| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 0 | 2 | 2 | 2 | 1 | 2 | 0 | 2 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 12,200.0 | -19.4 | -100.0 | 3.0 | 41.5 | 0.0 | 11.0 | -99.4 | -10.6 | -100.0 | -50.0 | |
| 1 | 2 | 0 | 2 | 2 | 2 | 1 | 3 | 0 | 2 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
OPM OPM% | -8.9 | -3.0 | -5.7 | -3.5 | -2.0 | -32.4 | -10.8 | -1,000.0 | -16.3 | 44.0 | ||
| 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 200.0 | 600.0 | -69.2 | -150.0 | 350.0 | 660.0 | -200.0 | -400.0 | -50.0 | -126.3 | 200.0 | 1,140.0 |
NPM NPM% | 3.3 | 2.5 | -0.5 | 10.3 | 19.1 | -5.9 | -2.2 | 900.0 | -5.6 | 44.8 | ||
| 0.1 | 0.2 | 0.1 | 0.0 | 0.6 | 1.3 | -0.1 | -0.1 | 0.3 | -0.3 | 0.1 | 1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 0 | 2 | 2 | 2 | 1 | 2 | 0 | 2 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 12,200.0 | -19.4 | -100.0 | 3.0 | 41.5 | 0.0 | 11.0 | -99.4 | -10.6 | -100.0 | -50.0 | |
| 1 | 2 | 0 | 2 | 2 | 2 | 1 | 3 | 0 | 2 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
OPM OPM% | -8.9 | -3.0 | -5.7 | -3.5 | -2.0 | -32.4 | -10.8 | -1,000.0 | -16.3 | 44.0 | ||
| 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 200.0 | 600.0 | -69.2 | -150.0 | 350.0 | 660.0 | -200.0 | -400.0 | -50.0 | -126.3 | 200.0 | 1,140.0 |
NPM NPM% | 3.3 | 2.5 | -0.5 | 10.3 | 19.1 | -5.9 | -2.2 | 900.0 | -5.6 | 44.8 | ||
| 0.1 | 0.2 | 0.1 | 0.0 | 0.6 | 1.3 | -0.1 | -0.1 | 0.3 | -0.3 | 0.1 | 1.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 28 | 44 | 40 | 52 | 22 | 7 | 9 | 7 | 5 | 7 | 4 | 3 |
Growth Revenue Growth% | -63.2 | 60.4 | -9.9 | 30.6 | -56.9 | -68.0 | 19.9 | -23.9 | -19.8 | 23.9 | -36.9 | -56.2 |
| 28 | 45 | 40 | 53 | 22 | 7 | 9 | 7 | 6 | 7 | 5 | 3 | |
| -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -2.9 | -1.2 | 0.5 | -1.9 | 1.4 | 2.9 | -9.9 | -6.9 | -7.0 | -6.8 | -19.1 | -0.7 |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Growth PAT Growth% | -57.5 | 37.4 | 610.9 | -25.3 | 26.5 | 4.7 | -79.2 | -70.7 | 256.6 | 236.9 | -102.8 | 17.0 |
NPM NPM% | 0.3 | 0.2 | 1.8 | 1.0 | 3.0 | 9.6 | 1.7 | 0.6 | 2.9 | 7.8 | -0.3 | 18.6 |
| 0.2 | 0.3 | 2.3 | 1.8 | 2.2 | 2.3 | 0.5 | 0.1 | 0.5 | 1.7 | -0.1 | 1.8 |
| 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 | 28 | 44 | 40 | 52 | 22 | 7 | 9 | 7 | 5 | 7 | 4 | 3 |
Growth Revenue Growth% | -63.2 | 60.4 | -9.9 | 30.6 | -56.9 | -68.0 | 19.9 | -23.9 | -19.8 | 23.9 | -36.9 | -56.2 |
| 28 | 45 | 40 | 53 | 22 | 7 | 9 | 7 | 6 | 7 | 5 | 3 | |
| -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -2.9 | -1.2 | 0.5 | -1.9 | 1.4 | 2.9 | -9.9 | -6.9 | -7.0 | -6.8 | -19.1 | -0.7 |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Growth PAT Growth% | -57.5 | 37.4 | 610.9 | -25.3 | 26.5 | 4.7 | -79.2 | -70.7 | 256.6 | 236.9 | -102.8 | 17.0 |
NPM NPM% | 0.3 | 0.2 | 1.8 | 1.0 | 3.0 | 9.6 | 1.7 | 0.6 | 2.9 | 7.8 | -0.3 | 18.6 |
| 0.2 | 0.3 | 2.3 | 1.8 | 2.2 | 2.3 | 0.5 | 0.1 | 0.5 | 1.7 | -0.1 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 11 | 11 | 10 | 10 |
| 7 | 4 | 7 | 5 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 14 | 12 | 16 | 14 | 11 | 11 | 12 | 11 | 15 | 15 | 14 | 15 | |
| 11 | 6 | 8 | 9 | 9 | 9 | 5 | 5 | 3 | 4 | 6 | 9 | |
| 3 | 6 | 8 | 5 | 2 | 2 | 6 | 6 | 12 | 11 | 8 | 6 | |
| 14 | 12 | 16 | 14 | 11 | 11 | 12 | 11 | 15 | 15 | 14 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 11 | 11 | 10 | 10 |
| 7 | 4 | 7 | 5 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 14 | 12 | 16 | 14 | 11 | 11 | 12 | 11 | 15 | 15 | 14 | 15 | |
| 11 | 6 | 8 | 9 | 9 | 9 | 5 | 5 | 3 | 4 | 6 | 9 | |
| 3 | 6 | 8 | 5 | 2 | 2 | 6 | 6 | 12 | 11 | 8 | 6 | |
| 14 | 12 | 16 | 14 | 11 | 11 | 12 | 11 | 15 | 15 | 14 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 4 | -4 | -1 | -3 | -3 | 1 | 0 | 1 | -1 | |
| 2 | -3 | -2 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 3 | |
| 2 | -2 | -1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | -5 | 0 | 0 | 1 | -2 | -1 | 1 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 3 | -4 | -1 | -2 | -2 | 1 | 0 | 1 | -1 |
CFO To PAT CFO To PAT% | -2,922.3 | 51.5 | 560.5 | -802.4 | -172.1 | -361.2 | -1,808.6 | 1,425.8 | 76.1 | 116.8 | 4,774.6 |
CFO To EBITDA CFO To EBITDA% | 265.7 | -9.7 | 2,109.5 | 435.5 | -349.5 | -1,207.6 | 304.5 | -133.0 | -31.1 | -134.4 | 87.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 4 | -4 | -1 | -3 | -3 | 1 | 0 | 1 | -1 | |
| 2 | -3 | -2 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 3 | |
| 2 | -2 | -1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | -5 | 0 | 0 | 1 | -2 | -1 | 1 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 3 | -4 | -1 | -2 | -2 | 1 | 0 | 1 | -1 |
CFO To PAT CFO To PAT% | -2,922.3 | 51.5 | 560.5 | -802.4 | -172.1 | -361.2 | -1,808.6 | 1,425.8 | 76.1 | 116.8 | 4,774.6 |
CFO To EBITDA CFO To EBITDA% | 265.7 | -9.7 | 2,109.5 | 435.5 | -349.5 | -1,207.6 | 304.5 | -133.0 | -31.1 | -134.4 | 87.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 3 | 4 | 2 | 1 | 2 | 6 | 5 | 9 | 7 | 7 | 7 |
Price To Earnings Price To Earnings | 17.2 | 31.8 | 5.0 | 4.6 | 1.9 | 3.2 | 44.6 | 110.7 | 61.8 | 14.2 | 12.7 | |
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.7 | 1.8 | 1.1 | 1.6 | 2.4 |
Price To Book Price To Book | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | 2.4 | -5.8 | 9.7 | -1.6 | -4.0 | 7.6 | -8.4 | -8.7 | -22.6 | -11.7 | -2.6 | -345.1 |
GPM GPM% | 2.2 | 0.8 | 2.8 | 0.3 | 5.7 | 10.4 | -3.8 | 1.9 | 1.4 | 0.3 | -7.2 | -7.2 |
OPM OPM% | -2.9 | -1.2 | 0.5 | -1.9 | 1.4 | 2.9 | -9.9 | -6.9 | -7.0 | -6.8 | -19.1 | -0.7 |
NPM NPM% | 0.3 | 0.2 | 1.8 | 1.0 | 3.0 | 9.6 | 1.7 | 0.6 | 2.9 | 7.8 | -0.3 | 18.6 |
ROCE ROCE% | 1.5 | 3.3 | 10.8 | 7.2 | 10.0 | 9.2 | 1.9 | 1.1 | 2.0 | 3.8 | -0.2 | 5.5 |
ROE ROE% | 0.9 | 1.3 | 8.4 | 5.9 | 6.9 | 6.8 | 1.4 | 0.4 | 1.1 | 3.7 | -0.1 | 4.2 |
ROA ROA% | 0.5 | 0.8 | 4.3 | 3.7 | 6.3 | 6.5 | 1.2 | 0.4 | 1.0 | 3.4 | -0.1 | 3.8 |
| 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 | 1 | 3 | 4 | 2 | 1 | 2 | 6 | 5 | 9 | 7 | 7 | 7 |
Price To Earnings Price To Earnings | 17.2 | 31.8 | 5.0 | 4.6 | 1.9 | 3.2 | 44.6 | 110.7 | 61.8 | 14.2 | 12.7 | |
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.7 | 1.8 | 1.1 | 1.6 | 2.4 |
Price To Book Price To Book | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | 2.4 | -5.8 | 9.7 | -1.6 | -4.0 | 7.6 | -8.4 | -8.7 | -22.6 | -11.7 | -2.6 | -345.1 |
GPM GPM% | 2.2 | 0.8 | 2.8 | 0.3 | 5.7 | 10.4 | -3.8 | 1.9 | 1.4 | 0.3 | -7.2 | -7.2 |
OPM OPM% | -2.9 | -1.2 | 0.5 | -1.9 | 1.4 | 2.9 | -9.9 | -6.9 | -7.0 | -6.8 | -19.1 | -0.7 |
NPM NPM% | 0.3 | 0.2 | 1.8 | 1.0 | 3.0 | 9.6 | 1.7 | 0.6 | 2.9 | 7.8 | -0.3 | 18.6 |
ROCE ROCE% | 1.5 | 3.3 | 10.8 | 7.2 | 10.0 | 9.2 | 1.9 | 1.1 | 2.0 | 3.8 | -0.2 | 5.5 |
ROE ROE% | 0.9 | 1.3 | 8.4 | 5.9 | 6.9 | 6.8 | 1.4 | 0.4 | 1.1 | 3.7 | -0.1 | 4.2 |
ROA ROA% | 0.5 | 0.8 | 4.3 | 3.7 | 6.3 | 6.5 | 1.2 | 0.4 | 1.0 | 3.4 | -0.1 | 3.8 |
Documents — Enterprise International Ltd