| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 5 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 299.1 | 257.0 | -65.9 | -40.2 | 98.7 | 97.0 | -49.0 | -14.5 | 162.5 | 44.2 | -4.5 | |
| -2 | 4 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | -11.2 | 4.5 | 11.4 | 20.3 | 39.3 | 23.6 | 27.8 | 27.5 | 21.6 | 10.5 | 12.5 | 9.0 |
| 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 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 500.0 | -141.2 | 0.0 | 242.9 | 191.7 | 300.0 | 60.0 | -45.0 | -32.1 | 36.4 | -15.8 | -53.3 |
NPM NPM% | -6.7 | -1.5 | 4.3 | 6.3 | 20.8 | 12.7 | 16.9 | 13.8 | 13.4 | 7.1 | 7.8 | 3.5 |
| 0.4 | -0.2 | 0.4 | 0.3 | 1.1 | 1.3 | 1.8 | 0.7 | 1.2 | 0.6 | 1.3 | 0.3 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 5 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 299.1 | 257.0 | -65.9 | -40.2 | 98.7 | 97.0 | -49.0 | -14.5 | 162.5 | 44.2 | -4.5 | |
| -2 | 4 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | -11.2 | 4.5 | 11.4 | 20.3 | 39.3 | 23.6 | 27.8 | 27.5 | 21.6 | 10.5 | 12.5 | 9.0 |
| 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 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 500.0 | -141.2 | 0.0 | 242.9 | 191.7 | 300.0 | 60.0 | -45.0 | -32.1 | 36.4 | -15.8 | -53.3 |
NPM NPM% | -6.7 | -1.5 | 4.3 | 6.3 | 20.8 | 12.7 | 16.9 | 13.8 | 13.4 | 7.1 | 7.8 | 3.5 |
| 0.4 | -0.2 | 0.4 | 0.3 | 1.1 | 1.3 | 1.8 | 0.7 | 1.2 | 0.6 | 1.3 | 0.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 4 | 5 | 5 | 7 | 8 |
Growth Revenue Growth% | 1,136.6 | 298.1 | -67.1 | 91.3 | 145.2 | 54.1 | 9.9 | 1.7 | 43.4 | 15.0 | ||
| 0 | 0 | 0 | 2 | 0 | 1 | 2 | 4 | 3 | 4 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 0.9 | 1.6 | 8.8 | 23.4 | 19.4 | 14.6 | 14.7 | 29.1 | 27.6 | 16.3 | 10.8 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | 41.8 | 1,117.4 | 2,416.3 | -15.3 | 41.6 | -61.2 | 293.7 | 239.6 | 5.3 | -13.0 | -31.2 | |
NPM NPM% | -1.2 | 1.0 | 6.5 | 16.6 | 12.3 | 1.9 | 5.0 | 15.4 | 15.9 | 9.7 | 5.8 | |
| -0.8 | -0.5 | 4.7 | 119.3 | 16.9 | 1.8 | 0.2 | 0.7 | 2.4 | 2.5 | 1.8 | 1.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 4 | 5 | 5 | 7 | 8 |
Growth Revenue Growth% | 1,136.6 | 298.1 | -67.1 | 91.3 | 145.2 | 54.1 | 9.9 | 1.7 | 43.4 | 15.0 | ||
| 0 | 0 | 0 | 2 | 0 | 1 | 2 | 4 | 3 | 4 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 0.9 | 1.6 | 8.8 | 23.4 | 19.4 | 14.6 | 14.7 | 29.1 | 27.6 | 16.3 | 10.8 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | 41.8 | 1,117.4 | 2,416.3 | -15.3 | 41.6 | -61.2 | 293.7 | 239.6 | 5.3 | -13.0 | -31.2 | |
NPM NPM% | -1.2 | 1.0 | 6.5 | 16.6 | 12.3 | 1.9 | 5.0 | 15.4 | 15.9 | 9.7 | 5.8 | |
| -0.8 | -0.5 | 4.7 | 119.3 | 16.9 | 1.8 | 0.2 | 0.7 | 2.4 | 2.5 | 1.8 | 1.1 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 4 | 10 | 10 |
| 0 | 0 | 0 | 2 | 0 | 3 | 4 | 4 | 4 | 5 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 8 | 10 | 10 | 12 | 13 | 16 | 19 | |
| 0 | 0 | 0 | 2 | 0 | 8 | 10 | 10 | 11 | 13 | 16 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 2 | 0 | 8 | 10 | 10 | 12 | 13 | 16 | 19 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 4 | 10 | 10 |
| 0 | 0 | 0 | 2 | 0 | 3 | 4 | 4 | 4 | 5 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 8 | 10 | 10 | 12 | 13 | 16 | 19 | |
| 0 | 0 | 0 | 2 | 0 | 8 | 10 | 10 | 11 | 13 | 16 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 2 | 0 | 8 | 10 | 10 | 12 | 13 | 16 | 19 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -4 | -2 | 1 | 0 | 1 | -3 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 4 | 2 | -1 | 0 | -1 | -1 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -4 | -2 | 1 | 0 | 1 | -3 | -1 |
CFO To PAT CFO To PAT% | -12.6 | 104.6 | -2,868.8 | -2,882.3 | 574.0 | -15.0 | 80.4 | -374.0 | -211.2 |
CFO To EBITDA CFO To EBITDA% | -9.3 | 74.5 | -1,825.3 | -385.6 | 194.9 | -7.9 | 46.4 | -221.8 | -113.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -4 | -2 | 1 | 0 | 1 | -3 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 4 | 2 | -1 | 0 | -1 | -1 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -4 | -2 | 1 | 0 | 1 | -3 | -1 |
CFO To PAT CFO To PAT% | -12.6 | 104.6 | -2,868.8 | -2,882.3 | 574.0 | -15.0 | 80.4 | -374.0 | -211.2 |
CFO To EBITDA CFO To EBITDA% | -9.3 | 74.5 | -1,825.3 | -385.6 | 194.9 | -7.9 | 46.4 | -221.8 | -113.5 |
| Financial Year | Mar 2015 | 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 | 6 | 8 | 12 | 13 | 11 | 14 | ||||||
Price To Earnings Price To Earnings | 107.7 | 26.2 | 11.3 | 14.9 | 18.9 | 23.1 | 21.2 | ||||||
Price To Sales Price To Sales | 2.1 | 1.3 | 1.7 | 2.4 | 1.8 | 1.3 | 1.8 | ||||||
Price To Book Price To Book | 1.3 | 1.2 | 1.5 | 1.8 | 0.9 | 0.7 | 1.0 | ||||||
EV To EBITDA EV To EBITDA | 24.9 | 15.5 | 9.2 | 11.8 | 11.5 | 14.2 | 16.8 | ||||||
GPM GPM% | 100.0 | 19.7 | 8.9 | 41.4 | 40.7 | 43.5 | 28.9 | 42.1 | 38.3 | 31.6 | 32.4 | 32.4 | |
OPM OPM% | 0.9 | 1.6 | 8.8 | 23.4 | 19.4 | 14.6 | 14.7 | 29.1 | 27.6 | 16.3 | 10.8 | 10.8 | |
NPM NPM% | -1.2 | 1.0 | 6.5 | 16.6 | 12.3 | 1.9 | 5.0 | 15.4 | 15.9 | 9.7 | 5.8 | 5.8 | |
ROCE ROCE% | -8.7 | -2.7 | 6.7 | 72.7 | 71.0 | 3.3 | 4.4 | 6.9 | 13.7 | 12.9 | 7.6 | 5.1 | 5.1 |
ROE ROE% | -8.7 | -5.3 | 35.2 | 89.8 | 52.7 | 5.0 | 1.2 | 4.4 | 13.0 | 12.1 | 4.8 | 3.2 | 3.2 |
ROA ROA% | -8.7 | -1.0 | 3.8 | 5.5 | 29.9 | 1.8 | 0.5 | 2.1 | 6.2 | 6.0 | 4.2 | 2.5 | 2.5 |
| Financial Year | Mar 2015 | 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 | 6 | 8 | 12 | 13 | 11 | 14 | ||||||
Price To Earnings Price To Earnings | 107.7 | 26.2 | 11.3 | 14.9 | 18.9 | 23.1 | 21.2 | ||||||
Price To Sales Price To Sales | 2.1 | 1.3 | 1.7 | 2.4 | 1.8 | 1.3 | 1.8 | ||||||
Price To Book Price To Book | 1.3 | 1.2 | 1.5 | 1.8 | 0.9 | 0.7 | 1.0 | ||||||
EV To EBITDA EV To EBITDA | 24.9 | 15.5 | 9.2 | 11.8 | 11.5 | 14.2 | 16.8 | ||||||
GPM GPM% | 100.0 | 19.7 | 8.9 | 41.4 | 40.7 | 43.5 | 28.9 | 42.1 | 38.3 | 31.6 | 32.4 | 32.4 | |
OPM OPM% | 0.9 | 1.6 | 8.8 | 23.4 | 19.4 | 14.6 | 14.7 | 29.1 | 27.6 | 16.3 | 10.8 | 10.8 | |
NPM NPM% | -1.2 | 1.0 | 6.5 | 16.6 | 12.3 | 1.9 | 5.0 | 15.4 | 15.9 | 9.7 | 5.8 | 5.8 | |
ROCE ROCE% | -8.7 | -2.7 | 6.7 | 72.7 | 71.0 | 3.3 | 4.4 | 6.9 | 13.7 | 12.9 | 7.6 | 5.1 | 5.1 |
ROE ROE% | -8.7 | -5.3 | 35.2 | 89.8 | 52.7 | 5.0 | 1.2 | 4.4 | 13.0 | 12.1 | 4.8 | 3.2 | 3.2 |
ROA ROA% | -8.7 | -1.0 | 3.8 | 5.5 | 29.9 | 1.8 | 0.5 | 2.1 | 6.2 | 6.0 | 4.2 | 2.5 | 2.5 |
Documents — Billwin Industries Ltd