| 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 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 50.0 | 0.0 | 100.0 | 1,450.0 | 2,900.0 | 2,366.7 | 1,400.0 | 190.3 | -95.6 | -100.0 | 50.0 | 0.0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 66.7 | 66.7 | 25.0 | 16.1 | 2.2 | 10.8 | 118.3 | 50.0 | 50.0 | -4.4 | 36.7 | |
| 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 | 1 | 0 | 0 | 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% | 100.0 | 100.0 | 100.0 | 400.0 | 200.0 | 300.0 | 800.0 | -66.7 | -287.5 | -114.8 | -44.4 | |
NPM NPM% | 66.7 | 66.7 | 0.0 | 16.1 | 6.7 | 10.8 | 180.0 | 50.0 | 50.0 | -17.8 | 27.8 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.8 | 0.7 | 0.0 | -0.2 | -0.3 | 0.4 |
| 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 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 50.0 | 0.0 | 100.0 | 1,450.0 | 2,900.0 | 2,366.7 | 1,400.0 | 190.3 | -95.6 | -100.0 | 50.0 | 0.0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 66.7 | 66.7 | 25.0 | 16.1 | 2.2 | 10.8 | 118.3 | 50.0 | 50.0 | -4.4 | 36.7 | |
| 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 | 1 | 0 | 0 | 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% | 100.0 | 100.0 | 100.0 | 400.0 | 200.0 | 300.0 | 800.0 | -66.7 | -287.5 | -114.8 | -44.4 | |
NPM NPM% | 66.7 | 66.7 | 0.0 | 16.1 | 6.7 | 10.8 | 180.0 | 50.0 | 50.0 | -17.8 | 27.8 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.8 | 0.7 | 0.0 | -0.2 | -0.3 | 0.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 |
Growth Revenue Growth% | -94.7 | 294.4 | -100.0 | -100.0 | -17.9 | 2,117.4 | -27.8 | -41.4 | ||||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -308.6 | -378.0 | -139.7 | 73.5 | 55.0 | 33.2 | 15.3 | 8.7 | ||||
| 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 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Growth PAT Growth% | 93.1 | -356.1 | 83.6 | -25.6 | -19.1 | 75.0 | -370.8 | 118.9 | -2.5 | 2,349.4 | -87.8 | -102.4 |
NPM NPM% | -337.6 | -390.4 | -171.8 | 37.9 | 45.0 | 49.8 | 8.4 | -2.2 | ||||
| -0.3 | -1.6 | -0.3 | 0.0 | -0.4 | -0.1 | -0.5 | 0.1 | 0.1 | 2.1 | 0.3 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 |
Growth Revenue Growth% | -94.7 | 294.4 | -100.0 | -100.0 | -17.9 | 2,117.4 | -27.8 | -41.4 | ||||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -308.6 | -378.0 | -139.7 | 73.5 | 55.0 | 33.2 | 15.3 | 8.7 | ||||
| 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 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Growth PAT Growth% | 93.1 | -356.1 | 83.6 | -25.6 | -19.1 | 75.0 | -370.8 | 118.9 | -2.5 | 2,349.4 | -87.8 | -102.4 |
NPM NPM% | -337.6 | -390.4 | -171.8 | 37.9 | 45.0 | 49.8 | 8.4 | -2.2 | ||||
| -0.3 | -1.6 | -0.3 | 0.0 | -0.4 | -0.1 | -0.5 | 0.1 | 0.1 | 2.1 | 0.3 | -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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -2 | -2 |
| 2 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 6 | 5 | 5 | |
| 6 | 5 | 6 | 7 | 8 | 8 | 7 | 9 | 11 | 11 | 11 | |
| 6 | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 7 | 8 | 7 | |
| 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 6 | 5 | 6 | 7 | 8 | 8 | 7 | 9 | 11 | 11 | 11 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -2 | -2 |
| 2 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 6 | 5 | 5 | |
| 6 | 5 | 6 | 7 | 8 | 8 | 7 | 9 | 11 | 11 | 11 | |
| 6 | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 7 | 8 | 7 | |
| 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 6 | 5 | 6 | 7 | 8 | 8 | 7 | 9 | 11 | 11 | 11 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | -2 | -1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 2 | 1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | -2 | -1 | 1 | 0 |
CFO To PAT CFO To PAT% | 460.5 | 92.4 | 230.1 | 62.6 | -3,512.6 | -2,437.6 | 62.3 | 229.5 |
CFO To EBITDA CFO To EBITDA% | 527.3 | 113.7 | 237.9 | 63.0 | -1,812.6 | -1,997.9 | 93.3 | 126.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | -2 | -1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 2 | 1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | -2 | -1 | 1 | 0 |
CFO To PAT CFO To PAT% | 460.5 | 92.4 | 230.1 | 62.6 | -3,512.6 | -2,437.6 | 62.3 | 229.5 |
CFO To EBITDA CFO To EBITDA% | 527.3 | 113.7 | 237.9 | 63.0 | -1,812.6 | -1,997.9 | 93.3 | 126.0 |
| 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 | 0 | 1 | 1 | 1 | 1 | 4 | ||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.2 | 2.8 | 2.1 | |||||||||
Price To Book Price To Book | 0.1 | 0.2 | 0.5 | 0.5 | 0.7 | 1.0 | ||||||
EV To EBITDA EV To EBITDA | -1.8 | -0.7 | -7.3 | -22.9 | -5.0 | 23.6 | ||||||
GPM GPM% | -116.7 | -332.0 | -36.8 | 100.0 | 100.0 | 37.1 | 55.5 | 55.5 | ||||
OPM OPM% | -308.6 | -378.0 | -139.7 | 73.5 | 55.0 | 33.2 | 15.3 | 8.7 | ||||
NPM NPM% | -337.6 | -390.4 | -171.8 | 37.9 | 45.0 | 49.8 | 8.4 | -2.2 | ||||
ROCE ROCE% | -5.2 | -30.6 | -6.3 | -7.8 | -9.1 | -2.3 | -13.4 | 3.6 | 2.2 | 32.1 | 7.3 | 7.3 |
ROE ROE% | -5.1 | -30.4 | -5.2 | -7.0 | -9.1 | -2.3 | -13.5 | 2.3 | 2.2 | 34.8 | 4.1 | 4.1 |
ROA ROA% | -3.5 | -17.9 | -2.5 | -2.8 | -3.1 | -0.8 | -3.9 | 0.6 | 0.5 | 11.2 | 1.4 | 1.4 |
| 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 | 0 | 1 | 1 | 1 | 1 | 4 | ||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.2 | 2.8 | 2.1 | |||||||||
Price To Book Price To Book | 0.1 | 0.2 | 0.5 | 0.5 | 0.7 | 1.0 | ||||||
EV To EBITDA EV To EBITDA | -1.8 | -0.7 | -7.3 | -22.9 | -5.0 | 23.6 | ||||||
GPM GPM% | -116.7 | -332.0 | -36.8 | 100.0 | 100.0 | 37.1 | 55.5 | 55.5 | ||||
OPM OPM% | -308.6 | -378.0 | -139.7 | 73.5 | 55.0 | 33.2 | 15.3 | 8.7 | ||||
NPM NPM% | -337.6 | -390.4 | -171.8 | 37.9 | 45.0 | 49.8 | 8.4 | -2.2 | ||||
ROCE ROCE% | -5.2 | -30.6 | -6.3 | -7.8 | -9.1 | -2.3 | -13.4 | 3.6 | 2.2 | 32.1 | 7.3 | 7.3 |
ROE ROE% | -5.1 | -30.4 | -5.2 | -7.0 | -9.1 | -2.3 | -13.5 | 2.3 | 2.2 | 34.8 | 4.1 | 4.1 |
ROA ROA% | -3.5 | -17.9 | -2.5 | -2.8 | -3.1 | -0.8 | -3.9 | 0.6 | 0.5 | 11.2 | 1.4 | 1.4 |
Documents — BMB Music & Magnetics Ltd