| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 31 | 25 | 25 | 20 | 18 | 51 | 45 | 48 | 32 | 39 | 26 | |
Growth YoY Revenue Growth YoY% | -11.6 | 1.9 | -15.1 | -40.4 | -35.2 | -43.0 | 106.0 | 79.2 | 146.6 | 79.5 | -24.4 | -41.6 |
| 26 | 28 | 22 | 23 | 21 | 25 | 47 | 41 | 48 | 46 | 33 | 25 | |
| 4 | 4 | 3 | 2 | -2 | -7 | 4 | 3 | 0 | -14 | 6 | 1 | |
OPM OPM% | 12.1 | 11.3 | 11.7 | 9.6 | -8.2 | -40.6 | 7.7 | 7.4 | -0.1 | -44.9 | 14.3 | 4.5 |
| 0 | 0 | 1 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | -1 | -4 | 9 | 1 | 0 | -3 | -17 | 3 | -1 |
| -2 | 0 | -1 | 0 | -1 | 2 | 0 | 0 | -1 | -5 | 0 | 0 | |
| 3 | 0 | 1 | 0 | -3 | 6 | 1 | 0 | -2 | -12 | 3 | 0 | |
Growth YoY PAT Growth YoY% | 148.2 | 124.6 | 113.3 | -147.6 | -193.5 | 1,202.0 | -54.5 | 144.9 | 25.3 | -291.5 | 460.0 | -286.4 |
NPM NPM% | 10.7 | 1.6 | 5.3 | -2.0 | -15.4 | 35.8 | 1.2 | 0.5 | -4.7 | -38.2 | 8.7 | -1.6 |
| 0.9 | 0.1 | 0.4 | -0.1 | -0.8 | 1.7 | 0.2 | 0.1 | -0.6 | -3.3 | 0.9 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 31 | 25 | 25 | 20 | 18 | 51 | 45 | 48 | 32 | 39 | 26 | |
Growth YoY Revenue Growth YoY% | -11.6 | 1.9 | -15.1 | -40.4 | -35.2 | -43.0 | 106.0 | 79.2 | 146.6 | 79.5 | -24.4 | -41.6 |
| 26 | 28 | 22 | 23 | 21 | 25 | 47 | 41 | 48 | 46 | 33 | 25 | |
| 4 | 4 | 3 | 2 | -2 | -7 | 4 | 3 | 0 | -14 | 6 | 1 | |
OPM OPM% | 12.1 | 11.3 | 11.7 | 9.6 | -8.2 | -40.6 | 7.7 | 7.4 | -0.1 | -44.9 | 14.3 | 4.5 |
| 0 | 0 | 1 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | -1 | -4 | 9 | 1 | 0 | -3 | -17 | 3 | -1 |
| -2 | 0 | -1 | 0 | -1 | 2 | 0 | 0 | -1 | -5 | 0 | 0 | |
| 3 | 0 | 1 | 0 | -3 | 6 | 1 | 0 | -2 | -12 | 3 | 0 | |
Growth YoY PAT Growth YoY% | 148.2 | 124.6 | 113.3 | -147.6 | -193.5 | 1,202.0 | -54.5 | 144.9 | 25.3 | -291.5 | 460.0 | -286.4 |
NPM NPM% | 10.7 | 1.6 | 5.3 | -2.0 | -15.4 | 35.8 | 1.2 | 0.5 | -4.7 | -38.2 | 8.7 | -1.6 |
| 0.9 | 0.1 | 0.4 | -0.1 | -0.8 | 1.7 | 0.2 | 0.1 | -0.6 | -3.3 | 0.9 | -0.1 |
| 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 | 110 | 101 | 132 | 158 | 163 | 150 | 173 | 131 | 128 | 114 | 164 | 145 |
Growth Revenue Growth% | 70.7 | -9.0 | 31.4 | 19.6 | 3.2 | -7.8 | 14.9 | -23.9 | -2.5 | -11.4 | 44.1 | 8.7 |
| 106 | 96 | 129 | 153 | 152 | 146 | 166 | 142 | 114 | 116 | 169 | 153 | |
| 4 | 4 | 3 | 5 | 11 | 4 | 7 | -11 | 14 | -2 | -6 | -8 | |
OPM OPM% | 3.7 | 4.3 | 2.0 | 2.9 | 7.0 | 2.7 | 3.9 | -8.0 | 10.9 | -2.2 | -3.4 | -5.3 |
| 3 | 6 | 9 | 4 | 7 | 2 | 1 | 1 | 1 | 19 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 7 | 10 | 10 | 11 | 10 | 10 | 10 | 8 | 8 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | 2 | 6 | 5 | 0 | 6 | -5 | -4 | -21 | 2 | 5 | -16 | -17 |
| 0 | -21 | 4 | 2 | 7 | 1 | 1 | 3 | -4 | 1 | -5 | -6 | |
PAT PATCr | 2 | 27 | 1 | -2 | -1 | -6 | -5 | -24 | 6 | 3 | -11 | -12 |
Growth PAT Growth% | 184.9 | 1,503.7 | -95.2 | -228.9 | 56.3 | -670.4 | 11.4 | -367.5 | 125.7 | -42.4 | -412.4 | -374.1 |
NPM NPM% | 1.5 | 27.0 | 1.0 | -1.1 | -0.5 | -3.8 | -2.9 | -17.9 | 4.7 | 3.1 | -6.7 | -7.9 |
| 0.5 | 7.4 | 0.4 | -0.5 | -0.2 | -1.5 | -1.4 | -6.4 | 1.6 | 0.9 | -3.0 | -3.1 |
| 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 | 110 | 101 | 132 | 158 | 163 | 150 | 173 | 131 | 128 | 114 | 164 | 145 |
Growth Revenue Growth% | 70.7 | -9.0 | 31.4 | 19.6 | 3.2 | -7.8 | 14.9 | -23.9 | -2.5 | -11.4 | 44.1 | 8.7 |
| 106 | 96 | 129 | 153 | 152 | 146 | 166 | 142 | 114 | 116 | 169 | 153 | |
| 4 | 4 | 3 | 5 | 11 | 4 | 7 | -11 | 14 | -2 | -6 | -8 | |
OPM OPM% | 3.7 | 4.3 | 2.0 | 2.9 | 7.0 | 2.7 | 3.9 | -8.0 | 10.9 | -2.2 | -3.4 | -5.3 |
| 3 | 6 | 9 | 4 | 7 | 2 | 1 | 1 | 1 | 19 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 7 | 10 | 10 | 11 | 10 | 10 | 10 | 8 | 8 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | 2 | 6 | 5 | 0 | 6 | -5 | -4 | -21 | 2 | 5 | -16 | -17 |
| 0 | -21 | 4 | 2 | 7 | 1 | 1 | 3 | -4 | 1 | -5 | -6 | |
PAT PATCr | 2 | 27 | 1 | -2 | -1 | -6 | -5 | -24 | 6 | 3 | -11 | -12 |
Growth PAT Growth% | 184.9 | 1,503.7 | -95.2 | -228.9 | 56.3 | -670.4 | 11.4 | -367.5 | 125.7 | -42.4 | -412.4 | -374.1 |
NPM NPM% | 1.5 | 27.0 | 1.0 | -1.1 | -0.5 | -3.8 | -2.9 | -17.9 | 4.7 | 3.1 | -6.7 | -7.9 |
| 0.5 | 7.4 | 0.4 | -0.5 | -0.2 | -1.5 | -1.4 | -6.4 | 1.6 | 0.9 | -3.0 | -3.1 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -66 | -41 | -40 | -41 | -42 | -47 | -52 | -76 | -70 | -66 | -77 |
| 137 | 78 | 86 | 135 | 135 | 162 | 132 | 149 | 129 | 146 | 102 | |
| 37 | 17 | 18 | 3 | 20 | 12 | 8 | 22 | 21 | 21 | 21 | |
| 112 | 102 | 110 | 144 | 160 | 175 | 141 | 156 | 151 | 172 | 123 | |
| 97 | 67 | 79 | 119 | 136 | 152 | 119 | 132 | 123 | 154 | 99 | |
| 15 | 35 | 31 | 25 | 24 | 23 | 21 | 24 | 28 | 18 | 24 | |
| 112 | 102 | 110 | 144 | 160 | 175 | 141 | 156 | 151 | 172 | 123 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -66 | -41 | -40 | -41 | -42 | -47 | -52 | -76 | -70 | -66 | -77 |
| 137 | 78 | 86 | 135 | 135 | 162 | 132 | 149 | 129 | 146 | 102 | |
| 37 | 17 | 18 | 3 | 20 | 12 | 8 | 22 | 21 | 21 | 21 | |
| 112 | 102 | 110 | 144 | 160 | 175 | 141 | 156 | 151 | 172 | 123 | |
| 97 | 67 | 79 | 119 | 136 | 152 | 119 | 132 | 123 | 154 | 99 | |
| 15 | 35 | 31 | 25 | 24 | 23 | 21 | 24 | 28 | 18 | 24 | |
| 112 | 102 | 110 | 144 | 160 | 175 | 141 | 156 | 151 | 172 | 123 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 1 | 0 | 3 | -13 | 16 | 14 | -4 | -4 | 20 | -5 | |
| 0 | 0 | -2 | -2 | -5 | -2 | -2 | -2 | -1 | 7 | 5 | |
| -4 | -11 | -4 | -5 | -8 | 7 | -16 | 7 | 5 | -23 | -4 | |
Net Cash Flow Net Cash FlowCr | 6 | -10 | -6 | -5 | -26 | 21 | -4 | 0 | 0 | 5 | -5 |
Free Cash Flow Free Cash FlowCr | 11 | 1 | -3 | 2 | -18 | 14 | 12 | -7 | -7 | 18 | -8 |
CFO To PAT CFO To PAT% | 642.8 | 5.2 | -13.8 | -166.4 | 1,746.2 | -279.8 | -282.5 | 18.9 | -62.4 | 586.5 | 50.4 |
CFO To EBITDA CFO To EBITDA% | 269.2 | 32.2 | -6.9 | 61.6 | -112.2 | 388.3 | 212.0 | 42.0 | -27.0 | -820.0 | 99.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 1 | 0 | 3 | -13 | 16 | 14 | -4 | -4 | 20 | -5 | |
| 0 | 0 | -2 | -2 | -5 | -2 | -2 | -2 | -1 | 7 | 5 | |
| -4 | -11 | -4 | -5 | -8 | 7 | -16 | 7 | 5 | -23 | -4 | |
Net Cash Flow Net Cash FlowCr | 6 | -10 | -6 | -5 | -26 | 21 | -4 | 0 | 0 | 5 | -5 |
Free Cash Flow Free Cash FlowCr | 11 | 1 | -3 | 2 | -18 | 14 | 12 | -7 | -7 | 18 | -8 |
CFO To PAT CFO To PAT% | 642.8 | 5.2 | -13.8 | -166.4 | 1,746.2 | -279.8 | -282.5 | 18.9 | -62.4 | 586.5 | 50.4 |
CFO To EBITDA CFO To EBITDA% | 269.2 | 32.2 | -6.9 | 61.6 | -112.2 | 388.3 | 212.0 | 42.0 | -27.0 | -820.0 | 99.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 139 | 175 | 267 | 146 | 74 | 145 | 437 | 249 | 517 | 498 | 529 | 598 |
Price To Earnings Price To Earnings | 82.1 | 6.5 | 206.7 | 85.5 | 143.6 | |||||||
Price To Sales Price To Sales | 1.3 | 1.7 | 2.0 | 0.9 | 0.5 | 1.0 | 2.5 | 1.9 | 4.0 | 4.4 | 3.2 | 4.1 |
Price To Book Price To Book | -2.2 | -4.6 | -7.3 | -3.9 | -2.0 | -3.3 | -9.0 | -3.5 | -7.8 | -8.0 | -7.2 | -8.2 |
EV To EBITDA EV To EBITDA | 47.1 | 44.4 | 111.2 | 35.1 | 11.4 | 48.2 | 72.9 | -29.0 | 41.5 | -217.8 | -105.8 | -87.6 |
GPM GPM% | 15.5 | 20.7 | 17.3 | 17.0 | 21.3 | 16.4 | 16.5 | 9.5 | 27.0 | 21.2 | 19.3 | 19.3 |
OPM OPM% | 3.7 | 4.3 | 2.0 | 2.9 | 7.0 | 2.7 | 3.9 | -8.0 | 10.9 | -2.2 | -3.4 | -5.3 |
NPM NPM% | 1.5 | 27.0 | 1.0 | -1.1 | -0.5 | -3.8 | -2.9 | -17.9 | 4.7 | 3.1 | -6.7 | -7.9 |
ROCE ROCE% | -194.4 | -55.7 | -104.7 | -35.5 | 79.4 | 48.9 | 148.3 | 84.3 | -570.7 | -111.1 | 40.9 | 40.9 |
ROE ROE% | -2.7 | -71.9 | -3.6 | 4.5 | 1.9 | 13.1 | 10.4 | 32.7 | -9.2 | -5.6 | 14.8 | 14.8 |
ROA ROA% | 1.5 | 26.7 | 1.2 | -1.2 | -0.5 | -3.3 | -3.6 | -15.1 | 4.0 | 2.0 | -8.8 | -8.8 |
| 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 | 139 | 175 | 267 | 146 | 74 | 145 | 437 | 249 | 517 | 498 | 529 | 598 |
Price To Earnings Price To Earnings | 82.1 | 6.5 | 206.7 | 85.5 | 143.6 | |||||||
Price To Sales Price To Sales | 1.3 | 1.7 | 2.0 | 0.9 | 0.5 | 1.0 | 2.5 | 1.9 | 4.0 | 4.4 | 3.2 | 4.1 |
Price To Book Price To Book | -2.2 | -4.6 | -7.3 | -3.9 | -2.0 | -3.3 | -9.0 | -3.5 | -7.8 | -8.0 | -7.2 | -8.2 |
EV To EBITDA EV To EBITDA | 47.1 | 44.4 | 111.2 | 35.1 | 11.4 | 48.2 | 72.9 | -29.0 | 41.5 | -217.8 | -105.8 | -87.6 |
GPM GPM% | 15.5 | 20.7 | 17.3 | 17.0 | 21.3 | 16.4 | 16.5 | 9.5 | 27.0 | 21.2 | 19.3 | 19.3 |
OPM OPM% | 3.7 | 4.3 | 2.0 | 2.9 | 7.0 | 2.7 | 3.9 | -8.0 | 10.9 | -2.2 | -3.4 | -5.3 |
NPM NPM% | 1.5 | 27.0 | 1.0 | -1.1 | -0.5 | -3.8 | -2.9 | -17.9 | 4.7 | 3.1 | -6.7 | -7.9 |
ROCE ROCE% | -194.4 | -55.7 | -104.7 | -35.5 | 79.4 | 48.9 | 148.3 | 84.3 | -570.7 | -111.1 | 40.9 | 40.9 |
ROE ROE% | -2.7 | -71.9 | -3.6 | 4.5 | 1.9 | 13.1 | 10.4 | 32.7 | -9.2 | -5.6 | 14.8 | 14.8 |
ROA ROA% | 1.5 | 26.7 | 1.2 | -1.2 | -0.5 | -3.3 | -3.6 | -15.1 | 4.0 | 2.0 | -8.8 | -8.8 |
Documents — Artson Ltd