| 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% | -62.5 | -100.0 | ||||||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 3 |
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -3 | |
FPM FPM% | -133.3 | |||||||||||
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -600.0 | -500.0 | 400.0 | -300.0 | 114.3 | 158.3 | 6,933.3 | 1,550.0 | 5,000.0 | 628.6 | -84.4 | -189.7 |
NPM NPM% | 100.0 | |||||||||||
| -0.4 | -0.3 | 0.1 | -0.1 | 0.1 | 0.2 | 6.4 | 1.8 | 3.1 | 0.1 | 0.1 | -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% | -62.5 | -100.0 | ||||||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 3 |
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -3 | |
FPM FPM% | -133.3 | |||||||||||
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -600.0 | -500.0 | 400.0 | -300.0 | 114.3 | 158.3 | 6,933.3 | 1,550.0 | 5,000.0 | 628.6 | -84.4 | -189.7 |
NPM NPM% | 100.0 | |||||||||||
| -0.4 | -0.3 | 0.1 | -0.1 | 0.1 | 0.2 | 6.4 | 1.8 | 3.1 | 0.1 | 0.1 | -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 | 4 | 0 | 0 |
Growth Revenue Growth% | 5.8 | 96.1 | 2.0 | -18.6 | 10.2 | 3.6 | -44.0 | -27.4 | 29.3 | 3,679.0 | -100.0 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | -6 | |
FPM FPM% | 10.0 | 5.3 | 5.0 | 0.0 | 0.0 | 5.6 | 0.0 | -12.5 | -230.0 | 78.5 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | |
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 | 3 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
Growth PAT Growth% | 18.1 | 17.8 | -7.3 | -76.6 | 16.5 | 258.8 | -187.3 | -70.8 | -2,657.3 | 1,056.5 | 12.8 | -51.8 |
NPM NPM% | 5.2 | 3.1 | 2.8 | 0.8 | 0.9 | 3.0 | -4.7 | -10.9 | -233.1 | 59.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 6.6 | 0.4 | 3.1 |
| 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 | 4 | 0 | 0 |
Growth Revenue Growth% | 5.8 | 96.1 | 2.0 | -18.6 | 10.2 | 3.6 | -44.0 | -27.4 | 29.3 | 3,679.0 | -100.0 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | -6 | |
FPM FPM% | 10.0 | 5.3 | 5.0 | 0.0 | 0.0 | 5.6 | 0.0 | -12.5 | -230.0 | 78.5 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | |
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 | 3 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
Growth PAT Growth% | 18.1 | 17.8 | -7.3 | -76.6 | 16.5 | 258.8 | -187.3 | -70.8 | -2,657.3 | 1,056.5 | 12.8 | -51.8 |
NPM NPM% | 5.2 | 3.1 | 2.8 | 0.8 | 0.9 | 3.0 | -4.7 | -10.9 | -233.1 | 59.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 6.6 | 0.4 | 3.1 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 63 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 41 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 91 | 48 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Total Liabilities Total LiabilitiesCr | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 19 | 97 | 156 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Assets Other AssetsCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 18 | 96 | 155 |
Total Assets Total AssetsCr | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 19 | 97 | 156 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 63 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 41 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 91 | 48 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Total Liabilities Total LiabilitiesCr | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 19 | 97 | 156 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Assets Other AssetsCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 18 | 96 | 155 |
Total Assets Total AssetsCr | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 19 | 97 | 156 |
| 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 | -15 | -75 | -55 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 75 | 54 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -75 | |
CFO To EBITDA CFO To EBITDA% | 12.9 | -681.0 | 3,429.0 | -3,817.6 | -4,592.5 | 1,629.3 | -352.1 | 0.0 | 6,826.1 | -2,600.2 | 1,654.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -75 | -55 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 75 | 54 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -75 | |
CFO To EBITDA CFO To EBITDA% | 12.9 | -681.0 | 3,429.0 | -3,817.6 | -4,592.5 | 1,629.3 | -352.1 | 0.0 | 6,826.1 | -2,600.2 | 1,654.5 |
| 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 | 5 | 12 | 293 | 291 | |||||||
Price To Earnings Price To Earnings | 5.7 | 120.0 | 14.6 | |||||||||
Price To Sales Price To Sales | 34.6 | 65.8 | 3.3 | |||||||||
Price To Book Price To Book | 1.6 | 1.6 | 2.3 | 2.8 | 2.8 | |||||||
EV To EBITDA EV To EBITDA | 2,327.6 | -566.0 | 35.6 | -103.3 | -60.0 | |||||||
FPM FPM% | 7.9 | 4.7 | 4.0 | 1.3 | 1.2 | 4.1 | -4.7 | -10.9 | -233.1 | 78.6 | ||
NPM NPM% | 5.2 | 3.1 | 2.8 | 0.8 | 0.9 | 3.0 | -4.7 | -10.9 | -233.1 | 59.0 | ||
ROCE ROCE% | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | -0.1 | -0.2 | -0.9 | 3.5 | 2.2 | 2.2 |
ROE ROE% | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | -0.1 | -0.2 | -7.2 | 40.9 | 2.3 | 2.3 |
ROA ROA% | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | -0.1 | -0.2 | -1.2 | 2.2 | 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 | 6 | 5 | 12 | 293 | 291 | |||||||
Price To Earnings Price To Earnings | 5.7 | 120.0 | 14.6 | |||||||||
Price To Sales Price To Sales | 34.6 | 65.8 | 3.3 | |||||||||
Price To Book Price To Book | 1.6 | 1.6 | 2.3 | 2.8 | 2.8 | |||||||
EV To EBITDA EV To EBITDA | 2,327.6 | -566.0 | 35.6 | -103.3 | -60.0 | |||||||
FPM FPM% | 7.9 | 4.7 | 4.0 | 1.3 | 1.2 | 4.1 | -4.7 | -10.9 | -233.1 | 78.6 | ||
NPM NPM% | 5.2 | 3.1 | 2.8 | 0.8 | 0.9 | 3.0 | -4.7 | -10.9 | -233.1 | 59.0 | ||
ROCE ROCE% | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | -0.1 | -0.2 | -0.9 | 3.5 | 2.2 | 2.2 |
ROE ROE% | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | -0.1 | -0.2 | -7.2 | 40.9 | 2.3 | 2.3 |
ROA ROA% | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | -0.1 | -0.2 | -1.2 | 2.2 | 1.6 | 1.6 |
Documents — Corporate Merchant Bankers Ltd