| Quarter | Jun 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 | 39 | 4 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 36 | 9 | 5 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -3 | 2 | -5 | -5 | |
OPM OPM% | -75.0 | 6.2 | -114.3 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 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 | 1 | 1 | 0 | -3 | 2 | -5 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 1 | -4 | -5 | |
Growth YoY PAT Growth YoY% | -50.0 | 1,216.7 | 511.1 | 33.3 | -1,073.9 | 31.3 | -1,251.3 | -5,712.5 | ||||
NPM NPM% | -75.0 | 2.3 | -105.2 | |||||||||
| -0.7 | -0.5 | -14.9 | -1.0 | 1.9 | 5.5 | 3.0 | -0.5 | -14.7 | 0.5 | -22.3 | -23.4 |
| Quarter | Jun 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 | 39 | 4 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 36 | 9 | 5 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -3 | 2 | -5 | -5 | |
OPM OPM% | -75.0 | 6.2 | -114.3 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 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 | 1 | 1 | 0 | -3 | 2 | -5 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 1 | -4 | -5 | |
Growth YoY PAT Growth YoY% | -50.0 | 1,216.7 | 511.1 | 33.3 | -1,073.9 | 31.3 | -1,251.3 | -5,712.5 | ||||
NPM NPM% | -75.0 | 2.3 | -105.2 | |||||||||
| -0.7 | -0.5 | -14.9 | -1.0 | 1.9 | 5.5 | 3.0 | -0.5 | -14.7 | 0.5 | -22.3 | -23.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 43 | 43 |
Growth Revenue Growth% | 26,529.7 | |||
| 0 | 2 | 47 | 52 | |
| 0 | -2 | -4 | -10 | |
OPM OPM% | -1,406.3 | -10.2 | -22.6 | |
| 0 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 2 | -6 | -11 |
| 0 | 0 | 0 | -1 | |
PAT PATCr | 0 | 1 | -6 | -10 |
Growth PAT Growth% | 674.6 | -598.2 | -963.0 | |
NPM NPM% | 711.9 | -13.3 | -24.0 | |
| -34.4 | 9.2 | -36.0 | -60.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 43 | 43 |
Growth Revenue Growth% | 26,529.7 | |||
| 0 | 2 | 47 | 52 | |
| 0 | -2 | -4 | -10 | |
OPM OPM% | -1,406.3 | -10.2 | -22.6 | |
| 0 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 2 | -6 | -11 |
| 0 | 0 | 0 | -1 | |
PAT PATCr | 0 | 1 | -6 | -10 |
Growth PAT Growth% | 674.6 | -598.2 | -963.0 | |
NPM NPM% | 711.9 | -13.3 | -24.0 | |
| -34.4 | 9.2 | -36.0 | -60.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 |
Reserves ReservesCr | 0 | 2 | -4 |
| 0 | 46 | 328 | |
| 0 | 9 | 87 | |
| 2 | 281 | 674 | |
| 1 | 105 | 120 | |
| 1 | 175 | 554 | |
| 2 | 281 | 674 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 |
Reserves ReservesCr | 0 | 2 | -4 |
| 0 | 46 | 328 | |
| 0 | 9 | 87 | |
| 2 | 281 | 674 | |
| 1 | 105 | 120 | |
| 1 | 175 | 554 | |
| 2 | 281 | 674 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 1 | 16 | -162 | |
| 0 | -159 | -221 | |
| -1 | 232 | 315 | |
Net Cash Flow Net Cash FlowCr | 0 | 89 | -68 |
Free Cash Flow Free Cash FlowCr | 1 | -144 | -375 |
CFO To PAT CFO To PAT% | -574.1 | 1,381.8 | 2,841.0 |
CFO To EBITDA CFO To EBITDA% | -550.6 | -699.4 | 3,725.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 1 | 16 | -162 | |
| 0 | -159 | -221 | |
| -1 | 232 | 315 | |
Net Cash Flow Net Cash FlowCr | 0 | 89 | -68 |
Free Cash Flow Free Cash FlowCr | 1 | -144 | -375 |
CFO To PAT CFO To PAT% | -574.1 | 1,381.8 | 2,841.0 |
CFO To EBITDA CFO To EBITDA% | -550.6 | -699.4 | 3,725.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | 1 | 2 | 2 |
Price To Earnings Price To Earnings | 1.3 | |||
Price To Sales Price To Sales | 3.9 | 0.0 | 0.0 | |
Price To Book Price To Book | 0.1 | 0.2 | -0.7 | 0.0 |
EV To EBITDA EV To EBITDA | 0.4 | 36.5 | -61.7 | 0.8 |
GPM GPM% | 0.4 | 16.7 | 16.7 | |
OPM OPM% | -1,406.3 | -10.2 | -22.6 | |
NPM NPM% | 711.9 | -13.3 | -24.0 | |
ROCE ROCE% | -11.9 | 12.7 | -1.8 | -1.8 |
ROE ROE% | -11.9 | 36.6 | 238.3 | 238.3 |
ROA ROA% | -11.7 | 0.4 | -0.8 | -0.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | 1 | 2 | 2 |
Price To Earnings Price To Earnings | 1.3 | |||
Price To Sales Price To Sales | 3.9 | 0.0 | 0.0 | |
Price To Book Price To Book | 0.1 | 0.2 | -0.7 | 0.0 |
EV To EBITDA EV To EBITDA | 0.4 | 36.5 | -61.7 | 0.8 |
GPM GPM% | 0.4 | 16.7 | 16.7 | |
OPM OPM% | -1,406.3 | -10.2 | -22.6 | |
NPM NPM% | 711.9 | -13.3 | -24.0 | |
ROCE ROCE% | -11.9 | 12.7 | -1.8 | -1.8 |
ROE ROE% | -11.9 | 36.6 | 238.3 | 238.3 |
ROA ROA% | -11.7 | 0.4 | -0.8 | -0.8 |
Documents — Global Defence Industries Limited