| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 8 | 10 | 16 | 11 | 13 | 17 | 16 | 14 | |
Growth YoY Revenue Growth YoY% | 95.1 | 8.8 | -19.9 | 52.7 | 26.2 | -16.9 | ||
| 8 | 8 | 14 | 11 | 12 | 17 | 15 | 13 | |
| 0 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | 2.9 | 21.1 | 12.4 | 5.2 | 8.0 | 0.9 | 4.0 | 7.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | 1 | 1 | 0 | 1 | 1 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 744.4 | -71.3 | -45.4 | -70.8 | -49.4 | 321.4 | ||
NPM NPM% | 2.2 | 16.3 | 9.7 | 4.3 | 6.6 | 0.8 | 2.6 | 4.2 |
| 0.0 | 0.0 | 0.0 | 2.4 | 4.2 | 0.7 | 2.1 | 3.0 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 8 | 10 | 16 | 11 | 13 | 17 | 16 | 14 | |
Growth YoY Revenue Growth YoY% | 95.1 | 8.8 | -19.9 | 52.7 | 26.2 | -16.9 | ||
| 8 | 8 | 14 | 11 | 12 | 17 | 15 | 13 | |
| 0 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | 2.9 | 21.1 | 12.4 | 5.2 | 8.0 | 0.9 | 4.0 | 7.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | 1 | 1 | 0 | 1 | 1 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 744.4 | -71.3 | -45.4 | -70.8 | -49.4 | 321.4 | ||
NPM NPM% | 2.2 | 16.3 | 9.7 | 4.3 | 6.6 | 0.8 | 2.6 | 4.2 |
| 0.0 | 0.0 | 0.0 | 2.4 | 4.2 | 0.7 | 2.1 | 3.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 22 | 18 | 27 | 30 | 30 |
Growth Revenue Growth% | 30.8 | -16.9 | 46.7 | 10.3 | 1.4 | |
| 17 | 21 | 16 | 24 | 28 | 28 | |
| 0 | 1 | 2 | 3 | 1 | 2 | |
OPM OPM% | 1.8 | 6.7 | 13.2 | 9.4 | 3.9 | 5.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 1 | 2 | 3 | 1 | 1 |
| 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 1 | 1 |
Growth PAT Growth% | 654.9 | 68.7 | 8.4 | -51.7 | 5.0 | |
NPM NPM% | 0.9 | 5.0 | 10.1 | 7.5 | 3.3 | 3.4 |
| 0.7 | 5.5 | 9.2 | 10.0 | 4.8 | 5.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 22 | 18 | 27 | 30 | 30 |
Growth Revenue Growth% | 30.8 | -16.9 | 46.7 | 10.3 | 1.4 | |
| 17 | 21 | 16 | 24 | 28 | 28 | |
| 0 | 1 | 2 | 3 | 1 | 2 | |
OPM OPM% | 1.8 | 6.7 | 13.2 | 9.4 | 3.9 | 5.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 1 | 2 | 3 | 1 | 1 |
| 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 1 | 1 |
Growth PAT Growth% | 654.9 | 68.7 | 8.4 | -51.7 | 5.0 | |
NPM NPM% | 0.9 | 5.0 | 10.1 | 7.5 | 3.3 | 3.4 |
| 0.7 | 5.5 | 9.2 | 10.0 | 4.8 | 5.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 1 | 3 | 5 | 5 | 5 |
| 4 | 4 | 2 | 3 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 7 | 7 | 9 | 12 | 13 | |
| 5 | 6 | 6 | 9 | 11 | 11 | |
| 1 | 0 | 0 | 0 | 1 | 2 | |
| 6 | 7 | 7 | 9 | 12 | 13 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 1 | 3 | 5 | 5 | 5 |
| 4 | 4 | 2 | 3 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 7 | 7 | 9 | 12 | 13 | |
| 5 | 6 | 6 | 9 | 11 | 11 | |
| 1 | 0 | 0 | 0 | 1 | 2 | |
| 6 | 7 | 7 | 9 | 12 | 13 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 1 | 3 | -1 | |
| 0 | 0 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | 1 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | 1 | 1 | -2 |
CFO To PAT CFO To PAT% | 468.9 | 74.6 | 132.0 | 48.0 | 258.1 | -107.9 |
CFO To EBITDA CFO To EBITDA% | 222.7 | 55.5 | 101.3 | 38.0 | 217.1 | -64.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 1 | 3 | -1 | |
| 0 | 0 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | 1 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | 1 | 1 | -2 |
CFO To PAT CFO To PAT% | 468.9 | 74.6 | 132.0 | 48.0 | 258.1 | -107.9 |
CFO To EBITDA CFO To EBITDA% | 222.7 | 55.5 | 101.3 | 38.0 | 217.1 | -64.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 20 | 13 | 14 | |||
Price To Earnings Price To Earnings | 13.3 | 20.7 | 12.7 | 13.8 | |||
Price To Sales Price To Sales | 1.0 | 0.7 | 0.4 | 0.5 | |||
Price To Book Price To Book | 3.9 | 2.8 | 1.7 | 1.9 | |||
EV To EBITDA EV To EBITDA | 8.6 | 12.6 | 5.8 | 6.4 | |||
GPM GPM% | 30.1 | 27.7 | 43.1 | 34.2 | 31.3 | 33.2 | 33.2 |
OPM OPM% | 1.8 | 6.7 | 13.2 | 9.4 | 3.9 | 5.7 | 5.7 |
NPM NPM% | 0.9 | 5.0 | 10.1 | 7.5 | 3.3 | 3.4 | 3.4 |
ROCE ROCE% | 14.7 | 47.8 | 50.4 | 39.8 | 18.3 | 16.7 | 16.7 |
ROE ROE% | 7.3 | 35.6 | 38.6 | 29.5 | 13.7 | 13.6 | 13.6 |
ROA ROA% | 2.6 | 16.6 | 27.2 | 21.2 | 7.8 | 8.1 | 8.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 20 | 13 | 14 | |||
Price To Earnings Price To Earnings | 13.3 | 20.7 | 12.7 | 13.8 | |||
Price To Sales Price To Sales | 1.0 | 0.7 | 0.4 | 0.5 | |||
Price To Book Price To Book | 3.9 | 2.8 | 1.7 | 1.9 | |||
EV To EBITDA EV To EBITDA | 8.6 | 12.6 | 5.8 | 6.4 | |||
GPM GPM% | 30.1 | 27.7 | 43.1 | 34.2 | 31.3 | 33.2 | 33.2 |
OPM OPM% | 1.8 | 6.7 | 13.2 | 9.4 | 3.9 | 5.7 | 5.7 |
NPM NPM% | 0.9 | 5.0 | 10.1 | 7.5 | 3.3 | 3.4 | 3.4 |
ROCE ROCE% | 14.7 | 47.8 | 50.4 | 39.8 | 18.3 | 16.7 | 16.7 |
ROE ROE% | 7.3 | 35.6 | 38.6 | 29.5 | 13.7 | 13.6 | 13.6 |
ROA ROA% | 2.6 | 16.6 | 27.2 | 21.2 | 7.8 | 8.1 | 8.1 |
Documents — Brisk Technovision Ltd