| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 133.8 | 116.0 | -0.8 | -12.7 | -15.6 | -15.9 | 36.6 | 10.1 | 12.3 | 16.2 | -23.3 | 12.3 |
| 4 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 4 | 4 | |
| -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.5 | -18.2 | -18.2 | -13.2 | -10.6 | -6.8 | -13.1 | -1.5 | 0.0 | -5.8 | -9.8 | 1.4 |
| 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 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -1,340.0 | -1,216.7 | -200.0 | -1,766.7 | 30.6 | 100.0 | 24.1 | 91.1 | 98.0 | 70.0 | 200.0 | |
NPM NPM% | -20.8 | -22.4 | -22.4 | -18.9 | -17.1 | 0.0 | -12.5 | -1.5 | -0.3 | -5.8 | -4.9 | 1.4 |
| -0.6 | -0.7 | -0.7 | -0.5 | -0.4 | 0.0 | -0.5 | 0.0 | 0.0 | -0.2 | -0.2 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 133.8 | 116.0 | -0.8 | -12.7 | -15.6 | -15.9 | 36.6 | 10.1 | 12.3 | 16.2 | -23.3 | 12.3 |
| 4 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 4 | 4 | |
| -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.5 | -18.2 | -18.2 | -13.2 | -10.6 | -6.8 | -13.1 | -1.5 | 0.0 | -5.8 | -9.8 | 1.4 |
| 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 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -1,340.0 | -1,216.7 | -200.0 | -1,766.7 | 30.6 | 100.0 | 24.1 | 91.1 | 98.0 | 70.0 | 200.0 | |
NPM NPM% | -20.8 | -22.4 | -22.4 | -18.9 | -17.1 | 0.0 | -12.5 | -1.5 | -0.3 | -5.8 | -4.9 | 1.4 |
| -0.6 | -0.7 | -0.7 | -0.5 | -0.4 | 0.0 | -0.5 | 0.0 | 0.0 | -0.2 | -0.2 | 0.0 |
| 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 | 20 | 15 | 7 | 5 | 4 | 3 | 4 | 8 | 14 | 14 | 14 | 14 |
Growth Revenue Growth% | -18.5 | -25.3 | -55.4 | -18.6 | -22.1 | -18.4 | 19.4 | 96.2 | 67.6 | 0.1 | 0.2 | 0.9 |
| 19 | 15 | 7 | 6 | 5 | 4 | 4 | 8 | 15 | 15 | 14 | 15 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -1 | |
OPM OPM% | 3.6 | 0.8 | -1.2 | -11.7 | -7.8 | -5.9 | 1.1 | -0.6 | -10.8 | -11.3 | -4.4 | -3.6 |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | -2 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | -2 | -2 | 0 | 0 |
Growth PAT Growth% | -106.4 | -543.6 | -21.0 | 199.9 | -147.9 | 5.8 | 122.1 | 754.6 | -322.2 | 7.8 | 73.5 | 70.4 |
NPM NPM% | -0.6 | -5.2 | -14.2 | 17.4 | -10.7 | -12.3 | 2.3 | 10.0 | -13.2 | -12.2 | -3.2 | -2.4 |
| -0.1 | -0.7 | -0.8 | 1.1 | -0.4 | -0.4 | 0.1 | 0.7 | -1.4 | -1.4 | -0.3 |
| 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 | 20 | 15 | 7 | 5 | 4 | 3 | 4 | 8 | 14 | 14 | 14 | 14 |
Growth Revenue Growth% | -18.5 | -25.3 | -55.4 | -18.6 | -22.1 | -18.4 | 19.4 | 96.2 | 67.6 | 0.1 | 0.2 | 0.9 |
| 19 | 15 | 7 | 6 | 5 | 4 | 4 | 8 | 15 | 15 | 14 | 15 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -1 | |
OPM OPM% | 3.6 | 0.8 | -1.2 | -11.7 | -7.8 | -5.9 | 1.1 | -0.6 | -10.8 | -11.3 | -4.4 | -3.6 |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | -2 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | -2 | -2 | 0 | 0 |
Growth PAT Growth% | -106.4 | -543.6 | -21.0 | 199.9 | -147.9 | 5.8 | 122.1 | 754.6 | -322.2 | 7.8 | 73.5 | 70.4 |
NPM NPM% | -0.6 | -5.2 | -14.2 | 17.4 | -10.7 | -12.3 | 2.3 | 10.0 | -13.2 | -12.2 | -3.2 | -2.4 |
| -0.1 | -0.7 | -0.8 | 1.1 | -0.4 | -0.4 | 0.1 | 0.7 | -1.4 | -1.4 | -0.3 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 7 | 6 | 5 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 |
| 8 | 7 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 6 | 6 | |
| 1 | 2 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 11 | |
| 28 | 27 | 26 | 22 | 22 | 22 | 23 | 25 | 29 | 28 | 31 | |
| 17 | 3 | 3 | 6 | 7 | 7 | 7 | 16 | 18 | 18 | 21 | |
| 11 | 24 | 23 | 16 | 15 | 16 | 16 | 9 | 10 | 10 | 10 | |
| 28 | 27 | 26 | 22 | 22 | 22 | 23 | 25 | 29 | 28 | 31 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 7 | 6 | 5 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 |
| 8 | 7 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 6 | 6 | |
| 1 | 2 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 11 | |
| 28 | 27 | 26 | 22 | 22 | 22 | 23 | 25 | 29 | 28 | 31 | |
| 17 | 3 | 3 | 6 | 7 | 7 | 7 | 16 | 18 | 18 | 21 | |
| 11 | 24 | 23 | 16 | 15 | 16 | 16 | 9 | 10 | 10 | 10 | |
| 28 | 27 | 26 | 22 | 22 | 22 | 23 | 25 | 29 | 28 | 31 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -2 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 1 | 4 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | 0 | -1 | 0 | -1 | -1 | -1 | -1 |
CFO To PAT CFO To PAT% | 21.6 | -75.1 | -158.1 | -10.5 | 125.8 | -316.0 | -112.7 | 46.0 | 58.2 | 273.3 |
CFO To EBITDA CFO To EBITDA% | -144.5 | -897.1 | 235.8 | -14.4 | 263.1 | -651.3 | 1,883.1 | 56.4 | 62.8 | 200.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -2 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 1 | 4 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | 0 | -1 | 0 | -1 | -1 | -1 | -1 |
CFO To PAT CFO To PAT% | 21.6 | -75.1 | -158.1 | -10.5 | 125.8 | -316.0 | -112.7 | 46.0 | 58.2 | 273.3 |
CFO To EBITDA CFO To EBITDA% | -144.5 | -897.1 | 235.8 | -14.4 | 263.1 | -651.3 | 1,883.1 | 56.4 | 62.8 | 200.4 |
| 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 | 4 | 6 | 6 | 7 | 4 | 4 | 9 | 10 | 18 | 11 | 7 | |
Price To Earnings Price To Earnings | 7.7 | 101.3 | 12.2 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.9 | 1.3 | 0.9 | 1.2 | 2.3 | 1.2 | 1.4 | 0.8 | 0.5 | |
Price To Book Price To Book | 0.2 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 0.7 | 1.3 | 0.9 | 0.5 | |
EV To EBITDA EV To EBITDA | 12.4 | 91.4 | -132.0 | -18.4 | -25.4 | -44.6 | 319.2 | -323.6 | -19.5 | -14.3 | -35.0 | |
GPM GPM% | 99.9 | 100.0 | 100.0 | 99.8 | 99.8 | 100.0 | 100.0 | 98.7 | 100.0 | 100.0 | ||
OPM OPM% | 3.6 | 0.8 | -1.2 | -11.7 | -7.8 | -5.9 | 1.1 | -0.6 | -10.8 | -11.3 | -4.4 | -3.6 |
NPM NPM% | -0.6 | -5.2 | -14.2 | 17.4 | -10.7 | -12.3 | 2.3 | 10.0 | -13.2 | -12.2 | -3.2 | -2.4 |
ROCE ROCE% | 0.0 | -3.2 | -4.2 | 7.8 | -2.4 | -2.4 | 0.5 | 4.1 | -6.8 | -6.2 | -1.7 | -1.7 |
ROE ROE% | -0.7 | -4.5 | -5.7 | 7.2 | -3.4 | -3.2 | 0.7 | 5.5 | -12.7 | -13.0 | -3.3 | -3.3 |
ROA ROA% | -0.4 | -2.9 | -3.6 | 4.4 | -2.0 | -1.9 | 0.4 | 3.2 | -6.3 | -5.8 | -1.4 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 6 | 6 | 7 | 4 | 4 | 9 | 10 | 18 | 11 | 7 | |
Price To Earnings Price To Earnings | 7.7 | 101.3 | 12.2 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.9 | 1.3 | 0.9 | 1.2 | 2.3 | 1.2 | 1.4 | 0.8 | 0.5 | |
Price To Book Price To Book | 0.2 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 0.7 | 1.3 | 0.9 | 0.5 | |
EV To EBITDA EV To EBITDA | 12.4 | 91.4 | -132.0 | -18.4 | -25.4 | -44.6 | 319.2 | -323.6 | -19.5 | -14.3 | -35.0 | |
GPM GPM% | 99.9 | 100.0 | 100.0 | 99.8 | 99.8 | 100.0 | 100.0 | 98.7 | 100.0 | 100.0 | ||
OPM OPM% | 3.6 | 0.8 | -1.2 | -11.7 | -7.8 | -5.9 | 1.1 | -0.6 | -10.8 | -11.3 | -4.4 | -3.6 |
NPM NPM% | -0.6 | -5.2 | -14.2 | 17.4 | -10.7 | -12.3 | 2.3 | 10.0 | -13.2 | -12.2 | -3.2 | -2.4 |
ROCE ROCE% | 0.0 | -3.2 | -4.2 | 7.8 | -2.4 | -2.4 | 0.5 | 4.1 | -6.8 | -6.2 | -1.7 | -1.7 |
ROE ROE% | -0.7 | -4.5 | -5.7 | 7.2 | -3.4 | -3.2 | 0.7 | 5.5 | -12.7 | -13.0 | -3.3 | -3.3 |
ROA ROA% | -0.4 | -2.9 | -3.6 | 4.4 | -2.0 | -1.9 | 0.4 | 3.2 | -6.3 | -5.8 | -1.4 | -1.4 |
Documents — Ajel Ltd