| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 16 | 16 | 9 | 6 | 7 | 19 | 0 | 10 | 9 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 82.0 | -0.8 | -46.9 | -46.5 | -77.0 | -55.3 | 20.0 | -99.9 | 64.0 | 21.1 | -100.0 | -100.0 |
| 25 | 16 | 17 | 9 | 3 | 7 | 23 | 2 | 10 | 9 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 3 | 0 | -4 | -2 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.9 | -1.4 | -5.4 | -2.0 | 42.7 | 5.5 | -20.4 | -18,500.0 | -0.5 | -1.5 | ||
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -1 | 0 | 2 | 0 | -6 | -2 | 0 | 0 | -4 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 2 | 0 | -6 | -2 | 0 | 0 | -4 | 0 | |
Growth YoY PAT Growth YoY% | -45.2 | 9.5 | 43.6 | -333.3 | 687.0 | -87.0 | -800.0 | -392.9 | -114.4 | -783.3 | 26.6 | 76.3 |
NPM NPM% | 0.9 | 2.9 | -4.1 | -4.5 | 30.3 | 0.8 | -30.6 | -20,700.0 | -2.7 | -4.8 | ||
| 0.0 | 0.1 | -0.1 | -0.1 | 0.3 | 0.0 | -1.1 | -0.4 | -0.1 | -0.1 | -0.8 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 16 | 16 | 9 | 6 | 7 | 19 | 0 | 10 | 9 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 82.0 | -0.8 | -46.9 | -46.5 | -77.0 | -55.3 | 20.0 | -99.9 | 64.0 | 21.1 | -100.0 | -100.0 |
| 25 | 16 | 17 | 9 | 3 | 7 | 23 | 2 | 10 | 9 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 3 | 0 | -4 | -2 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.9 | -1.4 | -5.4 | -2.0 | 42.7 | 5.5 | -20.4 | -18,500.0 | -0.5 | -1.5 | ||
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -1 | 0 | 2 | 0 | -6 | -2 | 0 | 0 | -4 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 2 | 0 | -6 | -2 | 0 | 0 | -4 | 0 | |
Growth YoY PAT Growth YoY% | -45.2 | 9.5 | 43.6 | -333.3 | 687.0 | -87.0 | -800.0 | -392.9 | -114.4 | -783.3 | 26.6 | 76.3 |
NPM NPM% | 0.9 | 2.9 | -4.1 | -4.5 | 30.3 | 0.8 | -30.6 | -20,700.0 | -2.7 | -4.8 | ||
| 0.0 | 0.1 | -0.1 | -0.1 | 0.3 | 0.0 | -1.1 | -0.4 | -0.1 | -0.1 | -0.8 | -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 | 22 | 61 | 83 | 100 | 100 | 105 | 103 | 84 | 75 | 42 | 18 | 18 |
Growth Revenue Growth% | 56.2 | 183.3 | 35.8 | 19.6 | 0.3 | 4.9 | -1.4 | -18.3 | -10.9 | -44.5 | -56.1 | -43.5 |
| 21 | 59 | 78 | 94 | 95 | 100 | 101 | 83 | 75 | 43 | 21 | 19 | |
| 0 | 2 | 6 | 5 | 5 | 5 | 3 | 2 | 0 | -1 | -2 | -1 | |
OPM OPM% | 2.1 | 3.2 | 6.7 | 5.3 | 4.7 | 4.4 | 2.7 | 2.0 | -0.1 | -2.9 | -12.6 | -3.4 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 4 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 4 | 3 | 2 | 3 | 2 | 0 | 0 | -4 | -7 | -6 |
| 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | -4 | -7 | -6 |
Growth PAT Growth% | 23.4 | 341.6 | 340.9 | -17.8 | -7.1 | 17.9 | -43.5 | -97.8 | 626.5 | -2,241.7 | -58.0 | 10.1 |
NPM NPM% | 0.6 | 0.9 | 3.1 | 2.1 | 2.0 | 2.2 | 1.3 | 0.0 | 0.3 | -10.8 | -38.7 | -30.1 |
| 0.1 | 0.1 | 0.2 | 0.6 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | -0.8 | -1.3 | -1.0 |
| 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 | 22 | 61 | 83 | 100 | 100 | 105 | 103 | 84 | 75 | 42 | 18 | 18 |
Growth Revenue Growth% | 56.2 | 183.3 | 35.8 | 19.6 | 0.3 | 4.9 | -1.4 | -18.3 | -10.9 | -44.5 | -56.1 | -43.5 |
| 21 | 59 | 78 | 94 | 95 | 100 | 101 | 83 | 75 | 43 | 21 | 19 | |
| 0 | 2 | 6 | 5 | 5 | 5 | 3 | 2 | 0 | -1 | -2 | -1 | |
OPM OPM% | 2.1 | 3.2 | 6.7 | 5.3 | 4.7 | 4.4 | 2.7 | 2.0 | -0.1 | -2.9 | -12.6 | -3.4 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 4 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 4 | 3 | 2 | 3 | 2 | 0 | 0 | -4 | -7 | -6 |
| 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | -4 | -7 | -6 |
Growth PAT Growth% | 23.4 | 341.6 | 340.9 | -17.8 | -7.1 | 17.9 | -43.5 | -97.8 | 626.5 | -2,241.7 | -58.0 | 10.1 |
NPM NPM% | 0.6 | 0.9 | 3.1 | 2.1 | 2.0 | 2.2 | 1.3 | 0.0 | 0.3 | -10.8 | -38.7 | -30.1 |
| 0.1 | 0.1 | 0.2 | 0.6 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | -0.8 | -1.3 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 15 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 2 | 3 | 7 | 9 | 11 | 14 | 15 | 15 | 15 | 11 | 4 |
| 2 | 8 | 9 | 17 | 12 | 20 | 47 | 52 | 49 | 59 | 9 | |
| 0 | 0 | 1 | 2 | 4 | 1 | 0 | 22 | 17 | 40 | 43 | |
| 9 | 26 | 44 | 55 | 55 | 62 | 89 | 116 | 109 | 137 | 83 | |
| 7 | 18 | 24 | 36 | 36 | 46 | 73 | 102 | 94 | 104 | 27 | |
| 1 | 8 | 20 | 19 | 18 | 16 | 16 | 14 | 14 | 34 | 55 | |
| 9 | 26 | 44 | 55 | 55 | 62 | 89 | 116 | 109 | 137 | 83 |
| 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 | 5 | 15 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 2 | 3 | 7 | 9 | 11 | 14 | 15 | 15 | 15 | 11 | 4 |
| 2 | 8 | 9 | 17 | 12 | 20 | 47 | 52 | 49 | 59 | 9 | |
| 0 | 0 | 1 | 2 | 4 | 1 | 0 | 22 | 17 | 40 | 43 | |
| 9 | 26 | 44 | 55 | 55 | 62 | 89 | 116 | 109 | 137 | 83 | |
| 7 | 18 | 24 | 36 | 36 | 46 | 73 | 102 | 94 | 104 | 27 | |
| 1 | 8 | 20 | 19 | 18 | 16 | 16 | 14 | 14 | 34 | 55 | |
| 9 | 26 | 44 | 55 | 55 | 62 | 89 | 116 | 109 | 137 | 83 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -1 | 6 | 3 | -2 | 5 | -17 | -7 | -1 | 0 | 0 | |
| 0 | -2 | -3 | -1 | 2 | 4 | 0 | 1 | 1 | 0 | 0 | |
| 3 | 3 | -2 | -3 | 4 | -7 | 11 | 7 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 4 | 3 | -6 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -3 | 6 | 3 | -1 | 6 | -17 | -7 | -1 | ||
CFO To PAT CFO To PAT% | -2,277.7 | -219.6 | 220.4 | 138.8 | -75.9 | 222.8 | -1,297.5 | -24,840.1 | -650.8 | 0.0 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -674.0 | -64.8 | 101.4 | 56.0 | -31.8 | 111.0 | -607.6 | -421.2 | 2,053.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -1 | 6 | 3 | -2 | 5 | -17 | -7 | -1 | 0 | 0 | |
| 0 | -2 | -3 | -1 | 2 | 4 | 0 | 1 | 1 | 0 | 0 | |
| 3 | 3 | -2 | -3 | 4 | -7 | 11 | 7 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 4 | 3 | -6 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -3 | 6 | 3 | -1 | 6 | -17 | -7 | -1 | ||
CFO To PAT CFO To PAT% | -2,277.7 | -219.6 | 220.4 | 138.8 | -75.9 | 222.8 | -1,297.5 | -24,840.1 | -650.8 | 0.0 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -674.0 | -64.8 | 101.4 | 56.0 | -31.8 | 111.0 | -607.6 | -421.2 | 2,053.0 | 0.0 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 48 | 640 | 359 | 250 | 151 | 183 | 35 | 16 | 19 | 8 | 8 |
Price To Earnings Price To Earnings | 89.8 | 249.9 | 248.8 | 168.6 | 127.2 | 64.2 | 139.8 | 638.0 | 73.5 | |||
Price To Sales Price To Sales | 0.6 | 0.8 | 7.7 | 3.6 | 2.5 | 1.4 | 1.8 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 |
Price To Book Price To Book | 1.8 | 8.3 | 19.3 | 9.8 | 6.5 | 3.7 | 4.3 | 0.8 | 0.4 | 0.5 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | 29.6 | 27.3 | 115.1 | 69.0 | 54.3 | 32.5 | 70.9 | 34.7 | -627.7 | -40.0 | -17.2 | -63.6 |
GPM GPM% | 4.3 | 5.3 | 10.4 | 9.3 | 10.9 | 8.1 | 6.9 | 3.7 | 0.7 | -1.7 | ||
OPM OPM% | 2.1 | 3.2 | 6.7 | 5.3 | 4.7 | 4.4 | 2.7 | 2.0 | -0.1 | -2.9 | -12.6 | -3.4 |
NPM NPM% | 0.6 | 0.9 | 3.1 | 2.1 | 2.0 | 2.2 | 1.3 | 0.0 | 0.3 | -10.8 | -38.7 | -30.1 |
ROCE ROCE% | 4.3 | 7.6 | 11.8 | 10.4 | 8.9 | 9.3 | 4.9 | 2.5 | 1.8 | -1.2 | -4.0 | -4.0 |
ROE ROE% | 1.9 | 3.3 | 7.8 | 5.8 | 5.1 | 5.7 | 3.1 | 0.1 | 0.5 | -11.8 | -23.0 | -23.0 |
ROA ROA% | 1.5 | 2.2 | 5.9 | 3.8 | 3.6 | 3.7 | 1.5 | 0.0 | 0.2 | -3.3 | -8.6 | -8.6 |
| 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 | 12 | 48 | 640 | 359 | 250 | 151 | 183 | 35 | 16 | 19 | 8 | 8 |
Price To Earnings Price To Earnings | 89.8 | 249.9 | 248.8 | 168.6 | 127.2 | 64.2 | 139.8 | 638.0 | 73.5 | |||
Price To Sales Price To Sales | 0.6 | 0.8 | 7.7 | 3.6 | 2.5 | 1.4 | 1.8 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 |
Price To Book Price To Book | 1.8 | 8.3 | 19.3 | 9.8 | 6.5 | 3.7 | 4.3 | 0.8 | 0.4 | 0.5 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | 29.6 | 27.3 | 115.1 | 69.0 | 54.3 | 32.5 | 70.9 | 34.7 | -627.7 | -40.0 | -17.2 | -63.6 |
GPM GPM% | 4.3 | 5.3 | 10.4 | 9.3 | 10.9 | 8.1 | 6.9 | 3.7 | 0.7 | -1.7 | ||
OPM OPM% | 2.1 | 3.2 | 6.7 | 5.3 | 4.7 | 4.4 | 2.7 | 2.0 | -0.1 | -2.9 | -12.6 | -3.4 |
NPM NPM% | 0.6 | 0.9 | 3.1 | 2.1 | 2.0 | 2.2 | 1.3 | 0.0 | 0.3 | -10.8 | -38.7 | -30.1 |
ROCE ROCE% | 4.3 | 7.6 | 11.8 | 10.4 | 8.9 | 9.3 | 4.9 | 2.5 | 1.8 | -1.2 | -4.0 | -4.0 |
ROE ROE% | 1.9 | 3.3 | 7.8 | 5.8 | 5.1 | 5.7 | 3.1 | 0.1 | 0.5 | -11.8 | -23.0 | -23.0 |
ROA ROA% | 1.5 | 2.2 | 5.9 | 3.8 | 3.6 | 3.7 | 1.5 | 0.0 | 0.2 | -3.3 | -8.6 | -8.6 |
Documents — Gala Global Products Ltd