| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 30 | 72 | 53 | 66 | 62 | 68 | 41 | 25 | 36 | 56 | 36 | |
Growth YoY Revenue Growth YoY% | 1.0 | 11.6 | 48.9 | 10.4 | 157.2 | 108.2 | -5.7 | -23.2 | -62.2 | -41.4 | -17.9 | -12.5 |
| 21 | 24 | 67 | 49 | 64 | 56 | 58 | 38 | 23 | 31 | 51 | 32 | |
| 4 | 6 | 5 | 4 | 2 | 6 | 10 | 3 | 2 | 6 | 5 | 4 | |
OPM OPM% | 16.7 | 18.7 | 7.4 | 8.0 | 3.3 | 10.2 | 14.8 | 6.3 | 8.5 | 15.2 | 8.3 | 11.0 |
| 1 | 1 | 1 | 1 | 2 | 0 | 3 | 1 | 3 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 0 | 6 | 1 | 2 | 4 | 0 | 1 |
Depreciation DepreciationCr | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 2 | 2 | 1 | 0 | 4 | 5 | 0 | 0 | 0 | 4 | 1 |
| 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -3 | 0 | |
| 0 | 1 | 3 | 0 | 0 | 2 | 5 | 0 | 0 | 0 | 6 | 1 | |
Growth YoY PAT Growth YoY% | -69.4 | -29.6 | -29.1 | -89.3 | -42.3 | 165.8 | 94.7 | -45.2 | 26.7 | -89.6 | 23.2 | 408.7 |
NPM NPM% | 1.0 | 2.5 | 3.7 | 0.8 | 0.2 | 3.3 | 7.6 | 0.6 | 0.8 | 0.6 | 11.4 | 3.3 |
| -0.1 | 0.5 | 1.3 | 0.3 | 0.4 | 1.2 | 2.2 | 0.1 | 0.2 | 0.1 | 2.1 | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 30 | 72 | 53 | 66 | 62 | 68 | 41 | 25 | 36 | 56 | 36 | |
Growth YoY Revenue Growth YoY% | 1.0 | 11.6 | 48.9 | 10.4 | 157.2 | 108.2 | -5.7 | -23.2 | -62.2 | -41.4 | -17.9 | -12.5 |
| 21 | 24 | 67 | 49 | 64 | 56 | 58 | 38 | 23 | 31 | 51 | 32 | |
| 4 | 6 | 5 | 4 | 2 | 6 | 10 | 3 | 2 | 6 | 5 | 4 | |
OPM OPM% | 16.7 | 18.7 | 7.4 | 8.0 | 3.3 | 10.2 | 14.8 | 6.3 | 8.5 | 15.2 | 8.3 | 11.0 |
| 1 | 1 | 1 | 1 | 2 | 0 | 3 | 1 | 3 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 0 | 6 | 1 | 2 | 4 | 0 | 1 |
Depreciation DepreciationCr | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 2 | 2 | 1 | 0 | 4 | 5 | 0 | 0 | 0 | 4 | 1 |
| 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -3 | 0 | |
| 0 | 1 | 3 | 0 | 0 | 2 | 5 | 0 | 0 | 0 | 6 | 1 | |
Growth YoY PAT Growth YoY% | -69.4 | -29.6 | -29.1 | -89.3 | -42.3 | 165.8 | 94.7 | -45.2 | 26.7 | -89.6 | 23.2 | 408.7 |
NPM NPM% | 1.0 | 2.5 | 3.7 | 0.8 | 0.2 | 3.3 | 7.6 | 0.6 | 0.8 | 0.6 | 11.4 | 3.3 |
| -0.1 | 0.5 | 1.3 | 0.3 | 0.4 | 1.2 | 2.2 | 0.1 | 0.2 | 0.1 | 2.1 | 0.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 54 | 122 | 176 | 249 | 158 | 153 |
Growth Revenue Growth% | 3,697.2 | 128.6 | 43.8 | 41.8 | -36.6 | -35.5 | |
| 1 | 46 | 102 | 151 | 227 | 143 | 137 | |
| 0 | 7 | 21 | 25 | 23 | 15 | 16 | |
OPM OPM% | 19.6 | 13.3 | 17.0 | 13.9 | 9.2 | 9.4 | 10.6 |
| 0 | 2 | 4 | 3 | 9 | 6 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 5 | 6 | 11 | 7 | 7 |
Depreciation DepreciationCr | 0 | 3 | 11 | 11 | 9 | 9 | 9 |
PBT PBTCr | 0 | 4 | 8 | 11 | 12 | 5 | 6 |
| 0 | 1 | 2 | 2 | 2 | -2 | -2 | |
PAT PATCr | 0 | 3 | 6 | 8 | 10 | 7 | 8 |
Growth PAT Growth% | 34,727.5 | 103.3 | 31.8 | 18.9 | -30.7 | 4.9 | |
NPM NPM% | 0.7 | 5.9 | 5.3 | 4.8 | 4.0 | 4.4 | 5.2 |
| 0.0 | 1.3 | 2.8 | 3.4 | 4.1 | 2.5 | 2.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 54 | 122 | 176 | 249 | 158 | 153 |
Growth Revenue Growth% | 3,697.2 | 128.6 | 43.8 | 41.8 | -36.6 | -35.5 | |
| 1 | 46 | 102 | 151 | 227 | 143 | 137 | |
| 0 | 7 | 21 | 25 | 23 | 15 | 16 | |
OPM OPM% | 19.6 | 13.3 | 17.0 | 13.9 | 9.2 | 9.4 | 10.6 |
| 0 | 2 | 4 | 3 | 9 | 6 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 5 | 6 | 11 | 7 | 7 |
Depreciation DepreciationCr | 0 | 3 | 11 | 11 | 9 | 9 | 9 |
PBT PBTCr | 0 | 4 | 8 | 11 | 12 | 5 | 6 |
| 0 | 1 | 2 | 2 | 2 | -2 | -2 | |
PAT PATCr | 0 | 3 | 6 | 8 | 10 | 7 | 8 |
Growth PAT Growth% | 34,727.5 | 103.3 | 31.8 | 18.9 | -30.7 | 4.9 | |
NPM NPM% | 0.7 | 5.9 | 5.3 | 4.8 | 4.0 | 4.4 | 5.2 |
| 0.0 | 1.3 | 2.8 | 3.4 | 4.1 | 2.5 | 2.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 7 | 131 | 136 | 144 | 150 | 156 |
| 0 | 25 | 51 | 50 | 65 | 67 | |
| 22 | 37 | 65 | 40 | 99 | 132 | |
| 31 | 211 | 269 | 252 | 363 | 406 | |
| 0 | 54 | 118 | 119 | 206 | 185 | |
| 31 | 157 | 151 | 133 | 158 | 221 | |
| 31 | 211 | 269 | 252 | 363 | 406 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 7 | 131 | 136 | 144 | 150 | 156 |
| 0 | 25 | 51 | 50 | 65 | 67 | |
| 22 | 37 | 65 | 40 | 99 | 132 | |
| 31 | 211 | 269 | 252 | 363 | 406 | |
| 0 | 54 | 118 | 119 | 206 | 185 | |
| 31 | 157 | 151 | 133 | 158 | 221 | |
| 31 | 211 | 269 | 252 | 363 | 406 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -17 | -39 | -28 | 28 | -64 | 40 | |
| 0 | -133 | -2 | 13 | -26 | -67 | |
| 17 | 173 | 31 | -39 | 93 | 26 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | 2 | 3 | -1 |
Free Cash Flow Free Cash FlowCr | -17 | -39 | -28 | 28 | -64 | |
CFO To PAT CFO To PAT% | -1,83,645.0 | -1,225.9 | -439.0 | 329.1 | -631.3 | 566.6 |
CFO To EBITDA CFO To EBITDA% | -6,044.0 | -544.9 | -136.3 | 114.0 | -278.9 | 266.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -17 | -39 | -28 | 28 | -64 | 40 | |
| 0 | -133 | -2 | 13 | -26 | -67 | |
| 17 | 173 | 31 | -39 | 93 | 26 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | 2 | 3 | -1 |
Free Cash Flow Free Cash FlowCr | -17 | -39 | -28 | 28 | -64 | |
CFO To PAT CFO To PAT% | -1,83,645.0 | -1,225.9 | -439.0 | 329.1 | -631.3 | 566.6 |
CFO To EBITDA CFO To EBITDA% | -6,044.0 | -544.9 | -136.3 | 114.0 | -278.9 | 266.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 141 | 259 | 264 | 188 | 70 | 116 |
Price To Earnings Price To Earnings | 671.0 | 44.6 | 40.1 | 30.7 | 18.2 | 11.0 | 16.3 |
Price To Sales Price To Sales | 4.8 | 2.6 | 2.1 | 1.5 | 0.8 | 0.4 | 0.8 |
Price To Book Price To Book | 0.8 | 1.0 | 1.7 | 1.7 | 1.1 | 0.4 | 0.7 |
EV To EBITDA EV To EBITDA | 97.7 | 27.1 | 16.7 | 13.1 | 13.9 | 15.6 | 17.5 |
GPM GPM% | 50.7 | 21.2 | 23.9 | 22.0 | 14.4 | ||
OPM OPM% | 19.6 | 13.3 | 17.0 | 13.9 | 9.2 | 9.4 | 10.6 |
NPM NPM% | 0.7 | 5.9 | 5.3 | 4.8 | 4.0 | 4.4 | 5.2 |
ROCE ROCE% | 0.1 | 3.1 | 5.6 | 7.9 | 7.4 | 3.5 | 3.5 |
ROE ROE% | 0.1 | 2.2 | 4.3 | 5.4 | 6.2 | 4.2 | 4.2 |
ROA ROA% | 0.0 | 1.5 | 2.4 | 3.4 | 2.8 | 1.7 | 1.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 141 | 259 | 264 | 188 | 70 | 116 |
Price To Earnings Price To Earnings | 671.0 | 44.6 | 40.1 | 30.7 | 18.2 | 11.0 | 16.3 |
Price To Sales Price To Sales | 4.8 | 2.6 | 2.1 | 1.5 | 0.8 | 0.4 | 0.8 |
Price To Book Price To Book | 0.8 | 1.0 | 1.7 | 1.7 | 1.1 | 0.4 | 0.7 |
EV To EBITDA EV To EBITDA | 97.7 | 27.1 | 16.7 | 13.1 | 13.9 | 15.6 | 17.5 |
GPM GPM% | 50.7 | 21.2 | 23.9 | 22.0 | 14.4 | ||
OPM OPM% | 19.6 | 13.3 | 17.0 | 13.9 | 9.2 | 9.4 | 10.6 |
NPM NPM% | 0.7 | 5.9 | 5.3 | 4.8 | 4.0 | 4.4 | 5.2 |
ROCE ROCE% | 0.1 | 3.1 | 5.6 | 7.9 | 7.4 | 3.5 | 3.5 |
ROE ROE% | 0.1 | 2.2 | 4.3 | 5.4 | 6.2 | 4.2 | 4.2 |
ROA ROA% | 0.0 | 1.5 | 2.4 | 3.4 | 2.8 | 1.7 | 1.7 |
Documents — Confidence Futuristic Energetech Ltd