| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -69.0 | -42.7 | 70.0 | -66.3 | -100.0 | -73.5 | -70.6 | 1,016.7 | -44.4 | 200.0 | ||
| 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -2 | |
OPM OPM% | -65.2 | 11.6 | -19.4 | 43.1 | 43.3 | 51.1 | -33.3 | 96.4 | 20.0 | 20.0 | -457.8 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -6 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | -6 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | -5 | -2 | |
Growth YoY PAT Growth YoY% | -181.4 | -14.8 | 70.6 | 157.1 | -98.1 | 369.2 | -79.3 | 1,165.0 | 30,300.0 | -1,388.6 | -3,683.3 | |
NPM NPM% | -39.3 | 60.5 | -7.7 | 56.9 | 66.7 | 77.8 | 40.0 | 75.5 | 608.0 | -1,804.0 | -477.8 | |
| -0.7 | 1.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.5 | 0.2 | -0.5 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -69.0 | -42.7 | 70.0 | -66.3 | -100.0 | -73.5 | -70.6 | 1,016.7 | -44.4 | 200.0 | ||
| 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -2 | |
OPM OPM% | -65.2 | 11.6 | -19.4 | 43.1 | 43.3 | 51.1 | -33.3 | 96.4 | 20.0 | 20.0 | -457.8 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -6 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | -6 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | -5 | -2 | |
Growth YoY PAT Growth YoY% | -181.4 | -14.8 | 70.6 | 157.1 | -98.1 | 369.2 | -79.3 | 1,165.0 | 30,300.0 | -1,388.6 | -3,683.3 | |
NPM NPM% | -39.3 | 60.5 | -7.7 | 56.9 | 66.7 | 77.8 | 40.0 | 75.5 | 608.0 | -1,804.0 | -477.8 | |
| -0.7 | 1.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.5 | 0.2 | -0.5 | -0.1 |
| Financial Year | Mar 2012 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 8 | 3 | 1 | 4 | 5 |
Growth Revenue Growth% | -66.7 | -50.7 | 237.6 | 405.6 | ||
| 3 | 6 | 3 | 1 | 1 | 3 | |
| 0 | 2 | 0 | 0 | 3 | 1 | |
OPM OPM% | 10.6 | 20.9 | -9.7 | 36.1 | 78.6 | 29.0 |
| 0 | 0 | 1 | 1 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | 1 | 1 | 2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 1 | 1 | -1 |
Growth PAT Growth% | -66.9 | 110.3 | 28.9 | -275.8 | ||
NPM NPM% | 5.9 | 16.4 | 16.3 | 69.6 | 26.6 | -24.0 |
| 2.4 | 0.1 | 0.2 | 0.1 | 0.1 |
| Financial Year | Mar 2012 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 8 | 3 | 1 | 4 | 5 |
Growth Revenue Growth% | -66.7 | -50.7 | 237.6 | 405.6 | ||
| 3 | 6 | 3 | 1 | 1 | 3 | |
| 0 | 2 | 0 | 0 | 3 | 1 | |
OPM OPM% | 10.6 | 20.9 | -9.7 | 36.1 | 78.6 | 29.0 |
| 0 | 0 | 1 | 1 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | 1 | 1 | 2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 1 | 1 | -1 |
Growth PAT Growth% | -66.9 | 110.3 | 28.9 | -275.8 | ||
NPM NPM% | 5.9 | 16.4 | 16.3 | 69.6 | 26.6 | -24.0 |
| 2.4 | 0.1 | 0.2 | 0.1 | 0.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 14 |
Reserves ReservesCr | 10 | 16 | 18 | 37 |
| 5 | 3 | 2 | 1 | |
| 0 | 0 | 0 | 0 | |
| 20 | 23 | 24 | 52 | |
| 10 | 6 | 5 | 14 | |
| 10 | 17 | 19 | 38 | |
| 20 | 23 | 24 | 52 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 14 |
Reserves ReservesCr | 10 | 16 | 18 | 37 |
| 5 | 3 | 2 | 1 | |
| 0 | 0 | 0 | 0 | |
| 20 | 23 | 24 | 52 | |
| 10 | 6 | 5 | 14 | |
| 10 | 17 | 19 | 38 | |
| 20 | 23 | 24 | 52 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | -5 | 0 | -4 | |
| 0 | -2 | 0 | -29 | |
| 0 | 5 | 0 | 38 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -5 | 0 | ||
CFO To PAT CFO To PAT% | 43.6 | -1,302.3 | 21.5 | -323.0 |
CFO To EBITDA CFO To EBITDA% | 34.4 | 2,195.7 | 41.4 | -109.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | -5 | 0 | -4 | |
| 0 | -2 | 0 | -29 | |
| 0 | 5 | 0 | 38 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -5 | 0 | ||
CFO To PAT CFO To PAT% | 43.6 | -1,302.3 | 21.5 | -323.0 |
CFO To EBITDA CFO To EBITDA% | 34.4 | 2,195.7 | 41.4 | -109.3 |
| Financial Year | Mar 2012 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 19 | 14 | 27 | 26 | |
Price To Earnings Price To Earnings | 28.5 | 65.7 | 24.9 | 24.2 | 16.1 | |
Price To Sales Price To Sales | 4.7 | 7.4 | 11.4 | 6.4 | 5.6 | |
Price To Book Price To Book | 2.4 | 1.4 | 1.0 | 0.5 | 0.5 | |
EV To EBITDA EV To EBITDA | 18.7 | -69.6 | 25.5 | 5.6 | 12.6 | |
GPM GPM% | 64.5 | 88.3 | ||||
OPM OPM% | 10.6 | 20.9 | -9.7 | 36.1 | 78.6 | 29.0 |
NPM NPM% | 5.9 | 16.4 | 16.3 | 69.6 | 26.6 | -24.0 |
ROCE ROCE% | 12.4 | 3.7 | 5.3 | 3.1 | 3.1 | |
ROE ROE% | 8.6 | 2.0 | 3.9 | 2.2 | 2.2 | |
ROA ROA% | 6.3 | 1.8 | 3.7 | 2.2 | 2.2 | |
| Financial Year | Mar 2012 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 19 | 14 | 27 | 26 | |
Price To Earnings Price To Earnings | 28.5 | 65.7 | 24.9 | 24.2 | 16.1 | |
Price To Sales Price To Sales | 4.7 | 7.4 | 11.4 | 6.4 | 5.6 | |
Price To Book Price To Book | 2.4 | 1.4 | 1.0 | 0.5 | 0.5 | |
EV To EBITDA EV To EBITDA | 18.7 | -69.6 | 25.5 | 5.6 | 12.6 | |
GPM GPM% | 64.5 | 88.3 | ||||
OPM OPM% | 10.6 | 20.9 | -9.7 | 36.1 | 78.6 | 29.0 |
NPM NPM% | 5.9 | 16.4 | 16.3 | 69.6 | 26.6 | -24.0 |
ROCE ROCE% | 12.4 | 3.7 | 5.3 | 3.1 | 3.1 | |
ROE ROE% | 8.6 | 2.0 | 3.9 | 2.2 | 2.2 | |
ROA ROA% | 6.3 | 1.8 | 3.7 | 2.2 | 2.2 | |
Documents — Deep Health AI India Ltd