| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 2 | 13 | 10 | 8 | 2 | -14 | 10 | 3 | -5 | -17 | 3 | |
Growth YoY Revenue Growth YoY% | -43.4 | -85.3 | -12.9 | 97.4 | -32.2 | -2.9 | -206.7 | -1.5 | -61.8 | -348.8 | -28.0 | -66.4 |
| 7 | -11 | 7 | 0 | -1 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | |
| 5 | 13 | 6 | 10 | 10 | 2 | -14 | 9 | -2 | -6 | -18 | 2 | |
OPM OPM% | 42.5 | 610.1 | 43.6 | 98.5 | 118.0 | 92.5 | 104.8 | 94.6 | -69.2 | 118.8 | 104.5 | 72.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 5 | 12 | 5 | 9 | 10 | 2 | -15 | 9 | -2 | -6 | -18 | 2 |
| 0 | 0 | 5 | 2 | 2 | 0 | -4 | 2 | -1 | -1 | -4 | 1 | |
| 5 | 12 | 0 | 7 | 7 | 1 | -11 | 7 | -1 | -4 | -13 | 1 | |
Growth YoY PAT Growth YoY% | -40.9 | 2,109.8 | 101.3 | 5,064.3 | 59.3 | -90.6 | -12,288.9 | -5.5 | -116.0 | -487.8 | -20.0 | -90.6 |
NPM NPM% | 37.0 | 592.3 | 0.7 | 70.8 | 87.0 | 57.2 | 81.3 | 68.0 | -36.5 | 89.2 | 76.2 | 19.1 |
| 4.5 | 12.2 | 0.1 | 6.9 | 7.2 | 1.1 | 10.9 | 6.6 | 1.1 | 4.5 | 13.1 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 2 | 13 | 10 | 8 | 2 | -14 | 10 | 3 | -5 | -17 | 3 | |
Growth YoY Revenue Growth YoY% | -43.4 | -85.3 | -12.9 | 97.4 | -32.2 | -2.9 | -206.7 | -1.5 | -61.8 | -348.8 | -28.0 | -66.4 |
| 7 | -11 | 7 | 0 | -1 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | |
| 5 | 13 | 6 | 10 | 10 | 2 | -14 | 9 | -2 | -6 | -18 | 2 | |
OPM OPM% | 42.5 | 610.1 | 43.6 | 98.5 | 118.0 | 92.5 | 104.8 | 94.6 | -69.2 | 118.8 | 104.5 | 72.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 5 | 12 | 5 | 9 | 10 | 2 | -15 | 9 | -2 | -6 | -18 | 2 |
| 0 | 0 | 5 | 2 | 2 | 0 | -4 | 2 | -1 | -1 | -4 | 1 | |
| 5 | 12 | 0 | 7 | 7 | 1 | -11 | 7 | -1 | -4 | -13 | 1 | |
Growth YoY PAT Growth YoY% | -40.9 | 2,109.8 | 101.3 | 5,064.3 | 59.3 | -90.6 | -12,288.9 | -5.5 | -116.0 | -487.8 | -20.0 | -90.6 |
NPM NPM% | 37.0 | 592.3 | 0.7 | 70.8 | 87.0 | 57.2 | 81.3 | 68.0 | -36.5 | 89.2 | 76.2 | 19.1 |
| 4.5 | 12.2 | 0.1 | 6.9 | 7.2 | 1.1 | 10.9 | 6.6 | 1.1 | 4.5 | 13.1 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 9 | 92 | 60 | 36 | 79 | 151 | 68 | 32 | 7 | 3 | -16 |
Growth Revenue Growth% | -24.3 | 130.6 | 973.1 | -34.9 | -40.0 | 120.3 | 91.1 | -55.3 | -52.9 | -78.7 | -51.0 | -347.7 |
| 3 | 9 | 92 | 60 | 34 | 66 | 148 | 68 | 8 | 0 | 20 | 8 | |
| 1 | 0 | 0 | 0 | 2 | 13 | 4 | -1 | 24 | 7 | -17 | -24 | |
OPM OPM% | 22.4 | 0.1 | 0.5 | -0.4 | 6.0 | 16.4 | 2.6 | -1.0 | 74.1 | 104.3 | -513.7 | 150.1 |
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 2 | 0 | 2 | 14 | 4 | -2 | 23 | 6 | -16 | -23 |
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 6 | 2 | -4 | -5 | |
PAT PATCr | 2 | 1 | 1 | 0 | 2 | 12 | 2 | -2 | 17 | 4 | -12 | -18 |
Growth PAT Growth% | 66.8 | -55.0 | 79.0 | -102.1 | 5,281.5 | 635.2 | -86.6 | -246.4 | 820.8 | -74.3 | -383.6 | -563.0 |
NPM NPM% | 49.6 | 9.7 | 1.6 | -0.1 | 4.5 | 14.9 | 1.1 | -3.4 | 52.5 | 63.4 | -367.6 | 114.3 |
| 1.8 | 0.8 | 1.5 | 0.0 | 1.6 | 11.8 | 1.6 | -2.3 | 16.7 | 4.3 | -12.2 | 19.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 9 | 92 | 60 | 36 | 79 | 151 | 68 | 32 | 7 | 3 | -16 |
Growth Revenue Growth% | -24.3 | 130.6 | 973.1 | -34.9 | -40.0 | 120.3 | 91.1 | -55.3 | -52.9 | -78.7 | -51.0 | -347.7 |
| 3 | 9 | 92 | 60 | 34 | 66 | 148 | 68 | 8 | 0 | 20 | 8 | |
| 1 | 0 | 0 | 0 | 2 | 13 | 4 | -1 | 24 | 7 | -17 | -24 | |
OPM OPM% | 22.4 | 0.1 | 0.5 | -0.4 | 6.0 | 16.4 | 2.6 | -1.0 | 74.1 | 104.3 | -513.7 | 150.1 |
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 2 | 0 | 2 | 14 | 4 | -2 | 23 | 6 | -16 | -23 |
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 6 | 2 | -4 | -5 | |
PAT PATCr | 2 | 1 | 1 | 0 | 2 | 12 | 2 | -2 | 17 | 4 | -12 | -18 |
Growth PAT Growth% | 66.8 | -55.0 | 79.0 | -102.1 | 5,281.5 | 635.2 | -86.6 | -246.4 | 820.8 | -74.3 | -383.6 | -563.0 |
NPM NPM% | 49.6 | 9.7 | 1.6 | -0.1 | 4.5 | 14.9 | 1.1 | -3.4 | 52.5 | 63.4 | -367.6 | 114.3 |
| 1.8 | 0.8 | 1.5 | 0.0 | 1.6 | 11.8 | 1.6 | -2.3 | 16.7 | 4.3 | -12.2 | 19.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 3 | 4 | 5 | 6 | 8 | 20 | 22 | 20 | 36 | 40 | 28 |
| 2 | 4 | 5 | 3 | 4 | 12 | 19 | 14 | 12 | 17 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | |
| 15 | 18 | 20 | 19 | 22 | 41 | 50 | 43 | 63 | 72 | 54 | |
| 5 | 10 | 13 | 16 | 15 | 35 | 47 | 40 | 59 | 10 | 10 | |
| 10 | 8 | 7 | 3 | 7 | 7 | 4 | 3 | 4 | 63 | 44 | |
| 15 | 18 | 20 | 19 | 22 | 41 | 50 | 43 | 63 | 72 | 54 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 3 | 4 | 5 | 6 | 8 | 20 | 22 | 20 | 36 | 40 | 28 |
| 2 | 4 | 5 | 3 | 4 | 12 | 19 | 14 | 12 | 17 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | |
| 15 | 18 | 20 | 19 | 22 | 41 | 50 | 43 | 63 | 72 | 54 | |
| 5 | 10 | 13 | 16 | 15 | 35 | 47 | 40 | 59 | 10 | 10 | |
| 10 | 8 | 7 | 3 | 7 | 7 | 4 | 3 | 4 | 63 | 44 | |
| 15 | 18 | 20 | 19 | 22 | 41 | 50 | 43 | 63 | 72 | 54 |
| 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 | 0 | 8 | -9 | 1 | -1 | -11 | 2 | 7 | -3 | -4 | |
| -2 | 2 | -5 | 6 | 0 | -2 | 0 | 0 | 0 | -1 | 7 | |
| 0 | 0 | -1 | 0 | 1 | 3 | 10 | -3 | -7 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 2 | -3 | 2 | 0 | -1 | -1 | 1 | -1 | 3 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | 8 | -9 | 1 | -3 | -11 | 2 | 7 | -3 | |
CFO To PAT CFO To PAT% | 187.7 | -53.6 | 547.0 | 28,448.2 | 87.6 | -12.2 | -706.4 | -105.5 | 44.6 | -68.3 | 29.2 |
CFO To EBITDA CFO To EBITDA% | 415.0 | -4,374.1 | 1,931.0 | 3,920.7 | 64.8 | -11.1 | -286.4 | -360.0 | 31.6 | -41.5 | 20.9 |
| 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 | 0 | 8 | -9 | 1 | -1 | -11 | 2 | 7 | -3 | -4 | |
| -2 | 2 | -5 | 6 | 0 | -2 | 0 | 0 | 0 | -1 | 7 | |
| 0 | 0 | -1 | 0 | 1 | 3 | 10 | -3 | -7 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 2 | -3 | 2 | 0 | -1 | -1 | 1 | -1 | 3 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | 8 | -9 | 1 | -3 | -11 | 2 | 7 | -3 | |
CFO To PAT CFO To PAT% | 187.7 | -53.6 | 547.0 | 28,448.2 | 87.6 | -12.2 | -706.4 | -105.5 | 44.6 | -68.3 | 29.2 |
CFO To EBITDA CFO To EBITDA% | 415.0 | -4,374.1 | 1,931.0 | 3,920.7 | 64.8 | -11.1 | -286.4 | -360.0 | 31.6 | -41.5 | 20.9 |
| 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 | 21 | 11 | 4 | 1 | 7 | 16 | 18 | 22 | 34 | 12 | 15 | |
Price To Earnings Price To Earnings | 25.9 | 7.6 | 0.7 | 0.6 | 10.2 | 1.3 | 7.9 | 0.8 | ||||
Price To Sales Price To Sales | 2.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.7 | 4.7 | 2.4 | -0.9 | |
Price To Book Price To Book | 1.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 | 0.7 | 0.3 | 0.4 | |
EV To EBITDA EV To EBITDA | 1,645.6 | 11.8 | -5.3 | -1.4 | 0.4 | 6.8 | -42.1 | 1.1 | 6.2 | -1.1 | -0.9 | |
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% | 22.4 | 0.1 | 0.5 | -0.4 | 6.0 | 16.4 | 2.6 | -1.0 | 74.1 | 104.3 | -513.7 | 150.1 |
NPM NPM% | 49.6 | 9.7 | 1.6 | -0.1 | 4.5 | 14.9 | 1.1 | -3.4 | 52.5 | 63.4 | -367.6 | 114.3 |
ROCE ROCE% | 14.8 | 7.6 | 11.1 | 0.8 | 13.7 | 42.5 | 9.4 | -0.9 | 44.7 | 11.8 | -30.1 | -30.1 |
ROE ROE% | 13.9 | 6.1 | 9.8 | -0.2 | 8.8 | 39.6 | 5.0 | -7.8 | 36.0 | 8.6 | -32.1 | -32.1 |
ROA ROA% | 12.1 | 4.7 | 7.4 | -0.2 | 7.2 | 28.6 | 3.1 | -5.3 | 26.5 | 6.0 | -22.8 | -22.8 |
| 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 | 21 | 11 | 4 | 1 | 7 | 16 | 18 | 22 | 34 | 12 | 15 | |
Price To Earnings Price To Earnings | 25.9 | 7.6 | 0.7 | 0.6 | 10.2 | 1.3 | 7.9 | 0.8 | ||||
Price To Sales Price To Sales | 2.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.7 | 4.7 | 2.4 | -0.9 | |
Price To Book Price To Book | 1.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 | 0.7 | 0.3 | 0.4 | |
EV To EBITDA EV To EBITDA | 1,645.6 | 11.8 | -5.3 | -1.4 | 0.4 | 6.8 | -42.1 | 1.1 | 6.2 | -1.1 | -0.9 | |
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% | 22.4 | 0.1 | 0.5 | -0.4 | 6.0 | 16.4 | 2.6 | -1.0 | 74.1 | 104.3 | -513.7 | 150.1 |
NPM NPM% | 49.6 | 9.7 | 1.6 | -0.1 | 4.5 | 14.9 | 1.1 | -3.4 | 52.5 | 63.4 | -367.6 | 114.3 |
ROCE ROCE% | 14.8 | 7.6 | 11.1 | 0.8 | 13.7 | 42.5 | 9.4 | -0.9 | 44.7 | 11.8 | -30.1 | -30.1 |
ROE ROE% | 13.9 | 6.1 | 9.8 | -0.2 | 8.8 | 39.6 | 5.0 | -7.8 | 36.0 | 8.6 | -32.1 | -32.1 |
ROA ROA% | 12.1 | 4.7 | 7.4 | -0.2 | 7.2 | 28.6 | 3.1 | -5.3 | 26.5 | 6.0 | -22.8 | -22.8 |
Documents — Comfort Commotrade Ltd