| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 6.1 | -42.9 | 13.0 | 92.3 | 37.1 | 41.7 | -10.6 | -52.0 | -22.9 | 35.3 | -19.4 | 116.7 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -5.7 | 25.0 | 1.9 | 4.0 | 4.2 | 8.8 | -1.1 | -8.3 | 8.1 | 30.4 | -16.0 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | 600.0 | -75.0 | 150.0 | 150.0 | -60.0 | -100.0 | -200.0 | 200.0 | 400.0 | 500.0 | |
NPM NPM% | -5.7 | 20.8 | 1.0 | 4.0 | 2.1 | 5.9 | 0.0 | -8.3 | 8.1 | 21.7 | -12.0 | 15.4 |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 6.1 | -42.9 | 13.0 | 92.3 | 37.1 | 41.7 | -10.6 | -52.0 | -22.9 | 35.3 | -19.4 | 116.7 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -5.7 | 25.0 | 1.9 | 4.0 | 4.2 | 8.8 | -1.1 | -8.3 | 8.1 | 30.4 | -16.0 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | 600.0 | -75.0 | 150.0 | 150.0 | -60.0 | -100.0 | -200.0 | 200.0 | 400.0 | 500.0 | |
NPM NPM% | -5.7 | 20.8 | 1.0 | 4.0 | 2.1 | 5.9 | 0.0 | -8.3 | 8.1 | 21.7 | -12.0 | 15.4 |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 |
| 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 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -44.8 | 38.4 | -20.3 | 2.9 | -4.8 | -24.2 | -9.5 | -6.5 | -1.0 | 13.4 | -14.8 | -1.6 |
| 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.6 | 0.9 | 0.9 | 0.9 | 1.3 | 1.8 | 2.4 | 3.0 | 2.9 | 2.4 | 2.4 | 3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -71.6 | 193.8 | 3.5 | 3.3 | 43.0 | 2.6 | -21.3 | 131.6 | -25.1 | -11.8 | -5.8 | 300.0 |
NPM NPM% | 0.2 | 0.5 | 0.6 | 0.6 | 1.0 | 1.3 | 1.1 | 2.8 | 2.1 | 1.6 | 1.8 | 4.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| 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 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -44.8 | 38.4 | -20.3 | 2.9 | -4.8 | -24.2 | -9.5 | -6.5 | -1.0 | 13.4 | -14.8 | -1.6 |
| 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.6 | 0.9 | 0.9 | 0.9 | 1.3 | 1.8 | 2.4 | 3.0 | 2.9 | 2.4 | 2.4 | 3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -71.6 | 193.8 | 3.5 | 3.3 | 43.0 | 2.6 | -21.3 | 131.6 | -25.1 | -11.8 | -5.8 | 300.0 |
NPM NPM% | 0.2 | 0.5 | 0.6 | 0.6 | 1.0 | 1.3 | 1.1 | 2.8 | 2.1 | 1.6 | 1.8 | 4.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
| 10 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
| 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
| 10 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
| 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -8,282.0 | 1,094.8 | -1,021.7 | -4,295.7 | -7,227.1 | 1,416.5 | -1,915.8 | 8.2 | -25.2 | 18.2 | -34.5 |
CFO To EBITDA CFO To EBITDA% | -3,333.1 | 606.7 | -688.8 | -2,916.1 | -5,281.3 | 1,045.1 | -921.5 | 7.8 | -18.3 | 12.4 | -26.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -8,282.0 | 1,094.8 | -1,021.7 | -4,295.7 | -7,227.1 | 1,416.5 | -1,915.8 | 8.2 | -25.2 | 18.2 | -34.5 |
CFO To EBITDA CFO To EBITDA% | -3,333.1 | 606.7 | -688.8 | -2,916.1 | -5,281.3 | 1,045.1 | -921.5 | 7.8 | -18.3 | 12.4 | -26.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 6 | 3 | 5 | 2 | 6 | 5 | 7 | 8 | 7 | 8 | |
Price To Earnings Price To Earnings | 619.0 | 322.5 | 179.0 | 168.3 | 71.0 | 295.0 | 102.0 | 182.5 | 296.7 | 258.7 | 90.0 | |
Price To Sales Price To Sales | 2.3 | 1.7 | 1.2 | 1.7 | 1.0 | 3.0 | 2.7 | 4.0 | 4.2 | 4.3 | 4.2 | |
Price To Book Price To Book | 0.4 | 0.5 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
EV To EBITDA EV To EBITDA | 397.1 | 188.0 | 125.3 | 131.1 | 43.4 | 125.4 | 92.3 | 135.5 | 174.9 | 183.6 | 110.4 | |
GPM GPM% | 4.0 | 3.7 | 3.9 | 4.4 | 6.0 | 8.9 | 9.0 | 11.9 | 10.7 | 9.8 | 11.9 | 11.9 |
OPM OPM% | 0.6 | 0.9 | 0.9 | 0.9 | 1.3 | 1.8 | 2.4 | 3.0 | 2.9 | 2.4 | 2.4 | 3.8 |
NPM NPM% | 0.2 | 0.5 | 0.6 | 0.6 | 1.0 | 1.3 | 1.1 | 2.8 | 2.1 | 1.6 | 1.8 | 4.3 |
ROCE ROCE% | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
ROE ROE% | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
ROA ROA% | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| 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 | 6 | 6 | 3 | 5 | 2 | 6 | 5 | 7 | 8 | 7 | 8 | |
Price To Earnings Price To Earnings | 619.0 | 322.5 | 179.0 | 168.3 | 71.0 | 295.0 | 102.0 | 182.5 | 296.7 | 258.7 | 90.0 | |
Price To Sales Price To Sales | 2.3 | 1.7 | 1.2 | 1.7 | 1.0 | 3.0 | 2.7 | 4.0 | 4.2 | 4.3 | 4.2 | |
Price To Book Price To Book | 0.4 | 0.5 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
EV To EBITDA EV To EBITDA | 397.1 | 188.0 | 125.3 | 131.1 | 43.4 | 125.4 | 92.3 | 135.5 | 174.9 | 183.6 | 110.4 | |
GPM GPM% | 4.0 | 3.7 | 3.9 | 4.4 | 6.0 | 8.9 | 9.0 | 11.9 | 10.7 | 9.8 | 11.9 | 11.9 |
OPM OPM% | 0.6 | 0.9 | 0.9 | 0.9 | 1.3 | 1.8 | 2.4 | 3.0 | 2.9 | 2.4 | 2.4 | 3.8 |
NPM NPM% | 0.2 | 0.5 | 0.6 | 0.6 | 1.0 | 1.3 | 1.1 | 2.8 | 2.1 | 1.6 | 1.8 | 4.3 |
ROCE ROCE% | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
ROE ROE% | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
ROA ROA% | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
Documents — Devine Impex Ltd