| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 20 | 9 | 11 | 22 | 26 | 32 | 35 | 64 | 42 | 69 | 15 | |
Growth YoY Revenue Growth YoY% | -49.4 | 70.3 | -38.9 | 39.8 | 205.5 | 25.9 | 251.2 | 231.2 | 195.2 | 63.1 | 114.5 | -58.8 |
| 11 | 12 | 54 | 19 | 32 | 45 | 54 | 43 | 69 | 47 | 45 | 20 | |
| -4 | 8 | -45 | -8 | -11 | -19 | -22 | -8 | -5 | -5 | 25 | -5 | |
OPM OPM% | -60.6 | 39.1 | -492.7 | -79.0 | -48.5 | -75.9 | -67.8 | -22.4 | -7.9 | -12.8 | 35.5 | -36.8 |
| 5 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 7 | -45 | -10 | -12 | -20 | -21 | -8 | -6 | -6 | 24 | -6 |
| 0 | 0 | -4 | 1 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | 0 | |
| -1 | 7 | -41 | -11 | -12 | -21 | -18 | -8 | -6 | -6 | 22 | -6 | |
Growth YoY PAT Growth YoY% | 65.9 | 991.7 | -298.5 | -110.2 | -1,246.7 | -374.5 | 56.6 | 20.1 | 52.0 | 71.2 | 223.1 | 33.3 |
NPM NPM% | -12.7 | 36.8 | -447.4 | -98.3 | -55.8 | -80.3 | -55.3 | -23.7 | -9.1 | -14.2 | 31.8 | -38.4 |
| -0.3 | 2.4 | -13.3 | -3.4 | -4.0 | -6.7 | -5.8 | -2.7 | -1.9 | -1.9 | 7.1 | -1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 20 | 9 | 11 | 22 | 26 | 32 | 35 | 64 | 42 | 69 | 15 | |
Growth YoY Revenue Growth YoY% | -49.4 | 70.3 | -38.9 | 39.8 | 205.5 | 25.9 | 251.2 | 231.2 | 195.2 | 63.1 | 114.5 | -58.8 |
| 11 | 12 | 54 | 19 | 32 | 45 | 54 | 43 | 69 | 47 | 45 | 20 | |
| -4 | 8 | -45 | -8 | -11 | -19 | -22 | -8 | -5 | -5 | 25 | -5 | |
OPM OPM% | -60.6 | 39.1 | -492.7 | -79.0 | -48.5 | -75.9 | -67.8 | -22.4 | -7.9 | -12.8 | 35.5 | -36.8 |
| 5 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 7 | -45 | -10 | -12 | -20 | -21 | -8 | -6 | -6 | 24 | -6 |
| 0 | 0 | -4 | 1 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | 0 | |
| -1 | 7 | -41 | -11 | -12 | -21 | -18 | -8 | -6 | -6 | 22 | -6 | |
Growth YoY PAT Growth YoY% | 65.9 | 991.7 | -298.5 | -110.2 | -1,246.7 | -374.5 | 56.6 | 20.1 | 52.0 | 71.2 | 223.1 | 33.3 |
NPM NPM% | -12.7 | 36.8 | -447.4 | -98.3 | -55.8 | -80.3 | -55.3 | -23.7 | -9.1 | -14.2 | 31.8 | -38.4 |
| -0.3 | 2.4 | -13.3 | -3.4 | -4.0 | -6.7 | -5.8 | -2.7 | -1.9 | -1.9 | 7.1 | -1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 217 | 106 | 128 | 132 | 127 | 66 | 44 | 47 | 44 | 90 | 210 | 190 |
Growth Revenue Growth% | -28.2 | -51.3 | 20.9 | 3.2 | -3.6 | -47.7 | -33.6 | 7.0 | -6.1 | 103.8 | 133.2 | 64.8 |
| 211 | 105 | 118 | 125 | 119 | 80 | 47 | 89 | 89 | 150 | 204 | 181 | |
| 5 | 1 | 10 | 6 | 8 | -13 | -3 | -42 | -45 | -60 | 6 | 9 | |
OPM OPM% | 2.5 | 1.0 | 7.6 | 4.8 | 6.4 | -20.2 | -6.3 | -88.3 | -100.6 | -66.8 | 2.9 | 4.6 |
| 3 | 6 | 8 | 9 | 3 | 6 | 5 | 62 | 8 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 13 | 13 | 12 | 11 | 7 | 6 | 6 | 6 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
PBT PBTCr | -10 | -10 | 2 | 1 | 0 | -17 | -7 | 11 | -40 | -63 | 4 | 7 |
| -5 | -2 | 0 | 0 | 1 | 0 | -4 | -4 | -1 | -2 | 2 | 2 | |
PAT PATCr | -5 | -8 | 2 | 2 | 0 | -17 | -3 | 15 | -39 | -61 | 2 | 5 |
Growth PAT Growth% | -31.3 | -48.1 | 121.8 | -2.4 | -116.2 | -6,219.2 | 82.5 | 588.0 | -363.9 | -54.7 | 102.9 | 107.8 |
NPM NPM% | -2.5 | -7.6 | 1.4 | 1.3 | -0.2 | -26.4 | -7.0 | 31.7 | -89.1 | -67.7 | 0.8 | 2.4 |
| -2.0 | -3.0 | 0.6 | 0.5 | -0.1 | -5.7 | -1.0 | 4.8 | -12.9 | -19.9 | 0.5 | 1.4 |
| 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 | 217 | 106 | 128 | 132 | 127 | 66 | 44 | 47 | 44 | 90 | 210 | 190 |
Growth Revenue Growth% | -28.2 | -51.3 | 20.9 | 3.2 | -3.6 | -47.7 | -33.6 | 7.0 | -6.1 | 103.8 | 133.2 | 64.8 |
| 211 | 105 | 118 | 125 | 119 | 80 | 47 | 89 | 89 | 150 | 204 | 181 | |
| 5 | 1 | 10 | 6 | 8 | -13 | -3 | -42 | -45 | -60 | 6 | 9 | |
OPM OPM% | 2.5 | 1.0 | 7.6 | 4.8 | 6.4 | -20.2 | -6.3 | -88.3 | -100.6 | -66.8 | 2.9 | 4.6 |
| 3 | 6 | 8 | 9 | 3 | 6 | 5 | 62 | 8 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 13 | 13 | 12 | 11 | 7 | 6 | 6 | 6 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
PBT PBTCr | -10 | -10 | 2 | 1 | 0 | -17 | -7 | 11 | -40 | -63 | 4 | 7 |
| -5 | -2 | 0 | 0 | 1 | 0 | -4 | -4 | -1 | -2 | 2 | 2 | |
PAT PATCr | -5 | -8 | 2 | 2 | 0 | -17 | -3 | 15 | -39 | -61 | 2 | 5 |
Growth PAT Growth% | -31.3 | -48.1 | 121.8 | -2.4 | -116.2 | -6,219.2 | 82.5 | 588.0 | -363.9 | -54.7 | 102.9 | 107.8 |
NPM NPM% | -2.5 | -7.6 | 1.4 | 1.3 | -0.2 | -26.4 | -7.0 | 31.7 | -89.1 | -67.7 | 0.8 | 2.4 |
| -2.0 | -3.0 | 0.6 | 0.5 | -0.1 | -5.7 | -1.0 | 4.8 | -12.9 | -19.9 | 0.5 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 77 | 57 | 63 | 63 | 62 | 53 | 54 | 62 | 25 | -45 | -36 |
| 153 | 128 | 129 | 100 | 101 | 104 | 84 | 56 | 67 | 120 | 118 | |
| 36 | 60 | 77 | 122 | 135 | 141 | 158 | 140 | 124 | 133 | 90 | |
| 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 | 223 | 188 | |
| 180 | 168 | 203 | 212 | 220 | 223 | 225 | 194 | 165 | 155 | 118 | |
| 106 | 91 | 82 | 88 | 93 | 90 | 86 | 80 | 67 | 67 | 69 | |
| 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 | 223 | 188 |
| 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 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 77 | 57 | 63 | 63 | 62 | 53 | 54 | 62 | 25 | -45 | -36 |
| 153 | 128 | 129 | 100 | 101 | 104 | 84 | 56 | 67 | 120 | 118 | |
| 36 | 60 | 77 | 122 | 135 | 141 | 158 | 140 | 124 | 133 | 90 | |
| 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 | 223 | 188 | |
| 180 | 168 | 203 | 212 | 220 | 223 | 225 | 194 | 165 | 155 | 118 | |
| 106 | 91 | 82 | 88 | 93 | 90 | 86 | 80 | 67 | 67 | 69 | |
| 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 | 223 | 188 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 10 | 28 | 1 | 3 | -12 | -1 | -12 | -28 | -23 | -1 | |
| -3 | 10 | -1 | -2 | -8 | -1 | 20 | 69 | 16 | 2 | -7 | |
| -4 | -19 | -10 | 28 | 5 | 1 | -10 | -57 | 12 | 22 | 8 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 18 | 27 | 1 | -12 | 9 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 21 | 27 | -6 | -5 | -12 | -1 | 48 | -29 | -21 | -7 |
CFO To PAT CFO To PAT% | -124.7 | -120.7 | 1,609.7 | 52.6 | -1,217.2 | 70.7 | 31.8 | -82.9 | 70.0 | 37.9 | -33.5 |
CFO To EBITDA CFO To EBITDA% | 127.3 | 947.1 | 291.4 | 14.4 | 41.7 | 92.0 | 35.3 | 29.8 | 62.0 | 38.4 | -9.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 10 | 28 | 1 | 3 | -12 | -1 | -12 | -28 | -23 | -1 | |
| -3 | 10 | -1 | -2 | -8 | -1 | 20 | 69 | 16 | 2 | -7 | |
| -4 | -19 | -10 | 28 | 5 | 1 | -10 | -57 | 12 | 22 | 8 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 18 | 27 | 1 | -12 | 9 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 21 | 27 | -6 | -5 | -12 | -1 | 48 | -29 | -21 | -7 |
CFO To PAT CFO To PAT% | -124.7 | -120.7 | 1,609.7 | 52.6 | -1,217.2 | 70.7 | 31.8 | -82.9 | 70.0 | 37.9 | -33.5 |
CFO To EBITDA CFO To EBITDA% | 127.3 | 947.1 | 291.4 | 14.4 | 41.7 | 92.0 | 35.3 | 29.8 | 62.0 | 38.4 | -9.9 |
| 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 | 62 | 75 | 81 | 44 | 25 | 32 | 56 | 82 | 155 | 124 | 63 | 60 |
Price To Earnings Price To Earnings | 46.4 | 25.3 | 5.5 | 35.2 | 13.4 | |||||||
Price To Sales Price To Sales | 0.3 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 1.3 | 1.7 | 3.5 | 1.4 | 0.3 | 0.3 |
Price To Book Price To Book | 0.9 | 1.5 | 1.4 | 0.8 | 0.4 | 0.7 | 1.2 | 1.4 | 7.9 | -2.5 | -2.9 | -2.7 |
EV To EBITDA EV To EBITDA | 29.6 | 206.2 | 21.9 | 22.0 | 10.1 | -8.0 | -41.9 | -2.5 | -4.4 | -3.1 | 21.9 | 12.6 |
GPM GPM% | 38.8 | 44.2 | 55.1 | 44.1 | 46.3 | 31.6 | 33.6 | -26.9 | -48.5 | -6.8 | 29.7 | 29.7 |
OPM OPM% | 2.5 | 1.0 | 7.6 | 4.8 | 6.4 | -20.2 | -6.3 | -88.3 | -100.6 | -66.8 | 2.9 | 4.6 |
NPM NPM% | -2.5 | -7.6 | 1.4 | 1.3 | -0.2 | -26.4 | -7.0 | 31.7 | -89.1 | -67.7 | 0.8 | 2.4 |
ROCE ROCE% | 1.5 | 1.4 | 6.5 | 6.8 | 5.2 | -7.9 | -0.8 | 16.4 | -47.0 | -183.9 | 7.6 | 7.6 |
ROE ROE% | -6.0 | -11.3 | 2.2 | 2.2 | -0.4 | -25.7 | -4.4 | 19.3 | -97.1 | 205.9 | -8.8 | -8.8 |
ROA ROA% | -1.9 | -3.1 | 0.6 | 0.6 | -0.1 | -5.6 | -1.0 | 5.5 | -17.0 | -27.4 | 0.9 | 0.9 |
| 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 | 62 | 75 | 81 | 44 | 25 | 32 | 56 | 82 | 155 | 124 | 63 | 60 |
Price To Earnings Price To Earnings | 46.4 | 25.3 | 5.5 | 35.2 | 13.4 | |||||||
Price To Sales Price To Sales | 0.3 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 1.3 | 1.7 | 3.5 | 1.4 | 0.3 | 0.3 |
Price To Book Price To Book | 0.9 | 1.5 | 1.4 | 0.8 | 0.4 | 0.7 | 1.2 | 1.4 | 7.9 | -2.5 | -2.9 | -2.7 |
EV To EBITDA EV To EBITDA | 29.6 | 206.2 | 21.9 | 22.0 | 10.1 | -8.0 | -41.9 | -2.5 | -4.4 | -3.1 | 21.9 | 12.6 |
GPM GPM% | 38.8 | 44.2 | 55.1 | 44.1 | 46.3 | 31.6 | 33.6 | -26.9 | -48.5 | -6.8 | 29.7 | 29.7 |
OPM OPM% | 2.5 | 1.0 | 7.6 | 4.8 | 6.4 | -20.2 | -6.3 | -88.3 | -100.6 | -66.8 | 2.9 | 4.6 |
NPM NPM% | -2.5 | -7.6 | 1.4 | 1.3 | -0.2 | -26.4 | -7.0 | 31.7 | -89.1 | -67.7 | 0.8 | 2.4 |
ROCE ROCE% | 1.5 | 1.4 | 6.5 | 6.8 | 5.2 | -7.9 | -0.8 | 16.4 | -47.0 | -183.9 | 7.6 | 7.6 |
ROE ROE% | -6.0 | -11.3 | 2.2 | 2.2 | -0.4 | -25.7 | -4.4 | 19.3 | -97.1 | 205.9 | -8.8 | -8.8 |
ROA ROA% | -1.9 | -3.1 | 0.6 | 0.6 | -0.1 | -5.6 | -1.0 | 5.5 | -17.0 | -27.4 | 0.9 | 0.9 |
Documents — AI Champdany Industries Ltd