| 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 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -42.4 | -83.3 | 211.5 | 82.1 | 110.5 | -50.0 | -120.7 | -25.5 | 55.0 | 40.0 | -33.3 | -13.2 |
| 0 | 0 | 1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -68.4 | -90.0 | -248.3 | -258.8 | 12.5 | -500.0 | -1,800.0 | 5.3 | 67.7 | -228.6 | 437.5 | 24.2 |
| 0 | 0 | 1 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 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 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | -53.7 | 103.2 | -857.9 | 1,285.7 | 16.0 | -1,500.0 | 180.6 | -23.7 | 34.5 | -242.9 | -78.5 |
NPM NPM% | 36.8 | 250.0 | 3.5 | -282.4 | 242.5 | 580.0 | 233.3 | 305.3 | 119.3 | 557.1 | 600.0 | 75.8 |
| 0.2 | 0.8 | 0.0 | -4.8 | 3.2 | 1.0 | -0.5 | 3.9 | 2.5 | 1.3 | -1.6 | 0.8 |
| 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 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -42.4 | -83.3 | 211.5 | 82.1 | 110.5 | -50.0 | -120.7 | -25.5 | 55.0 | 40.0 | -33.3 | -13.2 |
| 0 | 0 | 1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -68.4 | -90.0 | -248.3 | -258.8 | 12.5 | -500.0 | -1,800.0 | 5.3 | 67.7 | -228.6 | 437.5 | 24.2 |
| 0 | 0 | 1 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 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 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | -53.7 | 103.2 | -857.9 | 1,285.7 | 16.0 | -1,500.0 | 180.6 | -23.7 | 34.5 | -242.9 | -78.5 |
NPM NPM% | 36.8 | 250.0 | 3.5 | -282.4 | 242.5 | 580.0 | 233.3 | 305.3 | 119.3 | 557.1 | 600.0 | 75.8 |
| 0.2 | 0.8 | 0.0 | -4.8 | 3.2 | 1.0 | -0.5 | 3.9 | 2.5 | 1.3 | -1.6 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
Growth Revenue Growth% | 12.3 | 27.1 | 3.6 | -23.3 | -24.1 | -7.8 | -48.9 | -9.2 | -50.6 | 132.3 | 10.5 | 22.1 |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 17.2 | 25.3 | 34.1 | 23.6 | 10.1 | 20.9 | 15.3 | -37.0 | -254.8 | -48.0 | -5.6 | -1.1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 |
Growth PAT Growth% | -24.7 | 330.6 | -65.3 | 39.0 | -83.0 | 311.3 | 43.0 | 32.9 | -6.4 | -161.7 | 678.6 | -60.5 |
NPM NPM% | 8.3 | 28.0 | 9.4 | 17.0 | 3.8 | 17.0 | 47.5 | 69.5 | 131.7 | -35.0 | 183.3 | 95.7 |
| 0.7 | 2.8 | 1.0 | 1.4 | 0.2 | 0.9 | 1.4 | 1.8 | 1.7 | -1.1 | 6.1 | 3.0 |
| 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 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
Growth Revenue Growth% | 12.3 | 27.1 | 3.6 | -23.3 | -24.1 | -7.8 | -48.9 | -9.2 | -50.6 | 132.3 | 10.5 | 22.1 |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 17.2 | 25.3 | 34.1 | 23.6 | 10.1 | 20.9 | 15.3 | -37.0 | -254.8 | -48.0 | -5.6 | -1.1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 |
Growth PAT Growth% | -24.7 | 330.6 | -65.3 | 39.0 | -83.0 | 311.3 | 43.0 | 32.9 | -6.4 | -161.7 | 678.6 | -60.5 |
NPM NPM% | 8.3 | 28.0 | 9.4 | 17.0 | 3.8 | 17.0 | 47.5 | 69.5 | 131.7 | -35.0 | 183.3 | 95.7 |
| 0.7 | 2.8 | 1.0 | 1.4 | 0.2 | 0.9 | 1.4 | 1.8 | 1.7 | -1.1 | 6.1 | 3.0 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 14 |
| 37 | 35 | 36 | 37 | 39 | 1 | 1 | 3 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
| 48 | 46 | 48 | 51 | 53 | 16 | 16 | 18 | 17 | 17 | 19 | |
| 38 | 40 | 40 | 43 | 44 | 5 | 2 | 2 | 2 | 1 | 1 | |
| 9 | 7 | 8 | 8 | 9 | 11 | 13 | 16 | 15 | 16 | 17 | |
| 48 | 46 | 48 | 51 | 53 | 16 | 16 | 18 | 17 | 17 | 19 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 14 |
| 37 | 35 | 36 | 37 | 39 | 1 | 1 | 3 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
| 48 | 46 | 48 | 51 | 53 | 16 | 16 | 18 | 17 | 17 | 19 | |
| 38 | 40 | 40 | 43 | 44 | 5 | 2 | 2 | 2 | 1 | 1 | |
| 9 | 7 | 8 | 8 | 9 | 11 | 13 | 16 | 15 | 16 | 17 | |
| 48 | 46 | 48 | 51 | 53 | 16 | 16 | 18 | 17 | 17 | 19 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -2 | -1 | 0 | 0 | 3 | 2 | 2 | -1 | 1 | 2 | |
| -1 | 4 | 0 | 0 | 0 | -1 | -2 | -2 | 1 | -2 | -2 | |
| -6 | -2 | -4 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | 1 | -4 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | -1 | 0 | 0 | 3 | 2 | 2 | -1 | 1 | 2 |
CFO To PAT CFO To PAT% | 825.3 | -199.3 | -179.4 | 66.7 | 546.7 | 1,062.0 | 499.7 | 331.0 | -182.4 | -358.0 | 119.3 |
CFO To EBITDA CFO To EBITDA% | 395.8 | -220.3 | -49.3 | 48.1 | 206.4 | 863.1 | 1,550.8 | -621.4 | 94.2 | -261.2 | -3,936.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -2 | -1 | 0 | 0 | 3 | 2 | 2 | -1 | 1 | 2 | |
| -1 | 4 | 0 | 0 | 0 | -1 | -2 | -2 | 1 | -2 | -2 | |
| -6 | -2 | -4 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | 1 | -4 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | -1 | 0 | 0 | 3 | 2 | 2 | -1 | 1 | 2 |
CFO To PAT CFO To PAT% | 825.3 | -199.3 | -179.4 | 66.7 | 546.7 | 1,062.0 | 499.7 | 331.0 | -182.4 | -358.0 | 119.3 |
CFO To EBITDA CFO To EBITDA% | 395.8 | -220.3 | -49.3 | 48.1 | 206.4 | 863.1 | 1,550.8 | -621.4 | 94.2 | -261.2 | -3,936.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 2 | 6 | 6 | 5 | 6 | |||||
Price To Earnings Price To Earnings | 5.2 | 7.0 | 4.2 | 12.1 | 3.0 | 6.3 | ||||||
Price To Sales Price To Sales | 0.9 | 1.1 | 1.3 | 3.2 | 5.0 | 2.0 | 6.1 | |||||
Price To Book Price To Book | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | |||||
EV To EBITDA EV To EBITDA | -3.6 | -1.6 | -6.4 | -5.3 | -14.0 | -95.2 | -558.5 | |||||
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% | 17.2 | 25.3 | 34.1 | 23.6 | 10.1 | 20.9 | 15.3 | -37.0 | -254.8 | -48.0 | -5.6 | -1.1 |
NPM NPM% | 8.3 | 28.0 | 9.4 | 17.0 | 3.8 | 17.0 | 47.5 | 69.5 | 131.7 | -35.0 | 183.3 | 95.7 |
ROCE ROCE% | 2.9 | 9.4 | 7.0 | 4.5 | 1.5 | 4.0 | 3.9 | 4.8 | 3.5 | -0.9 | 9.8 | 9.8 |
ROE ROE% | 1.8 | 7.2 | 2.4 | 3.0 | 0.5 | 2.1 | 2.9 | 3.7 | 3.3 | -2.1 | 10.9 | 10.9 |
ROA ROA% | 0.4 | 1.8 | 0.6 | 0.8 | 0.1 | 1.8 | 2.6 | 3.0 | 3.0 | -1.8 | 9.8 | 9.8 |
| 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 | 2 | 2 | 2 | 6 | 6 | 5 | 6 | |||||
Price To Earnings Price To Earnings | 5.2 | 7.0 | 4.2 | 12.1 | 3.0 | 6.3 | ||||||
Price To Sales Price To Sales | 0.9 | 1.1 | 1.3 | 3.2 | 5.0 | 2.0 | 6.1 | |||||
Price To Book Price To Book | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | |||||
EV To EBITDA EV To EBITDA | -3.6 | -1.6 | -6.4 | -5.3 | -14.0 | -95.2 | -558.5 | |||||
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% | 17.2 | 25.3 | 34.1 | 23.6 | 10.1 | 20.9 | 15.3 | -37.0 | -254.8 | -48.0 | -5.6 | -1.1 |
NPM NPM% | 8.3 | 28.0 | 9.4 | 17.0 | 3.8 | 17.0 | 47.5 | 69.5 | 131.7 | -35.0 | 183.3 | 95.7 |
ROCE ROCE% | 2.9 | 9.4 | 7.0 | 4.5 | 1.5 | 4.0 | 3.9 | 4.8 | 3.5 | -0.9 | 9.8 | 9.8 |
ROE ROE% | 1.8 | 7.2 | 2.4 | 3.0 | 0.5 | 2.1 | 2.9 | 3.7 | 3.3 | -2.1 | 10.9 | 10.9 |
ROA ROA% | 0.4 | 1.8 | 0.6 | 0.8 | 0.1 | 1.8 | 2.6 | 3.0 | 3.0 | -1.8 | 9.8 | 9.8 |
Documents — Aryan Share & Stock Brokers Ltd