| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 0 | 4 | 2 | 0 | 0 | 6 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -74.6 | -32.8 | 1,011.8 | -100.0 | -100.0 | -86.9 | ||||
| 1 | 5 | 0 | 4 | 2 | 0 | 1 | 6 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | |
OPM OPM% | -23.9 | -0.9 | -70.6 | -2.2 | -2.6 | 9.3 | -18.0 | 8.8 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 112.5 | -11.1 | 1,200.0 | -225.0 | -346.1 | 690.0 | 46.9 | -71.2 | ||
NPM NPM% | -11.9 | 1.7 | 5.9 | 2.2 | 6.9 | 9.7 | -17.0 | 21.3 | ||
| 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | -0.2 | -0.7 | 0.0 | 0.0 | 0.4 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 0 | 4 | 2 | 0 | 0 | 6 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -74.6 | -32.8 | 1,011.8 | -100.0 | -100.0 | -86.9 | ||||
| 1 | 5 | 0 | 4 | 2 | 0 | 1 | 6 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | |
OPM OPM% | -23.9 | -0.9 | -70.6 | -2.2 | -2.6 | 9.3 | -18.0 | 8.8 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 112.5 | -11.1 | 1,200.0 | -225.0 | -346.1 | 690.0 | 46.9 | -71.2 | ||
NPM NPM% | -11.9 | 1.7 | 5.9 | 2.2 | 6.9 | 9.7 | -17.0 | 21.3 | ||
| 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | -0.2 | -0.7 | 0.0 | 0.0 | 0.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 11 | 11 | 6 | 4 | 2 | 6 | 2 |
Growth Revenue Growth% | 40,450.2 | 3.0 | -47.0 | -37.4 | -49.6 | 223.1 | -70.5 | |||
| 0 | 0 | 0 | 11 | 11 | 6 | 4 | 2 | 6 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 94.6 | -0.1 | -0.7 | -3.5 | -5.4 | -18.8 | 0.7 | -6.1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 84.5 | 3,807.8 | -189.9 | 115.6 | 177.6 | 688.6 | -61.9 | 886.8 | -100.0 | |
NPM NPM% | 88.3 | -0.2 | 0.0 | 0.1 | 1.9 | 1.5 | 4.5 | 0.0 | ||
| -4.2 | -0.6 | 23.8 | -0.5 | 0.0 | 0.0 | 0.2 | 0.1 | 0.6 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 11 | 11 | 6 | 4 | 2 | 6 | 2 |
Growth Revenue Growth% | 40,450.2 | 3.0 | -47.0 | -37.4 | -49.6 | 223.1 | -70.5 | |||
| 0 | 0 | 0 | 11 | 11 | 6 | 4 | 2 | 6 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 94.6 | -0.1 | -0.7 | -3.5 | -5.4 | -18.8 | 0.7 | -6.1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 84.5 | 3,807.8 | -189.9 | 115.6 | 177.6 | 688.6 | -61.9 | 886.8 | -100.0 | |
NPM NPM% | 88.3 | -0.2 | 0.0 | 0.1 | 1.9 | 1.5 | 4.5 | 0.0 | ||
| -4.2 | -0.6 | 23.8 | -0.5 | 0.0 | 0.0 | 0.2 | 0.1 | 0.6 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 3 | 3 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 6 | 3 | 0 | 0 | 0 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 9 | 6 | 5 | 5 | 5 | 20 | |
| 0 | 0 | 0 | 9 | 6 | 5 | 5 | 5 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 9 | 6 | 5 | 5 | 5 | 20 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 3 | 3 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 6 | 3 | 0 | 0 | 0 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 9 | 6 | 5 | 5 | 5 | 20 | |
| 0 | 0 | 0 | 9 | 6 | 5 | 5 | 5 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 9 | 6 | 5 | 5 | 5 | 20 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 5 | -3 | 0 | 0 | -10 | -1 | |
| 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 3 | 0 | 2 | 0 | 0 | 10 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 5 | -3 | 0 | 0 | -10 | |
CFO To PAT CFO To PAT% | 109.9 | 13,311.3 | 1,37,959.0 | -32,567.6 | -453.4 | -1,401.9 | -3,801.4 | |
CFO To EBITDA CFO To EBITDA% | 102.7 | 30,220.7 | -6,269.7 | 1,460.6 | 163.3 | 110.0 | -25,675.3 | 663.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 5 | -3 | 0 | 0 | -10 | -1 | |
| 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 3 | 0 | 2 | 0 | 0 | 10 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 5 | -3 | 0 | 0 | -10 | |
CFO To PAT CFO To PAT% | 109.9 | 13,311.3 | 1,37,959.0 | -32,567.6 | -453.4 | -1,401.9 | -3,801.4 | |
CFO To EBITDA CFO To EBITDA% | 102.7 | 30,220.7 | -6,269.7 | 1,460.6 | 163.3 | 110.0 | -25,675.3 | 663.6 |
| Financial Year | 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 | 3 | 3 | 5 | 17 | 9 | ||||||
Price To Earnings Price To Earnings | 383.0 | 46.3 | 175.0 | 18.6 | |||||||
Price To Sales Price To Sales | 0.6 | 0.9 | 2.5 | 9.2 | 4.8 | ||||||
Price To Book Price To Book | 0.7 | 0.7 | 0.9 | 1.1 | 0.4 | ||||||
EV To EBITDA EV To EBITDA | -16.7 | -16.5 | -13.5 | -85.4 | |||||||
GPM GPM% | 100.0 | 1.8 | 2.8 | 4.5 | 3.2 | 2.0 | 9.6 | ||||
OPM OPM% | 94.6 | -0.1 | -0.7 | -3.5 | -5.4 | -18.8 | 0.7 | -6.1 | -6.1 | ||
NPM NPM% | 88.3 | -0.2 | 0.0 | 0.1 | 1.9 | 1.5 | 4.5 | 0.0 | 0.0 | ||
ROCE ROCE% | -10.3 | -4.0 | 63.9 | -0.3 | 0.2 | 2.6 | 1.9 | 1.6 | 7.2 | ||
ROE ROE% | 50.5 | 7.3 | 159.2 | -0.7 | 0.1 | 0.2 | 1.4 | 0.5 | 5.1 | ||
ROA ROA% | -10.2 | -3.9 | 52.3 | -0.2 | 0.1 | 0.2 | 1.3 | 0.5 | 1.4 | ||
| Financial Year | 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 | 3 | 3 | 5 | 17 | 9 | ||||||
Price To Earnings Price To Earnings | 383.0 | 46.3 | 175.0 | 18.6 | |||||||
Price To Sales Price To Sales | 0.6 | 0.9 | 2.5 | 9.2 | 4.8 | ||||||
Price To Book Price To Book | 0.7 | 0.7 | 0.9 | 1.1 | 0.4 | ||||||
EV To EBITDA EV To EBITDA | -16.7 | -16.5 | -13.5 | -85.4 | |||||||
GPM GPM% | 100.0 | 1.8 | 2.8 | 4.5 | 3.2 | 2.0 | 9.6 | ||||
OPM OPM% | 94.6 | -0.1 | -0.7 | -3.5 | -5.4 | -18.8 | 0.7 | -6.1 | -6.1 | ||
NPM NPM% | 88.3 | -0.2 | 0.0 | 0.1 | 1.9 | 1.5 | 4.5 | 0.0 | 0.0 | ||
ROCE ROCE% | -10.3 | -4.0 | 63.9 | -0.3 | 0.2 | 2.6 | 1.9 | 1.6 | 7.2 | ||
ROE ROE% | 50.5 | 7.3 | 159.2 | -0.7 | 0.1 | 0.2 | 1.4 | 0.5 | 5.1 | ||
ROA ROA% | -10.2 | -3.9 | 52.3 | -0.2 | 0.1 | 0.2 | 1.3 | 0.5 | 1.4 | ||
Documents — AFLOAT Enterprises Ltd