| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | 9 | 6 | 7 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 42.4 | -19.4 | -35.7 | -43.1 | ||
| 3 | 8 | 5 | 6 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 0 | |
OPM OPM% | 25.4 | 13.5 | 17.0 | 19.8 | 22.8 | 11.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -6.3 | 9.4 | -24.3 | -78.5 | ||
NPM NPM% | 17.9 | 9.5 | 11.8 | 12.8 | 13.9 | 4.8 |
| 0.0 | 0.0 | 0.0 | 2.1 | 1.1 | 0.3 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | 9 | 6 | 7 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 42.4 | -19.4 | -35.7 | -43.1 | ||
| 3 | 8 | 5 | 6 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 0 | |
OPM OPM% | 25.4 | 13.5 | 17.0 | 19.8 | 22.8 | 11.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -6.3 | 9.4 | -24.3 | -78.5 | ||
NPM NPM% | 17.9 | 9.5 | 11.8 | 12.8 | 13.9 | 4.8 |
| 0.0 | 0.0 | 0.0 | 2.1 | 1.1 | 0.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 4 | 13 | 14 | 8 |
Growth Revenue Growth% | 249.5 | 1.0 | -39.7 | ||
| 0 | 3 | 11 | 11 | 7 | |
| 0 | 1 | 2 | 3 | 1 | |
OPM OPM% | 18.0 | 17.4 | 18.6 | 16.9 | |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 2 | 1 |
| 0 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 1 |
Growth PAT Growth% | 189.7 | 1.4 | -53.7 | ||
NPM NPM% | 14.8 | 12.3 | 12.3 | 9.4 | |
| 0.0 | 1.8 | 4.6 | 4.1 | 1.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 4 | 13 | 14 | 8 |
Growth Revenue Growth% | 249.5 | 1.0 | -39.7 | ||
| 0 | 3 | 11 | 11 | 7 | |
| 0 | 1 | 2 | 3 | 1 | |
OPM OPM% | 18.0 | 17.4 | 18.6 | 16.9 | |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 2 | 1 |
| 0 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 1 |
Growth PAT Growth% | 189.7 | 1.4 | -53.7 | ||
NPM NPM% | 14.8 | 12.3 | 12.3 | 9.4 | |
| 0.0 | 1.8 | 4.6 | 4.1 | 1.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 4 | 5 |
Reserves ReservesCr | 0 | 1 | 2 | 11 |
| 0 | 2 | 3 | 3 | |
| 0 | 1 | 0 | 0 | |
| 0 | 5 | 9 | 19 | |
| 0 | 4 | 8 | 18 | |
| 0 | 0 | 1 | 1 | |
| 0 | 5 | 9 | 19 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 4 | 5 |
Reserves ReservesCr | 0 | 1 | 2 | 11 |
| 0 | 2 | 3 | 3 | |
| 0 | 1 | 0 | 0 | |
| 0 | 5 | 9 | 19 | |
| 0 | 4 | 8 | 18 | |
| 0 | 0 | 1 | 1 | |
| 0 | 5 | 9 | 19 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | -1 | -1 | -4 | |
| 0 | 0 | 0 | -1 | -3 | |
| 0 | 1 | 2 | 9 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 7 | -5 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -2 | |
CFO To PAT CFO To PAT% | 0.0 | -81.0 | -71.2 | -498.7 | |
CFO To EBITDA CFO To EBITDA% | 0.0 | -56.9 | -47.1 | -278.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | -1 | -1 | -4 | |
| 0 | 0 | 0 | -1 | -3 | |
| 0 | 1 | 2 | 9 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 7 | -5 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -2 | |
CFO To PAT CFO To PAT% | 0.0 | -81.0 | -71.2 | -498.7 | |
CFO To EBITDA CFO To EBITDA% | 0.0 | -56.9 | -47.1 | -278.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 16 | 9 | |||
Price To Earnings Price To Earnings | 6.2 | 21.0 | 9.6 | |||
Price To Sales Price To Sales | 0.8 | 2.0 | 1.1 | |||
Price To Book Price To Book | 0.6 | 0.9 | 0.5 | |||
EV To EBITDA EV To EBITDA | 1.5 | 5.2 | ||||
GPM GPM% | 27.9 | 28.2 | 30.4 | |||
OPM OPM% | 18.0 | 17.4 | 18.6 | 16.9 | 16.9 | |
NPM NPM% | 14.8 | 12.3 | 12.3 | 9.4 | 9.4 | |
ROCE ROCE% | 0.0 | 32.2 | 38.4 | 14.5 | ||
ROE ROE% | 0.0 | 51.8 | 29.5 | 10.4 | ||
ROA ROA% | 0.0 | 12.4 | 18.6 | 8.6 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 16 | 9 | |||
Price To Earnings Price To Earnings | 6.2 | 21.0 | 9.6 | |||
Price To Sales Price To Sales | 0.8 | 2.0 | 1.1 | |||
Price To Book Price To Book | 0.6 | 0.9 | 0.5 | |||
EV To EBITDA EV To EBITDA | 1.5 | 5.2 | ||||
GPM GPM% | 27.9 | 28.2 | 30.4 | |||
OPM OPM% | 18.0 | 17.4 | 18.6 | 16.9 | 16.9 | |
NPM NPM% | 14.8 | 12.3 | 12.3 | 9.4 | 9.4 | |
ROCE ROCE% | 0.0 | 32.2 | 38.4 | 14.5 | ||
ROE ROE% | 0.0 | 51.8 | 29.5 | 10.4 | ||
ROA ROA% | 0.0 | 12.4 | 18.6 | 8.6 | ||
Documents — Davin Sons Retail Ltd