| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 200.0 | -80.0 | 0.0 | 33.3 | -33.3 | -66.7 | 0.0 | 75.0 | -100.0 | -100.0 | 1,200.0 | -100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -66.7 | -33.3 | -66.7 | 0.0 | -100.0 | -700.0 | -700.0 | 0.0 | 87.2 | |||
| 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% | 33.3 | -100.0 | 0.0 | 100.0 | 0.0 | -1,000.0 | -100.0 | 42.9 | 254.6 | |||
NPM NPM% | -66.7 | 0.0 | -66.7 | 0.0 | -100.0 | -700.0 | -733.3 | 0.0 | 87.2 | |||
| -0.1 | 0.3 | -0.1 | 0.2 | 0.0 | -0.8 | -2.3 | 0.5 | 0.5 | 0.8 | 0.1 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 200.0 | -80.0 | 0.0 | 33.3 | -33.3 | -66.7 | 0.0 | 75.0 | -100.0 | -100.0 | 1,200.0 | -100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -66.7 | -33.3 | -66.7 | 0.0 | -100.0 | -700.0 | -700.0 | 0.0 | 87.2 | |||
| 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% | 33.3 | -100.0 | 0.0 | 100.0 | 0.0 | -1,000.0 | -100.0 | 42.9 | 254.6 | |||
NPM NPM% | -66.7 | 0.0 | -66.7 | 0.0 | -100.0 | -700.0 | -733.3 | 0.0 | 87.2 | |||
| -0.1 | 0.3 | -0.1 | 0.2 | 0.0 | -0.8 | -2.3 | 0.5 | 0.5 | 0.8 | 0.1 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -76.9 | -73.4 | 424.1 | -34.1 | -87.6 | 810.8 | -86.6 | 709.3 | -32.2 | -35.1 | 416.3 | 200.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -13.3 | -360.7 | 2.6 | -29.9 | -764.5 | 21.5 | -534.7 | 19.6 | -34.3 | -341.5 | 57.0 | 56.4 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 84.0 | -620.2 | 103.2 | -1,407.9 | -119.5 | 137.4 | -326.7 | 124.1 | -227.1 | -646.4 | 186.4 | 171.0 |
NPM NPM% | -13.3 | -360.5 | 2.2 | -43.1 | -764.5 | 31.4 | -530.2 | 15.8 | -29.6 | -341.0 | 57.1 | 56.4 |
| -1.0 | -7.1 | 0.1 | -1.8 | -1.3 | -0.4 | -1.8 | 0.6 | 0.1 | -2.7 | 1.8 | 1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -76.9 | -73.4 | 424.1 | -34.1 | -87.6 | 810.8 | -86.6 | 709.3 | -32.2 | -35.1 | 416.3 | 200.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -13.3 | -360.7 | 2.6 | -29.9 | -764.5 | 21.5 | -534.7 | 19.6 | -34.3 | -341.5 | 57.0 | 56.4 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 84.0 | -620.2 | 103.2 | -1,407.9 | -119.5 | 137.4 | -326.7 | 124.1 | -227.1 | -646.4 | 186.4 | 171.0 |
NPM NPM% | -13.3 | -360.5 | 2.2 | -43.1 | -764.5 | 31.4 | -530.2 | 15.8 | -29.6 | -341.0 | 57.1 | 56.4 |
| -1.0 | -7.1 | 0.1 | -1.8 | -1.3 | -0.4 | -1.8 | 0.6 | 0.1 | -2.7 | 1.8 | 1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 7 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 3 | |
| 1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 4 | |
| 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 7 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 3 | |
| 1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 4 | |
| 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 1 | -1 | 1 | 0 | -6 | 3 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 28.6 | 100.5 | 1,618.0 | 57.7 | 103.6 | 25.2 | 98.1 | -2,025.9 | 139.9 | -361.2 | -5.9 |
CFO To EBITDA CFO To EBITDA% | 28.6 | 100.4 | 1,326.2 | 83.1 | 103.6 | 36.8 | 97.3 | -1,630.0 | 121.0 | -360.7 | -5.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 1 | -1 | 1 | 0 | -6 | 3 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 28.6 | 100.5 | 1,618.0 | 57.7 | 103.6 | 25.2 | 98.1 | -2,025.9 | 139.9 | -361.2 | -5.9 |
CFO To EBITDA CFO To EBITDA% | 28.6 | 100.4 | 1,326.2 | 83.1 | 103.6 | 36.8 | 97.3 | -1,630.0 | 121.0 | -360.7 | -5.9 |
| 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 | 2 | 2 | 3 | 9 | 9 | 10 | |||||
Price To Earnings Price To Earnings | 9.8 | 54.5 | 32.6 | 102.0 | ||||||||
Price To Sales Price To Sales | 3.2 | 123.5 | 8.6 | 22.1 | 103.9 | 18.5 | 25.4 | |||||
Price To Book Price To Book | 0.3 | 1.2 | 0.9 | 1.5 | 1.4 | 1.3 | 1.5 | |||||
EV To EBITDA EV To EBITDA | -10.7 | -18.6 | 43.1 | -66.3 | -31.0 | 19.9 | 28.5 | |||||
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% | -13.3 | -360.7 | 2.6 | -29.9 | -764.5 | 21.5 | -534.7 | 19.6 | -34.3 | -341.5 | 57.0 | 56.4 |
NPM NPM% | -13.3 | -360.5 | 2.2 | -43.1 | -764.5 | 31.4 | -530.2 | 15.8 | -29.6 | -341.0 | 57.1 | 56.4 |
ROCE ROCE% | -1.6 | -13.0 | 0.3 | -2.2 | -7.0 | 2.7 | -6.3 | 2.0 | -2.3 | -4.5 | 3.8 | 3.8 |
ROE ROE% | -1.6 | -13.0 | 0.2 | -3.1 | -7.0 | 2.6 | -6.3 | 1.6 | -2.0 | -4.5 | 3.8 | 3.8 |
ROA ROA% | -1.6 | -12.6 | 0.2 | -3.0 | -6.8 | 2.6 | -6.2 | 1.6 | -2.0 | -4.5 | 3.8 | 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 | 2 | 2 | 3 | 9 | 9 | 10 | |||||
Price To Earnings Price To Earnings | 9.8 | 54.5 | 32.6 | 102.0 | ||||||||
Price To Sales Price To Sales | 3.2 | 123.5 | 8.6 | 22.1 | 103.9 | 18.5 | 25.4 | |||||
Price To Book Price To Book | 0.3 | 1.2 | 0.9 | 1.5 | 1.4 | 1.3 | 1.5 | |||||
EV To EBITDA EV To EBITDA | -10.7 | -18.6 | 43.1 | -66.3 | -31.0 | 19.9 | 28.5 | |||||
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% | -13.3 | -360.7 | 2.6 | -29.9 | -764.5 | 21.5 | -534.7 | 19.6 | -34.3 | -341.5 | 57.0 | 56.4 |
NPM NPM% | -13.3 | -360.5 | 2.2 | -43.1 | -764.5 | 31.4 | -530.2 | 15.8 | -29.6 | -341.0 | 57.1 | 56.4 |
ROCE ROCE% | -1.6 | -13.0 | 0.3 | -2.2 | -7.0 | 2.7 | -6.3 | 2.0 | -2.3 | -4.5 | 3.8 | 3.8 |
ROE ROE% | -1.6 | -13.0 | 0.2 | -3.1 | -7.0 | 2.6 | -6.3 | 1.6 | -2.0 | -4.5 | 3.8 | 3.8 |
ROA ROA% | -1.6 | -12.6 | 0.2 | -3.0 | -6.8 | 2.6 | -6.2 | 1.6 | -2.0 | -4.5 | 3.8 | 3.8 |
Documents — Ganesh Holdings Ltd