| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 0 | 10 | 6 | 7 | 4 | 0 | 0 | 1 | 1 | 4 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | 27.1 | -26.2 | -28.9 | -100.0 | -100.0 | -82.5 | -63.8 | ||||
| 9 | 0 | 10 | 6 | 7 | 4 | 0 | 0 | 1 | 1 | 3 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 3.5 | -4.4 | -4.9 | -4.6 | -5.7 | 2.5 | 15.9 | 36.5 | 6.6 | |||
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 450.0 | 300.0 | -750.0 | 111.8 | -98.2 | -90.0 | 100.0 | 0.0 | 1,300.0 | 1,600.0 | 100.0 | |
NPM NPM% | 5.7 | -3.5 | 0.3 | 0.1 | 0.3 | 11.6 | 11.7 | 4.7 | 4.4 | |||
| 0.6 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 0 | 10 | 6 | 7 | 4 | 0 | 0 | 1 | 1 | 4 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | 27.1 | -26.2 | -28.9 | -100.0 | -100.0 | -82.5 | -63.8 | ||||
| 9 | 0 | 10 | 6 | 7 | 4 | 0 | 0 | 1 | 1 | 3 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 3.5 | -4.4 | -4.9 | -4.6 | -5.7 | 2.5 | 15.9 | 36.5 | 6.6 | |||
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 450.0 | 300.0 | -750.0 | 111.8 | -98.2 | -90.0 | 100.0 | 0.0 | 1,300.0 | 1,600.0 | 100.0 | |
NPM NPM% | 5.7 | -3.5 | 0.3 | 0.1 | 0.3 | 11.6 | 11.7 | 4.7 | 4.4 | |||
| 0.6 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 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 | 36 | 2 | 34 | 0 | 0 | 0 | 0 | 13 | 28 | 17 | 7 | 8 |
Growth Revenue Growth% | -76.5 | -94.8 | 1,743.4 | -99.3 | -95.5 | -100.0 | 119.0 | -38.8 | -60.6 | -30.3 | ||
| 36 | 2 | 34 | 0 | 0 | 1 | 1 | 14 | 29 | 18 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 2 | 2 | |
OPM OPM% | 0.2 | 3.4 | 0.2 | 11.1 | -2,486.9 | -6.6 | -2.5 | -5.3 | 24.8 | 23.6 | ||
| 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | -60.1 | -2.7 | 36.4 | 4,310.1 | -91.7 | -70.1 | -76.5 | 0.7 | 760.8 | -65.8 | 1,100.7 | 1,250.0 |
NPM NPM% | 0.1 | 2.3 | 0.2 | 1,009.7 | 1,832.0 | 0.1 | 0.5 | 0.3 | 7.8 | 7.1 | ||
| 0.1 | 0.1 | 0.1 | 2.7 | -2.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 36 | 2 | 34 | 0 | 0 | 0 | 0 | 13 | 28 | 17 | 7 | 8 |
Growth Revenue Growth% | -76.5 | -94.8 | 1,743.4 | -99.3 | -95.5 | -100.0 | 119.0 | -38.8 | -60.6 | -30.3 | ||
| 36 | 2 | 34 | 0 | 0 | 1 | 1 | 14 | 29 | 18 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 2 | 2 | |
OPM OPM% | 0.2 | 3.4 | 0.2 | 11.1 | -2,486.9 | -6.6 | -2.5 | -5.3 | 24.8 | 23.6 | ||
| 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | -60.1 | -2.7 | 36.4 | 4,310.1 | -91.7 | -70.1 | -76.5 | 0.7 | 760.8 | -65.8 | 1,100.7 | 1,250.0 |
NPM NPM% | 0.1 | 2.3 | 0.2 | 1,009.7 | 1,832.0 | 0.1 | 0.5 | 0.3 | 7.8 | 7.1 | ||
| 0.1 | 0.1 | 0.1 | 2.7 | -2.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 2 | 2 | 35 | 2 | 1 | 1 | 1 | 8 | 15 | 13 | 16 | |
| 0 | 0 | 0 | 0 | 4 | 5 | 6 | 2 | 7 | 2 | 11 | |
| 12 | 13 | 45 | 16 | 16 | 16 | 18 | 21 | 33 | 26 | 39 | |
| 2 | 0 | 33 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 6 | |
| 10 | 12 | 12 | 15 | 15 | 16 | 17 | 20 | 31 | 24 | 32 | |
| 12 | 13 | 45 | 16 | 16 | 16 | 18 | 21 | 33 | 26 | 39 |
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 2 | 2 | 35 | 2 | 1 | 1 | 1 | 8 | 15 | 13 | 16 | |
| 0 | 0 | 0 | 0 | 4 | 5 | 6 | 2 | 7 | 2 | 11 | |
| 12 | 13 | 45 | 16 | 16 | 16 | 18 | 21 | 33 | 26 | 39 | |
| 2 | 0 | 33 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 6 | |
| 10 | 12 | 12 | 15 | 15 | 16 | 17 | 20 | 31 | 24 | 32 | |
| 12 | 13 | 45 | 16 | 16 | 16 | 18 | 21 | 33 | 26 | 39 |
| 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 | 2 | 0 | 0 | -1 | -1 | 0 | 6 | 6 | -3 | -8 | |
| 0 | -2 | 0 | 0 | -2 | 0 | -1 | -2 | -10 | 9 | 0 | |
| 0 | 0 | 0 | 0 | 4 | 0 | 1 | -4 | 4 | -6 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | -1 | -1 | 0 | 6 | 6 | -1 | -8 |
CFO To PAT CFO To PAT% | 132.2 | 5,138.9 | -379.1 | 13.4 | -302.3 | -834.0 | -1,608.8 | 39,475.7 | 4,397.7 | -6,245.2 | -1,588.4 |
CFO To EBITDA CFO To EBITDA% | 81.8 | 3,475.3 | -274.3 | 1,215.0 | 222.7 | 103.8 | 41.8 | -696.4 | -787.2 | 299.1 | -498.9 |
| 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 | 2 | 0 | 0 | -1 | -1 | 0 | 6 | 6 | -3 | -8 | |
| 0 | -2 | 0 | 0 | -2 | 0 | -1 | -2 | -10 | 9 | 0 | |
| 0 | 0 | 0 | 0 | 4 | 0 | 1 | -4 | 4 | -6 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | -1 | -1 | 0 | 6 | 6 | -1 | -8 |
CFO To PAT CFO To PAT% | 132.2 | 5,138.9 | -379.1 | 13.4 | -302.3 | -834.0 | -1,608.8 | 39,475.7 | 4,397.7 | -6,245.2 | -1,588.4 |
CFO To EBITDA CFO To EBITDA% | 81.8 | 3,475.3 | -274.3 | 1,215.0 | 222.7 | 103.8 | 41.8 | -696.4 | -787.2 | 299.1 | -498.9 |
| 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 | 10 | 10 | 8 | 6 | 15 | 7 | ||||||
Price To Earnings Price To Earnings | 3.9 | 556.5 | 62.1 | 124.2 | 27.8 | 11.9 | ||||||
Price To Sales Price To Sales | 39.8 | 0.3 | 0.3 | 2.2 | 0.9 | |||||||
Price To Book Price To Book | 0.8 | 1.0 | 0.7 | 0.5 | 1.3 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 356.1 | -18.3 | -11.1 | -6.3 | 8.7 | 9.7 | ||||||
GPM GPM% | 0.9 | 11.0 | 0.8 | 100.0 | -465.1 | -3.5 | -0.3 | -3.6 | 33.4 | 33.4 | ||
OPM OPM% | 0.2 | 3.4 | 0.2 | 11.1 | -2,486.9 | -6.6 | -2.5 | -5.3 | 24.8 | 23.6 | ||
NPM NPM% | 0.1 | 2.3 | 0.2 | 1,009.7 | 1,832.0 | 0.1 | 0.5 | 0.3 | 7.8 | 7.1 | ||
ROCE ROCE% | 0.7 | 0.6 | 0.8 | 19.5 | 2.5 | 4.5 | 4.0 | 4.7 | 6.4 | 8.7 | 17.9 | 17.9 |
ROE ROE% | 0.4 | 0.4 | 0.6 | 19.5 | 1.9 | 0.6 | 0.1 | 0.1 | 1.2 | 0.4 | 4.5 | 4.5 |
ROA ROA% | 0.4 | 0.3 | 0.1 | 16.4 | 1.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.2 | 1.4 | 1.4 |
| 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 | 10 | 10 | 8 | 6 | 15 | 7 | ||||||
Price To Earnings Price To Earnings | 3.9 | 556.5 | 62.1 | 124.2 | 27.8 | 11.9 | ||||||
Price To Sales Price To Sales | 39.8 | 0.3 | 0.3 | 2.2 | 0.9 | |||||||
Price To Book Price To Book | 0.8 | 1.0 | 0.7 | 0.5 | 1.3 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 356.1 | -18.3 | -11.1 | -6.3 | 8.7 | 9.7 | ||||||
GPM GPM% | 0.9 | 11.0 | 0.8 | 100.0 | -465.1 | -3.5 | -0.3 | -3.6 | 33.4 | 33.4 | ||
OPM OPM% | 0.2 | 3.4 | 0.2 | 11.1 | -2,486.9 | -6.6 | -2.5 | -5.3 | 24.8 | 23.6 | ||
NPM NPM% | 0.1 | 2.3 | 0.2 | 1,009.7 | 1,832.0 | 0.1 | 0.5 | 0.3 | 7.8 | 7.1 | ||
ROCE ROCE% | 0.7 | 0.6 | 0.8 | 19.5 | 2.5 | 4.5 | 4.0 | 4.7 | 6.4 | 8.7 | 17.9 | 17.9 |
ROE ROE% | 0.4 | 0.4 | 0.6 | 19.5 | 1.9 | 0.6 | 0.1 | 0.1 | 1.2 | 0.4 | 4.5 | 4.5 |
ROA ROA% | 0.4 | 0.3 | 0.1 | 16.4 | 1.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.2 | 1.4 | 1.4 |
Documents — Ganon Products Ltd