| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | -34.0 | 15.0 | 540.0 | 71.4 | -33.3 | -4.3 | -78.1 | -58.3 | -4.5 | 86.4 | -28.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 71.4 | 6.1 | 43.5 | 93.8 | 50.0 | -36.4 | -86.4 | -57.1 | -140.0 | -38.1 | 51.2 | -340.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% | 300.0 | 114.3 | 262.5 | 50.0 | -900.0 | -276.9 | -113.8 | -200.0 | 12.5 | 191.3 | -325.0 | |
NPM NPM% | 57.1 | 3.0 | 56.5 | 90.6 | 50.0 | -36.4 | -104.5 | -57.1 | -120.0 | -33.3 | 51.2 | -340.0 |
| 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | 0.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | -34.0 | 15.0 | 540.0 | 71.4 | -33.3 | -4.3 | -78.1 | -58.3 | -4.5 | 86.4 | -28.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 71.4 | 6.1 | 43.5 | 93.8 | 50.0 | -36.4 | -86.4 | -57.1 | -140.0 | -38.1 | 51.2 | -340.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% | 300.0 | 114.3 | 262.5 | 50.0 | -900.0 | -276.9 | -113.8 | -200.0 | 12.5 | 191.3 | -325.0 | |
NPM NPM% | 57.1 | 3.0 | 56.5 | 90.6 | 50.0 | -36.4 | -104.5 | -57.1 | -120.0 | -33.3 | 51.2 | -340.0 |
| 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | 0.2 | -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 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -30.7 | -43.6 | -53.8 | -86.9 | 200.0 | -40.0 | -100.0 | -48.1 | 27.8 | -15.6 | 14.3 | |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -8.1 | -28.7 | -141.2 | -126.9 | -16.3 | -46.8 | 1.6 | 26.1 | 10.1 | 4.0 | -15.3 | |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 57.9 | -26.5 | -133.5 | 91.7 | 200.9 | -153.9 | -602.7 | 92.5 | 1,211.0 | -77.4 | -22.7 | 69.0 |
NPM NPM% | -13.6 | -30.5 | -154.1 | -97.6 | 32.9 | -29.5 | -1.2 | 24.9 | 4.4 | 4.0 | -12.5 | |
| -0.2 | -0.2 | -0.6 | -0.1 | 0.1 | 0.0 | -0.2 | 0.0 | 0.2 | 0.0 | 0.0 | -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 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -30.7 | -43.6 | -53.8 | -86.9 | 200.0 | -40.0 | -100.0 | -48.1 | 27.8 | -15.6 | 14.3 | |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -8.1 | -28.7 | -141.2 | -126.9 | -16.3 | -46.8 | 1.6 | 26.1 | 10.1 | 4.0 | -15.3 | |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 57.9 | -26.5 | -133.5 | 91.7 | 200.9 | -153.9 | -602.7 | 92.5 | 1,211.0 | -77.4 | -22.7 | 69.0 |
NPM NPM% | -13.6 | -30.5 | -154.1 | -97.6 | 32.9 | -29.5 | -1.2 | 24.9 | 4.4 | 4.0 | -12.5 | |
| -0.2 | -0.2 | -0.6 | -0.1 | 0.1 | 0.0 | -0.2 | 0.0 | 0.2 | 0.0 | 0.0 | -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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 17.9 | 66.9 | 0.9 | -28.7 | -13.1 | 114.7 | 10.0 | 2,485.7 | 47.5 | -662.0 | 123.4 |
CFO To EBITDA CFO To EBITDA% | 30.1 | 71.0 | 1.0 | -22.1 | 26.4 | 72.3 | 10.4 | -1,814.2 | 45.2 | -287.5 | 123.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 17.9 | 66.9 | 0.9 | -28.7 | -13.1 | 114.7 | 10.0 | 2,485.7 | 47.5 | -662.0 | 123.4 |
CFO To EBITDA CFO To EBITDA% | 30.1 | 71.0 | 1.0 | -22.1 | 26.4 | 72.3 | 10.4 | -1,814.2 | 45.2 | -287.5 | 123.4 |
| 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 | 2 | 2 | 2 | 3 | 3 | |||||||
Price To Earnings Price To Earnings | 31.8 | |||||||||||
Price To Sales Price To Sales | 1.1 | 10.3 | 16.2 | 4.4 | ||||||||
Price To Book Price To Book | 1.8 | 26.5 | 49.0 | -18.5 | 36.1 | |||||||
EV To EBITDA EV To EBITDA | -13.5 | -64.9 | -34.9 | -15.9 | ||||||||
GPM GPM% | 98.2 | 97.3 | 100.0 | 100.0 | 100.0 | 100.0 | 30.3 | 48.7 | 39.8 | 65.7 | 65.7 | |
OPM OPM% | -8.1 | -28.7 | -141.2 | -126.9 | -16.3 | -46.8 | 1.6 | 26.1 | 10.1 | 4.0 | -15.3 | |
NPM NPM% | -13.6 | -30.5 | -154.1 | -97.6 | 32.9 | -29.5 | -1.2 | 24.9 | 4.4 | 4.0 | -12.5 | |
ROCE ROCE% | -20.2 | -36.6 | -798.2 | -435.2 | 85.3 | -74.6 | 316.1 | 7.5 | 37.1 | 23.6 | 6.0 | 6.0 |
ROE ROE% | -22.5 | -38.8 | -975.4 | -429.6 | 81.3 | -78.1 | 122.3 | 8.4 | -1,414.0 | 62.6 | 32.6 | 32.6 |
ROA ROA% | -15.8 | -27.2 | -690.6 | -50.9 | 49.0 | -31.7 | -337.5 | -2.6 | 23.9 | 7.2 | 3.8 | 3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 2 | 3 | 3 | |||||||
Price To Earnings Price To Earnings | 31.8 | |||||||||||
Price To Sales Price To Sales | 1.1 | 10.3 | 16.2 | 4.4 | ||||||||
Price To Book Price To Book | 1.8 | 26.5 | 49.0 | -18.5 | 36.1 | |||||||
EV To EBITDA EV To EBITDA | -13.5 | -64.9 | -34.9 | -15.9 | ||||||||
GPM GPM% | 98.2 | 97.3 | 100.0 | 100.0 | 100.0 | 100.0 | 30.3 | 48.7 | 39.8 | 65.7 | 65.7 | |
OPM OPM% | -8.1 | -28.7 | -141.2 | -126.9 | -16.3 | -46.8 | 1.6 | 26.1 | 10.1 | 4.0 | -15.3 | |
NPM NPM% | -13.6 | -30.5 | -154.1 | -97.6 | 32.9 | -29.5 | -1.2 | 24.9 | 4.4 | 4.0 | -12.5 | |
ROCE ROCE% | -20.2 | -36.6 | -798.2 | -435.2 | 85.3 | -74.6 | 316.1 | 7.5 | 37.1 | 23.6 | 6.0 | 6.0 |
ROE ROE% | -22.5 | -38.8 | -975.4 | -429.6 | 81.3 | -78.1 | 122.3 | 8.4 | -1,414.0 | 62.6 | 32.6 | 32.6 |
ROA ROA% | -15.8 | -27.2 | -690.6 | -50.9 | 49.0 | -31.7 | -337.5 | -2.6 | 23.9 | 7.2 | 3.8 | 3.8 |
Documents — Centerac Technologies Ltd