| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 12.5 | -9.1 | 75.0 | -6.7 | 38.9 | 20.0 | 0.0 | 21.4 | -28.0 | -12.5 | 35.7 | 23.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.6 | 0.0 | -85.7 | 7.1 | 8.0 | 4.2 | -35.7 | 23.5 | 16.7 | 19.1 | 10.5 | 14.3 |
| 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% | 200.0 | -100.0 | -30.0 | 0.0 | 100.0 | 46.1 | 200.0 | -50.0 | 100.0 | 114.3 | -33.3 | |
NPM NPM% | 5.6 | 0.0 | -92.9 | 7.1 | 8.0 | 4.2 | -50.0 | 17.6 | 5.6 | 9.5 | 5.3 | 9.5 |
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 12.5 | -9.1 | 75.0 | -6.7 | 38.9 | 20.0 | 0.0 | 21.4 | -28.0 | -12.5 | 35.7 | 23.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.6 | 0.0 | -85.7 | 7.1 | 8.0 | 4.2 | -35.7 | 23.5 | 16.7 | 19.1 | 10.5 | 14.3 |
| 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% | 200.0 | -100.0 | -30.0 | 0.0 | 100.0 | 46.1 | 200.0 | -50.0 | 100.0 | 114.3 | -33.3 | |
NPM NPM% | 5.6 | 0.0 | -92.9 | 7.1 | 8.0 | 4.2 | -50.0 | 17.6 | 5.6 | 9.5 | 5.3 | 9.5 |
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 55.9 | -38.0 | -56.4 | -60.8 | 203.6 | 159.6 | 10.0 | 17.5 | 11.0 | 14.9 | -3.8 | -1.3 |
| 0 | 0 | 0 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.4 | -19.8 | -53.8 | -1,388.1 | -189.6 | -1,220.5 | -27.1 | -13.5 | -11.4 | 0.7 | 16.0 | 15.2 |
| 0 | 0 | 0 | 0 | 0 | 6 | 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 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 91.9 | -477.8 | -11.4 | -237.3 | 61.7 | 18.9 | 40.0 | 33.5 | 16.5 | 67.5 | 277.5 | 700.0 |
NPM NPM% | -8.2 | -76.1 | -194.5 | -1,674.5 | -211.3 | -66.0 | -36.0 | -20.4 | -15.3 | -4.3 | 8.0 | 7.6 |
| 0.0 | -0.2 | -0.2 | -0.7 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 55.9 | -38.0 | -56.4 | -60.8 | 203.6 | 159.6 | 10.0 | 17.5 | 11.0 | 14.9 | -3.8 | -1.3 |
| 0 | 0 | 0 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.4 | -19.8 | -53.8 | -1,388.1 | -189.6 | -1,220.5 | -27.1 | -13.5 | -11.4 | 0.7 | 16.0 | 15.2 |
| 0 | 0 | 0 | 0 | 0 | 6 | 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 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 91.9 | -477.8 | -11.4 | -237.3 | 61.7 | 18.9 | 40.0 | 33.5 | 16.5 | 67.5 | 277.5 | 700.0 |
NPM NPM% | -8.2 | -76.1 | -194.5 | -1,674.5 | -211.3 | -66.0 | -36.0 | -20.4 | -15.3 | -4.3 | 8.0 | 7.6 |
| 0.0 | -0.2 | -0.2 | -0.7 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -2 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 9 | 9 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 22 | 21 | 21 | 18 | 18 | 12 | 12 | 12 | 12 | 12 | 12 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 20 | 19 | 19 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 10 | |
| 22 | 21 | 21 | 18 | 18 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -2 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 9 | 9 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 22 | 21 | 21 | 18 | 18 | 12 | 12 | 12 | 12 | 12 | 12 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 20 | 19 | 19 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 10 | |
| 22 | 21 | 21 | 18 | 18 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 263.0 | 26.9 | 1.1 | -1.9 | 34.7 | -87.3 | 52.6 | 55.4 | 43.3 | 176.7 | 233.3 |
CFO To EBITDA CFO To EBITDA% | -70.6 | 103.4 | 3.8 | -2.2 | 38.7 | -4.7 | 70.0 | 83.8 | 58.4 | -1,177.7 | 116.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 263.0 | 26.9 | 1.1 | -1.9 | 34.7 | -87.3 | 52.6 | 55.4 | 43.3 | 176.7 | 233.3 |
CFO To EBITDA CFO To EBITDA% | -70.6 | 103.4 | 3.8 | -2.2 | 38.7 | -4.7 | 70.0 | 83.8 | 58.4 | -1,177.7 | 116.7 |
| 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 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 4 | 3 | 7 | 10 |
Price To Earnings Price To Earnings | 122.8 | 45.0 | ||||||||||
Price To Sales Price To Sales | 3.1 | 6.5 | 10.6 | 22.7 | 4.2 | 4.8 | 5.8 | 3.9 | 5.9 | 4.3 | 9.8 | 12.0 |
Price To Book Price To Book | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 57.5 | -150.4 | -118.8 | -9.1 | -20.6 | -0.5 | -26.1 | -37.8 | -62.5 | 833.5 | 68.5 | 86.3 |
GPM GPM% | 64.6 | 71.4 | 66.7 | 44.3 | 70.1 | 75.3 | 77.2 | 77.3 | 76.4 | 78.1 | ||
OPM OPM% | 30.4 | -19.8 | -53.8 | -1,388.1 | -189.6 | -1,220.5 | -27.1 | -13.5 | -11.4 | 0.7 | 16.0 | 15.2 |
NPM NPM% | -8.2 | -76.1 | -194.5 | -1,674.5 | -211.3 | -66.0 | -36.0 | -20.4 | -15.3 | -4.3 | 8.0 | 7.6 |
ROCE ROCE% | -0.1 | -1.4 | -1.6 | -5.8 | -2.1 | -2.6 | -1.5 | -1.0 | -0.8 | -0.2 | 0.6 | 0.6 |
ROE ROE% | -0.4 | -2.1 | -2.4 | -9.0 | -3.6 | -3.0 | -1.8 | -1.2 | -1.0 | -0.3 | 0.6 | 0.6 |
ROA ROA% | -0.2 | -1.3 | -1.4 | -5.6 | -2.1 | -2.5 | -1.5 | -1.0 | -0.9 | -0.3 | 0.5 | 0.5 |
| 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 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 4 | 3 | 7 | 10 |
Price To Earnings Price To Earnings | 122.8 | 45.0 | ||||||||||
Price To Sales Price To Sales | 3.1 | 6.5 | 10.6 | 22.7 | 4.2 | 4.8 | 5.8 | 3.9 | 5.9 | 4.3 | 9.8 | 12.0 |
Price To Book Price To Book | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 57.5 | -150.4 | -118.8 | -9.1 | -20.6 | -0.5 | -26.1 | -37.8 | -62.5 | 833.5 | 68.5 | 86.3 |
GPM GPM% | 64.6 | 71.4 | 66.7 | 44.3 | 70.1 | 75.3 | 77.2 | 77.3 | 76.4 | 78.1 | ||
OPM OPM% | 30.4 | -19.8 | -53.8 | -1,388.1 | -189.6 | -1,220.5 | -27.1 | -13.5 | -11.4 | 0.7 | 16.0 | 15.2 |
NPM NPM% | -8.2 | -76.1 | -194.5 | -1,674.5 | -211.3 | -66.0 | -36.0 | -20.4 | -15.3 | -4.3 | 8.0 | 7.6 |
ROCE ROCE% | -0.1 | -1.4 | -1.6 | -5.8 | -2.1 | -2.6 | -1.5 | -1.0 | -0.8 | -0.2 | 0.6 | 0.6 |
ROE ROE% | -0.4 | -2.1 | -2.4 | -9.0 | -3.6 | -3.0 | -1.8 | -1.2 | -1.0 | -0.3 | 0.6 | 0.6 |
ROA ROA% | -0.2 | -1.3 | -1.4 | -5.6 | -2.1 | -2.5 | -1.5 | -1.0 | -0.9 | -0.3 | 0.5 | 0.5 |
Documents — Dolphin Medical Services Ltd