| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -2.5 | 6.1 | 48.5 | 25.6 | 5.1 | -15.0 | -31.6 | -7.8 | -22.6 | -13.4 | -14.8 | 1.7 |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 34.4 | 45.7 | 44.4 | 30.6 | 34.8 | 33.6 | 33.5 | 26.0 | 41.4 | 36.4 | 12.7 | 24.7 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | |
Growth YoY PAT Growth YoY% | -1.4 | 7.4 | 55.7 | 35.1 | -4.3 | -44.8 | -54.7 | -18.0 | -3.0 | 6.3 | -74.4 | 429.3 |
NPM NPM% | 25.3 | 31.1 | 32.0 | 19.6 | 23.0 | 20.2 | 21.2 | 17.4 | 28.8 | 24.8 | 6.4 | 90.8 |
| 1.4 | 1.8 | 1.9 | 1.0 | 1.3 | 0.9 | 0.8 | 0.8 | 1.3 | 1.0 | 0.2 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -2.5 | 6.1 | 48.5 | 25.6 | 5.1 | -15.0 | -31.6 | -7.8 | -22.6 | -13.4 | -14.8 | 1.7 |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 34.4 | 45.7 | 44.4 | 30.6 | 34.8 | 33.6 | 33.5 | 26.0 | 41.4 | 36.4 | 12.7 | 24.7 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | |
Growth YoY PAT Growth YoY% | -1.4 | 7.4 | 55.7 | 35.1 | -4.3 | -44.8 | -54.7 | -18.0 | -3.0 | 6.3 | -74.4 | 429.3 |
NPM NPM% | 25.3 | 31.1 | 32.0 | 19.6 | 23.0 | 20.2 | 21.2 | 17.4 | 28.8 | 24.8 | 6.4 | 90.8 |
| 1.4 | 1.8 | 1.9 | 1.0 | 1.3 | 0.9 | 0.8 | 0.8 | 1.3 | 1.0 | 0.2 | 4.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 9 | 7 | 4 | 4 | 6 | 8 | 10 | 11 | 10 | 8 | 8 |
Growth Revenue Growth% | -8.3 | 102.3 | -27.4 | -37.1 | -2.9 | 37.8 | 45.6 | 17.4 | 8.3 | -6.7 | -14.9 | -12.8 |
| 4 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | |
| 1 | 5 | 2 | 0 | 0 | 1 | 3 | 3 | 4 | 3 | 2 | 2 | |
OPM OPM% | 23.5 | 54.1 | 24.5 | 8.3 | 3.7 | 19.3 | 35.8 | 33.4 | 38.7 | 32.9 | 29.8 | 29.5 |
| 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 | 2 | 1 | 2 | 0 | 0 | 1 | 3 | 3 | 4 | 3 | 2 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
Growth PAT Growth% | 13.1 | -64.3 | 152.5 | -81.7 | -93.1 | 4,940.6 | 200.2 | 14.6 | 11.1 | -28.5 | -19.0 | 73.2 |
NPM NPM% | 28.6 | 5.0 | 17.5 | 5.1 | 0.4 | 13.3 | 27.4 | 26.7 | 27.4 | 21.0 | 20.0 | 40.8 |
| 2.6 | 0.9 | 2.4 | 0.4 | 0.0 | 1.6 | 4.5 | 5.2 | 5.8 | 4.1 | 3.3 | 6.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 9 | 7 | 4 | 4 | 6 | 8 | 10 | 11 | 10 | 8 | 8 |
Growth Revenue Growth% | -8.3 | 102.3 | -27.4 | -37.1 | -2.9 | 37.8 | 45.6 | 17.4 | 8.3 | -6.7 | -14.9 | -12.8 |
| 4 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | |
| 1 | 5 | 2 | 0 | 0 | 1 | 3 | 3 | 4 | 3 | 2 | 2 | |
OPM OPM% | 23.5 | 54.1 | 24.5 | 8.3 | 3.7 | 19.3 | 35.8 | 33.4 | 38.7 | 32.9 | 29.8 | 29.5 |
| 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 | 2 | 1 | 2 | 0 | 0 | 1 | 3 | 3 | 4 | 3 | 2 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
Growth PAT Growth% | 13.1 | -64.3 | 152.5 | -81.7 | -93.1 | 4,940.6 | 200.2 | 14.6 | 11.1 | -28.5 | -19.0 | 73.2 |
NPM NPM% | 28.6 | 5.0 | 17.5 | 5.1 | 0.4 | 13.3 | 27.4 | 26.7 | 27.4 | 21.0 | 20.0 | 40.8 |
| 2.6 | 0.9 | 2.4 | 0.4 | 0.0 | 1.6 | 4.5 | 5.2 | 5.8 | 4.1 | 3.3 | 6.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 15 | 15 | 16 | 16 | 16 | 17 | 19 | 21 | 24 | 26 | 28 |
| 7 | 8 | 9 | 23 | 9 | 17 | 26 | 12 | 29 | 22 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 27 | 29 | 30 | 44 | 30 | 39 | 50 | 39 | 59 | 54 | 48 | |
| 21 | 21 | 28 | 41 | 27 | 36 | 44 | 37 | 57 | 52 | 46 | |
| 6 | 8 | 2 | 3 | 3 | 3 | 7 | 2 | 2 | 2 | 2 | |
| 27 | 29 | 30 | 44 | 30 | 39 | 50 | 39 | 59 | 54 | 48 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 15 | 15 | 16 | 16 | 16 | 17 | 19 | 21 | 24 | 26 | 28 |
| 7 | 8 | 9 | 23 | 9 | 17 | 26 | 12 | 29 | 22 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 27 | 29 | 30 | 44 | 30 | 39 | 50 | 39 | 59 | 54 | 48 | |
| 21 | 21 | 28 | 41 | 27 | 36 | 44 | 37 | 57 | 52 | 46 | |
| 6 | 8 | 2 | 3 | 3 | 3 | 7 | 2 | 2 | 2 | 2 | |
| 27 | 29 | 30 | 44 | 30 | 39 | 50 | 39 | 59 | 54 | 48 |
| 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 | 5 | -3 | 13 | -8 | 5 | 8 | -17 | -4 | 0 | 2 | |
| -4 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | -3 | 13 | -7 | 6 | 7 | -15 | -4 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 5 | -3 | 13 | -7 | 5 | 8 | -17 | -4 | 0 | 2 |
CFO To PAT CFO To PAT% | 231.8 | 1,004.5 | -227.4 | 5,974.9 | -50,102.8 | 688.8 | 347.1 | -636.5 | -130.1 | -2.3 | 108.2 |
CFO To EBITDA CFO To EBITDA% | 281.4 | 93.6 | -163.0 | 3,668.8 | -4,896.7 | 474.8 | 265.1 | -509.1 | -92.1 | -1.5 | 72.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | -3 | 13 | -8 | 5 | 8 | -17 | -4 | 0 | 2 | |
| -4 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | -3 | 13 | -7 | 6 | 7 | -15 | -4 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 5 | -3 | 13 | -7 | 5 | 8 | -17 | -4 | 0 | 2 |
CFO To PAT CFO To PAT% | 231.8 | 1,004.5 | -227.4 | 5,974.9 | -50,102.8 | 688.8 | 347.1 | -636.5 | -130.1 | -2.3 | 108.2 |
CFO To EBITDA CFO To EBITDA% | 281.4 | 93.6 | -163.0 | 3,668.8 | -4,896.7 | 474.8 | 265.1 | -509.1 | -92.1 | -1.5 | 72.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 11 | 14 | 7 | 5 | 6 | 12 | 12 | 24 | 22 | 17 | 19 |
Price To Earnings Price To Earnings | 5.0 | 25.9 | 11.5 | 31.6 | 309.7 | 8.6 | 5.2 | 4.6 | 8.3 | 10.7 | 10.2 | 5.4 |
Price To Sales Price To Sales | 1.4 | 1.2 | 2.0 | 1.6 | 1.1 | 1.1 | 1.4 | 1.2 | 2.3 | 2.3 | 2.0 | 2.2 |
Price To Book Price To Book | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.8 | 0.7 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | -0.4 | -0.1 | 2.9 | -41.6 | -61.7 | -12.4 | -5.2 | 0.0 | 4.0 | 4.6 | 3.3 | 4.3 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 23.5 | 54.1 | 24.5 | 8.3 | 3.7 | 19.3 | 35.8 | 33.4 | 38.7 | 32.9 | 29.8 | 29.5 |
NPM NPM% | 28.6 | 5.0 | 17.5 | 5.1 | 0.4 | 13.3 | 27.4 | 26.7 | 27.4 | 21.0 | 20.0 | 40.8 |
ROCE ROCE% | 8.3 | 2.9 | 7.2 | 1.3 | 0.3 | 4.7 | 12.2 | 12.2 | 13.6 | 9.3 | 6.8 | 6.8 |
ROE ROE% | 6.6 | 2.4 | 5.6 | 1.0 | 0.1 | 3.5 | 9.5 | 9.8 | 9.8 | 6.6 | 5.0 | 5.0 |
ROA ROA% | 4.9 | 1.6 | 3.9 | 0.5 | 0.1 | 1.9 | 4.5 | 6.7 | 4.9 | 3.8 | 3.5 | 3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 11 | 14 | 7 | 5 | 6 | 12 | 12 | 24 | 22 | 17 | 19 |
Price To Earnings Price To Earnings | 5.0 | 25.9 | 11.5 | 31.6 | 309.7 | 8.6 | 5.2 | 4.6 | 8.3 | 10.7 | 10.2 | 5.4 |
Price To Sales Price To Sales | 1.4 | 1.2 | 2.0 | 1.6 | 1.1 | 1.1 | 1.4 | 1.2 | 2.3 | 2.3 | 2.0 | 2.2 |
Price To Book Price To Book | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.8 | 0.7 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | -0.4 | -0.1 | 2.9 | -41.6 | -61.7 | -12.4 | -5.2 | 0.0 | 4.0 | 4.6 | 3.3 | 4.3 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 23.5 | 54.1 | 24.5 | 8.3 | 3.7 | 19.3 | 35.8 | 33.4 | 38.7 | 32.9 | 29.8 | 29.5 |
NPM NPM% | 28.6 | 5.0 | 17.5 | 5.1 | 0.4 | 13.3 | 27.4 | 26.7 | 27.4 | 21.0 | 20.0 | 40.8 |
ROCE ROCE% | 8.3 | 2.9 | 7.2 | 1.3 | 0.3 | 4.7 | 12.2 | 12.2 | 13.6 | 9.3 | 6.8 | 6.8 |
ROE ROE% | 6.6 | 2.4 | 5.6 | 1.0 | 0.1 | 3.5 | 9.5 | 9.8 | 9.8 | 6.6 | 5.0 | 5.0 |
ROA ROA% | 4.9 | 1.6 | 3.9 | 0.5 | 0.1 | 1.9 | 4.5 | 6.7 | 4.9 | 3.8 | 3.5 | 3.5 |
Documents — Cil Securities Ltd