| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 0 | 11 | 2 | 1 | 1 | 1 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | -89.2 | 664.3 | -90.1 | -77.6 | 684.8 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 5 | 0 | 11 | 2 | 1 | 1 | 1 | 0 | 5 | |
OPM OPM% | 98.2 | 57.1 | 99.3 | 88.3 | 91.5 | 92.5 | 91.4 | -21.7 | 97.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 0 | 11 | 2 | 1 | 1 | 1 | 0 | 5 |
| 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 5 | 0 | 9 | 2 | 1 | 1 | 1 | 0 | 4 | |
Growth YoY PAT Growth YoY% | -85.3 | 234.4 | -88.5 | -93.3 | 460.3 | ||||
NPM NPM% | 90.9 | 228.6 | 86.4 | 87.3 | 123.7 | 100.0 | 101.0 | 26.1 | 88.3 |
| 4.5 | 0.3 | 8.3 | 1.6 | 0.7 | 1.0 | 1.0 | 0.1 | 3.7 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 0 | 11 | 2 | 1 | 1 | 1 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | -89.2 | 664.3 | -90.1 | -77.6 | 684.8 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 5 | 0 | 11 | 2 | 1 | 1 | 1 | 0 | 5 | |
OPM OPM% | 98.2 | 57.1 | 99.3 | 88.3 | 91.5 | 92.5 | 91.4 | -21.7 | 97.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 0 | 11 | 2 | 1 | 1 | 1 | 0 | 5 |
| 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 5 | 0 | 9 | 2 | 1 | 1 | 1 | 0 | 4 | |
Growth YoY PAT Growth YoY% | -85.3 | 234.4 | -88.5 | -93.3 | 460.3 | ||||
NPM NPM% | 90.9 | 228.6 | 86.4 | 87.3 | 123.7 | 100.0 | 101.0 | 26.1 | 88.3 |
| 4.5 | 0.3 | 8.3 | 1.6 | 0.7 | 1.0 | 1.0 | 0.1 | 3.7 |
| 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 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 2 | 19 | 18 | 3 | 7 |
Growth Revenue Growth% | 420.0 | 19,596.2 | -79.0 | 83.6 | -31.7 | 12.7 | 3,998.4 | -66.6 | 820.9 | -4.4 | -82.7 | -46.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 19 | 18 | 2 | 6 | |
OPM OPM% | 89.1 | 75.5 | -68.0 | -61.6 | -9.3 | -2.2 | 97.5 | 81.9 | 98.8 | 97.4 | 75.3 | 88.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 2 | 20 | 19 | 4 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 17 | 16 | 3 | 6 |
Growth PAT Growth% | 11,533.6 | -55.8 | -195.0 | 104.1 | -12.9 | 2,16,788.9 | -70.0 | 883.0 | -5.6 | -81.7 | -47.3 | |
NPM NPM% | 59.7 | 35.3 | 74.2 | -38.4 | 2.3 | 1.8 | 93.9 | 84.4 | 90.1 | 88.9 | 94.0 | 87.9 |
| 1.6 | 0.4 | 0.1 | -0.1 | 0.0 | 0.0 | 5.3 | 1.6 | 15.5 | 14.7 | 2.7 | 5.7 |
| 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 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 2 | 19 | 18 | 3 | 7 |
Growth Revenue Growth% | 420.0 | 19,596.2 | -79.0 | 83.6 | -31.7 | 12.7 | 3,998.4 | -66.6 | 820.9 | -4.4 | -82.7 | -46.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 19 | 18 | 2 | 6 | |
OPM OPM% | 89.1 | 75.5 | -68.0 | -61.6 | -9.3 | -2.2 | 97.5 | 81.9 | 98.8 | 97.4 | 75.3 | 88.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 2 | 20 | 19 | 4 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 17 | 16 | 3 | 6 |
Growth PAT Growth% | 11,533.6 | -55.8 | -195.0 | 104.1 | -12.9 | 2,16,788.9 | -70.0 | 883.0 | -5.6 | -81.7 | -47.3 | |
NPM NPM% | 59.7 | 35.3 | 74.2 | -38.4 | 2.3 | 1.8 | 93.9 | 84.4 | 90.1 | 88.9 | 94.0 | 87.9 |
| 1.6 | 0.4 | 0.1 | -0.1 | 0.0 | 0.0 | 5.3 | 1.6 | 15.5 | 14.7 | 2.7 | 5.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 5 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 4 | 8 | 9 | 9 | 18 | 27 | 31 | 38 | 56 | 58 |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 2 | 3 | 3 | |
| 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 | 73 | |
| 0 | 3 | 3 | 0 | 1 | 1 | 5 | 7 | 15 | 20 | 22 | |
| 0 | 8 | 12 | 15 | 16 | 26 | 32 | 39 | 37 | 50 | 51 | |
| 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 | 73 |
| 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 | 0 | 5 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 4 | 8 | 9 | 9 | 18 | 27 | 31 | 38 | 56 | 58 |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 2 | 3 | 3 | |
| 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 | 73 | |
| 0 | 3 | 3 | 0 | 1 | 1 | 5 | 7 | 15 | 20 | 22 | |
| 0 | 8 | 12 | 15 | 16 | 26 | 32 | 39 | 37 | 50 | 51 | |
| 0 | 11 | 15 | 16 | 16 | 26 | 37 | 46 | 52 | 70 | 73 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 17 | 15 | 1 | |
| 0 | -7 | 0 | 0 | 0 | 0 | -2 | 1 | -9 | -10 | 0 | |
| 0 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 8 | 5 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 17 | 15 | 1 |
CFO To PAT CFO To PAT% | -7.7 | -119.1 | -406.6 | -69.0 | -1,767.7 | 1,703.7 | 103.0 | 72.4 | 96.7 | 90.6 | 28.5 |
CFO To EBITDA CFO To EBITDA% | -5.2 | -55.6 | 443.3 | -42.9 | 438.4 | -1,393.9 | 99.3 | 74.6 | 88.2 | 82.7 | 35.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 17 | 15 | 1 | |
| 0 | -7 | 0 | 0 | 0 | 0 | -2 | 1 | -9 | -10 | 0 | |
| 0 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 8 | 5 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 17 | 15 | 1 |
CFO To PAT CFO To PAT% | -7.7 | -119.1 | -406.6 | -69.0 | -1,767.7 | 1,703.7 | 103.0 | 72.4 | 96.7 | 90.6 | 28.5 |
CFO To EBITDA CFO To EBITDA% | -5.2 | -55.6 | 443.3 | -42.9 | 438.4 | -1,393.9 | 99.3 | 74.6 | 88.2 | 82.7 | 35.6 |
| 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 | 10 | 12 | 61 | 91 | 70 | 112 | 123 | |||||
Price To Earnings Price To Earnings | 125.4 | 34.8 | 5.3 | 4.3 | 37.7 | 19.4 | ||||||
Price To Sales Price To Sales | 34.6 | 47.5 | 25.9 | 4.6 | 3.6 | 25.4 | 17.1 | |||||
Price To Book Price To Book | 0.7 | 0.8 | 1.4 | 1.9 | 1.1 | 1.6 | 1.8 | |||||
EV To EBITDA EV To EBITDA | -100.3 | -94.8 | 31.9 | 4.0 | 2.9 | 38.7 | 17.4 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 89.1 | 75.5 | -68.0 | -61.6 | -9.3 | -2.2 | 97.5 | 81.9 | 98.8 | 97.4 | 75.3 | 88.2 |
NPM NPM% | 59.7 | 35.3 | 74.2 | -38.4 | 2.3 | 1.8 | 93.9 | 84.4 | 90.1 | 88.9 | 94.0 | 87.9 |
ROCE ROCE% | 17.1 | 3.5 | 0.7 | -0.5 | 0.0 | 0.1 | 18.1 | 4.7 | 39.7 | 28.7 | 5.3 | 5.3 |
ROE ROE% | 12.8 | 2.2 | 0.5 | -0.5 | 0.0 | 0.0 | 17.2 | 4.2 | 35.0 | 24.4 | 4.3 | 4.3 |
ROA ROA% | 10.8 | 1.6 | 0.5 | -0.5 | 0.0 | 0.0 | 15.8 | 3.8 | 33.4 | 23.1 | 4.1 | 4.1 |
| 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 | 12 | 61 | 91 | 70 | 112 | 123 | |||||
Price To Earnings Price To Earnings | 125.4 | 34.8 | 5.3 | 4.3 | 37.7 | 19.4 | ||||||
Price To Sales Price To Sales | 34.6 | 47.5 | 25.9 | 4.6 | 3.6 | 25.4 | 17.1 | |||||
Price To Book Price To Book | 0.7 | 0.8 | 1.4 | 1.9 | 1.1 | 1.6 | 1.8 | |||||
EV To EBITDA EV To EBITDA | -100.3 | -94.8 | 31.9 | 4.0 | 2.9 | 38.7 | 17.4 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 89.1 | 75.5 | -68.0 | -61.6 | -9.3 | -2.2 | 97.5 | 81.9 | 98.8 | 97.4 | 75.3 | 88.2 |
NPM NPM% | 59.7 | 35.3 | 74.2 | -38.4 | 2.3 | 1.8 | 93.9 | 84.4 | 90.1 | 88.9 | 94.0 | 87.9 |
ROCE ROCE% | 17.1 | 3.5 | 0.7 | -0.5 | 0.0 | 0.1 | 18.1 | 4.7 | 39.7 | 28.7 | 5.3 | 5.3 |
ROE ROE% | 12.8 | 2.2 | 0.5 | -0.5 | 0.0 | 0.0 | 17.2 | 4.2 | 35.0 | 24.4 | 4.3 | 4.3 |
ROA ROA% | 10.8 | 1.6 | 0.5 | -0.5 | 0.0 | 0.0 | 15.8 | 3.8 | 33.4 | 23.1 | 4.1 | 4.1 |
Documents — Escorp Asset Management Ltd