| 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 | 9 | 15 | 0 | 0 | 26 | 5 | 1 | 1 | 10 | 5 | 1 | |
Growth YoY Revenue Growth YoY% | 39.1 | 170.0 | 1,568.5 | 6.3 | 21.9 | 198.2 | -63.6 | 100.0 | 74.4 | -62.9 | -3.7 | 8.8 |
| 0 | 8 | 28 | 0 | 0 | 24 | 5 | 0 | 0 | 8 | 4 | 0 | |
| 0 | 1 | -14 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | |
OPM OPM% | 43.8 | 5.7 | -91.3 | 23.5 | 12.8 | 8.9 | 9.4 | 57.4 | 64.7 | 22.0 | 17.3 | 33.8 |
| 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 | 1 | -14 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -13 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 164.3 | -30.0 | -55.6 | 535.1 | 103.7 | 442.9 | 975.0 | -8.9 | 74.0 | -47.4 | |
NPM NPM% | 28.1 | 4.2 | -90.3 | 20.6 | 10.3 | 8.9 | 9.3 | 55.9 | 63.2 | 21.9 | 16.7 | 27.0 |
| 0.0 | 0.1 | -4.5 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 9 | 15 | 0 | 0 | 26 | 5 | 1 | 1 | 10 | 5 | 1 | |
Growth YoY Revenue Growth YoY% | 39.1 | 170.0 | 1,568.5 | 6.3 | 21.9 | 198.2 | -63.6 | 100.0 | 74.4 | -62.9 | -3.7 | 8.8 |
| 0 | 8 | 28 | 0 | 0 | 24 | 5 | 0 | 0 | 8 | 4 | 0 | |
| 0 | 1 | -14 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | |
OPM OPM% | 43.8 | 5.7 | -91.3 | 23.5 | 12.8 | 8.9 | 9.4 | 57.4 | 64.7 | 22.0 | 17.3 | 33.8 |
| 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 | 1 | -14 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -13 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 164.3 | -30.0 | -55.6 | 535.1 | 103.7 | 442.9 | 975.0 | -8.9 | 74.0 | -47.4 | |
NPM NPM% | 28.1 | 4.2 | -90.3 | 20.6 | 10.3 | 8.9 | 9.3 | 55.9 | 63.2 | 21.9 | 16.7 | 27.0 |
| 0.0 | 0.1 | -4.5 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 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 | 4 | 39 | 6 | 17 | 7 | 2 | 1 | 5 | 24 | 32 | 16 | 16 |
Growth Revenue Growth% | 4.8 | 965.7 | -85.9 | 202.6 | -55.9 | -69.9 | -69.2 | 580.5 | 425.1 | 33.5 | -49.6 | -50.0 |
| 1 | 36 | 4 | 15 | 7 | 2 | 1 | 4 | 37 | 29 | 12 | 13 | |
| 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | -13 | 3 | 4 | 4 | |
OPM OPM% | 78.9 | 6.9 | 19.9 | 8.4 | 6.2 | 12.4 | -26.2 | 10.3 | -52.5 | 9.2 | 23.7 | 22.8 |
| 0 | 1 | 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 | 3 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | -13 | 3 | 4 | 4 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | -13 | 3 | 4 | 4 |
Growth PAT Growth% | -2.2 | 26.4 | -65.5 | 48.5 | -80.9 | -26.0 | -236.1 | 196.9 | -5,676.0 | 123.0 | 29.3 | 11.3 |
NPM NPM% | 51.9 | 6.2 | 15.1 | 7.4 | 3.2 | 7.9 | -34.9 | 5.0 | -52.8 | 9.1 | 23.4 | 22.2 |
| 0.6 | 0.8 | 0.3 | 0.4 | 0.1 | 0.1 | -0.1 | 0.1 | -4.3 | 0.7 | 0.8 | 0.7 |
| 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 | 4 | 39 | 6 | 17 | 7 | 2 | 1 | 5 | 24 | 32 | 16 | 16 |
Growth Revenue Growth% | 4.8 | 965.7 | -85.9 | 202.6 | -55.9 | -69.9 | -69.2 | 580.5 | 425.1 | 33.5 | -49.6 | -50.0 |
| 1 | 36 | 4 | 15 | 7 | 2 | 1 | 4 | 37 | 29 | 12 | 13 | |
| 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | -13 | 3 | 4 | 4 | |
OPM OPM% | 78.9 | 6.9 | 19.9 | 8.4 | 6.2 | 12.4 | -26.2 | 10.3 | -52.5 | 9.2 | 23.7 | 22.8 |
| 0 | 1 | 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 | 3 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | -13 | 3 | 4 | 4 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | -13 | 3 | 4 | 4 |
Growth PAT Growth% | -2.2 | 26.4 | -65.5 | 48.5 | -80.9 | -26.0 | -236.1 | 196.9 | -5,676.0 | 123.0 | 29.3 | 11.3 |
NPM NPM% | 51.9 | 6.2 | 15.1 | 7.4 | 3.2 | 7.9 | -34.9 | 5.0 | -52.8 | 9.1 | 23.4 | 22.2 |
| 0.6 | 0.8 | 0.3 | 0.4 | 0.1 | 0.1 | -0.1 | 0.1 | -4.3 | 0.7 | 0.8 | 0.7 |
| 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 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 44 | 50 |
Reserves ReservesCr | 8 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 0 | 3 | 7 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 39 | 42 | 42 | 43 | 43 | 44 | 43 | 43 | 31 | 49 | 58 | |
| 39 | 40 | 38 | 25 | 25 | 25 | 27 | 27 | 23 | 41 | 50 | |
| 0 | 2 | 5 | 18 | 18 | 18 | 16 | 16 | 8 | 7 | 9 | |
| 39 | 42 | 42 | 43 | 43 | 44 | 43 | 43 | 31 | 49 | 58 |
| 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 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 44 | 50 |
Reserves ReservesCr | 8 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 0 | 3 | 7 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 39 | 42 | 42 | 43 | 43 | 44 | 43 | 43 | 31 | 49 | 58 | |
| 39 | 40 | 38 | 25 | 25 | 25 | 27 | 27 | 23 | 41 | 50 | |
| 0 | 2 | 5 | 18 | 18 | 18 | 16 | 16 | 8 | 7 | 9 | |
| 39 | 42 | 42 | 43 | 43 | 44 | 43 | 43 | 31 | 49 | 58 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -2 | 3 | 12 | 2 | 0 | -2 | 0 | 0 | -15 | -3 | |
| -2 | 1 | -2 | -14 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | |
Net Cash Flow Net Cash FlowCr | -8 | -1 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -2 | 3 | 12 | 2 | 0 | -2 | 0 | 0 | -15 | -4 |
CFO To PAT CFO To PAT% | -329.4 | -75.7 | 343.1 | 938.3 | 825.6 | 102.7 | 921.8 | -30.4 | 1.6 | -510.4 | -88.8 |
CFO To EBITDA CFO To EBITDA% | -216.6 | -67.9 | 259.5 | 825.4 | 430.3 | 65.2 | 1,228.9 | -14.6 | 1.6 | -505.1 | -87.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -2 | 3 | 12 | 2 | 0 | -2 | 0 | 0 | -15 | -3 | |
| -2 | 1 | -2 | -14 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | |
Net Cash Flow Net Cash FlowCr | -8 | -1 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -2 | 3 | 12 | 2 | 0 | -2 | 0 | 0 | -15 | -4 |
CFO To PAT CFO To PAT% | -329.4 | -75.7 | 343.1 | 938.3 | 825.6 | 102.7 | 921.8 | -30.4 | 1.6 | -510.4 | -88.8 |
CFO To EBITDA CFO To EBITDA% | -216.6 | -67.9 | 259.5 | 825.4 | 430.3 | 65.2 | 1,228.9 | -14.6 | 1.6 | -505.1 | -87.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 61 | 93 | 74 | 72 | 48 | 44 | 44 | 49 | 63 | 97 | 89 | 74 |
Price To Earnings Price To Earnings | 31.9 | 38.8 | 88.2 | 58.4 | 201.3 | 247.0 | 202.3 | 32.6 | 23.5 | 20.4 | ||
Price To Sales Price To Sales | 16.7 | 2.4 | 13.4 | 4.3 | 6.6 | 20.1 | 65.3 | 10.5 | 2.6 | 3.0 | 5.5 | 4.5 |
Price To Book Price To Book | 1.6 | 2.3 | 1.8 | 1.7 | 1.1 | 1.0 | 1.0 | 1.1 | 2.1 | 2.1 | 1.6 | 1.3 |
EV To EBITDA EV To EBITDA | 16.9 | 30.4 | 53.2 | 41.8 | 73.7 | 143.2 | -247.4 | 101.2 | -4.9 | 32.5 | 23.2 | 19.6 |
GPM GPM% | 100.0 | 8.6 | 30.4 | 11.6 | 13.8 | 35.1 | 86.7 | 22.5 | 8.9 | 11.9 | 29.5 | 29.5 |
OPM OPM% | 78.9 | 6.9 | 19.9 | 8.4 | 6.2 | 12.4 | -26.2 | 10.3 | -52.5 | 9.2 | 23.7 | 22.8 |
NPM NPM% | 51.9 | 6.2 | 15.1 | 7.4 | 3.2 | 7.9 | -34.9 | 5.0 | -52.8 | 9.1 | 23.4 | 22.2 |
ROCE ROCE% | 7.5 | 8.6 | 2.7 | 4.2 | 1.1 | 0.6 | -0.5 | 1.0 | -42.1 | 6.3 | 6.6 | 6.6 |
ROE ROE% | 5.0 | 5.9 | 2.0 | 2.9 | 0.6 | 0.4 | -0.6 | 0.5 | -42.3 | 6.3 | 6.7 | 6.7 |
ROA ROA% | 4.8 | 5.7 | 2.0 | 2.8 | 0.5 | 0.4 | -0.6 | 0.5 | -42.1 | 6.1 | 6.6 | 6.6 |
| 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 | 61 | 93 | 74 | 72 | 48 | 44 | 44 | 49 | 63 | 97 | 89 | 74 |
Price To Earnings Price To Earnings | 31.9 | 38.8 | 88.2 | 58.4 | 201.3 | 247.0 | 202.3 | 32.6 | 23.5 | 20.4 | ||
Price To Sales Price To Sales | 16.7 | 2.4 | 13.4 | 4.3 | 6.6 | 20.1 | 65.3 | 10.5 | 2.6 | 3.0 | 5.5 | 4.5 |
Price To Book Price To Book | 1.6 | 2.3 | 1.8 | 1.7 | 1.1 | 1.0 | 1.0 | 1.1 | 2.1 | 2.1 | 1.6 | 1.3 |
EV To EBITDA EV To EBITDA | 16.9 | 30.4 | 53.2 | 41.8 | 73.7 | 143.2 | -247.4 | 101.2 | -4.9 | 32.5 | 23.2 | 19.6 |
GPM GPM% | 100.0 | 8.6 | 30.4 | 11.6 | 13.8 | 35.1 | 86.7 | 22.5 | 8.9 | 11.9 | 29.5 | 29.5 |
OPM OPM% | 78.9 | 6.9 | 19.9 | 8.4 | 6.2 | 12.4 | -26.2 | 10.3 | -52.5 | 9.2 | 23.7 | 22.8 |
NPM NPM% | 51.9 | 6.2 | 15.1 | 7.4 | 3.2 | 7.9 | -34.9 | 5.0 | -52.8 | 9.1 | 23.4 | 22.2 |
ROCE ROCE% | 7.5 | 8.6 | 2.7 | 4.2 | 1.1 | 0.6 | -0.5 | 1.0 | -42.1 | 6.3 | 6.6 | 6.6 |
ROE ROE% | 5.0 | 5.9 | 2.0 | 2.9 | 0.6 | 0.4 | -0.6 | 0.5 | -42.3 | 6.3 | 6.7 | 6.7 |
ROA ROA% | 4.8 | 5.7 | 2.0 | 2.8 | 0.5 | 0.4 | -0.6 | 0.5 | -42.1 | 6.1 | 6.6 | 6.6 |
Documents — Fervent Synergies Ltd