| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 122.2 | 0.0 | -69.7 | -70.5 | -61.7 | -79.2 | -62.5 | -61.5 | -34.8 | 200.0 | 0.0 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 91.7 | 70.8 | 72.5 | 69.2 | 52.2 | -40.0 | -13.3 | -6.7 | 40.0 | 26.7 | -193.3 | -33.3 |
| 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 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 1,600.0 | 109.4 | -82.0 | -116.4 | -229.4 | -100.0 | -657.1 | -230.0 | -31.8 | -66.7 | -21.2 | |
NPM NPM% | 28.3 | 12.5 | 17.5 | -25.6 | -95.7 | 0.0 | -260.0 | -220.0 | -193.3 | -200.0 | -433.3 | -266.7 |
| 0.1 | 0.0 | 0.1 | -0.1 | -0.2 | 0.0 | -0.3 | -0.3 | -0.3 | -0.3 | -0.6 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 122.2 | 0.0 | -69.7 | -70.5 | -61.7 | -79.2 | -62.5 | -61.5 | -34.8 | 200.0 | 0.0 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 91.7 | 70.8 | 72.5 | 69.2 | 52.2 | -40.0 | -13.3 | -6.7 | 40.0 | 26.7 | -193.3 | -33.3 |
| 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 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 1,600.0 | 109.4 | -82.0 | -116.4 | -229.4 | -100.0 | -657.1 | -230.0 | -31.8 | -66.7 | -21.2 | |
NPM NPM% | 28.3 | 12.5 | 17.5 | -25.6 | -95.7 | 0.0 | -260.0 | -220.0 | -193.3 | -200.0 | -433.3 | -266.7 |
| 0.1 | 0.0 | 0.1 | -0.1 | -0.2 | 0.0 | -0.3 | -0.3 | -0.3 | -0.3 | -0.6 | -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 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 1 | 1 | 1 |
Growth Revenue Growth% | -60.3 | -100.0 | 50.0 | -63.9 | 3,937.1 | -19.4 | 20.9 | -67.7 | -25.7 | 3.5 | ||
| 1 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 0 | 0 | 0 | |
OPM OPM% | -47.9 | -71.8 | -17.2 | 8.1 | -25.8 | -32.7 | 49.1 | 83.1 | 44.0 | -27.8 | -40.0 | |
| 0 | 0 | 0 | 0 | -9 | -4 | 0 | -12 | 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 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -9 | -4 | -1 | -11 | 1 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -9 | -4 | -1 | -12 | 1 | -1 | -2 | -2 |
Growth PAT Growth% | -19.5 | 64.6 | -29.1 | -4,943.7 | 56.7 | 72.8 | -1,001.4 | 107.5 | -173.7 | -145.2 | -74.5 | |
NPM NPM% | -39.1 | -117.8 | -148.4 | -4,990.7 | -5,983.1 | -40.4 | -551.5 | 34.1 | -77.8 | -256.8 | -273.3 | |
| -0.3 | -0.3 | -0.1 | -0.2 | -8.2 | -3.5 | -1.0 | -10.6 | 0.8 | 0.8 | -1.4 | -1.5 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 1 | 1 | 1 |
Growth Revenue Growth% | -60.3 | -100.0 | 50.0 | -63.9 | 3,937.1 | -19.4 | 20.9 | -67.7 | -25.7 | 3.5 | ||
| 1 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 0 | 0 | 0 | |
OPM OPM% | -47.9 | -71.8 | -17.2 | 8.1 | -25.8 | -32.7 | 49.1 | 83.1 | 44.0 | -27.8 | -40.0 | |
| 0 | 0 | 0 | 0 | -9 | -4 | 0 | -12 | 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 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -9 | -4 | -1 | -11 | 1 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -9 | -4 | -1 | -12 | 1 | -1 | -2 | -2 |
Growth PAT Growth% | -19.5 | 64.6 | -29.1 | -4,943.7 | 56.7 | 72.8 | -1,001.4 | 107.5 | -173.7 | -145.2 | -74.5 | |
NPM NPM% | -39.1 | -117.8 | -148.4 | -4,990.7 | -5,983.1 | -40.4 | -551.5 | 34.1 | -77.8 | -256.8 | -273.3 | |
| -0.3 | -0.3 | -0.1 | -0.2 | -8.2 | -3.5 | -1.0 | -10.6 | 0.8 | 0.8 | -1.4 | -1.5 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 8 | 8 | 4 | 4 | -5 | -9 | -10 | -22 | -21 | -21 | -23 |
| 33 | 34 | 36 | 36 | 34 | 36 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 4 | 4 | 2 | 2 | 38 | 38 | 37 | 38 | 38 | |
| 56 | 56 | 59 | 58 | 45 | 44 | 43 | 32 | 32 | 32 | 30 | |
| 6 | 7 | 7 | 7 | 2 | 1 | 0 | 3 | 4 | 4 | 4 | |
| 49 | 49 | 52 | 52 | 43 | 43 | 43 | 30 | 29 | 28 | 27 | |
| 56 | 56 | 59 | 58 | 45 | 44 | 43 | 32 | 32 | 32 | 30 |
| 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 | 8 | 8 | 4 | 4 | -5 | -9 | -10 | -22 | -21 | -21 | -23 |
| 33 | 34 | 36 | 36 | 34 | 36 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 4 | 4 | 2 | 2 | 38 | 38 | 37 | 38 | 38 | |
| 56 | 56 | 59 | 58 | 45 | 44 | 43 | 32 | 32 | 32 | 30 | |
| 6 | 7 | 7 | 7 | 2 | 1 | 0 | 3 | 4 | 4 | 4 | |
| 49 | 49 | 52 | 52 | 43 | 43 | 43 | 30 | 29 | 28 | 27 | |
| 56 | 56 | 59 | 58 | 45 | 44 | 43 | 32 | 32 | 32 | 30 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 558.8 | -246.1 | 754.0 | -6.9 | -1.2 | -0.3 | -0.6 | -0.4 | 35.5 | 64.7 | -49.2 |
CFO To EBITDA CFO To EBITDA% | 456.0 | -403.8 | 1,069.6 | -59.3 | 760.0 | -79.6 | -0.8 | 4.6 | 14.6 | -114.6 | -454.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To PAT CFO To PAT% | 558.8 | -246.1 | 754.0 | -6.9 | -1.2 | -0.3 | -0.6 | -0.4 | 35.5 | 64.7 | -49.2 |
CFO To EBITDA CFO To EBITDA% | 456.0 | -403.8 | 1,069.6 | -59.3 | 760.0 | -79.6 | -0.8 | 4.6 | 14.6 | -114.6 | -454.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 132 | 215 | 208 | 34 | 17 | 14 | 15 | ||||
Price To Earnings Price To Earnings | 39.0 | |||||||||||
Price To Sales Price To Sales | 61.4 | 1,103.3 | 3,065.9 | 97.9 | 13.2 | 20.9 | 22.2 | 24.4 | ||||
Price To Book Price To Book | 2.6 | 8.8 | 101.1 | -19.6 | -3.5 | -1.7 | -1.1 | -1.2 | ||||
EV To EBITDA EV To EBITDA | -127.3 | -6,509.9 | -12,911.6 | 202.2 | 17.1 | 56.5 | -94.7 | -56.4 | ||||
GPM GPM% | 100.0 | 100.0 | 98.4 | 84.8 | 100.0 | 100.0 | 100.0 | 99.9 | 99.6 | 99.4 | 99.4 | |
OPM OPM% | -47.9 | -71.8 | -17.2 | 8.1 | -25.8 | -32.7 | 49.1 | 83.1 | 44.0 | -27.8 | -40.0 | |
NPM NPM% | -39.1 | -117.8 | -148.4 | -4,990.7 | -5,983.1 | -40.4 | -551.5 | 34.1 | -77.8 | -256.8 | -273.3 | |
ROCE ROCE% | -0.7 | -1.2 | -0.4 | -0.1 | -108.8 | -85.8 | -24.7 | 140.5 | -19.2 | 9.4 | 14.2 | 14.2 |
ROE ROE% | -1.7 | -2.1 | -0.9 | -1.2 | -149.6 | -183.6 | -100.1 | 110.0 | -9.0 | 6.2 | 13.2 | 13.2 |
ROA ROA% | -0.6 | -0.7 | -0.2 | -0.3 | -19.8 | -8.8 | -2.4 | -36.2 | 2.7 | -2.0 | -5.2 | -5.2 |
| 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 | 51 | 132 | 215 | 208 | 34 | 17 | 14 | 15 | ||||
Price To Earnings Price To Earnings | 39.0 | |||||||||||
Price To Sales Price To Sales | 61.4 | 1,103.3 | 3,065.9 | 97.9 | 13.2 | 20.9 | 22.2 | 24.4 | ||||
Price To Book Price To Book | 2.6 | 8.8 | 101.1 | -19.6 | -3.5 | -1.7 | -1.1 | -1.2 | ||||
EV To EBITDA EV To EBITDA | -127.3 | -6,509.9 | -12,911.6 | 202.2 | 17.1 | 56.5 | -94.7 | -56.4 | ||||
GPM GPM% | 100.0 | 100.0 | 98.4 | 84.8 | 100.0 | 100.0 | 100.0 | 99.9 | 99.6 | 99.4 | 99.4 | |
OPM OPM% | -47.9 | -71.8 | -17.2 | 8.1 | -25.8 | -32.7 | 49.1 | 83.1 | 44.0 | -27.8 | -40.0 | |
NPM NPM% | -39.1 | -117.8 | -148.4 | -4,990.7 | -5,983.1 | -40.4 | -551.5 | 34.1 | -77.8 | -256.8 | -273.3 | |
ROCE ROCE% | -0.7 | -1.2 | -0.4 | -0.1 | -108.8 | -85.8 | -24.7 | 140.5 | -19.2 | 9.4 | 14.2 | 14.2 |
ROE ROE% | -1.7 | -2.1 | -0.9 | -1.2 | -149.6 | -183.6 | -100.1 | 110.0 | -9.0 | 6.2 | 13.2 | 13.2 |
ROA ROA% | -0.6 | -0.7 | -0.2 | -0.3 | -19.8 | -8.8 | -2.4 | -36.2 | 2.7 | -2.0 | -5.2 | -5.2 |
Documents — Adhbhut Infrastructure Ltd