| 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 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 383.3 | 357.1 | 516.7 | 170.6 | 96.5 | 93.8 | 32.4 | 71.7 | 36.8 | 8.1 | 75.5 | 1.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
FPM FPM% | 86.2 | 81.3 | 75.7 | 89.1 | 86.0 | 17.7 | 89.8 | 12.7 | 65.4 | 34.3 | 11.6 | 21.3 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 1 | 0 | -2 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | -2 | -1 | -1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 700.0 | 766.7 | 8,600.0 | -59.5 | 137.5 | -69.2 | -348.2 | -268.8 | -250.9 | 1,725.0 | 36.5 | 105.6 |
NPM NPM% | 82.8 | 81.3 | 229.7 | 69.6 | 100.0 | 12.9 | -430.6 | -68.3 | -110.3 | 217.9 | -155.8 | 3.8 |
| 0.6 | 0.6 | 2.1 | 0.1 | 1.4 | 0.2 | -5.2 | 4.5 | -2.1 | 3.6 | -1.1 | 1.5 |
| 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 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 383.3 | 357.1 | 516.7 | 170.6 | 96.5 | 93.8 | 32.4 | 71.7 | 36.8 | 8.1 | 75.5 | 1.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
FPM FPM% | 86.2 | 81.3 | 75.7 | 89.1 | 86.0 | 17.7 | 89.8 | 12.7 | 65.4 | 34.3 | 11.6 | 21.3 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 1 | 0 | -2 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | -2 | -1 | -1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 700.0 | 766.7 | 8,600.0 | -59.5 | 137.5 | -69.2 | -348.2 | -268.8 | -250.9 | 1,725.0 | 36.5 | 105.6 |
NPM NPM% | 82.8 | 81.3 | 229.7 | 69.6 | 100.0 | 12.9 | -430.6 | -68.3 | -110.3 | 217.9 | -155.8 | 3.8 |
| 0.6 | 0.6 | 2.1 | 0.1 | 1.4 | 0.2 | -5.2 | 4.5 | -2.1 | 3.6 | -1.1 | 1.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 |
Growth Revenue Growth% | 4.4 | 9.2 | 0.7 | -12.6 | 7.7 | 5.1 | 15.4 | -1.3 | 356.8 | 85.5 | 46.1 | 25.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
FPM FPM% | 15.0 | 31.8 | 31.8 | 21.1 | 28.6 | 27.3 | 36.0 | 28.0 | 79.1 | 69.0 | 31.2 | 32.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -1 | -1 |
Growth PAT Growth% | -47.0 | 22.7 | 32.9 | -46.9 | 23.0 | 12.9 | 183.9 | -41.5 | 7,514.9 | -70.4 | -159.5 | 64.5 |
NPM NPM% | 13.8 | 15.5 | 20.4 | 12.4 | 14.2 | 15.3 | 37.6 | 22.3 | 371.0 | 59.2 | -24.1 | -22.8 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 10.5 | -2.7 | 2.3 | 1.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 |
Growth Revenue Growth% | 4.4 | 9.2 | 0.7 | -12.6 | 7.7 | 5.1 | 15.4 | -1.3 | 356.8 | 85.5 | 46.1 | 25.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
FPM FPM% | 15.0 | 31.8 | 31.8 | 21.1 | 28.6 | 27.3 | 36.0 | 28.0 | 79.1 | 69.0 | 31.2 | 32.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -1 | -1 |
Growth PAT Growth% | -47.0 | 22.7 | 32.9 | -46.9 | 23.0 | 12.9 | 183.9 | -41.5 | 7,514.9 | -70.4 | -159.5 | 64.5 |
NPM NPM% | 13.8 | 15.5 | 20.4 | 12.4 | 14.2 | 15.3 | 37.6 | 22.3 | 371.0 | 59.2 | -24.1 | -22.8 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 10.5 | -2.7 | 2.3 | 1.9 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 7 | 24 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 13 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 |
Total Liabilities Total LiabilitiesCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 20 | 46 |
| 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | ||||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 12 | 20 | 45 |
Total Assets Total AssetsCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 20 | 46 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 7 | 24 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 13 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 |
Total Liabilities Total LiabilitiesCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 20 | 46 |
| 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | ||||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 12 | 20 | 45 |
Total Assets Total AssetsCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 20 | 46 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -10 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 27 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -12 |
CFO To EBITDA CFO To EBITDA% | -2,558.3 | 66.9 | 75.5 | 24.4 | -22.4 | 5.7 | -61.6 | 49.0 | -732.0 | -407.9 | -1,076.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -10 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 27 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -12 |
CFO To EBITDA CFO To EBITDA% | -2,558.3 | 66.9 | 75.5 | 24.4 | -22.4 | 5.7 | -61.6 | 49.0 | -732.0 | -407.9 | -1,076.5 |
| 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 | 3 | 1 | 2 | 12 | 182 | 86 | 177 | 56 | ||||
Price To Earnings Price To Earnings | 89.9 | 21.8 | 16.2 | 221.8 | 42.7 | 68.1 | 109.3 | 41.2 | ||||
Price To Sales Price To Sales | 13.2 | 3.2 | 5.9 | 49.2 | 64.5 | 35.9 | 40.0 | 18.0 | ||||
Price To Book Price To Book | 0.6 | 0.2 | 0.3 | 2.6 | 15.0 | 7.8 | 5.7 | 1.8 | ||||
EV To EBITDA EV To EBITDA | 83.3 | 11.0 | 16.7 | 166.9 | 199.6 | 61.8 | 195.3 | 68.1 | ||||
FPM FPM% | 16.5 | 29.8 | 30.5 | 20.3 | 29.2 | 29.5 | 36.7 | 29.3 | 79.3 | 69.2 | 31.2 | 32.5 |
NPM NPM% | 13.8 | 15.5 | 20.4 | 12.4 | 14.2 | 15.3 | 37.6 | 22.3 | 371.0 | 59.2 | -24.1 | -22.8 |
ROCE ROCE% | 1.2 | 1.3 | 1.4 | 0.7 | 0.7 | 0.9 | 2.1 | 1.5 | 36.5 | 10.5 | 3.5 | 3.5 |
ROE ROE% | 0.6 | 0.8 | 1.0 | 0.5 | 0.7 | 0.7 | 2.1 | 1.2 | 35.0 | 11.4 | -2.4 | -2.4 |
ROA ROA% | 0.6 | 0.7 | 0.9 | 0.5 | 0.6 | 0.7 | 1.9 | 1.1 | 34.3 | 6.2 | -1.6 | -1.6 |
| 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 | 3 | 1 | 2 | 12 | 182 | 86 | 177 | 56 | ||||
Price To Earnings Price To Earnings | 89.9 | 21.8 | 16.2 | 221.8 | 42.7 | 68.1 | 109.3 | 41.2 | ||||
Price To Sales Price To Sales | 13.2 | 3.2 | 5.9 | 49.2 | 64.5 | 35.9 | 40.0 | 18.0 | ||||
Price To Book Price To Book | 0.6 | 0.2 | 0.3 | 2.6 | 15.0 | 7.8 | 5.7 | 1.8 | ||||
EV To EBITDA EV To EBITDA | 83.3 | 11.0 | 16.7 | 166.9 | 199.6 | 61.8 | 195.3 | 68.1 | ||||
FPM FPM% | 16.5 | 29.8 | 30.5 | 20.3 | 29.2 | 29.5 | 36.7 | 29.3 | 79.3 | 69.2 | 31.2 | 32.5 |
NPM NPM% | 13.8 | 15.5 | 20.4 | 12.4 | 14.2 | 15.3 | 37.6 | 22.3 | 371.0 | 59.2 | -24.1 | -22.8 |
ROCE ROCE% | 1.2 | 1.3 | 1.4 | 0.7 | 0.7 | 0.9 | 2.1 | 1.5 | 36.5 | 10.5 | 3.5 | 3.5 |
ROE ROE% | 0.6 | 0.8 | 1.0 | 0.5 | 0.7 | 0.7 | 2.1 | 1.2 | 35.0 | 11.4 | -2.4 | -2.4 |
ROA ROA% | 0.6 | 0.7 | 0.9 | 0.5 | 0.6 | 0.7 | 1.9 | 1.1 | 34.3 | 6.2 | -1.6 | -1.6 |
Documents — Dhruva Capital Services Ltd