| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -26.7 | 2,633.3 | 400.0 | 60.9 | -6.8 | -90.2 | 20.0 | -94.6 | 175.6 | 25.0 | 5.6 | 2,100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 93.2 | 95.1 | 73.3 | 83.8 | 90.2 | 50.0 | 83.3 | -50.0 | 88.5 | 70.0 | 84.2 | 84.1 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -23.2 | 2,333.3 | 111.1 | 60.0 | -7.0 | -93.2 | -63.2 | -93.8 | 112.5 | 60.0 | 28.6 | 1,350.0 |
NPM NPM% | 97.7 | 89.0 | 126.7 | 86.5 | 97.6 | 62.5 | 38.9 | 100.0 | 75.2 | 80.0 | 47.4 | 65.9 |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -26.7 | 2,633.3 | 400.0 | 60.9 | -6.8 | -90.2 | 20.0 | -94.6 | 175.6 | 25.0 | 5.6 | 2,100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 93.2 | 95.1 | 73.3 | 83.8 | 90.2 | 50.0 | 83.3 | -50.0 | 88.5 | 70.0 | 84.2 | 84.1 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -23.2 | 2,333.3 | 111.1 | 60.0 | -7.0 | -93.2 | -63.2 | -93.8 | 112.5 | 60.0 | 28.6 | 1,350.0 |
NPM NPM% | 97.7 | 89.0 | 126.7 | 86.5 | 97.6 | 62.5 | 38.9 | 100.0 | 75.2 | 80.0 | 47.4 | 65.9 |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Growth Revenue Growth% | -55.0 | 29.4 | 51.1 | 32.6 | -59.8 | 62.9 | 76.4 | -30.1 | 115.0 | -37.0 | 40.3 | 169.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | |
OPM OPM% | -126.5 | 131.3 | 135.4 | 88.7 | 70.2 | 85.3 | 91.3 | 86.2 | 91.6 | 84.3 | 85.5 | 86.0 |
| 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 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Growth PAT Growth% | -178.9 | 241.3 | 55.0 | -23.2 | -58.7 | 97.7 | 72.2 | -23.4 | 104.0 | -45.5 | 23.4 | 142.6 |
NPM NPM% | -115.1 | 125.6 | 128.8 | 74.7 | 76.6 | 93.0 | 90.8 | 99.5 | 94.4 | 81.5 | 71.7 | 70.4 |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 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 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Growth Revenue Growth% | -55.0 | 29.4 | 51.1 | 32.6 | -59.8 | 62.9 | 76.4 | -30.1 | 115.0 | -37.0 | 40.3 | 169.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | |
OPM OPM% | -126.5 | 131.3 | 135.4 | 88.7 | 70.2 | 85.3 | 91.3 | 86.2 | 91.6 | 84.3 | 85.5 | 86.0 |
| 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 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Growth PAT Growth% | -178.9 | 241.3 | 55.0 | -23.2 | -58.7 | 97.7 | 72.2 | -23.4 | 104.0 | -45.5 | 23.4 | 142.6 |
NPM NPM% | -115.1 | 125.6 | 128.8 | 74.7 | 76.6 | 93.0 | 90.8 | 99.5 | 94.4 | 81.5 | 71.7 | 70.4 |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 9 | 9 |
Reserves ReservesCr | 2 | 2 | 3 | 5 | 2 | 6 | 9 | 9 | 13 | 10 | 10 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 7 | 7 | 9 | 6 | 10 | 13 | 13 | 19 | 22 | 22 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 0 | 0 | |
| 6 | 6 | 7 | 8 | 5 | 10 | 12 | 12 | 16 | 22 | 22 | |
| 6 | 7 | 7 | 9 | 6 | 10 | 13 | 13 | 19 | 22 | 22 |
| 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 | 6 | 9 | 9 |
Reserves ReservesCr | 2 | 2 | 3 | 5 | 2 | 6 | 9 | 9 | 13 | 10 | 10 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 7 | 7 | 9 | 6 | 10 | 13 | 13 | 19 | 22 | 22 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 0 | 0 | |
| 6 | 6 | 7 | 8 | 5 | 10 | 12 | 12 | 16 | 22 | 22 | |
| 6 | 7 | 7 | 9 | 6 | 10 | 13 | 13 | 19 | 22 | 22 |
| 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 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | 2 | 0 | |
| -2 | 1 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | -5 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | 2 | 0 |
CFO To PAT CFO To PAT% | -448.4 | -10.8 | -12.6 | -89.4 | 49.0 | -3.1 | -3.9 | -217.4 | -82.4 | 255.0 | 4.8 |
CFO To EBITDA CFO To EBITDA% | -408.1 | -10.3 | -12.0 | -75.3 | 53.5 | -3.4 | -3.9 | -250.8 | -84.9 | 246.6 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | 2 | 0 | |
| -2 | 1 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | -5 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | 2 | 0 |
CFO To PAT CFO To PAT% | -448.4 | -10.8 | -12.6 | -89.4 | 49.0 | -3.1 | -3.9 | -217.4 | -82.4 | 255.0 | 4.8 |
CFO To EBITDA CFO To EBITDA% | -408.1 | -10.3 | -12.0 | -75.3 | 53.5 | -3.4 | -3.9 | -250.8 | -84.9 | 246.6 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 12 | 12 | 14 | 10 | 17 | 28 | 15 | 31 | 37 | 21 | 23 |
Price To Earnings Price To Earnings | 20.6 | 13.5 | 19.0 | 34.0 | 30.4 | 28.0 | 20.1 | 19.6 | 45.3 | 19.8 | 18.6 | |
Price To Sales Price To Sales | 29.6 | 22.2 | 15.9 | 13.5 | 20.7 | 24.3 | 23.0 | 15.9 | 16.3 | 29.9 | 12.6 | 12.6 |
Price To Book Price To Book | 2.2 | 1.9 | 1.9 | 1.5 | 1.5 | 1.8 | 2.2 | 1.1 | 1.6 | 1.9 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | -26.4 | 17.6 | 12.6 | 15.1 | 31.1 | 32.2 | 27.3 | 23.1 | 20.4 | 45.3 | 19.6 | 16.3 |
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% | -126.5 | 131.3 | 135.4 | 88.7 | 70.2 | 85.3 | 91.3 | 86.2 | 91.6 | 84.3 | 85.5 | 86.0 |
NPM NPM% | -115.1 | 125.6 | 128.8 | 74.7 | 76.6 | 93.0 | 90.8 | 99.5 | 94.4 | 81.5 | 71.7 | 70.4 |
ROCE ROCE% | -7.3 | 10.7 | 15.8 | 10.0 | 5.3 | 6.3 | 8.9 | 6.4 | 9.2 | 4.8 | 6.7 | 6.7 |
ROE ROE% | -7.4 | 9.7 | 14.1 | 7.9 | 4.7 | 6.0 | 7.8 | 5.7 | 8.2 | 4.3 | 5.5 | 5.5 |
ROA ROA% | -6.9 | 9.1 | 12.6 | 7.6 | 4.6 | 5.9 | 7.7 | 5.7 | 8.1 | 3.8 | 4.7 | 4.7 |
| 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 | 12 | 12 | 12 | 14 | 10 | 17 | 28 | 15 | 31 | 37 | 21 | 23 |
Price To Earnings Price To Earnings | 20.6 | 13.5 | 19.0 | 34.0 | 30.4 | 28.0 | 20.1 | 19.6 | 45.3 | 19.8 | 18.6 | |
Price To Sales Price To Sales | 29.6 | 22.2 | 15.9 | 13.5 | 20.7 | 24.3 | 23.0 | 15.9 | 16.3 | 29.9 | 12.6 | 12.6 |
Price To Book Price To Book | 2.2 | 1.9 | 1.9 | 1.5 | 1.5 | 1.8 | 2.2 | 1.1 | 1.6 | 1.9 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | -26.4 | 17.6 | 12.6 | 15.1 | 31.1 | 32.2 | 27.3 | 23.1 | 20.4 | 45.3 | 19.6 | 16.3 |
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% | -126.5 | 131.3 | 135.4 | 88.7 | 70.2 | 85.3 | 91.3 | 86.2 | 91.6 | 84.3 | 85.5 | 86.0 |
NPM NPM% | -115.1 | 125.6 | 128.8 | 74.7 | 76.6 | 93.0 | 90.8 | 99.5 | 94.4 | 81.5 | 71.7 | 70.4 |
ROCE ROCE% | -7.3 | 10.7 | 15.8 | 10.0 | 5.3 | 6.3 | 8.9 | 6.4 | 9.2 | 4.8 | 6.7 | 6.7 |
ROE ROE% | -7.4 | 9.7 | 14.1 | 7.9 | 4.7 | 6.0 | 7.8 | 5.7 | 8.2 | 4.3 | 5.5 | 5.5 |
ROA ROA% | -6.9 | 9.1 | 12.6 | 7.6 | 4.6 | 5.9 | 7.7 | 5.7 | 8.1 | 3.8 | 4.7 | 4.7 |
Documents — Ashirwad Capital Ltd