| 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 | 0 | 0 | 0 | 0 | 0 | 15 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.8 | |||||||||||
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | |
Growth YoY PAT Growth YoY% | -171.4 | 155.6 | -78.3 | 537.5 | 70.0 | 240.0 | 440.0 | -88.2 | 533.3 | 0.0 | 1,403.7 | 1,516.7 |
NPM NPM% | 12.8 | |||||||||||
| -0.1 | 0.1 | 0.1 | 1.6 | -0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 6.5 | 3.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 15 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.8 | |||||||||||
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | |
Growth YoY PAT Growth YoY% | -171.4 | 155.6 | -78.3 | 537.5 | 70.0 | 240.0 | 440.0 | -88.2 | 533.3 | 0.0 | 1,403.7 | 1,516.7 |
NPM NPM% | 12.8 | |||||||||||
| -0.1 | 0.1 | 0.1 | 1.6 | -0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 6.5 | 3.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 15 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 1 | 0 | 0 | 12 | 4 | 0 | 0 | 3 | 0 | 0 | 1 | 16 | |
| 0 | 0 | 0 | -12 | -4 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -146.7 | -16.1 | -3.4 | |||||||||
| 4 | 1 | 13 | 6 | 0 | 0 | 0 | 3 | 3 | 4 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 13 | -7 | -4 | 0 | 0 | 1 | 0 | 2 | 4 | 6 |
| 0 | 0 | 5 | 5 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 8 | -12 | -4 | 0 | 1 | 1 | 0 | 1 | 4 | 6 |
Growth PAT Growth% | -102.2 | 1,282.3 | 2,864.1 | -239.6 | 62.5 | 91.2 | 343.4 | -43.2 | -60.0 | 567.0 | 214.1 | 1,088.7 |
NPM NPM% | -11.8 | 23.1 | 41.4 | |||||||||
| 0.0 | 0.5 | 13.5 | -6.6 | -14.1 | -1.2 | 1.5 | 0.9 | 0.3 | 2.3 | 7.2 | 10.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 15 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 1 | 0 | 0 | 12 | 4 | 0 | 0 | 3 | 0 | 0 | 1 | 16 | |
| 0 | 0 | 0 | -12 | -4 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -146.7 | -16.1 | -3.4 | |||||||||
| 4 | 1 | 13 | 6 | 0 | 0 | 0 | 3 | 3 | 4 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 13 | -7 | -4 | 0 | 0 | 1 | 0 | 2 | 4 | 6 |
| 0 | 0 | 5 | 5 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 8 | -12 | -4 | 0 | 1 | 1 | 0 | 1 | 4 | 6 |
Growth PAT Growth% | -102.2 | 1,282.3 | 2,864.1 | -239.6 | 62.5 | 91.2 | 343.4 | -43.2 | -60.0 | 567.0 | 214.1 | 1,088.7 |
NPM NPM% | -11.8 | 23.1 | 41.4 | |||||||||
| 0.0 | 0.5 | 13.5 | -6.6 | -14.1 | -1.2 | 1.5 | 0.9 | 0.3 | 2.3 | 7.2 | 10.1 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 |
Reserves ReservesCr | 27 | 27 | 36 | 32 | 27 | 27 | 28 | 23 | 20 | 22 | 26 |
| 8 | 7 | 11 | 4 | 4 | 4 | 3 | 12 | 11 | 11 | 10 | |
| 59 | 58 | 41 | 43 | 44 | 45 | 44 | 30 | 32 | 35 | 34 | |
| 97 | 96 | 90 | 82 | 79 | 79 | 78 | 68 | 70 | 74 | 77 | |
| 33 | 27 | 24 | 6 | 6 | 6 | 0 | 31 | 30 | 46 | 76 | |
| 65 | 69 | 66 | 76 | 72 | 72 | 78 | 37 | 40 | 28 | 1 | |
| 97 | 96 | 90 | 82 | 79 | 79 | 78 | 68 | 70 | 74 | 77 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 |
Reserves ReservesCr | 27 | 27 | 36 | 32 | 27 | 27 | 28 | 23 | 20 | 22 | 26 |
| 8 | 7 | 11 | 4 | 4 | 4 | 3 | 12 | 11 | 11 | 10 | |
| 59 | 58 | 41 | 43 | 44 | 45 | 44 | 30 | 32 | 35 | 34 | |
| 97 | 96 | 90 | 82 | 79 | 79 | 78 | 68 | 70 | 74 | 77 | |
| 33 | 27 | 24 | 6 | 6 | 6 | 0 | 31 | 30 | 46 | 76 | |
| 65 | 69 | 66 | 76 | 72 | 72 | 78 | 37 | 40 | 28 | 1 | |
| 97 | 96 | 90 | 82 | 79 | 79 | 78 | 68 | 70 | 74 | 77 |
| 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 | 0 | 1 | 1 | -3 | 0 | 0 | 0 | -1 | 0 | -69 | |
| 4 | 1 | 16 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | |
| -14 | -1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -7 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 1 | 1 | -3 | 0 | 0 | 0 | -1 | 0 | -69 |
CFO To PAT CFO To PAT% | -10,236.6 | 123.9 | 10.5 | -6.5 | 77.8 | 80.8 | 35.0 | 2.8 | -374.7 | -22.7 | -1,539.9 |
CFO To EBITDA CFO To EBITDA% | -822.0 | -141.9 | -382.7 | -6.2 | 76.6 | 81.6 | -113.5 | -4.0 | 310.0 | 120.6 | 13,756.7 |
| 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 | 0 | 1 | 1 | -3 | 0 | 0 | 0 | -1 | 0 | -69 | |
| 4 | 1 | 16 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | |
| -14 | -1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -7 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 1 | 1 | -3 | 0 | 0 | 0 | -1 | 0 | -69 |
CFO To PAT CFO To PAT% | -10,236.6 | 123.9 | 10.5 | -6.5 | 77.8 | 80.8 | 35.0 | 2.8 | -374.7 | -22.7 | -1,539.9 |
CFO To EBITDA CFO To EBITDA% | -822.0 | -141.9 | -382.7 | -6.2 | 76.6 | 81.6 | -113.5 | -4.0 | 310.0 | 120.6 | 13,756.7 |
| 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 | 3 | 5 | 8 | 12 | 11 | 21 | 29 | 19 | 15 | 18 | ||
Price To Earnings Price To Earnings | 19.2 | 0.9 | 11.3 | 38.4 | 137.4 | 13.3 | 3.3 | 2.8 | ||||
Price To Sales Price To Sales | 15.4 | 8.9 | 1.2 | |||||||||
Price To Book Price To Book | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.8 | 1.1 | 0.7 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | -149.8 | -186.1 | -209.3 | -4.2 | -186.4 | -156.2 | -268.2 | -229.7 | -111.0 | -115.0 | ||
GPM GPM% | 0.2 | -1.3 | ||||||||||
OPM OPM% | -146.7 | -16.1 | -3.4 | |||||||||
NPM NPM% | -11.8 | 23.1 | 41.4 | |||||||||
ROCE ROCE% | 4.5 | 0.7 | 16.4 | -9.1 | -6.0 | -0.5 | -0.7 | 4.4 | 4.1 | 6.0 | 9.7 | 9.7 |
ROE ROE% | -0.1 | 0.9 | 21.6 | -33.8 | -14.5 | -1.3 | 3.0 | 2.0 | 0.8 | 5.1 | 13.9 | 13.9 |
ROA ROA% | 0.0 | 0.3 | 9.3 | -14.3 | -5.6 | -0.5 | 1.2 | 0.8 | 0.3 | 1.9 | 5.8 | 5.8 |
| 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 | 3 | 5 | 8 | 12 | 11 | 21 | 29 | 19 | 15 | 18 | ||
Price To Earnings Price To Earnings | 19.2 | 0.9 | 11.3 | 38.4 | 137.4 | 13.3 | 3.3 | 2.8 | ||||
Price To Sales Price To Sales | 15.4 | 8.9 | 1.2 | |||||||||
Price To Book Price To Book | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.8 | 1.1 | 0.7 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | -149.8 | -186.1 | -209.3 | -4.2 | -186.4 | -156.2 | -268.2 | -229.7 | -111.0 | -115.0 | ||
GPM GPM% | 0.2 | -1.3 | ||||||||||
OPM OPM% | -146.7 | -16.1 | -3.4 | |||||||||
NPM NPM% | -11.8 | 23.1 | 41.4 | |||||||||
ROCE ROCE% | 4.5 | 0.7 | 16.4 | -9.1 | -6.0 | -0.5 | -0.7 | 4.4 | 4.1 | 6.0 | 9.7 | 9.7 |
ROE ROE% | -0.1 | 0.9 | 21.6 | -33.8 | -14.5 | -1.3 | 3.0 | 2.0 | 0.8 | 5.1 | 13.9 | 13.9 |
ROA ROA% | 0.0 | 0.3 | 9.3 | -14.3 | -5.6 | -0.5 | 1.2 | 0.8 | 0.3 | 1.9 | 5.8 | 5.8 |
Documents — Advance Lifestyles Ltd