| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | -1 | 0 | 3 | 2 | 0 | 5 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | -5 | -2 | -2 | |
OPM OPM% | -540.0 | 70.0 | -209.6 | 4.2 | -4,100.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | -1 | 0 | 0 | -5 | -2 | -1 | |
Growth YoY PAT Growth YoY% | 100.0 | 122.2 | 62.5 | 359.1 | 0.0 | -228.1 | -61.5 | 142.5 | -9,540.0 | -732.3 | 74.2 | |
NPM NPM% | -440.0 | 130.0 | -88.0 | 2.3 | -3,050.0 | |||||||
| 0.0 | 0.0 | 0.0 | -1.0 | 0.8 | 0.2 | -1.0 | 0.1 | 0.4 | -6.4 | -2.6 | -1.6 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | -1 | 0 | 3 | 2 | 0 | 5 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | -5 | -2 | -2 | |
OPM OPM% | -540.0 | 70.0 | -209.6 | 4.2 | -4,100.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | -1 | 0 | 0 | -5 | -2 | -1 | |
Growth YoY PAT Growth YoY% | 100.0 | 122.2 | 62.5 | 359.1 | 0.0 | -228.1 | -61.5 | 142.5 | -9,540.0 | -732.3 | 74.2 | |
NPM NPM% | -440.0 | 130.0 | -88.0 | 2.3 | -3,050.0 | |||||||
| 0.0 | 0.0 | 0.0 | -1.0 | 0.8 | 0.2 | -1.0 | 0.1 | 0.4 | -6.4 | -2.6 | -1.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 5 | 5 | 4 | |
| 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -2 | -5 | -4 | |
OPM OPM% | -506.9 | -85.5 | -635.2 | -125.7 | -67.4 | -10,075.0 | ||||||
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -1 | 0 | 0 | 1 | -1 | -4 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | -1 | -4 | -3 |
Growth PAT Growth% | 250.5 | 0.4 | -19.4 | -191.3 | -1,360.3 | 42.9 | 113.8 | -211.8 | 890.1 | -243.9 | -335.0 | 27.8 |
NPM NPM% | 119.1 | -6.9 | -616.8 | -58.5 | -34.1 | -7,950.0 | ||||||
| 0.1 | 0.1 | 0.1 | -0.1 | -1.4 | -0.8 | 0.1 | -0.1 | 0.9 | -0.9 | -5.9 | -4.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 5 | 5 | 4 | |
| 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -2 | -5 | -4 | |
OPM OPM% | -506.9 | -85.5 | -635.2 | -125.7 | -67.4 | -10,075.0 | ||||||
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -1 | 0 | 0 | 1 | -1 | -4 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | -1 | -4 | -3 |
Growth PAT Growth% | 250.5 | 0.4 | -19.4 | -191.3 | -1,360.3 | 42.9 | 113.8 | -211.8 | 890.1 | -243.9 | -335.0 | 27.8 |
NPM NPM% | 119.1 | -6.9 | -616.8 | -58.5 | -34.1 | -7,950.0 | ||||||
| 0.1 | 0.1 | 0.1 | -0.1 | -1.4 | -0.8 | 0.1 | -0.1 | 0.9 | -0.9 | -5.9 | -4.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 4 | -2 |
| 11 | 11 | 12 | 12 | 11 | 11 | 11 | 13 | 15 | 4 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 28 | 27 | 27 | 26 | 25 | 25 | 27 | 30 | 15 | 19 | |
| 23 | 22 | 23 | 19 | 18 | 19 | 18 | 24 | 30 | 13 | 15 | |
| 5 | 6 | 5 | 8 | 8 | 6 | 7 | 2 | 1 | 2 | 4 | |
| 28 | 28 | 27 | 27 | 26 | 25 | 25 | 27 | 30 | 15 | 19 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 4 | -2 |
| 11 | 11 | 12 | 12 | 11 | 11 | 11 | 13 | 15 | 4 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 28 | 27 | 27 | 26 | 25 | 25 | 27 | 30 | 15 | 19 | |
| 23 | 22 | 23 | 19 | 18 | 19 | 18 | 24 | 30 | 13 | 15 | |
| 5 | 6 | 5 | 8 | 8 | 6 | 7 | 2 | 1 | 2 | 4 | |
| 28 | 28 | 27 | 27 | 26 | 25 | 25 | 27 | 30 | 15 | 19 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -2 | -2 | 0 | -2 | 1 | -5 | -2 | 2 | 3 | 0 | |
| 0 | 0 | 2 | -3 | 1 | 1 | -1 | 5 | 2 | -1 | -2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -2 | -2 | 0 | -2 | 1 | -5 | -2 | 2 | 3 | |
CFO To PAT CFO To PAT% | -268.8 | -873.3 | -2,051.3 | 2,621.4 | 46.3 | 259.7 | 1,186.3 | 5,621.7 | -247.4 | -166.5 | -62.5 | 2.2 |
CFO To EBITDA CFO To EBITDA% | 68.2 | 205.2 | 387.9 | 211.1 | 45.9 | 252.2 | -4,221.0 | 2,618.3 | -393.8 | -84.4 | -51.2 | 1.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -2 | -2 | 0 | -2 | 1 | -5 | -2 | 2 | 3 | 0 | |
| 0 | 0 | 2 | -3 | 1 | 1 | -1 | 5 | 2 | -1 | -2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -2 | -2 | 0 | -2 | 1 | -5 | -2 | 2 | 3 | |
CFO To PAT CFO To PAT% | -268.8 | -873.3 | -2,051.3 | 2,621.4 | 46.3 | 259.7 | 1,186.3 | 5,621.7 | -247.4 | -166.5 | -62.5 | 2.2 |
CFO To EBITDA CFO To EBITDA% | 68.2 | 205.2 | 387.9 | 211.1 | 45.9 | 252.2 | -4,221.0 | 2,618.3 | -393.8 | -84.4 | -51.2 | 1.7 |
| Financial Year | Mar 2015 | 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 | 9 | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 3 | ||||
Price To Earnings Price To Earnings | 93.1 | 25.1 | 24.3 | 6.2 | -1.0 | ||||||||
Price To Sales Price To Sales | 17.6 | 3.9 | 3.5 | 16.2 | 16.2 | 1.2 | 3.9 | 78.5 | 81.9 | ||||
Price To Book Price To Book | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.0 | ||||
EV To EBITDA EV To EBITDA | -8.3 | 6.7 | 8.5 | -21.4 | 9.3 | -1.9 | -0.5 | -0.1 | |||||
GPM GPM% | 307.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||||||
OPM OPM% | -506.9 | -85.5 | -635.2 | -125.7 | -67.4 | -10,075.0 | -10,075.0 | ||||||
NPM NPM% | 119.1 | -6.9 | -616.8 | -58.5 | -34.1 | -7,950.0 | -7,950.0 | ||||||
ROCE ROCE% | 0.7 | 0.8 | 0.7 | -0.4 | -7.0 | -4.1 | 0.6 | -0.6 | 4.7 | -8.7 | -74.1 | ||
ROE ROE% | 0.6 | 0.6 | 0.5 | -0.5 | -6.9 | -4.1 | 0.6 | -0.6 | 4.7 | -8.7 | -75.0 | ||
ROA ROA% | 0.3 | 0.3 | 0.3 | -0.3 | -3.9 | -2.3 | 0.3 | -0.3 | 2.3 | -6.7 | -23.6 | ||
| Financial Year | Mar 2015 | 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 | 9 | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 3 | ||||
Price To Earnings Price To Earnings | 93.1 | 25.1 | 24.3 | 6.2 | -1.0 | ||||||||
Price To Sales Price To Sales | 17.6 | 3.9 | 3.5 | 16.2 | 16.2 | 1.2 | 3.9 | 78.5 | 81.9 | ||||
Price To Book Price To Book | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.0 | ||||
EV To EBITDA EV To EBITDA | -8.3 | 6.7 | 8.5 | -21.4 | 9.3 | -1.9 | -0.5 | -0.1 | |||||
GPM GPM% | 307.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||||||
OPM OPM% | -506.9 | -85.5 | -635.2 | -125.7 | -67.4 | -10,075.0 | -10,075.0 | ||||||
NPM NPM% | 119.1 | -6.9 | -616.8 | -58.5 | -34.1 | -7,950.0 | -7,950.0 | ||||||
ROCE ROCE% | 0.7 | 0.8 | 0.7 | -0.4 | -7.0 | -4.1 | 0.6 | -0.6 | 4.7 | -8.7 | -74.1 | ||
ROE ROE% | 0.6 | 0.6 | 0.5 | -0.5 | -6.9 | -4.1 | 0.6 | -0.6 | 4.7 | -8.7 | -75.0 | ||
ROA ROA% | 0.3 | 0.3 | 0.3 | -0.3 | -3.9 | -2.3 | 0.3 | -0.3 | 2.3 | -6.7 | -23.6 | ||
Documents — GCM Commodity & Derivatives Ltd