| 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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 99.5 | -1,250.0 | ||||||||||
| 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 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | 0.0 | -7,280.0 | -66.7 | 18,350.0 | -50.0 | 99.5 | -20.0 | -101.6 | 0.0 | -2,400.0 | -116.7 |
NPM NPM% | 99.5 | -1,250.0 | ||||||||||
| 0.0 | 0.0 | -2.8 | -0.1 | 2.8 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.4 | -0.1 |
| 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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 99.5 | -1,250.0 | ||||||||||
| 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 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | 0.0 | -7,280.0 | -66.7 | 18,350.0 | -50.0 | 99.5 | -20.0 | -101.6 | 0.0 | -2,400.0 | -116.7 |
NPM NPM% | 99.5 | -1,250.0 | ||||||||||
| 0.0 | 0.0 | -2.8 | -0.1 | 2.8 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.4 | -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 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -82.0 | -100.0 | -98.9 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -1 | -1 | |
OPM OPM% | -67.5 | -105.4 | -2,075.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | -4 | 4 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | -1 | -1 |
Growth PAT Growth% | 177.9 | -99.6 | -14,882.5 | 72.0 | -90.6 | -11.2 | -0.4 | -17.7 | -2,663.8 | 192.3 | -120.4 | -124.4 |
NPM NPM% | -67.5 | -105.4 | -2,125.0 | |||||||||
| 0.4 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -2.9 | 2.7 | -0.5 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -82.0 | -100.0 | -98.9 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -1 | -1 | |
OPM OPM% | -67.5 | -105.4 | -2,075.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | -4 | 4 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | -1 | -1 |
Growth PAT Growth% | 177.9 | -99.6 | -14,882.5 | 72.0 | -90.6 | -11.2 | -0.4 | -17.7 | -2,663.8 | 192.3 | -120.4 | -124.4 |
NPM NPM% | -67.5 | -105.4 | -2,125.0 | |||||||||
| 0.4 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -2.9 | 2.7 | -0.5 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 45 |
Reserves ReservesCr | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -8 | -4 | -5 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 10 | 9 | 9 | 9 | 9 | 9 | 5 | 9 | 45 | |
| 7 | 7 | 5 | 9 | 9 | 9 | 9 | 9 | 5 | 9 | 45 | |
| 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 10 | 9 | 9 | 9 | 9 | 9 | 5 | 9 | 45 |
| 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 | 10 | 10 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 45 |
Reserves ReservesCr | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -8 | -4 | -5 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 10 | 9 | 9 | 9 | 9 | 9 | 5 | 9 | 45 | |
| 7 | 7 | 5 | 9 | 9 | 9 | 9 | 9 | 5 | 9 | 45 | |
| 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 7 | 10 | 9 | 9 | 9 | 9 | 9 | 5 | 9 | 45 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | 2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -761.5 | -19,257.2 | -860.1 | 8,553.4 | -6.3 | 104.0 | 100.9 | 67.0 | 0.0 | 0.0 | -713.6 |
CFO To EBITDA CFO To EBITDA% | 3,548.8 | 355.1 | -860.1 | 8,553.4 | -6.3 | 104.0 | 100.9 | 67.0 | 0.0 | 0.2 | -680.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | 2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -761.5 | -19,257.2 | -860.1 | 8,553.4 | -6.3 | 104.0 | 100.9 | 67.0 | 0.0 | 0.0 | -713.6 |
CFO To EBITDA CFO To EBITDA% | 3,548.8 | 355.1 | -860.1 | 8,553.4 | -6.3 | 104.0 | 100.9 | 67.0 | 0.0 | 0.2 | -680.3 |
| 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 | 10 | 8 | 12 | 14 | 17 | 24 | 448 | 182 | ||||
Price To Earnings Price To Earnings | 6.8 | |||||||||||
Price To Sales Price To Sales | 158.4 | 4,545.4 | ||||||||||
Price To Book Price To Book | 1.5 | 0.8 | 1.4 | 1.6 | 3.4 | 2.8 | 11.2 | 4.5 | ||||
EV To EBITDA EV To EBITDA | -142.0 | -144.5 | -103.8 | -101.1 | -4.5 | -146.8 | -547.6 | -153.7 | ||||
GPM GPM% | -1.5 | 0.3 | ||||||||||
OPM OPM% | -67.5 | -105.4 | -2,075.0 | |||||||||
NPM NPM% | -67.5 | -105.4 | -2,125.0 | |||||||||
ROCE ROCE% | 5.3 | 0.0 | -2.1 | -0.6 | -1.1 | -1.3 | -1.3 | -1.6 | -75.5 | 41.1 | -1.8 | -1.8 |
ROE ROE% | 5.4 | 0.0 | -2.1 | -0.6 | -1.1 | -1.3 | -1.3 | -1.6 | -75.5 | 41.1 | -1.8 | -1.8 |
ROA ROA% | 4.9 | 0.0 | -2.1 | -0.6 | -1.1 | -1.3 | -1.3 | -1.5 | -72.9 | 39.7 | -1.6 | -1.6 |
| 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 | 10 | 8 | 12 | 14 | 17 | 24 | 448 | 182 | ||||
Price To Earnings Price To Earnings | 6.8 | |||||||||||
Price To Sales Price To Sales | 158.4 | 4,545.4 | ||||||||||
Price To Book Price To Book | 1.5 | 0.8 | 1.4 | 1.6 | 3.4 | 2.8 | 11.2 | 4.5 | ||||
EV To EBITDA EV To EBITDA | -142.0 | -144.5 | -103.8 | -101.1 | -4.5 | -146.8 | -547.6 | -153.7 | ||||
GPM GPM% | -1.5 | 0.3 | ||||||||||
OPM OPM% | -67.5 | -105.4 | -2,075.0 | |||||||||
NPM NPM% | -67.5 | -105.4 | -2,125.0 | |||||||||
ROCE ROCE% | 5.3 | 0.0 | -2.1 | -0.6 | -1.1 | -1.3 | -1.3 | -1.6 | -75.5 | 41.1 | -1.8 | -1.8 |
ROE ROE% | 5.4 | 0.0 | -2.1 | -0.6 | -1.1 | -1.3 | -1.3 | -1.6 | -75.5 | 41.1 | -1.8 | -1.8 |
ROA ROA% | 4.9 | 0.0 | -2.1 | -0.6 | -1.1 | -1.3 | -1.3 | -1.5 | -72.9 | 39.7 | -1.6 | -1.6 |
Documents — CCME Global Ltd