 0.6 | 0.5 | -3.1 | -12.5 | -12.5 |
Documents — ACI Infocom Ltd