| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -56.6 | -66.5 | -53.7 | -26.7 | -45.5 | -10.6 | 30.5 | 21.3 | 40.5 | 0.0 | -39.3 | -46.3 |
| 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.3 | 1.4 | 2.2 | 1.9 | 3.0 | 2.8 | 6.1 | 2.2 | 3.4 | 2.8 | 3.4 | 3.0 |
| 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 | 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% | -16.7 | -81.8 | -70.0 | -80.0 | -40.0 | 100.0 | 300.0 | 150.0 | 66.7 | 0.0 | -66.7 | -40.0 |
NPM NPM% | 1.6 | 0.7 | 1.3 | 0.8 | 1.8 | 1.6 | 4.1 | 1.6 | 2.1 | 1.6 | 2.2 | 1.8 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -56.6 | -66.5 | -53.7 | -26.7 | -45.5 | -10.6 | 30.5 | 21.3 | 40.5 | 0.0 | -39.3 | -46.3 |
| 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.3 | 1.4 | 2.2 | 1.9 | 3.0 | 2.8 | 6.1 | 2.2 | 3.4 | 2.8 | 3.4 | 3.0 |
| 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 | 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% | -16.7 | -81.8 | -70.0 | -80.0 | -40.0 | 100.0 | 300.0 | 150.0 | 66.7 | 0.0 | -66.7 | -40.0 |
NPM NPM% | 1.6 | 0.7 | 1.3 | 0.8 | 1.8 | 1.6 | 4.1 | 1.6 | 2.1 | 1.6 | 2.2 | 1.8 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 26 | 35 | 28 | 19 | 10 | 13 | 14 | 24 | 12 | 10 | 10 | 8 |
Growth Revenue Growth% | 78.6 | 33.5 | -21.6 | -29.6 | -48.2 | 24.4 | 9.4 | 71.6 | -50.3 | -17.6 | 0.3 | -18.7 |
| 25 | 34 | 27 | 19 | 10 | 12 | 14 | 23 | 11 | 9 | 9 | 8 | |
| 1 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.6 | 4.4 | 3.1 | 1.8 | 1.5 | 1.9 | -5.1 | 1.9 | 2.4 | 2.5 | 2.7 | 3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 135.4 | 19.0 | -43.5 | -50.1 | -58.0 | 153.2 | -44.1 | 54.5 | -44.3 | 9.0 | -5.0 | -33.3 |
NPM NPM% | 3.8 | 3.4 | 2.5 | 1.8 | 1.4 | 2.9 | 1.5 | 1.3 | 1.5 | 2.0 | 1.9 | 1.9 |
| 2.5 | 3.0 | 1.7 | 0.9 | 0.4 | 0.9 | 0.5 | 0.8 | 0.4 | 0.6 | 0.5 | 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 | 26 | 35 | 28 | 19 | 10 | 13 | 14 | 24 | 12 | 10 | 10 | 8 |
Growth Revenue Growth% | 78.6 | 33.5 | -21.6 | -29.6 | -48.2 | 24.4 | 9.4 | 71.6 | -50.3 | -17.6 | 0.3 | -18.7 |
| 25 | 34 | 27 | 19 | 10 | 12 | 14 | 23 | 11 | 9 | 9 | 8 | |
| 1 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.6 | 4.4 | 3.1 | 1.8 | 1.5 | 1.9 | -5.1 | 1.9 | 2.4 | 2.5 | 2.7 | 3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 135.4 | 19.0 | -43.5 | -50.1 | -58.0 | 153.2 | -44.1 | 54.5 | -44.3 | 9.0 | -5.0 | -33.3 |
NPM NPM% | 3.8 | 3.4 | 2.5 | 1.8 | 1.4 | 2.9 | 1.5 | 1.3 | 1.5 | 2.0 | 1.9 | 1.9 |
| 2.5 | 3.0 | 1.7 | 0.9 | 0.4 | 0.9 | 0.5 | 0.8 | 0.4 | 0.6 | 0.5 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 10 | 11 | 12 | 13 | 12 | 12 | 13 | 13 | 14 | 14 | 15 |
| 4 | 5 | 5 | 2 | 1 | 2 | 2 | 2 | 4 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 18 | 20 | 21 | 19 | 17 | 20 | 20 | 21 | 24 | 24 | 22 | |
| 16 | 12 | 14 | 8 | 8 | 11 | 10 | 12 | 14 | 15 | 13 | |
| 2 | 7 | 7 | 11 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | |
| 18 | 20 | 21 | 19 | 17 | 20 | 20 | 21 | 24 | 24 | 22 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 10 | 11 | 12 | 13 | 12 | 12 | 13 | 13 | 14 | 14 | 15 |
| 4 | 5 | 5 | 2 | 1 | 2 | 2 | 2 | 4 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 18 | 20 | 21 | 19 | 17 | 20 | 20 | 21 | 24 | 24 | 22 | |
| 16 | 12 | 14 | 8 | 8 | 11 | 10 | 12 | 14 | 15 | 13 | |
| 2 | 7 | 7 | 11 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | |
| 18 | 20 | 21 | 19 | 17 | 20 | 20 | 21 | 24 | 24 | 22 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | |
| -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -1 | 0 | 0 | 1 | |
CFO To PAT CFO To PAT% | 863.7 | -11.7 | -70.3 | -264.8 | -26.5 | -20.5 | 351.4 | 427.8 |
CFO To EBITDA CFO To EBITDA% | 832.1 | -10.9 | -105.2 | 76.7 | -18.6 | -12.8 | 273.5 | 296.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | |
| -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -1 | 0 | 0 | 1 | |
CFO To PAT CFO To PAT% | 863.7 | -11.7 | -70.3 | -264.8 | -26.5 | -20.5 | 351.4 | 427.8 |
CFO To EBITDA CFO To EBITDA% | 832.1 | -10.9 | -105.2 | 76.7 | -18.6 | -12.8 | 273.5 | 296.1 |
| 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 | 19 | 93 | 31 | 36 | 51 | 18 | 29 | |||||
Price To Earnings Price To Earnings | 51.9 | 460.0 | 100.1 | 204.4 | 270.8 | 99.1 | 171.4 | |||||
Price To Sales Price To Sales | 1.5 | 6.8 | 1.3 | 3.0 | 5.3 | 1.9 | 3.4 | |||||
Price To Book Price To Book | 1.2 | 5.6 | 1.8 | 2.0 | 2.9 | 0.9 | 1.5 | |||||
EV To EBITDA EV To EBITDA | 81.8 | -135.4 | 73.8 | 133.6 | 214.8 | 70.2 | 111.3 | |||||
GPM GPM% | 45.7 | 100.0 | 99.6 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 4.6 | 4.4 | 3.1 | 1.8 | 1.5 | 1.9 | -5.1 | 1.9 | 2.4 | 2.5 | 2.7 | 3.1 |
NPM NPM% | 3.8 | 3.4 | 2.5 | 1.8 | 1.4 | 2.9 | 1.5 | 1.3 | 1.5 | 2.0 | 1.9 | 1.9 |
ROCE ROCE% | 8.4 | 10.2 | 5.5 | 2.6 | 1.2 | 2.4 | 1.5 | 2.2 | 1.3 | 1.5 | 1.2 | 1.2 |
ROE ROE% | 7.2 | 7.9 | 4.3 | 2.0 | 0.9 | 2.3 | 1.2 | 1.8 | 1.0 | 1.1 | 1.0 | 1.0 |
ROA ROA% | 5.5 | 6.1 | 3.2 | 1.8 | 0.8 | 1.8 | 1.0 | 1.5 | 0.7 | 0.8 | 0.8 | 0.8 |
| 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 | 19 | 93 | 31 | 36 | 51 | 18 | 29 | |||||
Price To Earnings Price To Earnings | 51.9 | 460.0 | 100.1 | 204.4 | 270.8 | 99.1 | 171.4 | |||||
Price To Sales Price To Sales | 1.5 | 6.8 | 1.3 | 3.0 | 5.3 | 1.9 | 3.4 | |||||
Price To Book Price To Book | 1.2 | 5.6 | 1.8 | 2.0 | 2.9 | 0.9 | 1.5 | |||||
EV To EBITDA EV To EBITDA | 81.8 | -135.4 | 73.8 | 133.6 | 214.8 | 70.2 | 111.3 | |||||
GPM GPM% | 45.7 | 100.0 | 99.6 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 4.6 | 4.4 | 3.1 | 1.8 | 1.5 | 1.9 | -5.1 | 1.9 | 2.4 | 2.5 | 2.7 | 3.1 |
NPM NPM% | 3.8 | 3.4 | 2.5 | 1.8 | 1.4 | 2.9 | 1.5 | 1.3 | 1.5 | 2.0 | 1.9 | 1.9 |
ROCE ROCE% | 8.4 | 10.2 | 5.5 | 2.6 | 1.2 | 2.4 | 1.5 | 2.2 | 1.3 | 1.5 | 1.2 | 1.2 |
ROE ROE% | 7.2 | 7.9 | 4.3 | 2.0 | 0.9 | 2.3 | 1.2 | 1.8 | 1.0 | 1.1 | 1.0 | 1.0 |
ROA ROA% | 5.5 | 6.1 | 3.2 | 1.8 | 0.8 | 1.8 | 1.0 | 1.5 | 0.7 | 0.8 | 0.8 | 0.8 |
Documents — ERP Soft Systems Ltd