| 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -37.3 | 19.5 | 92.7 | -94.9 | -100.0 | -100.0 | -100.0 | -100.0 | ||||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 1 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | |
OPM OPM% | -72.3 | 35.7 | 50.4 | -942.9 | ||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 1 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -1,140.0 | 1,100.0 | 165.1 | -172.7 | -3.2 | -750.0 | -200.0 | -66.7 | 17.2 | 214.1 | -24.1 | 30.0 |
NPM NPM% | -131.9 | 12.2 | 41.2 | -342.9 | ||||||||
| -0.6 | 0.1 | 0.5 | -0.2 | -0.7 | -0.8 | -0.5 | -0.4 | -0.5 | 0.9 | -0.7 | -0.3 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -37.3 | 19.5 | 92.7 | -94.9 | -100.0 | -100.0 | -100.0 | -100.0 | ||||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 1 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | |
OPM OPM% | -72.3 | 35.7 | 50.4 | -942.9 | ||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 1 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -1,140.0 | 1,100.0 | 165.1 | -172.7 | -3.2 | -750.0 | -200.0 | -66.7 | 17.2 | 214.1 | -24.1 | 30.0 |
NPM NPM% | -131.9 | 12.2 | 41.2 | -342.9 | ||||||||
| -0.6 | 0.1 | 0.5 | -0.2 | -0.7 | -0.8 | -0.5 | -0.4 | -0.5 | 0.9 | -0.7 | -0.3 |
| 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 | 10 | 7 | 9 | 9 | 4 | 2 | 1 | 3 | 4 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.4 | -30.9 | 34.7 | 1.5 | -54.0 | -60.9 | -12.5 | 90.7 | 48.7 | -98.3 | -100.0 | |
| 5 | 4 | 6 | 6 | 6 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | |
| 4 | 3 | 3 | 4 | -1 | -1 | -2 | 0 | 1 | -2 | -2 | -2 | |
OPM OPM% | 44.0 | 44.1 | 37.9 | 40.5 | -34.5 | -64.9 | -142.6 | -15.1 | 29.1 | -3,450.7 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 0 |
PBT PBTCr | 4 | 2 | 1 | 1 | -4 | -2 | -4 | -1 | 0 | -2 | -1 | -1 |
| 1 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 0 | 1 | -3 | -2 | -4 | 0 | 1 | -2 | -1 | -1 |
Growth PAT Growth% | -2.8 | -53.7 | -119.0 | 364.8 | -573.7 | 26.8 | -108.7 | 89.1 | 376.1 | -277.4 | 70.4 | 75.0 |
NPM NPM% | 24.9 | 16.7 | -2.4 | 6.1 | -63.1 | -118.1 | -281.7 | -16.1 | 30.0 | -3,171.3 | ||
| 2.5 | 1.1 | -0.2 | 0.1 | -0.3 | -0.2 | -4.2 | -0.5 | 1.3 | -2.2 | -0.7 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 7 | 9 | 9 | 4 | 2 | 1 | 3 | 4 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.4 | -30.9 | 34.7 | 1.5 | -54.0 | -60.9 | -12.5 | 90.7 | 48.7 | -98.3 | -100.0 | |
| 5 | 4 | 6 | 6 | 6 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | |
| 4 | 3 | 3 | 4 | -1 | -1 | -2 | 0 | 1 | -2 | -2 | -2 | |
OPM OPM% | 44.0 | 44.1 | 37.9 | 40.5 | -34.5 | -64.9 | -142.6 | -15.1 | 29.1 | -3,450.7 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 0 |
PBT PBTCr | 4 | 2 | 1 | 1 | -4 | -2 | -4 | -1 | 0 | -2 | -1 | -1 |
| 1 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 0 | 1 | -3 | -2 | -4 | 0 | 1 | -2 | -1 | -1 |
Growth PAT Growth% | -2.8 | -53.7 | -119.0 | 364.8 | -573.7 | 26.8 | -108.7 | 89.1 | 376.1 | -277.4 | 70.4 | 75.0 |
NPM NPM% | 24.9 | 16.7 | -2.4 | 6.1 | -63.1 | -118.1 | -281.7 | -16.1 | 30.0 | -3,171.3 | ||
| 2.5 | 1.1 | -0.2 | 0.1 | -0.3 | -0.2 | -4.2 | -0.5 | 1.3 | -2.2 | -0.7 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 9 | 10 | 10 | 5 | 2 | 0 | -4 | -4 | -3 | -5 | -6 |
| 3 | 2 | 4 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
| 1 | 10 | 10 | 8 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 28 | 29 | 26 | 14 | 12 | 7 | 7 | 8 | 5 | 5 | |
| 9 | 5 | 3 | 4 | 5 | 4 | 2 | 2 | 2 | 0 | 0 | |
| 8 | 23 | 25 | 22 | 9 | 8 | 5 | 5 | 6 | 5 | 4 | |
| 17 | 28 | 29 | 26 | 14 | 12 | 7 | 7 | 8 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 9 | 10 | 10 | 5 | 2 | 0 | -4 | -4 | -3 | -5 | -6 |
| 3 | 2 | 4 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
| 1 | 10 | 10 | 8 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 28 | 29 | 26 | 14 | 12 | 7 | 7 | 8 | 5 | 5 | |
| 9 | 5 | 3 | 4 | 5 | 4 | 2 | 2 | 2 | 0 | 0 | |
| 8 | 23 | 25 | 22 | 9 | 8 | 5 | 5 | 6 | 5 | 4 | |
| 17 | 28 | 29 | 26 | 14 | 12 | 7 | 7 | 8 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | 4 | 3 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | |
| 0 | -14 | -4 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 9 | -1 | -3 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | -3 | -1 | 2 | 2 | -1 | -3 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -12 | -1 | 3 | 0 | -1 | -3 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 191.0 | 206.3 | -1,679.3 | 602.3 | -35.1 | 19.6 | 56.5 | -25.7 | 9.6 | 15.4 | 24.3 |
CFO To EBITDA CFO To EBITDA% | 108.2 | 78.1 | 104.2 | 91.2 | -64.2 | 35.6 | 111.6 | -27.5 | 9.9 | 14.2 | 9.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | 4 | 3 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | |
| 0 | -14 | -4 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 9 | -1 | -3 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | -3 | -1 | 2 | 2 | -1 | -3 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -12 | -1 | 3 | 0 | -1 | -3 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 191.0 | 206.3 | -1,679.3 | 602.3 | -35.1 | 19.6 | 56.5 | -25.7 | 9.6 | 15.4 | 24.3 |
CFO To EBITDA CFO To EBITDA% | 108.2 | 78.1 | 104.2 | 91.2 | -64.2 | 35.6 | 111.6 | -27.5 | 9.9 | 14.2 | 9.4 |
| 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 | 26 | 79 | 34 | 21 | 5 | 9 | 8 | 7 | 11 | 14 | 24 | 78 |
Price To Earnings Price To Earnings | 10.6 | 70.2 | 38.2 | 9.0 | ||||||||
Price To Sales Price To Sales | 2.6 | 11.6 | 3.8 | 2.3 | 1.1 | 5.3 | 5.6 | 2.4 | 2.7 | 194.4 | ||
Price To Book Price To Book | 1.9 | 5.2 | 2.4 | 1.4 | 0.4 | 0.9 | 1.3 | 1.1 | 1.6 | 2.8 | 5.7 | 18.9 |
EV To EBITDA EV To EBITDA | 5.0 | 28.9 | 12.8 | 7.4 | -0.9 | -5.7 | -4.0 | -16.2 | 8.9 | -5.7 | -14.1 | -45.9 |
GPM GPM% | 60.5 | 99.0 | 62.5 | 68.0 | 55.9 | 46.9 | -38.7 | 53.8 | 85.8 | -635.9 | ||
OPM OPM% | 44.0 | 44.1 | 37.9 | 40.5 | -34.5 | -64.9 | -142.6 | -15.1 | 29.1 | -3,450.7 | ||
NPM NPM% | 24.9 | 16.7 | -2.4 | 6.1 | -63.1 | -118.1 | -281.7 | -16.1 | 30.0 | -3,171.3 | ||
ROCE ROCE% | 27.2 | 7.9 | 6.8 | 7.7 | -23.4 | -20.1 | -57.1 | -20.2 | 5.4 | -43.8 | -15.0 | -15.0 |
ROE ROE% | 18.0 | 7.4 | -1.5 | 3.8 | -21.7 | -18.9 | -65.4 | -7.7 | 17.5 | -45.5 | -15.5 | -15.5 |
ROA ROA% | 14.3 | 4.1 | -0.8 | 2.2 | -18.9 | -16.8 | -57.4 | -6.2 | 16.4 | -41.0 | -13.7 | -13.7 |
| 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 | 26 | 79 | 34 | 21 | 5 | 9 | 8 | 7 | 11 | 14 | 24 | 78 |
Price To Earnings Price To Earnings | 10.6 | 70.2 | 38.2 | 9.0 | ||||||||
Price To Sales Price To Sales | 2.6 | 11.6 | 3.8 | 2.3 | 1.1 | 5.3 | 5.6 | 2.4 | 2.7 | 194.4 | ||
Price To Book Price To Book | 1.9 | 5.2 | 2.4 | 1.4 | 0.4 | 0.9 | 1.3 | 1.1 | 1.6 | 2.8 | 5.7 | 18.9 |
EV To EBITDA EV To EBITDA | 5.0 | 28.9 | 12.8 | 7.4 | -0.9 | -5.7 | -4.0 | -16.2 | 8.9 | -5.7 | -14.1 | -45.9 |
GPM GPM% | 60.5 | 99.0 | 62.5 | 68.0 | 55.9 | 46.9 | -38.7 | 53.8 | 85.8 | -635.9 | ||
OPM OPM% | 44.0 | 44.1 | 37.9 | 40.5 | -34.5 | -64.9 | -142.6 | -15.1 | 29.1 | -3,450.7 | ||
NPM NPM% | 24.9 | 16.7 | -2.4 | 6.1 | -63.1 | -118.1 | -281.7 | -16.1 | 30.0 | -3,171.3 | ||
ROCE ROCE% | 27.2 | 7.9 | 6.8 | 7.7 | -23.4 | -20.1 | -57.1 | -20.2 | 5.4 | -43.8 | -15.0 | -15.0 |
ROE ROE% | 18.0 | 7.4 | -1.5 | 3.8 | -21.7 | -18.9 | -65.4 | -7.7 | 17.5 | -45.5 | -15.5 | -15.5 |
ROA ROA% | 14.3 | 4.1 | -0.8 | 2.2 | -18.9 | -16.8 | -57.4 | -6.2 | 16.4 | -41.0 | -13.7 | -13.7 |
Documents — Duke Offshore Ltd