| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 5 | 6 | 5 | 7 | 6 | 8 | 8 | 8 | 7 | |
Growth YoY Revenue Growth YoY% | 0.6 | -12.4 | 17.4 | 17.3 | 21.3 | 16.4 | 19.5 | 28.6 | 23.1 | 53.3 | 7.5 | 14.2 |
| 5 | 4 | 6 | 4 | 6 | 5 | 7 | 6 | 7 | 7 | 8 | 7 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 1.8 | 15.9 | 7.0 | 16.5 | 4.8 | 6.7 | 5.2 | 4.3 | 9.0 | 14.9 | 3.5 | 6.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
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 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -19.1 | 4.9 | -47.1 | 918.2 | -8.8 | -23.5 | 3.7 | -42.0 | 103.2 | 90.8 | -42.9 | 41.5 |
NPM NPM% | 6.6 | 18.3 | 8.6 | 22.3 | 5.0 | 12.0 | 7.5 | 10.1 | 8.2 | 15.0 | 4.0 | 12.4 |
| 0.2 | 0.5 | 0.3 | 0.7 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.2 | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 5 | 6 | 5 | 7 | 6 | 8 | 8 | 8 | 7 | |
Growth YoY Revenue Growth YoY% | 0.6 | -12.4 | 17.4 | 17.3 | 21.3 | 16.4 | 19.5 | 28.6 | 23.1 | 53.3 | 7.5 | 14.2 |
| 5 | 4 | 6 | 4 | 6 | 5 | 7 | 6 | 7 | 7 | 8 | 7 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 1.8 | 15.9 | 7.0 | 16.5 | 4.8 | 6.7 | 5.2 | 4.3 | 9.0 | 14.9 | 3.5 | 6.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
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 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -19.1 | 4.9 | -47.1 | 918.2 | -8.8 | -23.5 | 3.7 | -42.0 | 103.2 | 90.8 | -42.9 | 41.5 |
NPM NPM% | 6.6 | 18.3 | 8.6 | 22.3 | 5.0 | 12.0 | 7.5 | 10.1 | 8.2 | 15.0 | 4.0 | 12.4 |
| 0.2 | 0.5 | 0.3 | 0.7 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.2 | 0.5 |
| 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 | 10 | 10 | 11 | 11 | 14 | 15 | 20 | 20 | 20 | 24 | 30 | 31 |
Growth Revenue Growth% | 23.8 | -1.4 | 7.7 | -2.5 | 30.3 | 7.5 | 33.6 | -0.7 | 2.8 | 18.8 | 26.2 | 22.7 |
| 9 | 9 | 10 | 11 | 13 | 13 | 17 | 18 | 19 | 22 | 28 | 29 | |
| 1 | 1 | 1 | 0 | 0 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | |
OPM OPM% | 11.1 | 10.9 | 6.2 | -3.1 | 3.2 | 10.1 | 15.5 | 10.3 | 6.0 | 7.9 | 8.2 | 8.6 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
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 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 3 | 2 | 3 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
Growth PAT Growth% | 82.0 | 0.9 | -53.7 | -68.5 | 360.1 | 107.2 | 42.1 | -10.9 | -22.6 | 42.8 | 7.9 | 43.3 |
NPM NPM% | 13.1 | 13.4 | 5.7 | 1.9 | 6.5 | 12.6 | 13.4 | 12.1 | 9.1 | 10.9 | 9.3 | 9.9 |
| 0.8 | 0.7 | 0.4 | 0.1 | 0.8 | 1.1 | 1.5 | 1.4 | 1.1 | 1.5 | 1.6 | 1.8 |
| 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 | 10 | 10 | 11 | 11 | 14 | 15 | 20 | 20 | 20 | 24 | 30 | 31 |
Growth Revenue Growth% | 23.8 | -1.4 | 7.7 | -2.5 | 30.3 | 7.5 | 33.6 | -0.7 | 2.8 | 18.8 | 26.2 | 22.7 |
| 9 | 9 | 10 | 11 | 13 | 13 | 17 | 18 | 19 | 22 | 28 | 29 | |
| 1 | 1 | 1 | 0 | 0 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | |
OPM OPM% | 11.1 | 10.9 | 6.2 | -3.1 | 3.2 | 10.1 | 15.5 | 10.3 | 6.0 | 7.9 | 8.2 | 8.6 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
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 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 3 | 2 | 3 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
Growth PAT Growth% | 82.0 | 0.9 | -53.7 | -68.5 | 360.1 | 107.2 | 42.1 | -10.9 | -22.6 | 42.8 | 7.9 | 43.3 |
NPM NPM% | 13.1 | 13.4 | 5.7 | 1.9 | 6.5 | 12.6 | 13.4 | 12.1 | 9.1 | 10.9 | 9.3 | 9.9 |
| 0.8 | 0.7 | 0.4 | 0.1 | 0.8 | 1.1 | 1.5 | 1.4 | 1.1 | 1.5 | 1.6 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -5 | -4 | -3 | -2 | -1 | 1 | 4 | 7 | 8 | 11 | 14 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 8 | 9 | 11 | 11 | 13 | 15 | 18 | 20 | 23 | 25 | 28 | |
| 7 | 8 | 10 | 11 | 13 | 14 | 17 | 19 | 22 | 24 | 27 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 8 | 9 | 11 | 11 | 13 | 15 | 18 | 20 | 23 | 25 | 28 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -5 | -4 | -3 | -2 | -1 | 1 | 4 | 7 | 8 | 11 | 14 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 8 | 9 | 11 | 11 | 13 | 15 | 18 | 20 | 23 | 25 | 28 | |
| 7 | 8 | 10 | 11 | 13 | 14 | 17 | 19 | 22 | 24 | 27 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 8 | 9 | 11 | 11 | 13 | 15 | 18 | 20 | 23 | 25 | 28 |
| 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 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | |
| -2 | -1 | -3 | 0 | 0 | -2 | -1 | -2 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -2 | 0 | 1 | -1 | 1 | 0 | 2 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 3 |
CFO To PAT CFO To PAT% | 165.5 | 81.9 | 119.9 | 225.9 | 124.4 | 40.5 | 76.4 | 77.3 | 81.0 | 59.7 | 116.6 |
CFO To EBITDA CFO To EBITDA% | 195.2 | 100.5 | 111.5 | -137.1 | 257.4 | 50.6 | 66.4 | 90.0 | 122.7 | 82.8 | 133.0 |
| 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 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | |
| -2 | -1 | -3 | 0 | 0 | -2 | -1 | -2 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -2 | 0 | 1 | -1 | 1 | 0 | 2 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 3 |
CFO To PAT CFO To PAT% | 165.5 | 81.9 | 119.9 | 225.9 | 124.4 | 40.5 | 76.4 | 77.3 | 81.0 | 59.7 | 116.6 |
CFO To EBITDA CFO To EBITDA% | 195.2 | 100.5 | 111.5 | -137.1 | 257.4 | 50.6 | 66.4 | 90.0 | 122.7 | 82.8 | 133.0 |
| 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 | 17 | 11 | 21 | 43 | 27 | 31 | 27 | 52 | 42 | |
Price To Earnings Price To Earnings | 9.1 | 8.7 | 26.9 | 54.2 | 11.3 | 16.1 | 11.2 | 16.7 | 10.1 | 18.3 | 13.5 | |
Price To Sales Price To Sales | 1.2 | 1.2 | 1.5 | 1.0 | 1.4 | 2.2 | 1.4 | 1.5 | 1.1 | 1.7 | 1.3 | |
Price To Book Price To Book | 1.9 | 1.5 | 2.0 | 1.2 | 1.7 | 2.7 | 1.5 | 1.5 | 1.2 | 2.1 | 1.7 | |
EV To EBITDA EV To EBITDA | 7.4 | 7.0 | 22.0 | -25.6 | 12.7 | 13.0 | 11.3 | 21.0 | 11.3 | 17.8 | 13.2 | |
GPM GPM% | 90.4 | 92.3 | 94.0 | 88.6 | 80.6 | 81.8 | 83.4 | 83.6 | 84.1 | 88.4 | 92.5 | 92.5 |
OPM OPM% | 11.1 | 10.9 | 6.2 | -3.1 | 3.2 | 10.1 | 15.5 | 10.3 | 6.0 | 7.9 | 8.2 | 8.6 |
NPM NPM% | 13.1 | 13.4 | 5.7 | 1.9 | 6.5 | 12.6 | 13.4 | 12.1 | 9.1 | 10.9 | 9.3 | 9.9 |
ROCE ROCE% | 20.6 | 17.6 | 11.6 | 2.7 | 10.9 | 18.2 | 22.6 | 14.8 | 12.0 | 14.5 | 15.3 | 15.3 |
ROE ROE% | 20.6 | 17.6 | 7.3 | 2.1 | 8.7 | 14.8 | 16.9 | 13.1 | 9.2 | 11.7 | 11.3 | 11.3 |
ROA ROA% | 16.2 | 14.5 | 5.8 | 1.7 | 6.8 | 12.6 | 15.0 | 11.9 | 8.1 | 10.4 | 10.1 | 10.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 12 | 17 | 11 | 21 | 43 | 27 | 31 | 27 | 52 | 42 | |
Price To Earnings Price To Earnings | 9.1 | 8.7 | 26.9 | 54.2 | 11.3 | 16.1 | 11.2 | 16.7 | 10.1 | 18.3 | 13.5 | |
Price To Sales Price To Sales | 1.2 | 1.2 | 1.5 | 1.0 | 1.4 | 2.2 | 1.4 | 1.5 | 1.1 | 1.7 | 1.3 | |
Price To Book Price To Book | 1.9 | 1.5 | 2.0 | 1.2 | 1.7 | 2.7 | 1.5 | 1.5 | 1.2 | 2.1 | 1.7 | |
EV To EBITDA EV To EBITDA | 7.4 | 7.0 | 22.0 | -25.6 | 12.7 | 13.0 | 11.3 | 21.0 | 11.3 | 17.8 | 13.2 | |
GPM GPM% | 90.4 | 92.3 | 94.0 | 88.6 | 80.6 | 81.8 | 83.4 | 83.6 | 84.1 | 88.4 | 92.5 | 92.5 |
OPM OPM% | 11.1 | 10.9 | 6.2 | -3.1 | 3.2 | 10.1 | 15.5 | 10.3 | 6.0 | 7.9 | 8.2 | 8.6 |
NPM NPM% | 13.1 | 13.4 | 5.7 | 1.9 | 6.5 | 12.6 | 13.4 | 12.1 | 9.1 | 10.9 | 9.3 | 9.9 |
ROCE ROCE% | 20.6 | 17.6 | 11.6 | 2.7 | 10.9 | 18.2 | 22.6 | 14.8 | 12.0 | 14.5 | 15.3 | 15.3 |
ROE ROE% | 20.6 | 17.6 | 7.3 | 2.1 | 8.7 | 14.8 | 16.9 | 13.1 | 9.2 | 11.7 | 11.3 | 11.3 |
ROA ROA% | 16.2 | 14.5 | 5.8 | 1.7 | 6.8 | 12.6 | 15.0 | 11.9 | 8.1 | 10.4 | 10.1 | 10.1 |
Documents — B2B Software Technologies Ltd