| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 55 | 63 | 65 | 52 | 39 | 46 | 44 | 39 | 38 | 46 | 71 | |
Growth YoY Revenue Growth YoY% | 39.3 | 39.4 | 44.5 | 74.7 | -1.5 | -28.8 | -27.8 | -31.6 | -24.8 | -3.1 | 0.8 | 59.3 |
| 50 | 53 | 50 | 57 | 46 | 34 | 53 | 38 | 35 | 34 | 48 | 64 | |
| 2 | 2 | 13 | 8 | 5 | 5 | -7 | 6 | 4 | 4 | -2 | 7 | |
OPM OPM% | 4.1 | 4.2 | 20.8 | 11.9 | 10.1 | 12.9 | -15.6 | 14.0 | 10.6 | 10.0 | -3.9 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 10 | 6 | 4 | 4 | -7 | 4 | 2 | 2 | -2 | 5 |
| 0 | 0 | 4 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 0 | 1 | |
| 1 | 1 | 6 | 5 | 3 | 3 | -5 | 3 | 2 | 2 | -2 | 4 | |
Growth YoY PAT Growth YoY% | -27.1 | -58.7 | 1,332.7 | 677.0 | 180.0 | 286.8 | -182.5 | -32.3 | -43.5 | -48.6 | 53.1 | 9.3 |
NPM NPM% | 2.0 | 1.4 | 10.2 | 7.3 | 5.7 | 7.5 | -11.6 | 7.2 | 4.3 | 4.0 | -5.4 | 5.0 |
| 0.3 | 0.3 | 2.7 | 2.5 | 1.2 | 1.2 | -2.2 | 1.4 | 0.7 | 2.5 | -1.0 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 55 | 63 | 65 | 52 | 39 | 46 | 44 | 39 | 38 | 46 | 71 | |
Growth YoY Revenue Growth YoY% | 39.3 | 39.4 | 44.5 | 74.7 | -1.5 | -28.8 | -27.8 | -31.6 | -24.8 | -3.1 | 0.8 | 59.3 |
| 50 | 53 | 50 | 57 | 46 | 34 | 53 | 38 | 35 | 34 | 48 | 64 | |
| 2 | 2 | 13 | 8 | 5 | 5 | -7 | 6 | 4 | 4 | -2 | 7 | |
OPM OPM% | 4.1 | 4.2 | 20.8 | 11.9 | 10.1 | 12.9 | -15.6 | 14.0 | 10.6 | 10.0 | -3.9 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 10 | 6 | 4 | 4 | -7 | 4 | 2 | 2 | -2 | 5 |
| 0 | 0 | 4 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 0 | 1 | |
| 1 | 1 | 6 | 5 | 3 | 3 | -5 | 3 | 2 | 2 | -2 | 4 | |
Growth YoY PAT Growth YoY% | -27.1 | -58.7 | 1,332.7 | 677.0 | 180.0 | 286.8 | -182.5 | -32.3 | -43.5 | -48.6 | 53.1 | 9.3 |
NPM NPM% | 2.0 | 1.4 | 10.2 | 7.3 | 5.7 | 7.5 | -11.6 | 7.2 | 4.3 | 4.0 | -5.4 | 5.0 |
| 0.3 | 0.3 | 2.7 | 2.5 | 1.2 | 1.2 | -2.2 | 1.4 | 0.7 | 2.5 | -1.0 | 1.5 |
| 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 | 26 | 38 | 31 | 16 | 24 | 37 | 119 | 163 | 205 | 200 | 167 | 194 |
Growth Revenue Growth% | -21.3 | 45.2 | -18.4 | -46.3 | 46.8 | 54.7 | 217.9 | 37.3 | 25.5 | -2.4 | -16.4 | 7.0 |
| 24 | 37 | 29 | 16 | 22 | 36 | 111 | 152 | 186 | 189 | 155 | 181 | |
| 2 | 0 | 1 | 1 | 2 | 1 | 8 | 11 | 19 | 11 | 12 | 13 | |
OPM OPM% | 7.8 | 0.6 | 3.9 | 4.8 | 9.2 | 2.4 | 6.7 | 6.5 | 9.3 | 5.4 | 7.4 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 6 | 5 | 6 | 7 | 7 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 5 | 13 | 6 | 7 | 7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 1 | 2 | 3 | |
PAT PATCr | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 4 | 9 | 5 | 4 | 4 |
Growth PAT Growth% | -35.9 | -80.5 | 202.9 | -26.4 | 450.1 | -55.9 | 118.2 | 152.6 | 131.7 | -39.6 | -17.0 | 10.5 |
NPM NPM% | 2.5 | 0.3 | 1.3 | 1.7 | 6.5 | 1.9 | 1.3 | 2.3 | 4.3 | 2.7 | 2.6 | 2.2 |
| 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 0.2 | 0.5 | 1.3 | 3.7 | 2.2 | 1.9 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 26 | 38 | 31 | 16 | 24 | 37 | 119 | 163 | 205 | 200 | 167 | 194 |
Growth Revenue Growth% | -21.3 | 45.2 | -18.4 | -46.3 | 46.8 | 54.7 | 217.9 | 37.3 | 25.5 | -2.4 | -16.4 | 7.0 |
| 24 | 37 | 29 | 16 | 22 | 36 | 111 | 152 | 186 | 189 | 155 | 181 | |
| 2 | 0 | 1 | 1 | 2 | 1 | 8 | 11 | 19 | 11 | 12 | 13 | |
OPM OPM% | 7.8 | 0.6 | 3.9 | 4.8 | 9.2 | 2.4 | 6.7 | 6.5 | 9.3 | 5.4 | 7.4 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 6 | 5 | 6 | 7 | 7 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 5 | 13 | 6 | 7 | 7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 1 | 2 | 3 | |
PAT PATCr | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 4 | 9 | 5 | 4 | 4 |
Growth PAT Growth% | -35.9 | -80.5 | 202.9 | -26.4 | 450.1 | -55.9 | 118.2 | 152.6 | 131.7 | -39.6 | -17.0 | 10.5 |
NPM NPM% | 2.5 | 0.3 | 1.3 | 1.7 | 6.5 | 1.9 | 1.3 | 2.3 | 4.3 | 2.7 | 2.6 | 2.2 |
| 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 0.2 | 0.5 | 1.3 | 3.7 | 2.2 | 1.9 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 24 | 24 | 24 |
Reserves ReservesCr | 46 | 21 | 21 | 22 | 23 | 24 | 26 | 29 | 31 | 36 | 41 |
| 1 | 3 | 1 | 1 | 1 | 1 | 15 | 6 | 25 | 14 | 34 | |
| 19 | 4 | 9 | 8 | 1 | 0 | 37 | 73 | 60 | 83 | 74 | |
| 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 | 173 | |
| 31 | 23 | 12 | 16 | 15 | 16 | 16 | 40 | 59 | 74 | 79 | |
| 40 | 36 | 49 | 45 | 40 | 39 | 91 | 98 | 81 | 83 | 93 | |
| 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 | 173 |
| 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 | 5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 24 | 24 | 24 |
Reserves ReservesCr | 46 | 21 | 21 | 22 | 23 | 24 | 26 | 29 | 31 | 36 | 41 |
| 1 | 3 | 1 | 1 | 1 | 1 | 15 | 6 | 25 | 14 | 34 | |
| 19 | 4 | 9 | 8 | 1 | 0 | 37 | 73 | 60 | 83 | 74 | |
| 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 | 173 | |
| 31 | 23 | 12 | 16 | 15 | 16 | 16 | 40 | 59 | 74 | 79 | |
| 40 | 36 | 49 | 45 | 40 | 39 | 91 | 98 | 81 | 83 | 93 | |
| 71 | 59 | 61 | 61 | 55 | 55 | 107 | 138 | 140 | 157 | 173 |
| 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 | 7 | 12 | 1 | 0 | -3 | 21 | -4 | 31 | -12 | 23 | |
| 1 | 4 | -13 | 3 | 5 | 2 | -52 | -8 | -13 | -4 | -12 | |
| 5 | -12 | 3 | 0 | -7 | -1 | 31 | 30 | -27 | 16 | -8 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 2 | 4 | -3 | -3 | 0 | 18 | -9 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | -7 | 7 | 11 | 1 | 0 | -3 | 21 | -9 | 27 | -12 | 23 |
CFO To PAT CFO To PAT% | -1,111.1 | 5,263.8 | 3,106.6 | 453.1 | 3.8 | -501.6 | 1,370.2 | -102.2 | 347.2 | -218.6 | 515.4 |
CFO To EBITDA CFO To EBITDA% | -358.6 | 3,065.7 | 998.2 | 162.5 | 2.7 | -382.7 | 260.9 | -37.0 | 161.8 | -108.2 | 183.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 7 | 12 | 1 | 0 | -3 | 21 | -4 | 31 | -12 | 23 | |
| 1 | 4 | -13 | 3 | 5 | 2 | -52 | -8 | -13 | -4 | -12 | |
| 5 | -12 | 3 | 0 | -7 | -1 | 31 | 30 | -27 | 16 | -8 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 2 | 4 | -3 | -3 | 0 | 18 | -9 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | -7 | 7 | 11 | 1 | 0 | -3 | 21 | -9 | 27 | -12 | 23 |
CFO To PAT CFO To PAT% | -1,111.1 | 5,263.8 | 3,106.6 | 453.1 | 3.8 | -501.6 | 1,370.2 | -102.2 | 347.2 | -218.6 | 515.4 |
CFO To EBITDA CFO To EBITDA% | -358.6 | 3,065.7 | 998.2 | 162.5 | 2.7 | -382.7 | 260.9 | -37.0 | 161.8 | -108.2 | 183.8 |
| 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 | 94 | 117 | 113 | 125 | 111 | 71 | 33 | 68 | 80 | 72 | 26 | 46 |
Price To Earnings Price To Earnings | 143.8 | 781.0 | 250.3 | 416.0 | 14.3 | 102.2 | 22.2 | 17.7 | 9.1 | 13.6 | 5.9 | 5.3 |
Price To Sales Price To Sales | 3.6 | 3.1 | 3.7 | 7.6 | 4.6 | 1.9 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
Price To Book Price To Book | 1.8 | 2.3 | 2.2 | 2.4 | 0.4 | 1.3 | 0.6 | 1.1 | 1.5 | 1.2 | 0.4 | 0.7 |
EV To EBITDA EV To EBITDA | 54.7 | 564.3 | 99.0 | 160.5 | 49.2 | 77.7 | 8.8 | 11.6 | 5.7 | 11.2 | 5.7 | 6.7 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 7.8 | 0.6 | 3.9 | 4.8 | 9.2 | 2.4 | 6.7 | 6.5 | 9.3 | 5.4 | 7.4 | 6.7 |
NPM NPM% | 2.5 | 0.3 | 1.3 | 1.7 | 6.5 | 1.9 | 1.3 | 2.3 | 4.3 | 2.7 | 2.6 | 2.2 |
ROCE ROCE% | 2.9 | 0.4 | 2.0 | 1.4 | 4.1 | 1.8 | 8.8 | 8.6 | 15.8 | 8.1 | 9.2 | 9.2 |
ROE ROE% | 1.3 | 0.3 | 0.8 | 0.6 | 2.9 | 1.3 | 2.7 | 6.4 | 16.1 | 8.8 | 6.8 | 6.8 |
ROA ROA% | 0.9 | 0.2 | 0.6 | 0.5 | 2.8 | 1.3 | 1.4 | 2.8 | 6.3 | 3.4 | 2.6 | 2.6 |
| 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 | 94 | 117 | 113 | 125 | 111 | 71 | 33 | 68 | 80 | 72 | 26 | 46 |
Price To Earnings Price To Earnings | 143.8 | 781.0 | 250.3 | 416.0 | 14.3 | 102.2 | 22.2 | 17.7 | 9.1 | 13.6 | 5.9 | 5.3 |
Price To Sales Price To Sales | 3.6 | 3.1 | 3.7 | 7.6 | 4.6 | 1.9 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
Price To Book Price To Book | 1.8 | 2.3 | 2.2 | 2.4 | 0.4 | 1.3 | 0.6 | 1.1 | 1.5 | 1.2 | 0.4 | 0.7 |
EV To EBITDA EV To EBITDA | 54.7 | 564.3 | 99.0 | 160.5 | 49.2 | 77.7 | 8.8 | 11.6 | 5.7 | 11.2 | 5.7 | 6.7 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 7.8 | 0.6 | 3.9 | 4.8 | 9.2 | 2.4 | 6.7 | 6.5 | 9.3 | 5.4 | 7.4 | 6.7 |
NPM NPM% | 2.5 | 0.3 | 1.3 | 1.7 | 6.5 | 1.9 | 1.3 | 2.3 | 4.3 | 2.7 | 2.6 | 2.2 |
ROCE ROCE% | 2.9 | 0.4 | 2.0 | 1.4 | 4.1 | 1.8 | 8.8 | 8.6 | 15.8 | 8.1 | 9.2 | 9.2 |
ROE ROE% | 1.3 | 0.3 | 0.8 | 0.6 | 2.9 | 1.3 | 2.7 | 6.4 | 16.1 | 8.8 | 6.8 | 6.8 |
ROA ROA% | 0.9 | 0.2 | 0.6 | 0.5 | 2.8 | 1.3 | 1.4 | 2.8 | 6.3 | 3.4 | 2.6 | 2.6 |
Documents — Arnold Holdings Ltd