| 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% | ||||||||||||
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 48 | 48 | 47 | 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 | -48 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -48 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -8.7 | -8.9 | 37.7 | 99.6 | 100.6 | 99.5 | 99.4 | 5.6 | -155.6 | -63.6 | -6.7 | -11.8 |
NPM NPM% | ||||||||||||
| -40.0 | -40.0 | -39.8 | -0.1 | 0.7 | -0.2 | -0.3 | 0.1 | 0.9 | 0.0 | -0.3 | -0.2 |
| 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% | ||||||||||||
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 48 | 48 | 47 | 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 | -48 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -48 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -8.7 | -8.9 | 37.7 | 99.6 | 100.6 | 99.5 | 99.4 | 5.6 | -155.6 | -63.6 | -6.7 | -11.8 |
NPM NPM% | ||||||||||||
| -40.0 | -40.0 | -39.8 | -0.1 | 0.7 | -0.2 | -0.3 | 0.1 | 0.9 | 0.0 | -0.3 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 467 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -69.8 | -98.7 | -100.0 | |||||||||
| 937 | 285 | 201 | 22 | 7 | 0 | 1 | 34 | 1 | 1 | 1 | 1 | |
| -471 | -279 | -201 | -22 | -7 | 0 | -1 | -34 | -1 | -1 | -1 | -1 | |
OPM OPM% | -100.9 | -4,662.9 | ||||||||||
| -91 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 141 | 189 | 226 | 178 | 148 | 148 | 148 | 174 | 190 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -704 | -462 | -427 | -200 | -155 | -148 | -148 | -208 | -191 | 0 | -1 | -1 |
| -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -702 | -463 | -427 | -200 | -155 | -148 | -148 | -208 | -191 | 0 | -1 | -1 |
Growth PAT Growth% | -357.4 | 34.0 | 7.8 | 53.1 | 22.5 | 4.4 | 0.0 | -40.4 | 8.2 | 99.8 | -132.3 | -142.9 |
NPM NPM% | -150.5 | -7,753.3 | ||||||||||
| -585.1 | -386.1 | -356.2 | -167.0 | -129.4 | -123.7 | -123.6 | -173.4 | -159.3 | -0.4 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 467 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -69.8 | -98.7 | -100.0 | |||||||||
| 937 | 285 | 201 | 22 | 7 | 0 | 1 | 34 | 1 | 1 | 1 | 1 | |
| -471 | -279 | -201 | -22 | -7 | 0 | -1 | -34 | -1 | -1 | -1 | -1 | |
OPM OPM% | -100.9 | -4,662.9 | ||||||||||
| -91 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 141 | 189 | 226 | 178 | 148 | 148 | 148 | 174 | 190 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -704 | -462 | -427 | -200 | -155 | -148 | -148 | -208 | -191 | 0 | -1 | -1 |
| -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -702 | -463 | -427 | -200 | -155 | -148 | -148 | -208 | -191 | 0 | -1 | -1 |
Growth PAT Growth% | -357.4 | 34.0 | 7.8 | 53.1 | 22.5 | 4.4 | 0.0 | -40.4 | 8.2 | 99.8 | -132.3 | -142.9 |
NPM NPM% | -150.5 | -7,753.3 | ||||||||||
| -585.1 | -386.1 | -356.2 | -167.0 | -129.4 | -123.7 | -123.6 | -173.4 | -159.3 | -0.4 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -743 | -1,135 | -1,564 | -1,764 | -1,919 | -2,068 | -2,216 | -2,424 | -2,615 | -2,615 | -2,616 |
| 1,598 | 1,767 | 2,064 | 2,240 | 2,387 | 2,535 | 2,682 | 2,858 | 3,041 | 3,041 | 3,041 | |
| 259 | 137 | 66 | 67 | 68 | 68 | 69 | 69 | 77 | 78 | 78 | |
| 1,135 | 790 | 588 | 564 | 557 | 557 | 557 | 525 | 525 | 525 | 525 | |
| 582 | 27 | 22 | 19 | 19 | 19 | 19 | 17 | 17 | 21 | 21 | |
| 553 | 763 | 566 | 545 | 539 | 538 | 538 | 508 | 507 | 504 | 504 | |
| 1,135 | 790 | 588 | 564 | 557 | 557 | 557 | 525 | 525 | 525 | 525 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -743 | -1,135 | -1,564 | -1,764 | -1,919 | -2,068 | -2,216 | -2,424 | -2,615 | -2,615 | -2,616 |
| 1,598 | 1,767 | 2,064 | 2,240 | 2,387 | 2,535 | 2,682 | 2,858 | 3,041 | 3,041 | 3,041 | |
| 259 | 137 | 66 | 67 | 68 | 68 | 69 | 69 | 77 | 78 | 78 | |
| 1,135 | 790 | 588 | 564 | 557 | 557 | 557 | 525 | 525 | 525 | 525 | |
| 582 | 27 | 22 | 19 | 19 | 19 | 19 | 17 | 17 | 21 | 21 | |
| 553 | 763 | 566 | 545 | 539 | 538 | 538 | 508 | 507 | 504 | 504 | |
| 1,135 | 790 | 588 | 564 | 557 | 557 | 557 | 525 | 525 | 525 | 525 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -298 | -205 | 2 | 0 | -1 | 0 | 0 | -2 | -1 | 0 | -1 | |
| -28 | 27 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| 303 | 167 | 6 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | -23 | -12 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 4 | 0 |
Free Cash Flow Free Cash FlowCr | -329 | -180 | -5 | 0 | -1 | 0 | 0 | -2 | 0 | 3 | |
CFO To PAT CFO To PAT% | 42.5 | 44.3 | -0.5 | 0.2 | 1.0 | 0.3 | 0.3 | 1.0 | 0.3 | 59.0 | 81.0 |
CFO To EBITDA CFO To EBITDA% | 63.4 | 73.7 | -1.1 | 2.1 | 21.8 | 83.6 | 92.6 | 6.1 | 83.0 | 30.0 | 87.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -298 | -205 | 2 | 0 | -1 | 0 | 0 | -2 | -1 | 0 | -1 | |
| -28 | 27 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| 303 | 167 | 6 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | -23 | -12 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 4 | 0 |
Free Cash Flow Free Cash FlowCr | -329 | -180 | -5 | 0 | -1 | 0 | 0 | -2 | 0 | 3 | |
CFO To PAT CFO To PAT% | 42.5 | 44.3 | -0.5 | 0.2 | 1.0 | 0.3 | 0.3 | 1.0 | 0.3 | 59.0 | 81.0 |
CFO To EBITDA CFO To EBITDA% | 63.4 | 73.7 | -1.1 | 2.1 | 21.8 | 83.6 | 92.6 | 6.1 | 83.0 | 30.0 | 87.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 8 | 4 | 6 | 2 | 2 | 3 | |||||
Price To Earnings Price To Earnings | 5.0 | |||||||||||
Price To Sales Price To Sales | 0.0 | 1.4 | ||||||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | |||||||||
EV To EBITDA EV To EBITDA | -2.8 | -6.6 | -10.3 | -102.9 | -349.4 | -5,192.1 | ||||||
GPM GPM% | -15.5 | -53.9 | ||||||||||
OPM OPM% | -100.9 | -4,662.9 | ||||||||||
NPM NPM% | -150.5 | -7,753.3 | ||||||||||
ROCE ROCE% | -91.5 | -38.5 | -39.2 | -4.5 | -1.5 | -0.1 | -0.1 | -7.5 | -0.2 | -0.1 | -0.2 | -0.2 |
ROE ROE% | 96.1 | 41.2 | 27.5 | 11.4 | 8.1 | 7.2 | 6.7 | 8.6 | 7.3 | 0.0 | 0.0 | 0.0 |
ROA ROA% | -61.8 | -58.6 | -72.6 | -35.5 | -27.9 | -26.6 | -26.6 | -39.7 | -36.4 | -0.1 | -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 | 10 | 8 | 4 | 6 | 2 | 2 | 3 | |||||
Price To Earnings Price To Earnings | 5.0 | |||||||||||
Price To Sales Price To Sales | 0.0 | 1.4 | ||||||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | |||||||||
EV To EBITDA EV To EBITDA | -2.8 | -6.6 | -10.3 | -102.9 | -349.4 | -5,192.1 | ||||||
GPM GPM% | -15.5 | -53.9 | ||||||||||
OPM OPM% | -100.9 | -4,662.9 | ||||||||||
NPM NPM% | -150.5 | -7,753.3 | ||||||||||
ROCE ROCE% | -91.5 | -38.5 | -39.2 | -4.5 | -1.5 | -0.1 | -0.1 | -7.5 | -0.2 | -0.1 | -0.2 | -0.2 |
ROE ROE% | 96.1 | 41.2 | 27.5 | 11.4 | 8.1 | 7.2 | 6.7 | 8.6 | 7.3 | 0.0 | 0.0 | 0.0 |
ROA ROA% | -61.8 | -58.6 | -72.6 | -35.5 | -27.9 | -26.6 | -26.6 | -39.7 | -36.4 | -0.1 | -0.2 | -0.2 |
Documents — Emmsons International Ltd