| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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% | 100.0 | -100.0 | -1,700.0 | 33.3 | -2,200.0 | -28.6 | -83.3 | -225.0 | ||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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% | 100.0 | -100.0 | -1,700.0 | 33.3 | -2,200.0 | -28.6 | -83.3 | -225.0 | ||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 |
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 1 | 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 | 1 |
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 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -38.4 | 750.3 | -60.2 | -145.3 | -172.0 | -22.6 | -121.1 | 98.3 | -2,364.1 | -40.4 | -169.6 | -163.6 |
NPM NPM% | ||||||||||||
| -0.5 | 1.7 | 0.1 | -0.1 | -0.1 | -0.2 | -0.4 | 0.0 | -0.2 | -0.2 | -0.6 | -0.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 1 | 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 | 1 |
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 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -38.4 | 750.3 | -60.2 | -145.3 | -172.0 | -22.6 | -121.1 | 98.3 | -2,364.1 | -40.4 | -169.6 | -163.6 |
NPM NPM% | ||||||||||||
| -0.5 | 1.7 | 0.1 | -0.1 | -0.1 | -0.2 | -0.4 | 0.0 | -0.2 | -0.2 | -0.6 | -0.8 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | -22 | -16 | -20 | -20 | -16 | -16 | -17 | -17 | -17 | -17 | -18 |
| 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | ||
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | ||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | -22 | -16 | -20 | -20 | -16 | -16 | -17 | -17 | -17 | -17 | -18 |
| 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | ||
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | ||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 1 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 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 | |
CFO To PAT CFO To PAT% | 219.7 | -130.8 | 64.9 | 23.2 | 103.5 | 205.7 | 57.5 | 2,209.3 | 56.8 | 105.7 | 241.2 |
CFO To EBITDA CFO To EBITDA% | 129.2 | 161.9 | -70.6 | 13.2 | 90.2 | 185.8 | 54.5 | 41.9 | 18.3 | 58.5 | 356.5 |
| 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 | 0 | 0 | -2 | |
| 0 | 1 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 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 | |
CFO To PAT CFO To PAT% | 219.7 | -130.8 | 64.9 | 23.2 | 103.5 | 205.7 | 57.5 | 2,209.3 | 56.8 | 105.7 | 241.2 |
CFO To EBITDA CFO To EBITDA% | 129.2 | 161.9 | -70.6 | 13.2 | 90.2 | 185.8 | 54.5 | 41.9 | 18.3 | 58.5 | 356.5 |
| 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 | 19 | 5 | 15 | 13 | 14 | 16 | 30 | 24 | ||||
Price To Earnings Price To Earnings | 56.9 | -44.7 | ||||||||||
Price To Sales Price To Sales | 26.0 | 160.7 | 734.5 | 434.0 | 1,610.0 | |||||||
Price To Book Price To Book | -4.1 | -1.0 | -2.8 | -2.5 | -2.6 | -2.8 | -4.8 | -3.8 | ||||
EV To EBITDA EV To EBITDA | -89.6 | -45.6 | -48.8 | -47.7 | -35.0 | -47.9 | -82.7 | -81.3 | ||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 0.8 | 67.1 | -5.4 | 1.8 | -23.4 | -46.9 | -19.5 | -8.8 | -1,617.9 | -652.5 | -25.9 | -25.9 |
ROE ROE% | 0.5 | -7.1 | -1.5 | 0.7 | 3.4 | 4.0 | 8.2 | 0.1 | 3.3 | 4.4 | 10.7 | 10.7 |
ROA ROA% | -3.4 | 46.4 | 15.4 | -7.4 | -24.7 | -43.6 | -17.6 | -3.0 | -227.3 | -225.6 | -49.6 | -49.6 |
| 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 | 19 | 5 | 15 | 13 | 14 | 16 | 30 | 24 | ||||
Price To Earnings Price To Earnings | 56.9 | -44.7 | ||||||||||
Price To Sales Price To Sales | 26.0 | 160.7 | 734.5 | 434.0 | 1,610.0 | |||||||
Price To Book Price To Book | -4.1 | -1.0 | -2.8 | -2.5 | -2.6 | -2.8 | -4.8 | -3.8 | ||||
EV To EBITDA EV To EBITDA | -89.6 | -45.6 | -48.8 | -47.7 | -35.0 | -47.9 | -82.7 | -81.3 | ||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 0.8 | 67.1 | -5.4 | 1.8 | -23.4 | -46.9 | -19.5 | -8.8 | -1,617.9 | -652.5 | -25.9 | -25.9 |
ROE ROE% | 0.5 | -7.1 | -1.5 | 0.7 | 3.4 | 4.0 | 8.2 | 0.1 | 3.3 | 4.4 | 10.7 | 10.7 |
ROA ROA% | -3.4 | 46.4 | 15.4 | -7.4 | -24.7 | -43.6 | -17.6 | -3.0 | -227.3 | -225.6 | -49.6 | -49.6 |
Documents — CMX Holdings Ltd