| 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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 5.3 | 16.7 | 9.1 | 65.0 | 95.0 | 171.4 | 137.5 | 145.4 | 94.9 | 100.0 | 175.4 | 122.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
FPM FPM% | 20.0 | 61.9 | 45.8 | 30.3 | 46.1 | 50.9 | -26.3 | 27.2 | -19.7 | 27.2 | 7.0 | 32.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -57.1 | 25.0 | 233.3 | 333.3 | 333.3 | 110.0 | -287.5 | 114.3 | -261.5 | 4.8 | 206.7 | 153.3 |
NPM NPM% | 15.0 | 47.6 | 33.3 | 21.2 | 33.3 | 36.8 | -26.3 | 18.5 | -27.6 | 19.3 | 10.2 | 21.1 |
| 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | -0.3 | 0.3 | -0.4 | 0.5 | 0.3 | 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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 5.3 | 16.7 | 9.1 | 65.0 | 95.0 | 171.4 | 137.5 | 145.4 | 94.9 | 100.0 | 175.4 | 122.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
FPM FPM% | 20.0 | 61.9 | 45.8 | 30.3 | 46.1 | 50.9 | -26.3 | 27.2 | -19.7 | 27.2 | 7.0 | 32.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -57.1 | 25.0 | 233.3 | 333.3 | 333.3 | 110.0 | -287.5 | 114.3 | -261.5 | 4.8 | 206.7 | 153.3 |
NPM NPM% | 15.0 | 47.6 | 33.3 | 21.2 | 33.3 | 36.8 | -26.3 | 18.5 | -27.6 | 19.3 | 10.2 | 21.1 |
| 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | -0.3 | 0.3 | -0.4 | 0.5 | 0.3 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 |
Growth Revenue Growth% | 3.8 | -2.3 | 3.6 | 18.5 | 3.0 | -1.3 | 5.8 | -3.0 | 7.5 | 114.4 | 138.2 | 125.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
FPM FPM% | 59.7 | 16.7 | 54.8 | 51.4 | 61.8 | 58.7 | 53.8 | 24.7 | 30.1 | 11.8 | 10.8 | 16.1 |
| 0 | 1 | 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 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -38.9 | 137.7 | -32.2 | -10.8 | -12.0 | -15.4 | 17.4 | -61.9 | 30.7 | 49.5 | 23.4 | 61.8 |
NPM NPM% | 44.5 | 108.3 | 70.9 | 53.3 | 45.6 | 39.0 | 43.3 | 17.0 | 20.7 | 14.4 | 7.5 | 10.4 |
| 0.6 | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 0.7 | 1.1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 |
Growth Revenue Growth% | 3.8 | -2.3 | 3.6 | 18.5 | 3.0 | -1.3 | 5.8 | -3.0 | 7.5 | 114.4 | 138.2 | 125.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
FPM FPM% | 59.7 | 16.7 | 54.8 | 51.4 | 61.8 | 58.7 | 53.8 | 24.7 | 30.1 | 11.8 | 10.8 | 16.1 |
| 0 | 1 | 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 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -38.9 | 137.7 | -32.2 | -10.8 | -12.0 | -15.4 | 17.4 | -61.9 | 30.7 | 49.5 | 23.4 | 61.8 |
NPM NPM% | 44.5 | 108.3 | 70.9 | 53.3 | 45.6 | 39.0 | 43.3 | 17.0 | 20.7 | 14.4 | 7.5 | 10.4 |
| 0.6 | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 0.7 | 1.1 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
Other Liabilities Other LiabilitiesCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 13 | 19 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 |
Other Assets Other AssetsCr | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 11 | 18 |
Total Assets Total AssetsCr | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 13 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
Other Liabilities Other LiabilitiesCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 13 | 19 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 |
Other Assets Other AssetsCr | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 11 | 18 |
Total Assets Total AssetsCr | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 13 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -2 | -5 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -5 |
CFO To EBITDA CFO To EBITDA% | -64.8 | -969.7 | -12.8 | -214.2 | 25.9 | 34.8 | -28.1 | -55.3 | 387.0 | -738.6 | -1,072.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -2 | -5 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -5 |
CFO To EBITDA CFO To EBITDA% | -64.8 | -969.7 | -12.8 | -214.2 | 25.9 | 34.8 | -28.1 | -55.3 | 387.0 | -738.6 | -1,072.0 |
| 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 | 6 | 4 | 2 | 3 | 4 | 4 | 5 | 5 | 15 | 16 | 14 | 14 |
Price To Earnings Price To Earnings | 21.3 | 5.6 | 3.6 | 9.0 | 12.0 | 13.0 | 14.7 | 37.0 | 93.3 | 66.7 | 45.3 | 24.6 |
Price To Sales Price To Sales | 9.0 | 5.9 | 2.5 | 4.6 | 5.3 | 4.9 | 6.0 | 6.1 | 18.5 | 9.2 | 3.2 | 2.6 |
Price To Book Price To Book | 0.8 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 1.6 | 1.7 | 1.4 | 1.3 |
EV To EBITDA EV To EBITDA | 14.5 | 33.5 | 3.5 | 8.5 | 7.9 | 7.2 | 10.4 | 23.2 | 57.2 | 80.8 | 45.1 | 24.8 |
FPM FPM% | 59.4 | 16.1 | 55.0 | 51.0 | 61.4 | 58.0 | 54.1 | 24.5 | 30.1 | 12.0 | 10.8 | 16.1 |
NPM NPM% | 44.5 | 108.3 | 70.9 | 53.3 | 45.6 | 39.0 | 43.3 | 17.0 | 20.7 | 14.4 | 7.5 | 10.4 |
ROCE ROCE% | 5.3 | 13.7 | 3.8 | 5.5 | 5.1 | 4.3 | 4.5 | 2.1 | 2.7 | 3.6 | 7.9 | 7.9 |
ROE ROE% | 3.8 | 8.4 | 5.4 | 4.7 | 4.0 | 3.2 | 3.7 | 1.4 | 1.8 | 2.6 | 3.1 | 3.1 |
ROA ROA% | 3.7 | 7.8 | 5.1 | 4.5 | 3.8 | 3.1 | 3.6 | 1.3 | 1.7 | 2.0 | 1.7 | 1.7 |
| 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 | 6 | 4 | 2 | 3 | 4 | 4 | 5 | 5 | 15 | 16 | 14 | 14 |
Price To Earnings Price To Earnings | 21.3 | 5.6 | 3.6 | 9.0 | 12.0 | 13.0 | 14.7 | 37.0 | 93.3 | 66.7 | 45.3 | 24.6 |
Price To Sales Price To Sales | 9.0 | 5.9 | 2.5 | 4.6 | 5.3 | 4.9 | 6.0 | 6.1 | 18.5 | 9.2 | 3.2 | 2.6 |
Price To Book Price To Book | 0.8 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 1.6 | 1.7 | 1.4 | 1.3 |
EV To EBITDA EV To EBITDA | 14.5 | 33.5 | 3.5 | 8.5 | 7.9 | 7.2 | 10.4 | 23.2 | 57.2 | 80.8 | 45.1 | 24.8 |
FPM FPM% | 59.4 | 16.1 | 55.0 | 51.0 | 61.4 | 58.0 | 54.1 | 24.5 | 30.1 | 12.0 | 10.8 | 16.1 |
NPM NPM% | 44.5 | 108.3 | 70.9 | 53.3 | 45.6 | 39.0 | 43.3 | 17.0 | 20.7 | 14.4 | 7.5 | 10.4 |
ROCE ROCE% | 5.3 | 13.7 | 3.8 | 5.5 | 5.1 | 4.3 | 4.5 | 2.1 | 2.7 | 3.6 | 7.9 | 7.9 |
ROE ROE% | 3.8 | 8.4 | 5.4 | 4.7 | 4.0 | 3.2 | 3.7 | 1.4 | 1.8 | 2.6 | 3.1 | 3.1 |
ROA ROA% | 3.7 | 7.8 | 5.1 | 4.5 | 3.8 | 3.1 | 3.6 | 1.3 | 1.7 | 2.0 | 1.7 | 1.7 |
Documents — Beryl Securities Ltd