| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 3 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 118.5 | -12.8 | -91.1 | -22.7 | -24.1 | -51.0 | 166.8 | 18.6 | -13.2 | 70.7 | -64.6 | -1.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 4 | 0 | 0 | 0 | 5 | 0 | 1 | 7 | 0 | 1 |
| 0 | 2 | -2 | 1 | 2 | 2 | 0 | 2 | 1 | -4 | 2 | 1 | |
FPM FPM% | 4.4 | 62.8 | -107.1 | 72.5 | 90.9 | 78.5 | -8.3 | 78.3 | 33.3 | -124.5 | 91.4 | 55.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | -2 | 1 | 2 | 2 | 0 | 2 | 2 | -4 | 3 | 1 |
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | |
| 0 | 2 | -1 | 1 | 2 | 1 | -1 | 1 | 1 | -3 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -86.6 | 41.1 | -115.2 | -39.0 | 1,800.0 | -29.8 | 61.1 | 33.7 | -56.0 | -373.0 | 519.6 | -22.7 |
NPM NPM% | 3.5 | 40.5 | -78.3 | 53.3 | 86.4 | 58.1 | -11.4 | 60.1 | 43.8 | -92.9 | 135.1 | 47.2 |
| 0.0 | 0.6 | -0.6 | 0.3 | 0.8 | 0.4 | -0.2 | 0.5 | 0.4 | -1.2 | 0.9 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 3 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 118.5 | -12.8 | -91.1 | -22.7 | -24.1 | -51.0 | 166.8 | 18.6 | -13.2 | 70.7 | -64.6 | -1.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 4 | 0 | 0 | 0 | 5 | 0 | 1 | 7 | 0 | 1 |
| 0 | 2 | -2 | 1 | 2 | 2 | 0 | 2 | 1 | -4 | 2 | 1 | |
FPM FPM% | 4.4 | 62.8 | -107.1 | 72.5 | 90.9 | 78.5 | -8.3 | 78.3 | 33.3 | -124.5 | 91.4 | 55.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | -2 | 1 | 2 | 2 | 0 | 2 | 2 | -4 | 3 | 1 |
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | |
| 0 | 2 | -1 | 1 | 2 | 1 | -1 | 1 | 1 | -3 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -86.6 | 41.1 | -115.2 | -39.0 | 1,800.0 | -29.8 | 61.1 | 33.7 | -56.0 | -373.0 | 519.6 | -22.7 |
NPM NPM% | 3.5 | 40.5 | -78.3 | 53.3 | 86.4 | 58.1 | -11.4 | 60.1 | 43.8 | -92.9 | 135.1 | 47.2 |
| 0.0 | 0.6 | -0.6 | 0.3 | 0.8 | 0.4 | -0.2 | 0.5 | 0.4 | -1.2 | 0.9 | 0.4 |
| 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 | 34 | 26 | 16 | 8 | 15 | 7 | 8 | 29 | 10 | 11 | 9 | 9 |
Growth Revenue Growth% | 34.0 | -23.9 | -38.0 | -47.4 | 72.6 | -54.1 | 18.6 | 263.2 | -66.1 | 11.6 | -16.9 | -19.3 |
Interest Expended Interest ExpendedCr | 9 | 6 | 9 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 21 | 14 | 15 | 16 | 10 | 26 | 3 | 12 | 7 | 6 | 9 | 10 |
| 5 | 5 | -8 | -10 | 1 | -20 | 4 | 16 | 3 | 5 | 0 | -1 | |
FPM FPM% | 13.5 | 20.5 | -47.7 | -119.0 | 6.3 | -294.2 | 52.3 | 56.7 | 25.8 | 41.3 | -2.5 | -7.6 |
| 1 | 10 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 15 | -3 | -8 | 3 | -20 | 4 | 17 | 3 | 5 | 2 | 2 |
| 3 | 2 | -2 | 1 | 2 | -6 | 2 | 4 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 13 | -2 | -9 | 1 | -14 | 3 | 12 | 2 | 4 | 1 | 1 |
Growth PAT Growth% | -72.4 | 327.6 | -114.0 | -369.7 | 107.8 | -2,227.9 | 118.9 | 367.8 | -86.2 | 107.0 | -59.7 | -69.7 |
NPM NPM% | 8.8 | 49.7 | -11.3 | -100.5 | 4.5 | -209.9 | 33.4 | 43.0 | 17.5 | 32.5 | 15.8 | 12.8 |
| 0.6 | 5.2 | -0.7 | -0.2 | 0.3 | -5.5 | 1.0 | 4.8 | 0.7 | 1.4 | 0.6 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 34 | 26 | 16 | 8 | 15 | 7 | 8 | 29 | 10 | 11 | 9 | 9 |
Growth Revenue Growth% | 34.0 | -23.9 | -38.0 | -47.4 | 72.6 | -54.1 | 18.6 | 263.2 | -66.1 | 11.6 | -16.9 | -19.3 |
Interest Expended Interest ExpendedCr | 9 | 6 | 9 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 21 | 14 | 15 | 16 | 10 | 26 | 3 | 12 | 7 | 6 | 9 | 10 |
| 5 | 5 | -8 | -10 | 1 | -20 | 4 | 16 | 3 | 5 | 0 | -1 | |
FPM FPM% | 13.5 | 20.5 | -47.7 | -119.0 | 6.3 | -294.2 | 52.3 | 56.7 | 25.8 | 41.3 | -2.5 | -7.6 |
| 1 | 10 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 15 | -3 | -8 | 3 | -20 | 4 | 17 | 3 | 5 | 2 | 2 |
| 3 | 2 | -2 | 1 | 2 | -6 | 2 | 4 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 13 | -2 | -9 | 1 | -14 | 3 | 12 | 2 | 4 | 1 | 1 |
Growth PAT Growth% | -72.4 | 327.6 | -114.0 | -369.7 | 107.8 | -2,227.9 | 118.9 | 367.8 | -86.2 | 107.0 | -59.7 | -69.7 |
NPM NPM% | 8.8 | 49.7 | -11.3 | -100.5 | 4.5 | -209.9 | 33.4 | 43.0 | 17.5 | 32.5 | 15.8 | 12.8 |
| 0.6 | 5.2 | -0.7 | -0.2 | 0.3 | -5.5 | 1.0 | 4.8 | 0.7 | 1.4 | 0.6 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 93 | 106 | 107 | 98 | 99 | 85 | 87 | 100 | 102 | 105 | 107 |
Borrowings BorrowingsCr | 61 | 62 | 11 | 18 | 5 | 5 | 3 | 11 | 12 | 19 | 9 |
Other Liabilities Other LiabilitiesCr | 16 | 13 | 19 | 15 | 6 | 7 | 5 | 4 | 5 | 6 | 4 |
Total Liabilities Total LiabilitiesCr | 196 | 206 | 163 | 156 | 136 | 123 | 122 | 141 | 144 | 156 | 145 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash Equivalents Cash EquivalentsCr | 6 | 1 | 1 | 12 | 0 | 1 | 1 | 1 | 0 | 9 | 3 |
Other Assets Other AssetsCr | 189 | 205 | 162 | 143 | 135 | 122 | 121 | 140 | 144 | 147 | 142 |
Total Assets Total AssetsCr | 196 | 206 | 163 | 156 | 136 | 123 | 122 | 141 | 144 | 156 | 145 |
| 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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 93 | 106 | 107 | 98 | 99 | 85 | 87 | 100 | 102 | 105 | 107 |
Borrowings BorrowingsCr | 61 | 62 | 11 | 18 | 5 | 5 | 3 | 11 | 12 | 19 | 9 |
Other Liabilities Other LiabilitiesCr | 16 | 13 | 19 | 15 | 6 | 7 | 5 | 4 | 5 | 6 | 4 |
Total Liabilities Total LiabilitiesCr | 196 | 206 | 163 | 156 | 136 | 123 | 122 | 141 | 144 | 156 | 145 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash Equivalents Cash EquivalentsCr | 6 | 1 | 1 | 12 | 0 | 1 | 1 | 1 | 0 | 9 | 3 |
Other Assets Other AssetsCr | 189 | 205 | 162 | 143 | 135 | 122 | 121 | 140 | 144 | 147 | 142 |
Total Assets Total AssetsCr | 196 | 206 | 163 | 156 | 136 | 123 | 122 | 141 | 144 | 156 | 145 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 11 | 49 | -27 | 4 | 27 | 2 | -8 | -1 | 1 | 10 | |
| -19 | -4 | -7 | 25 | 1 | -25 | 0 | 1 | 0 | -1 | -6 | |
| -31 | -12 | -42 | -9 | -16 | 0 | -2 | 8 | 0 | 8 | -10 | |
Net Cash Flow Net Cash FlowCr | -4 | -5 | -1 | -11 | -12 | 1 | 0 | 0 | -1 | 8 | -6 |
Free Cash Flow Free Cash FlowCr | 46 | 11 | 48 | -27 | 4 | 27 | 2 | -8 | -1 | 1 | 10 |
CFO To EBITDA CFO To EBITDA% | 1,010.2 | 210.8 | -638.9 | 264.8 | 417.1 | -134.9 | 52.6 | -51.6 | -41.0 | 26.9 | -4,385.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 11 | 49 | -27 | 4 | 27 | 2 | -8 | -1 | 1 | 10 | |
| -19 | -4 | -7 | 25 | 1 | -25 | 0 | 1 | 0 | -1 | -6 | |
| -31 | -12 | -42 | -9 | -16 | 0 | -2 | 8 | 0 | 8 | -10 | |
Net Cash Flow Net Cash FlowCr | -4 | -5 | -1 | -11 | -12 | 1 | 0 | 0 | -1 | 8 | -6 |
Free Cash Flow Free Cash FlowCr | 46 | 11 | 48 | -27 | 4 | 27 | 2 | -8 | -1 | 1 | 10 |
CFO To EBITDA CFO To EBITDA% | 1,010.2 | 210.8 | -638.9 | 264.8 | 417.1 | -134.9 | 52.6 | -51.6 | -41.0 | 26.9 | -4,385.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 44 | 32 | 56 | 31 | 14 | 51 | 42 | 36 | 110 | 103 | 74 | 77 |
Price To Earnings Price To Earnings | 17.8 | 2.6 | 22.3 | 15.7 | 2.9 | 64.9 | 29.0 | 52.5 | 66.5 | |||
Price To Sales Price To Sales | 1.3 | 0.9 | 2.8 | 3.6 | 0.9 | 7.6 | 5.3 | 1.2 | 11.3 | 9.4 | 8.0 | 8.5 |
Price To Book Price To Book | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.9 | 0.8 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 21.4 | 17.4 | -8.7 | -3.6 | 19.9 | -2.8 | 10.6 | 2.8 | 48.4 | 25.1 | -350.3 | -116.0 |
FPM FPM% | 13.5 | 20.5 | -47.7 | -119.1 | 6.3 | -294.3 | 52.4 | 56.7 | 25.7 | 41.3 | -2.5 | -7.6 |
NPM NPM% | 8.8 | 49.7 | -11.3 | -100.5 | 4.5 | -209.9 | 33.4 | 43.0 | 17.5 | 32.5 | 15.8 | 12.8 |
ROCE ROCE% | 7.9 | 11.2 | 3.5 | -3.5 | 4.8 | -16.5 | 4.1 | 12.2 | 2.1 | 3.2 | 1.8 | 1.8 |
ROE ROE% | 2.5 | 9.8 | -1.4 | -6.9 | 0.5 | -12.7 | 2.4 | 9.9 | 1.4 | 2.7 | 1.1 | 1.1 |
ROA ROA% | 1.5 | 6.3 | -1.1 | -5.5 | 0.5 | -11.4 | 2.2 | 8.8 | 1.2 | 2.3 | 1.0 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 44 | 32 | 56 | 31 | 14 | 51 | 42 | 36 | 110 | 103 | 74 | 77 |
Price To Earnings Price To Earnings | 17.8 | 2.6 | 22.3 | 15.7 | 2.9 | 64.9 | 29.0 | 52.5 | 66.5 | |||
Price To Sales Price To Sales | 1.3 | 0.9 | 2.8 | 3.6 | 0.9 | 7.6 | 5.3 | 1.2 | 11.3 | 9.4 | 8.0 | 8.5 |
Price To Book Price To Book | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.9 | 0.8 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 21.4 | 17.4 | -8.7 | -3.6 | 19.9 | -2.8 | 10.6 | 2.8 | 48.4 | 25.1 | -350.3 | -116.0 |
FPM FPM% | 13.5 | 20.5 | -47.7 | -119.1 | 6.3 | -294.3 | 52.4 | 56.7 | 25.7 | 41.3 | -2.5 | -7.6 |
NPM NPM% | 8.8 | 49.7 | -11.3 | -100.5 | 4.5 | -209.9 | 33.4 | 43.0 | 17.5 | 32.5 | 15.8 | 12.8 |
ROCE ROCE% | 7.9 | 11.2 | 3.5 | -3.5 | 4.8 | -16.5 | 4.1 | 12.2 | 2.1 | 3.2 | 1.8 | 1.8 |
ROE ROE% | 2.5 | 9.8 | -1.4 | -6.9 | 0.5 | -12.7 | 2.4 | 9.9 | 1.4 | 2.7 | 1.1 | 1.1 |
ROA ROA% | 1.5 | 6.3 | -1.1 | -5.5 | 0.5 | -11.4 | 2.2 | 8.8 | 1.2 | 2.3 | 1.0 | 1.0 |
Documents — Acme Resources Ltd