| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 3 | |
Growth YoY Revenue Growth YoY% | -4.1 | 0.8 | -1.3 | 8.3 | 29.2 | -4.7 | ||||
| 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | |
OPM OPM% | 21.3 | 30.3 | 24.6 | 33.0 | 27.7 | 35.5 | 27.2 | 38.1 | 63.9 | 26.0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -2 | -1 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -3 | -3 | -2 | -2 | -3 | -3 | -2 | -1 | -3 | |
Growth YoY PAT Growth YoY% | 9.2 | 9.7 | 0.0 | 9.3 | 73.1 | -2.8 | ||||
NPM NPM% | -62.7 | -77.5 | -103.3 | -57.1 | -59.4 | -69.4 | -104.7 | -47.9 | -12.4 | -74.9 |
| -1.9 | -0.7 | -6.3 | -1.6 | -1.6 | -1.7 | -2.1 | -1.5 | -0.4 | -1.7 |
| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 3 | |
Growth YoY Revenue Growth YoY% | -4.1 | 0.8 | -1.3 | 8.3 | 29.2 | -4.7 | ||||
| 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | |
OPM OPM% | 21.3 | 30.3 | 24.6 | 33.0 | 27.7 | 35.5 | 27.2 | 38.1 | 63.9 | 26.0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -2 | -1 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -3 | -3 | -2 | -2 | -3 | -3 | -2 | -1 | -3 | |
Growth YoY PAT Growth YoY% | 9.2 | 9.7 | 0.0 | 9.3 | 73.1 | -2.8 | ||||
NPM NPM% | -62.7 | -77.5 | -103.3 | -57.1 | -59.4 | -69.4 | -104.7 | -47.9 | -12.4 | -74.9 |
| -1.9 | -0.7 | -6.3 | -1.6 | -1.6 | -1.7 | -2.1 | -1.5 | -0.4 | -1.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 16 | 15 | 17 | 16 |
Growth Revenue Growth% | -5.0 | 10.1 | 8.8 | |
| 10 | 11 | 9 | 10 | |
| 5 | 4 | 7 | 7 | |
OPM OPM% | 34.7 | 29.1 | 43.7 | 41.7 |
| 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 14 | 13 | 14 | 14 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 |
PBT PBTCr | -10 | -11 | -9 | -9 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | -10 | -11 | -9 | -9 |
Growth PAT Growth% | -11.0 | 20.7 | 18.0 | |
NPM NPM% | -61.6 | -72.0 | -51.8 | -52.8 |
| -7.0 | -7.5 | -5.7 | -5.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 16 | 15 | 17 | 16 |
Growth Revenue Growth% | -5.0 | 10.1 | 8.8 | |
| 10 | 11 | 9 | 10 | |
| 5 | 4 | 7 | 7 | |
OPM OPM% | 34.7 | 29.1 | 43.7 | 41.7 |
| 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 14 | 13 | 14 | 14 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 |
PBT PBTCr | -10 | -11 | -9 | -9 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | -10 | -11 | -9 | -9 |
Growth PAT Growth% | -11.0 | 20.7 | 18.0 | |
NPM NPM% | -61.6 | -72.0 | -51.8 | -52.8 |
| -7.0 | -7.5 | -5.7 | -5.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 |
Reserves ReservesCr | -83 | -92 |
| 94 | 115 | |
| 69 | 65 | |
| 88 | 100 | |
| 25 | 38 | |
| 63 | 62 | |
| 88 | 100 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 |
Reserves ReservesCr | -83 | -92 |
| 94 | 115 | |
| 69 | 65 | |
| 88 | 100 | |
| 25 | 38 | |
| 63 | 62 | |
| 88 | 100 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -18 | -6 | |
| 0 | -1 | |
| 18 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -18 | -7 |
CFO To PAT CFO To PAT% | 169.9 | 73.0 |
CFO To EBITDA CFO To EBITDA% | -420.2 | -86.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -18 | -6 | |
| 0 | -1 | |
| 18 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -18 | -7 |
CFO To PAT CFO To PAT% | 169.9 | 73.0 |
CFO To EBITDA CFO To EBITDA% | -420.2 | -86.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 270 | 261 | 443 | |
Price To Earnings Price To Earnings | ||||
Price To Sales Price To Sales | 18.0 | 15.8 | 27.1 | |
Price To Book Price To Book | -2.6 | -2.3 | -3.9 | |
EV To EBITDA EV To EBITDA | 92.6 | 56.5 | 82.8 | |
GPM GPM% | 65.5 | 78.8 | 78.8 | |
OPM OPM% | 34.7 | 29.1 | 43.7 | 41.7 |
NPM NPM% | -61.6 | -72.0 | -51.8 | -52.8 |
ROCE ROCE% | 4.1 | 8.8 | 8.8 | |
ROE ROE% | 14.3 | 10.2 | 10.2 | |
ROA ROA% | -12.3 | -8.6 | -8.6 | |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 270 | 261 | 443 | |
Price To Earnings Price To Earnings | ||||
Price To Sales Price To Sales | 18.0 | 15.8 | 27.1 | |
Price To Book Price To Book | -2.6 | -2.3 | -3.9 | |
EV To EBITDA EV To EBITDA | 92.6 | 56.5 | 82.8 | |
GPM GPM% | 65.5 | 78.8 | 78.8 | |
OPM OPM% | 34.7 | 29.1 | 43.7 | 41.7 |
NPM NPM% | -61.6 | -72.0 | -51.8 | -52.8 |
ROCE ROCE% | 4.1 | 8.8 | 8.8 | |
ROE ROE% | 14.3 | 10.2 | 10.2 | |
ROA ROA% | -12.3 | -8.6 | -8.6 | |
Documents — Emerald Leisures Ltd