| 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 | 3 | 8 | 1 | 1 | 7 | 5 | 16 | 25 | 10 | 8 | 10 | |
Growth YoY Revenue Growth YoY% | 5.4 | 4,416.7 | 917.5 | 106.8 | 166.1 | -34.1 | 1,127.8 | 1,920.5 | 35.9 | 49.3 | -37.4 | |
| 1 | 3 | 9 | 2 | 1 | 7 | 6 | 16 | 25 | 10 | 9 | 10 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 15.3 | -2.2 | -13.6 | -24.8 | -6.6 | -0.1 | -12.7 | 0.1 | 0.0 | -4.6 | -9.1 | -1.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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% | 700.0 | -400.0 | 0.0 | 27.3 | -75.0 | 400.0 | 33.3 | 300.0 | 400.0 | -80.0 | -225.0 | -68.8 |
NPM NPM% | 20.3 | -1.9 | 0.7 | -6.0 | 2.5 | 2.1 | 1.5 | 1.0 | 0.6 | 0.3 | -1.3 | 0.5 |
| 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 |
| 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 | 3 | 8 | 1 | 1 | 7 | 5 | 16 | 25 | 10 | 8 | 10 | |
Growth YoY Revenue Growth YoY% | 5.4 | 4,416.7 | 917.5 | 106.8 | 166.1 | -34.1 | 1,127.8 | 1,920.5 | 35.9 | 49.3 | -37.4 | |
| 1 | 3 | 9 | 2 | 1 | 7 | 6 | 16 | 25 | 10 | 9 | 10 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 15.3 | -2.2 | -13.6 | -24.8 | -6.6 | -0.1 | -12.7 | 0.1 | 0.0 | -4.6 | -9.1 | -1.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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% | 700.0 | -400.0 | 0.0 | 27.3 | -75.0 | 400.0 | 33.3 | 300.0 | 400.0 | -80.0 | -225.0 | -68.8 |
NPM NPM% | 20.3 | -1.9 | 0.7 | -6.0 | 2.5 | 2.1 | 1.5 | 1.0 | 0.6 | 0.3 | -1.3 | 0.5 |
| 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 |
| 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 | 39 | 95 | 19 | 1 | 2 | 0 | 6 | 2 | 11 | 15 | 59 | 53 |
Growth Revenue Growth% | 428.4 | 144.4 | -80.2 | -94.9 | 65.8 | -79.6 | 1,890.9 | -73.4 | 564.2 | 32.3 | 288.6 | 74.9 |
| 39 | 96 | 20 | 2 | 2 | 0 | 6 | 3 | 13 | 16 | 60 | 54 | |
| 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -0.8 | -1.0 | -5.3 | -70.9 | -12.5 | -0.4 | 0.1 | -66.3 | -10.5 | -7.2 | -2.0 | -2.5 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 545.8 | -41.0 | -85.1 | -81.1 | -19.9 | 0.6 | 94.7 | 151.3 | 18.4 | 685.3 | 29.9 | -69.0 |
NPM NPM% | 0.8 | 0.2 | 0.1 | 0.5 | 0.3 | 1.2 | 0.1 | 1.1 | 0.2 | 1.2 | 0.4 | 0.3 |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 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 | 39 | 95 | 19 | 1 | 2 | 0 | 6 | 2 | 11 | 15 | 59 | 53 |
Growth Revenue Growth% | 428.4 | 144.4 | -80.2 | -94.9 | 65.8 | -79.6 | 1,890.9 | -73.4 | 564.2 | 32.3 | 288.6 | 74.9 |
| 39 | 96 | 20 | 2 | 2 | 0 | 6 | 3 | 13 | 16 | 60 | 54 | |
| 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -0.8 | -1.0 | -5.3 | -70.9 | -12.5 | -0.4 | 0.1 | -66.3 | -10.5 | -7.2 | -2.0 | -2.5 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 545.8 | -41.0 | -85.1 | -81.1 | -19.9 | 0.6 | 94.7 | 151.3 | 18.4 | 685.3 | 29.9 | -69.0 |
NPM NPM% | 0.8 | 0.2 | 0.1 | 0.5 | 0.3 | 1.2 | 0.1 | 1.1 | 0.2 | 1.2 | 0.4 | 0.3 |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 |
| 11 | 17 | 8 | 7 | 5 | 4 | 10 | 7 | 12 | 9 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 22 | 28 | 19 | 17 | 16 | 15 | 22 | 19 | 23 | 21 | 23 | |
| 8 | 15 | 4 | 17 | 16 | 0 | 0 | 0 | 4 | -5 | -6 | |
| 14 | 13 | 15 | 0 | 0 | 14 | 22 | 18 | 19 | 25 | 29 | |
| 22 | 28 | 19 | 17 | 16 | 15 | 22 | 19 | 23 | 21 | 23 |
| 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 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 |
| 11 | 17 | 8 | 7 | 5 | 4 | 10 | 7 | 12 | 9 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 22 | 28 | 19 | 17 | 16 | 15 | 22 | 19 | 23 | 21 | 23 | |
| 8 | 15 | 4 | 17 | 16 | 0 | 0 | 0 | 4 | -5 | -6 | |
| 14 | 13 | 15 | 0 | 0 | 14 | 22 | 18 | 19 | 25 | 29 | |
| 22 | 28 | 19 | 17 | 16 | 15 | 22 | 19 | 23 | 21 | 23 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 1 | 0 | 0 | -1 | -14 | 6 | 1 | 6 | 4 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -6 | -4 | |
| 0 | 2 | -2 | 0 | 0 | 0 | 14 | -6 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 1 | 0 | 0 | -1 | -14 | 6 | 1 | 6 | 4 |
CFO To PAT CFO To PAT% | -193.5 | -1,743.7 | 2,739.2 | 3,340.3 | -2,359.5 | -27,094.2 | -1,82,566.7 | 32,388.8 | 2,811.6 | 3,512.4 | 1,779.8 |
CFO To EBITDA CFO To EBITDA% | 197.4 | 333.6 | -71.3 | -24.3 | 47.1 | 78,984.6 | -1,80,255.7 | -555.8 | -54.1 | -587.7 | -359.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 1 | 0 | 0 | -1 | -14 | 6 | 1 | 6 | 4 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -6 | -4 | |
| 0 | 2 | -2 | 0 | 0 | 0 | 14 | -6 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 1 | 0 | 0 | -1 | -14 | 6 | 1 | 6 | 4 |
CFO To PAT CFO To PAT% | -193.5 | -1,743.7 | 2,739.2 | 3,340.3 | -2,359.5 | -27,094.2 | -1,82,566.7 | 32,388.8 | 2,811.6 | 3,512.4 | 1,779.8 |
CFO To EBITDA CFO To EBITDA% | 197.4 | 333.6 | -71.3 | -24.3 | 47.1 | 78,984.6 | -1,80,255.7 | -555.8 | -54.1 | -587.7 | -359.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 27 | 11 | |||||||||
Price To Earnings Price To Earnings | 214.1 | 113.7 | 85.7 | |||||||||
Price To Sales Price To Sales | 2.6 | 0.5 | 0.2 | |||||||||
Price To Book Price To Book | 3.6 | 2.4 | 0.9 | |||||||||
EV To EBITDA EV To EBITDA | -36.9 | -22.4 | -7.9 | |||||||||
GPM GPM% | -0.4 | -0.6 | -4.7 | -59.7 | -2.0 | 33.8 | 1.9 | -57.9 | -9.3 | -2.3 | -0.1 | -0.1 |
OPM OPM% | -0.8 | -1.0 | -5.3 | -70.9 | -12.5 | -0.4 | 0.1 | -66.3 | -10.5 | -7.2 | -2.0 | -2.5 |
NPM NPM% | 0.8 | 0.2 | 0.1 | 0.5 | 0.3 | 1.2 | 0.1 | 1.1 | 0.2 | 1.2 | 0.4 | 0.3 |
ROCE ROCE% | 2.8 | 1.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 1.5 | 2.0 | 2.0 |
ROE ROE% | 2.8 | 1.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 1.6 | 2.1 | 2.1 |
ROA ROA% | 1.3 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 1.0 | 1.0 |
| 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 | 40 | 27 | 11 | |||||||||
Price To Earnings Price To Earnings | 214.1 | 113.7 | 85.7 | |||||||||
Price To Sales Price To Sales | 2.6 | 0.5 | 0.2 | |||||||||
Price To Book Price To Book | 3.6 | 2.4 | 0.9 | |||||||||
EV To EBITDA EV To EBITDA | -36.9 | -22.4 | -7.9 | |||||||||
GPM GPM% | -0.4 | -0.6 | -4.7 | -59.7 | -2.0 | 33.8 | 1.9 | -57.9 | -9.3 | -2.3 | -0.1 | -0.1 |
OPM OPM% | -0.8 | -1.0 | -5.3 | -70.9 | -12.5 | -0.4 | 0.1 | -66.3 | -10.5 | -7.2 | -2.0 | -2.5 |
NPM NPM% | 0.8 | 0.2 | 0.1 | 0.5 | 0.3 | 1.2 | 0.1 | 1.1 | 0.2 | 1.2 | 0.4 | 0.3 |
ROCE ROCE% | 2.8 | 1.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 1.5 | 2.0 | 2.0 |
ROE ROE% | 2.8 | 1.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 1.6 | 2.1 | 2.1 |
ROA ROA% | 1.3 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 1.0 | 1.0 |
Documents — Equilateral Enterprises Ltd