| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 4 | 6 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | |
Growth YoY Revenue Growth YoY% | 85.7 | 111.4 | 250.0 | 341.7 | 190.2 | 100.8 | 90.6 | 50.5 | 29.8 | 5.8 | 2.6 | -1.3 |
| 2 | 4 | 4 | 6 | 6 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | -0.8 | 1.8 | 5.6 | 5.9 | 9.6 | 2.6 | 8.8 | 11.0 | 6.8 | -1.3 | -5.4 | 4.0 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | 1 | -1 | 0 | -1 | -1 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 1 | -1 | 0 | -1 | -1 | -2 | -1 | |
Growth YoY PAT Growth YoY% | -38.2 | -131.7 | -67.2 | -28.4 | 27.6 | 157.9 | 15.2 | 55.8 | -65.5 | -305.4 | -100.0 | -123.7 |
NPM NPM% | -32.5 | -24.4 | -26.2 | -14.0 | -8.1 | 7.0 | -11.7 | -4.1 | -10.3 | -13.7 | -22.8 | -9.3 |
| -1.5 | -1.6 | -2.2 | -1.4 | -1.0 | 1.0 | -1.7 | -0.4 | -1.0 | -1.1 | -2.0 | -0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 4 | 6 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | |
Growth YoY Revenue Growth YoY% | 85.7 | 111.4 | 250.0 | 341.7 | 190.2 | 100.8 | 90.6 | 50.5 | 29.8 | 5.8 | 2.6 | -1.3 |
| 2 | 4 | 4 | 6 | 6 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | -0.8 | 1.8 | 5.6 | 5.9 | 9.6 | 2.6 | 8.8 | 11.0 | 6.8 | -1.3 | -5.4 | 4.0 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | 1 | -1 | 0 | -1 | -1 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 1 | -1 | 0 | -1 | -1 | -2 | -1 | |
Growth YoY PAT Growth YoY% | -38.2 | -131.7 | -67.2 | -28.4 | 27.6 | 157.9 | 15.2 | 55.8 | -65.5 | -305.4 | -100.0 | -123.7 |
NPM NPM% | -32.5 | -24.4 | -26.2 | -14.0 | -8.1 | 7.0 | -11.7 | -4.1 | -10.3 | -13.7 | -22.8 | -9.3 |
| -1.5 | -1.6 | -2.2 | -1.4 | -1.0 | 1.0 | -1.7 | -0.4 | -1.0 | -1.1 | -2.0 | -0.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 5 | 12 | 29 | 36 | 35 |
Growth Revenue Growth% | 5,916.4 | 322.6 | 120.4 | 149.4 | 23.8 | 8.0 | |
| 0 | 2 | 6 | 12 | 27 | 34 | 34 | |
| 0 | -1 | 0 | 0 | 2 | 2 | 0 | |
OPM OPM% | -429.8 | -53.9 | -8.2 | -0.9 | 6.8 | 5.3 | 1.2 |
| 0 | 1 | 0 | 0 | 2 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 2 | 4 | 4 | 4 |
PBT PBTCr | 0 | 0 | -2 | -4 | -2 | -4 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -2 | -4 | -2 | -4 | -5 |
Growth PAT Growth% | -1,710.0 | -3,229.4 | -69.8 | 48.0 | -139.5 | -260.1 | |
NPM NPM% | 18.7 | -5.0 | -39.5 | -30.4 | -6.3 | -12.3 | -13.9 |
| 0.1 | -0.2 | -4.9 | -6.2 | -3.0 | -4.6 | -4.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 5 | 12 | 29 | 36 | 35 |
Growth Revenue Growth% | 5,916.4 | 322.6 | 120.4 | 149.4 | 23.8 | 8.0 | |
| 0 | 2 | 6 | 12 | 27 | 34 | 34 | |
| 0 | -1 | 0 | 0 | 2 | 2 | 0 | |
OPM OPM% | -429.8 | -53.9 | -8.2 | -0.9 | 6.8 | 5.3 | 1.2 |
| 0 | 1 | 0 | 0 | 2 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 2 | 4 | 4 | 4 |
PBT PBTCr | 0 | 0 | -2 | -4 | -2 | -4 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -2 | -4 | -2 | -4 | -5 |
Growth PAT Growth% | -1,710.0 | -3,229.4 | -69.8 | 48.0 | -139.5 | -260.1 | |
NPM NPM% | 18.7 | -5.0 | -39.5 | -30.4 | -6.3 | -12.3 | -13.9 |
| 0.1 | -0.2 | -4.9 | -6.2 | -3.0 | -4.6 | -4.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 | 4 | 4 | 6 |
Reserves ReservesCr | 0 | 1 | -1 | 0 | -2 | 6 |
| 0 | 1 | 3 | 9 | 6 | 7 | |
| 0 | 2 | 6 | 16 | 20 | 16 | |
| 2 | 6 | 10 | 28 | 27 | 36 | |
| 2 | 3 | 3 | 10 | 9 | 14 | |
| 0 | 3 | 8 | 18 | 18 | 22 | |
| 2 | 6 | 10 | 28 | 27 | 36 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 | 4 | 4 | 6 |
Reserves ReservesCr | 0 | 1 | -1 | 0 | -2 | 6 |
| 0 | 1 | 3 | 9 | 6 | 7 | |
| 0 | 2 | 6 | 16 | 20 | 16 | |
| 2 | 6 | 10 | 28 | 27 | 36 | |
| 2 | 3 | 3 | 10 | 9 | 14 | |
| 0 | 3 | 8 | 18 | 18 | 22 | |
| 2 | 6 | 10 | 28 | 27 | 36 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -2 | -2 | -3 | -2 | -6 | |
| 0 | -1 | -3 | -3 | 0 | -6 | |
| 1 | 2 | 5 | 9 | 0 | 13 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 2 | -2 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -6 | -5 | -2 | |
CFO To PAT CFO To PAT% | 4,783.2 | 2,550.6 | 76.3 | 88.9 | 92.7 | 141.6 |
CFO To EBITDA CFO To EBITDA% | -208.2 | 236.9 | 365.5 | 3,132.1 | -87.0 | -327.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -2 | -2 | -3 | -2 | -6 | |
| 0 | -1 | -3 | -3 | 0 | -6 | |
| 1 | 2 | 5 | 9 | 0 | 13 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 2 | -2 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -6 | -5 | -2 | |
CFO To PAT CFO To PAT% | 4,783.2 | 2,550.6 | 76.3 | 88.9 | 92.7 | 141.6 |
CFO To EBITDA CFO To EBITDA% | -208.2 | 236.9 | 365.5 | 3,132.1 | -87.0 | -327.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 10 | 13 | 65 | 133 | 181 | |
Price To Earnings Price To Earnings | -44.5 | ||||||
Price To Sales Price To Sales | 20.6 | 1.9 | 1.1 | 2.3 | 3.9 | 5.3 | |
Price To Book Price To Book | 8.3 | 8.4 | 7.4 | 36.6 | 11.8 | 9.9 | |
EV To EBITDA EV To EBITDA | -36.4 | -30.0 | -187.6 | 36.9 | 74.9 | 454.8 | |
GPM GPM% | 100.0 | 13.0 | 39.5 | 37.4 | 39.6 | ||
OPM OPM% | -429.8 | -53.9 | -8.2 | -0.9 | 6.8 | 5.3 | 1.2 |
NPM NPM% | 18.7 | -5.0 | -39.5 | -30.4 | -6.3 | -12.3 | -13.9 |
ROCE ROCE% | 0.3 | -1.2 | -34.6 | -17.7 | 4.2 | -10.4 | -10.4 |
ROE ROE% | 0.3 | -2.0 | -173.1 | -104.2 | -102.6 | -38.7 | -38.7 |
ROA ROA% | 0.2 | -1.1 | -19.8 | -12.6 | -6.7 | -12.1 | -12.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 10 | 13 | 65 | 133 | 181 | |
Price To Earnings Price To Earnings | -44.5 | ||||||
Price To Sales Price To Sales | 20.6 | 1.9 | 1.1 | 2.3 | 3.9 | 5.3 | |
Price To Book Price To Book | 8.3 | 8.4 | 7.4 | 36.6 | 11.8 | 9.9 | |
EV To EBITDA EV To EBITDA | -36.4 | -30.0 | -187.6 | 36.9 | 74.9 | 454.8 | |
GPM GPM% | 100.0 | 13.0 | 39.5 | 37.4 | 39.6 | ||
OPM OPM% | -429.8 | -53.9 | -8.2 | -0.9 | 6.8 | 5.3 | 1.2 |
NPM NPM% | 18.7 | -5.0 | -39.5 | -30.4 | -6.3 | -12.3 | -13.9 |
ROCE ROCE% | 0.3 | -1.2 | -34.6 | -17.7 | 4.2 | -10.4 | -10.4 |
ROE ROE% | 0.3 | -2.0 | -173.1 | -104.2 | -102.6 | -38.7 | -38.7 |
ROA ROA% | 0.2 | -1.1 | -19.8 | -12.6 | -6.7 | -12.1 | -12.1 |
Documents — Alan Scott Enterprises Ltd