| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 17 | 21 | 9 | 13 | 11 | 18 | 9 | 13 | 11 | 22 | 10 | |
Growth YoY Revenue Growth YoY% | 99.6 | 80.4 | 31.4 | -0.5 | -10.9 | -36.1 | -13.0 | 0.8 | 1.1 | 1.7 | 18.7 | 10.1 |
| 14 | 17 | 20 | 8 | 12 | 10 | 17 | 8 | 12 | 10 | 20 | 9 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |
OPM OPM% | 7.1 | 2.5 | 5.8 | 8.4 | 7.4 | 6.3 | 9.2 | 7.8 | 7.9 | 7.9 | 8.8 | 6.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 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 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 290.0 | 66.7 | 183.9 | 42.9 | 79.5 | -10.0 | 9.1 | 20.0 | -5.7 | 255.6 | 22.9 | 33.3 |
NPM NPM% | 2.6 | 0.6 | 4.2 | 2.2 | 5.3 | 0.8 | 5.2 | 2.7 | 4.9 | 2.9 | 5.4 | 3.2 |
| 0.7 | 0.2 | 1.5 | 0.3 | 1.2 | 0.1 | 1.6 | 0.4 | 1.0 | 0.5 | 1.8 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 17 | 21 | 9 | 13 | 11 | 18 | 9 | 13 | 11 | 22 | 10 | |
Growth YoY Revenue Growth YoY% | 99.6 | 80.4 | 31.4 | -0.5 | -10.9 | -36.1 | -13.0 | 0.8 | 1.1 | 1.7 | 18.7 | 10.1 |
| 14 | 17 | 20 | 8 | 12 | 10 | 17 | 8 | 12 | 10 | 20 | 9 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |
OPM OPM% | 7.1 | 2.5 | 5.8 | 8.4 | 7.4 | 6.3 | 9.2 | 7.8 | 7.9 | 7.9 | 8.8 | 6.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 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 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 290.0 | 66.7 | 183.9 | 42.9 | 79.5 | -10.0 | 9.1 | 20.0 | -5.7 | 255.6 | 22.9 | 33.3 |
NPM NPM% | 2.6 | 0.6 | 4.2 | 2.2 | 5.3 | 0.8 | 5.2 | 2.7 | 4.9 | 2.9 | 5.4 | 3.2 |
| 0.7 | 0.2 | 1.5 | 0.3 | 1.2 | 0.1 | 1.6 | 0.4 | 1.0 | 0.5 | 1.8 | 0.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 26 | 31 | 36 | 36 | 40 | 41 | 62 | 52 | 55 | 56 |
Growth Revenue Growth% | 14.0 | 19.9 | 14.2 | 0.4 | 12.6 | 3.1 | 50.1 | -17.0 | 7.4 | 9.1 | |
| 22 | 25 | 30 | 34 | 34 | 38 | 39 | 59 | 47 | 51 | 52 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | |
OPM OPM% | 4.3 | 3.4 | 4.7 | 4.4 | 5.1 | 5.3 | 5.5 | 4.7 | 8.0 | 8.2 | 8.1 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 11.5 | 13.6 | 12.3 | 1.3 | 2.0 | -23.2 | 165.6 | 29.9 | 23.9 | 24.6 | |
NPM NPM% | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.4 | 2.4 | 3.8 | 4.4 | 4.4 |
| 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 2.5 | 3.2 | 3.7 | 3.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 26 | 31 | 36 | 36 | 40 | 41 | 62 | 52 | 55 | 56 |
Growth Revenue Growth% | 14.0 | 19.9 | 14.2 | 0.4 | 12.6 | 3.1 | 50.1 | -17.0 | 7.4 | 9.1 | |
| 22 | 25 | 30 | 34 | 34 | 38 | 39 | 59 | 47 | 51 | 52 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | |
OPM OPM% | 4.3 | 3.4 | 4.7 | 4.4 | 5.1 | 5.3 | 5.5 | 4.7 | 8.0 | 8.2 | 8.1 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 11.5 | 13.6 | 12.3 | 1.3 | 2.0 | -23.2 | 165.6 | 29.9 | 23.9 | 24.6 | |
NPM NPM% | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.4 | 2.4 | 3.8 | 4.4 | 4.4 |
| 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 2.5 | 3.2 | 3.7 | 3.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 0 | 12 | 15 |
| 12 | 9 | 12 | 13 | 20 | 12 | 36 | 0 | 29 | 29 | |
| 18 | 18 | 19 | 21 | 22 | 24 | 7 | 0 | 3 | 3 | |
| 36 | 34 | 38 | 42 | 50 | 46 | 52 | 0 | 57 | 59 | |
| 28 | 25 | 27 | 32 | 39 | 35 | 42 | 0 | 47 | 49 | |
| 8 | 9 | 11 | 10 | 10 | 11 | 10 | 0 | 10 | 11 | |
| 36 | 34 | 38 | 42 | 50 | 46 | 52 | 0 | 57 | 59 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 0 | 12 | 15 |
| 12 | 9 | 12 | 13 | 20 | 12 | 36 | 0 | 29 | 29 | |
| 18 | 18 | 19 | 21 | 22 | 24 | 7 | 0 | 3 | 3 | |
| 36 | 34 | 38 | 42 | 50 | 46 | 52 | 0 | 57 | 59 | |
| 28 | 25 | 27 | 32 | 39 | 35 | 42 | 0 | 47 | 49 | |
| 8 | 9 | 11 | 10 | 10 | 11 | 10 | 0 | 10 | 11 | |
| 36 | 34 | 38 | 42 | 50 | 46 | 52 | 0 | 57 | 59 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -2 | -1 | 3 | -1 | 1 | -1 | -2 | -1 | |
| 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 2 | |
| -1 | 0 | 3 | 1 | -2 | 2 | 0 | 2 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -3 | -2 | 2 | -2 | -1 | -2 | -2 | -2 |
CFO To PAT CFO To PAT% | 283.2 | -1.6 | -279.6 | -140.2 | 394.4 | -127.6 | 122.3 | -75.0 | -91.4 | -51.0 |
CFO To EBITDA CFO To EBITDA% | 146.1 | -1.0 | -121.3 | -63.5 | 154.9 | -44.2 | 30.6 | -38.5 | -43.0 | -27.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -2 | -1 | 3 | -1 | 1 | -1 | -2 | -1 | |
| 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 2 | |
| -1 | 0 | 3 | 1 | -2 | 2 | 0 | 2 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -3 | -2 | 2 | -2 | -1 | -2 | -2 | -2 |
CFO To PAT CFO To PAT% | 283.2 | -1.6 | -279.6 | -140.2 | 394.4 | -127.6 | 122.3 | -75.0 | -91.4 | -51.0 |
CFO To EBITDA CFO To EBITDA% | 146.1 | -1.0 | -121.3 | -63.5 | 154.9 | -44.2 | 30.6 | -38.5 | -43.0 | -27.1 |
| Financial Year | 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 | 8 | 12 | 9 | 5 | 6 | 13 | 16 | 32 | 60 | 41 | 60 |
Price To Earnings Price To Earnings | 15.1 | 21.3 | 13.8 | 7.0 | 7.8 | 17.3 | 27.9 | 21.3 | 30.7 | 17.1 | 20.0 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.2 | 0.7 | 1.1 |
Price To Book Price To Book | 1.3 | 1.9 | 1.2 | 0.7 | 0.7 | 1.4 | 1.7 | 3.0 | 3.2 | 1.9 | 1.7 |
EV To EBITDA EV To EBITDA | 22.0 | 30.1 | 18.4 | 15.6 | 13.7 | 16.5 | 16.6 | 11.0 | 18.2 | 13.2 | 17.8 |
GPM GPM% | 17.6 | 15.9 | 18.4 | 20.9 | 21.3 | 34.4 | 28.7 | 21.9 | 31.3 | 28.5 | 28.5 |
OPM OPM% | 4.3 | 3.4 | 4.7 | 4.4 | 5.1 | 5.3 | 5.5 | 4.7 | 8.0 | 8.2 | 8.1 |
NPM NPM% | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.4 | 2.4 | 3.8 | 4.4 | 4.4 |
ROCE ROCE% | 6.5 | 7.0 | 6.6 | 6.9 | 6.4 | 6.6 | 7.1 | 59.9 | 11.0 | 11.4 | 11.4 |
ROE ROE% | 8.6 | 8.7 | 9.0 | 9.2 | 8.5 | 8.0 | 6.1 | 25.0 | 10.5 | 11.4 | 11.4 |
ROA ROA% | 1.4 | 1.6 | 1.7 | 1.7 | 1.4 | 1.6 | 1.1 | 3.4 | 4.1 | 4.1 | |
| Financial Year | 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 | 8 | 12 | 9 | 5 | 6 | 13 | 16 | 32 | 60 | 41 | 60 |
Price To Earnings Price To Earnings | 15.1 | 21.3 | 13.8 | 7.0 | 7.8 | 17.3 | 27.9 | 21.3 | 30.7 | 17.1 | 20.0 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.2 | 0.7 | 1.1 |
Price To Book Price To Book | 1.3 | 1.9 | 1.2 | 0.7 | 0.7 | 1.4 | 1.7 | 3.0 | 3.2 | 1.9 | 1.7 |
EV To EBITDA EV To EBITDA | 22.0 | 30.1 | 18.4 | 15.6 | 13.7 | 16.5 | 16.6 | 11.0 | 18.2 | 13.2 | 17.8 |
GPM GPM% | 17.6 | 15.9 | 18.4 | 20.9 | 21.3 | 34.4 | 28.7 | 21.9 | 31.3 | 28.5 | 28.5 |
OPM OPM% | 4.3 | 3.4 | 4.7 | 4.4 | 5.1 | 5.3 | 5.5 | 4.7 | 8.0 | 8.2 | 8.1 |
NPM NPM% | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.4 | 2.4 | 3.8 | 4.4 | 4.4 |
ROCE ROCE% | 6.5 | 7.0 | 6.6 | 6.9 | 6.4 | 6.6 | 7.1 | 59.9 | 11.0 | 11.4 | 11.4 |
ROE ROE% | 8.6 | 8.7 | 9.0 | 9.2 | 8.5 | 8.0 | 6.1 | 25.0 | 10.5 | 11.4 | 11.4 |
ROA ROA% | 1.4 | 1.6 | 1.7 | 1.7 | 1.4 | 1.6 | 1.1 | 3.4 | 4.1 | 4.1 | |
Documents — Cranex Ltd