| 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 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -84.4 | -76.8 | -52.3 | -57.6 | 130.8 | 195.8 | -1.6 | 86.6 | -62.2 | -68.1 | -90.1 | -76.1 |
| 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | -56.4 | -37.5 | -33.3 | 8.9 | -67.8 | 21.6 | 11.6 | -5.7 | -167.7 | -41.2 | -366.7 | -38.0 |
| 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 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 86.1 | 76.2 | -390.9 | -77.8 | -139.3 | 241.4 | 111.1 | -525.0 | 32.8 | -156.1 | -1,350.0 | -23.5 |
NPM NPM% | -71.8 | -40.3 | -43.9 | 3.6 | -74.4 | 19.3 | 5.0 | -8.1 | -132.3 | -33.8 | -625.0 | -42.0 |
| -0.6 | -0.6 | -1.1 | 0.1 | -1.4 | 0.9 | 0.1 | -0.4 | -1.0 | -0.5 | -1.6 | -0.5 |
| 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 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -84.4 | -76.8 | -52.3 | -57.6 | 130.8 | 195.8 | -1.6 | 86.6 | -62.2 | -68.1 | -90.1 | -76.1 |
| 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | -56.4 | -37.5 | -33.3 | 8.9 | -67.8 | 21.6 | 11.6 | -5.7 | -167.7 | -41.2 | -366.7 | -38.0 |
| 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 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 86.1 | 76.2 | -390.9 | -77.8 | -139.3 | 241.4 | 111.1 | -525.0 | 32.8 | -156.1 | -1,350.0 | -23.5 |
NPM NPM% | -71.8 | -40.3 | -43.9 | 3.6 | -74.4 | 19.3 | 5.0 | -8.1 | -132.3 | -33.8 | -625.0 | -42.0 |
| -0.6 | -0.6 | -1.1 | 0.1 | -1.4 | 0.9 | 0.1 | -0.4 | -1.0 | -0.5 | -1.6 | -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 | 1 | 0 | 0 | 16 | 14 | 17 | 7 | 10 | 5 | 5 | 3 | 2 |
Growth Revenue Growth% | -59.3 | -37.8 | -92.5 | 60,836.4 | -14.7 | 28.3 | -57.8 | 42.5 | -52.4 | 7.2 | -39.5 | -74.1 |
| 1 | 1 | 0 | 13 | 12 | 15 | 8 | 15 | 6 | 5 | 5 | 3 | |
| 0 | 0 | 0 | 3 | 2 | 2 | -1 | -4 | -1 | 0 | -1 | -1 | |
OPM OPM% | 0.0 | -61.9 | -524.7 | 17.9 | 11.1 | 12.9 | -8.2 | -40.6 | -12.8 | 1.1 | -45.3 | -90.2 |
| 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 | 3 | 1 | 2 | -1 | -4 | -1 | 0 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 3 | 1 | 2 | -1 | -4 | -1 | 0 | -2 | -2 |
Growth PAT Growth% | -98.3 | -12,038.0 | 25.4 | 2,957.3 | -54.0 | 68.9 | -142.7 | -365.4 | 78.5 | 83.4 | -942.8 | -343.2 |
NPM NPM% | 0.2 | -37.5 | -372.5 | 17.5 | 9.4 | 12.4 | -12.5 | -41.0 | -18.6 | -2.9 | -49.6 | -100.0 |
| 0.0 | -0.3 | -0.2 | 5.9 | 2.7 | 4.6 | -2.0 | -9.1 | -2.0 | -0.3 | -3.4 | -3.5 |
| 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 | 16 | 14 | 17 | 7 | 10 | 5 | 5 | 3 | 2 |
Growth Revenue Growth% | -59.3 | -37.8 | -92.5 | 60,836.4 | -14.7 | 28.3 | -57.8 | 42.5 | -52.4 | 7.2 | -39.5 | -74.1 |
| 1 | 1 | 0 | 13 | 12 | 15 | 8 | 15 | 6 | 5 | 5 | 3 | |
| 0 | 0 | 0 | 3 | 2 | 2 | -1 | -4 | -1 | 0 | -1 | -1 | |
OPM OPM% | 0.0 | -61.9 | -524.7 | 17.9 | 11.1 | 12.9 | -8.2 | -40.6 | -12.8 | 1.1 | -45.3 | -90.2 |
| 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 | 3 | 1 | 2 | -1 | -4 | -1 | 0 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 3 | 1 | 2 | -1 | -4 | -1 | 0 | -2 | -2 |
Growth PAT Growth% | -98.3 | -12,038.0 | 25.4 | 2,957.3 | -54.0 | 68.9 | -142.7 | -365.4 | 78.5 | 83.4 | -942.8 | -343.2 |
NPM NPM% | 0.2 | -37.5 | -372.5 | 17.5 | 9.4 | 12.4 | -12.5 | -41.0 | -18.6 | -2.9 | -49.6 | -100.0 |
| 0.0 | -0.3 | -0.2 | 5.9 | 2.7 | 4.6 | -2.0 | -9.1 | -2.0 | -0.3 | -3.4 | -3.5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -3 | -3 | -3 | 0 | 1 | 3 | 2 | -2 | -3 | -3 | -5 |
| 0 | 0 | 0 | 3 | 3 | 4 | 8 | 11 | 11 | 11 | 10 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | |
| 2 | 2 | 2 | 9 | 10 | 13 | 17 | 15 | 14 | 14 | 13 | |
| 2 | 2 | 2 | 6 | 9 | 12 | 14 | 11 | 11 | 13 | 12 | |
| 0 | 0 | 0 | 2 | 1 | 2 | 3 | 4 | 3 | 1 | 1 | |
| 2 | 2 | 2 | 9 | 10 | 13 | 17 | 15 | 14 | 14 | 13 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -3 | -3 | -3 | 0 | 1 | 3 | 2 | -2 | -3 | -3 | -5 |
| 0 | 0 | 0 | 3 | 3 | 4 | 8 | 11 | 11 | 11 | 10 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | |
| 2 | 2 | 2 | 9 | 10 | 13 | 17 | 15 | 14 | 14 | 13 | |
| 2 | 2 | 2 | 6 | 9 | 12 | 14 | 11 | 11 | 13 | 12 | |
| 0 | 0 | 0 | 2 | 1 | 2 | 3 | 4 | 3 | 1 | 1 | |
| 2 | 2 | 2 | 9 | 10 | 13 | 17 | 15 | 14 | 14 | 13 |
| 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 | 4 | -3 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -2 | 2 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 4 | -3 | 0 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | 20,880.7 | -106.2 | 99.8 | -30.4 | 21.3 | 189.1 | 295.9 | 10.9 | 18.5 | 750.3 | 87.9 |
CFO To EBITDA CFO To EBITDA% | 1,22,342.6 | -64.3 | 70.8 | -29.6 | 18.1 | 181.7 | 455.6 | 11.0 | 26.9 | -1,980.0 | 96.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 0 | 4 | -3 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -2 | 2 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 4 | -3 | 0 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | 20,880.7 | -106.2 | 99.8 | -30.4 | 21.3 | 189.1 | 295.9 | 10.9 | 18.5 | 750.3 | 87.9 |
CFO To EBITDA CFO To EBITDA% | 1,22,342.6 | -64.3 | 70.8 | -29.6 | 18.1 | 181.7 | 455.6 | 11.0 | 26.9 | -1,980.0 | 96.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 11 | 10 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 4.3 | 3.5 | 6.3 | |||||||||
Price To Book Price To Book | 14.2 | -1,190.0 | -1,089.5 | |||||||||
EV To EBITDA EV To EBITDA | 448.9 | -9.1 | -8.1 | |||||||||
GPM GPM% | 10.2 | 13.4 | 0.7 | 52.0 | 41.9 | 18.5 | 24.1 | -17.8 | 10.8 | 25.5 | 14.1 | 14.1 |
OPM OPM% | 0.0 | -61.9 | -524.7 | 17.9 | 11.1 | 12.9 | -8.2 | -40.6 | -12.8 | 1.1 | -45.3 | -90.2 |
NPM NPM% | 0.2 | -37.5 | -372.5 | 17.5 | 9.4 | 12.4 | -12.5 | -41.0 | -18.6 | -2.9 | -49.6 | -100.0 |
ROCE ROCE% | 0.1 | -6.9 | -5.3 | 39.1 | 17.8 | 24.4 | -5.8 | -56.6 | -11.2 | 1.9 | -63.3 | -63.3 |
ROE ROE% | 0.1 | -7.2 | -5.7 | 61.8 | 22.1 | 27.2 | -13.2 | -157.8 | -51.5 | -9.4 | 17,078.8 | 17,078.8 |
ROA ROA% | 0.1 | -6.8 | -5.2 | 32.6 | 13.4 | 16.3 | -5.6 | -28.0 | -6.6 | -1.1 | -12.6 | -12.6 |
| 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 | 23 | 11 | 10 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 4.3 | 3.5 | 6.3 | |||||||||
Price To Book Price To Book | 14.2 | -1,190.0 | -1,089.5 | |||||||||
EV To EBITDA EV To EBITDA | 448.9 | -9.1 | -8.1 | |||||||||
GPM GPM% | 10.2 | 13.4 | 0.7 | 52.0 | 41.9 | 18.5 | 24.1 | -17.8 | 10.8 | 25.5 | 14.1 | 14.1 |
OPM OPM% | 0.0 | -61.9 | -524.7 | 17.9 | 11.1 | 12.9 | -8.2 | -40.6 | -12.8 | 1.1 | -45.3 | -90.2 |
NPM NPM% | 0.2 | -37.5 | -372.5 | 17.5 | 9.4 | 12.4 | -12.5 | -41.0 | -18.6 | -2.9 | -49.6 | -100.0 |
ROCE ROCE% | 0.1 | -6.9 | -5.3 | 39.1 | 17.8 | 24.4 | -5.8 | -56.6 | -11.2 | 1.9 | -63.3 | -63.3 |
ROE ROE% | 0.1 | -7.2 | -5.7 | 61.8 | 22.1 | 27.2 | -13.2 | -157.8 | -51.5 | -9.4 | 17,078.8 | 17,078.8 |
ROA ROA% | 0.1 | -6.8 | -5.2 | 32.6 | 13.4 | 16.3 | -5.6 | -28.0 | -6.6 | -1.1 | -12.6 | -12.6 |
Documents — Adhata Global Ltd