| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 106 | 65 | 17 | -1 | 5 | 11 | 4 | 1 | 0 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 296.4 | 337.5 | 23.7 | -104.5 | -95.3 | -83.1 | -79.6 | 179.6 | -94.2 | -80.6 | -100.0 |
| 15 | 100 | 63 | 16 | 5 | 7 | 9 | 5 | 5 | 6 | 9 | 1 | |
| 9 | 6 | 3 | 2 | -6 | -2 | 2 | -1 | -5 | -5 | -7 | -1 | |
OPM OPM% | 38.3 | 5.3 | 3.8 | 9.1 | 600.0 | -35.9 | 20.3 | -40.9 | -534.9 | -1,886.2 | -335.4 | |
| 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
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 | 2 | 1 |
PBT PBTCr | 10 | 7 | 3 | 3 | -5 | -1 | 3 | 0 | -4 | -4 | -7 | -1 |
| 0 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 6 | 3 | 2 | -4 | -1 | 2 | 0 | -4 | -4 | -7 | -1 | |
Growth YoY PAT Growth YoY% | 408.0 | 164.2 | 51.3 | 1,541.7 | -139.3 | -116.0 | -17.3 | -123.9 | 9.8 | -387.9 | -396.6 | -85.1 |
NPM NPM% | 41.7 | 5.4 | 4.4 | 11.3 | 367.6 | -18.3 | 21.6 | -13.2 | -416.3 | -1,531.0 | -329.8 | |
| 0.3 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | -0.2 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 106 | 65 | 17 | -1 | 5 | 11 | 4 | 1 | 0 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 296.4 | 337.5 | 23.7 | -104.5 | -95.3 | -83.1 | -79.6 | 179.6 | -94.2 | -80.6 | -100.0 |
| 15 | 100 | 63 | 16 | 5 | 7 | 9 | 5 | 5 | 6 | 9 | 1 | |
| 9 | 6 | 3 | 2 | -6 | -2 | 2 | -1 | -5 | -5 | -7 | -1 | |
OPM OPM% | 38.3 | 5.3 | 3.8 | 9.1 | 600.0 | -35.9 | 20.3 | -40.9 | -534.9 | -1,886.2 | -335.4 | |
| 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
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 | 2 | 1 |
PBT PBTCr | 10 | 7 | 3 | 3 | -5 | -1 | 3 | 0 | -4 | -4 | -7 | -1 |
| 0 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 6 | 3 | 2 | -4 | -1 | 2 | 0 | -4 | -4 | -7 | -1 | |
Growth YoY PAT Growth YoY% | 408.0 | 164.2 | 51.3 | 1,541.7 | -139.3 | -116.0 | -17.3 | -123.9 | 9.8 | -387.9 | -396.6 | -85.1 |
NPM NPM% | 41.7 | 5.4 | 4.4 | 11.3 | 367.6 | -18.3 | 21.6 | -13.2 | -416.3 | -1,531.0 | -329.8 | |
| 0.3 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | -0.2 | 0.0 |
| Financial Year | Mar 2002 | Mar 2003 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 11 | 0 | 87 | 205 | 32 | 7 | 3 |
Growth Revenue Growth% | 16.9 | 46,847.7 | 135.9 | -84.1 | -78.8 | -82.2 | ||
| 10 | 10 | 0 | 84 | 197 | 36 | 26 | 21 | |
| -1 | 1 | 0 | 3 | 8 | -4 | -19 | -18 | |
OPM OPM% | -10.6 | 11.5 | -34.5 | 3.2 | 3.7 | -11.2 | -278.6 | -543.6 |
| 0 | 0 | 0 | 6 | 8 | 5 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 3 |
PBT PBTCr | -2 | 0 | 0 | 8 | 16 | 1 | -16 | -16 |
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | |
PAT PATCr | -2 | 0 | 0 | 6 | 14 | 1 | -16 | -16 |
Growth PAT Growth% | 101.8 | 2,175.6 | 126.9 | -96.1 | -3,041.9 | -439.9 | ||
NPM NPM% | -17.8 | 0.3 | 144.6 | 7.0 | 6.7 | 1.7 | -231.6 | -484.2 |
| 0.0 | 0.1 | 0.3 | 0.0 | -0.4 | -0.4 |
| Financial Year | Mar 2002 | Mar 2003 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 11 | 0 | 87 | 205 | 32 | 7 | 3 |
Growth Revenue Growth% | 16.9 | 46,847.7 | 135.9 | -84.1 | -78.8 | -82.2 | ||
| 10 | 10 | 0 | 84 | 197 | 36 | 26 | 21 | |
| -1 | 1 | 0 | 3 | 8 | -4 | -19 | -18 | |
OPM OPM% | -10.6 | 11.5 | -34.5 | 3.2 | 3.7 | -11.2 | -278.6 | -543.6 |
| 0 | 0 | 0 | 6 | 8 | 5 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 3 |
PBT PBTCr | -2 | 0 | 0 | 8 | 16 | 1 | -16 | -16 |
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | |
PAT PATCr | -2 | 0 | 0 | 6 | 14 | 1 | -16 | -16 |
Growth PAT Growth% | 101.8 | 2,175.6 | 126.9 | -96.1 | -3,041.9 | -439.9 | ||
NPM NPM% | -17.8 | 0.3 | 144.6 | 7.0 | 6.7 | 1.7 | -231.6 | -484.2 |
| 0.0 | 0.1 | 0.3 | 0.0 | -0.4 | -0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 30 | 40 | 42 | 42 | 42 |
Reserves ReservesCr | -6 | 57 | 116 | 124 | 102 |
| 0 | 18 | 162 | 167 | 142 | |
| 0 | 1 | 0 | 2 | 0 | |
| 41 | 116 | 327 | 342 | 286 | |
| 20 | 83 | 282 | 310 | 249 | |
| 21 | 32 | 44 | 32 | 37 | |
| 41 | 116 | 327 | 342 | 286 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 30 | 40 | 42 | 42 | 42 |
Reserves ReservesCr | -6 | 57 | 116 | 124 | 102 |
| 0 | 18 | 162 | 167 | 142 | |
| 0 | 1 | 0 | 2 | 0 | |
| 41 | 116 | 327 | 342 | 286 | |
| 20 | 83 | 282 | 310 | 249 | |
| 21 | 32 | 44 | 32 | 37 | |
| 41 | 116 | 327 | 342 | 286 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -5 | -55 | -42 | 5 | -5 | |
| 0 | -7 | -12 | -12 | 5 | |
| 17 | 51 | 53 | 7 | 0 | |
Net Cash Flow Net Cash FlowCr | 12 | -11 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -55 | -42 | 5 | |
CFO To PAT CFO To PAT% | -1,824.0 | -900.6 | -302.7 | 834.6 | 32.2 |
CFO To EBITDA CFO To EBITDA% | 7,639.0 | -1,980.0 | -551.2 | -124.2 | 26.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -5 | -55 | -42 | 5 | -5 | |
| 0 | -7 | -12 | -12 | 5 | |
| 17 | 51 | 53 | 7 | 0 | |
Net Cash Flow Net Cash FlowCr | 12 | -11 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -55 | -42 | 5 | |
CFO To PAT CFO To PAT% | -1,824.0 | -900.6 | -302.7 | 834.6 | 32.2 |
CFO To EBITDA CFO To EBITDA% | 7,639.0 | -1,980.0 | -551.2 | -124.2 | 26.8 |
| Financial Year | Mar 2002 | Mar 2003 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 578 | 877 | 588 | 184 | 75 | 104 | ||
Price To Earnings Price To Earnings | 1,903.0 | 146.8 | 43.0 | 222.0 | -4.7 | |||
Price To Sales Price To Sales | 3,209.5 | 10.1 | 2.9 | 5.7 | 10.9 | 31.4 | ||
Price To Book Price To Book | 23.8 | 9.1 | 3.8 | 1.1 | 0.5 | 0.7 | ||
EV To EBITDA EV To EBITDA | -8,868.8 | 317.2 | 77.7 | -50.9 | -3.9 | -6.1 | ||
GPM GPM% | 100.0 | 17.2 | 13.6 | 65.1 | ||||
OPM OPM% | -10.6 | 11.5 | -34.5 | 3.2 | 3.7 | -11.2 | -278.6 | -543.6 |
NPM NPM% | -17.8 | 0.3 | 144.6 | 7.0 | 6.7 | 1.7 | -231.6 | -484.2 |
ROCE ROCE% | 1.1 | 8.3 | 9.9 | 0.4 | -11.0 | -11.0 | ||
ROE ROE% | 1.1 | 6.3 | 8.7 | 0.3 | -11.0 | -11.0 | ||
ROA ROA% | 0.7 | 5.3 | 4.2 | 0.2 | -5.6 | -5.6 | ||
| Financial Year | Mar 2002 | Mar 2003 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 578 | 877 | 588 | 184 | 75 | 104 | ||
Price To Earnings Price To Earnings | 1,903.0 | 146.8 | 43.0 | 222.0 | -4.7 | |||
Price To Sales Price To Sales | 3,209.5 | 10.1 | 2.9 | 5.7 | 10.9 | 31.4 | ||
Price To Book Price To Book | 23.8 | 9.1 | 3.8 | 1.1 | 0.5 | 0.7 | ||
EV To EBITDA EV To EBITDA | -8,868.8 | 317.2 | 77.7 | -50.9 | -3.9 | -6.1 | ||
GPM GPM% | 100.0 | 17.2 | 13.6 | 65.1 | ||||
OPM OPM% | -10.6 | 11.5 | -34.5 | 3.2 | 3.7 | -11.2 | -278.6 | -543.6 |
NPM NPM% | -17.8 | 0.3 | 144.6 | 7.0 | 6.7 | 1.7 | -231.6 | -484.2 |
ROCE ROCE% | 1.1 | 8.3 | 9.9 | 0.4 | -11.0 | -11.0 | ||
ROE ROE% | 1.1 | 6.3 | 8.7 | 0.3 | -11.0 | -11.0 | ||
ROA ROA% | 0.7 | 5.3 | 4.2 | 0.2 | -5.6 | -5.6 | ||
Documents — Cressanda Railway Solutions Ltd