| 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 | 0 | |
Growth YoY Revenue Growth YoY% | -88.9 | -92.3 | -78.2 | 0.0 | 350.0 | 150.0 | 108.3 | 366.7 | 0.0 | 80.0 | -76.0 | -100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -200.0 | -300.0 | -33.3 | -66.7 | 22.2 | -40.0 | 0.0 | 21.4 | 44.4 | 55.6 | -466.7 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -50.0 | 0.0 | -400.0 | 0.0 | 100.0 | -300.0 | 133.3 | 0.0 | -50.0 | 300.0 | -3,400.0 | -100.0 |
NPM NPM% | 50.0 | 50.0 | -25.0 | 33.3 | 22.2 | -40.0 | 4.0 | 7.1 | 11.1 | 44.4 | -550.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -88.9 | -92.3 | -78.2 | 0.0 | 350.0 | 150.0 | 108.3 | 366.7 | 0.0 | 80.0 | -76.0 | -100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -200.0 | -300.0 | -33.3 | -66.7 | 22.2 | -40.0 | 0.0 | 21.4 | 44.4 | 55.6 | -466.7 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -50.0 | 0.0 | -400.0 | 0.0 | 100.0 | -300.0 | 133.3 | 0.0 | -50.0 | 300.0 | -3,400.0 | -100.0 |
NPM NPM% | 50.0 | 50.0 | -25.0 | 33.3 | 22.2 | -40.0 | 4.0 | 7.1 | 11.1 | 44.4 | -550.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 5,106.0 | 59.1 | -14.3 | 131.2 | -62.5 | -13.6 | 17.1 | -54.7 | ||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2,560.4 | 33.2 | -11.8 | -18.4 | -10.8 | -26.6 | -66.8 | -40.5 | -104.2 | |||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Growth PAT Growth% | 98.8 | 279.2 | 113.7 | 344.7 | -51.5 | -67.0 | -67.5 | 839.5 | -79.5 | -32.8 | -3,434.2 | -1,500.0 |
NPM NPM% | 2,000.8 | 18.7 | 3.9 | 1.5 | 6.0 | 3.3 | 2.5 | -72.1 | -116.7 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 5,106.0 | 59.1 | -14.3 | 131.2 | -62.5 | -13.6 | 17.1 | -54.7 | ||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2,560.4 | 33.2 | -11.8 | -18.4 | -10.8 | -26.6 | -66.8 | -40.5 | -104.2 | |||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Growth PAT Growth% | 98.8 | 279.2 | 113.7 | 344.7 | -51.5 | -67.0 | -67.5 | 839.5 | -79.5 | -32.8 | -3,434.2 | -1,500.0 |
NPM NPM% | 2,000.8 | 18.7 | 3.9 | 1.5 | 6.0 | 3.3 | 2.5 | -72.1 | -116.7 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -10 |
| 3 | 9 | 10 | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | |
| 5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 6 | 12 | 10 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | |
| 6 | 1 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 12 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 12 | 10 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -10 |
| 3 | 9 | 10 | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | |
| 5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 6 | 12 | 10 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | |
| 6 | 1 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 12 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 12 | 10 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -3,051.7 | 10,729.5 | 2,112.9 | 538.2 | -1,714.0 | 175.0 | 1,250.0 | 1,836.6 | 143.5 |
CFO To EBITDA CFO To EBITDA% | -963.5 | -4,970.9 | -160.7 | -420.6 | 136.7 | -96.3 | -153.3 | -69.6 | 255.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -3,051.7 | 10,729.5 | 2,112.9 | 538.2 | -1,714.0 | 175.0 | 1,250.0 | 1,836.6 | 143.5 |
CFO To EBITDA CFO To EBITDA% | -963.5 | -4,970.9 | -160.7 | -420.6 | 136.7 | -96.3 | -153.3 | -69.6 | 255.6 |
| 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 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 9 | ||||
Price To Earnings Price To Earnings | 19.0 | 24.0 | ||||||||||
Price To Sales Price To Sales | 67.3 | 7.2 | 182.0 | 7.2 | 4.4 | 12.5 | 35.6 | |||||
Price To Book Price To Book | -1.0 | -1.5 | -2.0 | -1.1 | -2.2 | -2.1 | -6.2 | -44.5 | ||||
EV To EBITDA EV To EBITDA | -295.0 | -264.0 | -12.6 | -12.4 | 21.6 | -37.2 | -69.1 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||
OPM OPM% | -2,560.4 | 33.2 | -11.8 | -18.4 | -10.8 | -26.6 | -66.8 | -40.5 | -104.2 | |||
NPM NPM% | 2,000.8 | 18.7 | 3.9 | 1.5 | 6.0 | 3.3 | 2.5 | -72.1 | -116.7 | |||
ROCE ROCE% | -0.2 | 0.5 | -6.5 | -8.2 | -5.7 | -2.0 | -2.4 | 31.5 | 2.6 | 2.0 | -35.3 | -35.3 |
ROE ROE% | 0.4 | -0.7 | -1.6 | -7.5 | -5.7 | -1.9 | -0.7 | 94.6 | 16.2 | 9.8 | 143.9 | 143.9 |
ROA ROA% | -0.1 | 0.1 | 0.3 | 5.8 | 4.9 | 1.3 | 0.4 | 4.1 | 0.6 | 0.4 | -12.6 | -12.6 |
| 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 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 9 | ||||
Price To Earnings Price To Earnings | 19.0 | 24.0 | ||||||||||
Price To Sales Price To Sales | 67.3 | 7.2 | 182.0 | 7.2 | 4.4 | 12.5 | 35.6 | |||||
Price To Book Price To Book | -1.0 | -1.5 | -2.0 | -1.1 | -2.2 | -2.1 | -6.2 | -44.5 | ||||
EV To EBITDA EV To EBITDA | -295.0 | -264.0 | -12.6 | -12.4 | 21.6 | -37.2 | -69.1 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||
OPM OPM% | -2,560.4 | 33.2 | -11.8 | -18.4 | -10.8 | -26.6 | -66.8 | -40.5 | -104.2 | |||
NPM NPM% | 2,000.8 | 18.7 | 3.9 | 1.5 | 6.0 | 3.3 | 2.5 | -72.1 | -116.7 | |||
ROCE ROCE% | -0.2 | 0.5 | -6.5 | -8.2 | -5.7 | -2.0 | -2.4 | 31.5 | 2.6 | 2.0 | -35.3 | -35.3 |
ROE ROE% | 0.4 | -0.7 | -1.6 | -7.5 | -5.7 | -1.9 | -0.7 | 94.6 | 16.2 | 9.8 | 143.9 | 143.9 |
ROA ROA% | -0.1 | 0.1 | 0.3 | 5.8 | 4.9 | 1.3 | 0.4 | 4.1 | 0.6 | 0.4 | -12.6 | -12.6 |
Documents — Alka Securities Ltd