| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 4 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -37.3 | -1.6 | -18.4 | -25.5 | 196.8 | -18.5 | -15.2 | -58.0 | -75.9 | -56.1 | -66.2 | -29.6 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| -1 | 1 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -49.7 | 21.0 | 14.3 | 57.8 | 66.1 | 11.1 | 11.8 | 30.2 | -0.9 | 16.1 | -62.1 | 21.4 |
| 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 | -1 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 18.8 | 425.0 | -56.5 | -16.7 | 324.2 | -65.4 | -40.0 | -77.4 | -128.2 | -44.4 | -525.0 | -71.4 |
NPM NPM% | -61.3 | 10.7 | 8.7 | 40.9 | 46.3 | 4.5 | 6.2 | 22.0 | -54.0 | 5.8 | -77.3 | 8.9 |
| -0.9 | 0.3 | 0.2 | 1.5 | 2.1 | 0.1 | 0.1 | 0.3 | -0.6 | 0.1 | -0.5 | 0.1 |
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 4 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -37.3 | -1.6 | -18.4 | -25.5 | 196.8 | -18.5 | -15.2 | -58.0 | -75.9 | -56.1 | -66.2 | -29.6 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| -1 | 1 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -49.7 | 21.0 | 14.3 | 57.8 | 66.1 | 11.1 | 11.8 | 30.2 | -0.9 | 16.1 | -62.1 | 21.4 |
| 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 | -1 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 18.8 | 425.0 | -56.5 | -16.7 | 324.2 | -65.4 | -40.0 | -77.4 | -128.2 | -44.4 | -525.0 | -71.4 |
NPM NPM% | -61.3 | 10.7 | 8.7 | 40.9 | 46.3 | 4.5 | 6.2 | 22.0 | -54.0 | 5.8 | -77.3 | 8.9 |
| -0.9 | 0.3 | 0.2 | 1.5 | 2.1 | 0.1 | 0.1 | 0.3 | -0.6 | 0.1 | -0.5 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 12 | 13 | 7 | 4 |
Growth Revenue Growth% | -25.1 | 10.0 | -49.5 | -62.9 | |
| 10 | 10 | 7 | 6 | 4 | |
| 6 | 2 | 6 | 1 | 0 | |
OPM OPM% | 37.8 | 15.3 | 46.3 | 13.8 | -1.1 |
| 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 2 | 6 | 0 | -1 |
| 1 | 1 | 2 | 0 | 0 | |
PAT PATCr | 4 | 1 | 4 | 0 | -1 |
Growth PAT Growth% | -75.7 | 290.4 | -100.9 | -135.7 | |
NPM NPM% | 27.4 | 8.9 | 31.6 | -0.6 | -25.5 |
| 4.2 | 1.0 | 4.0 | 0.0 | -0.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 12 | 13 | 7 | 4 |
Growth Revenue Growth% | -25.1 | 10.0 | -49.5 | -62.9 | |
| 10 | 10 | 7 | 6 | 4 | |
| 6 | 2 | 6 | 1 | 0 | |
OPM OPM% | 37.8 | 15.3 | 46.3 | 13.8 | -1.1 |
| 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 2 | 6 | 0 | -1 |
| 1 | 1 | 2 | 0 | 0 | |
PAT PATCr | 4 | 1 | 4 | 0 | -1 |
Growth PAT Growth% | -75.7 | 290.4 | -100.9 | -135.7 | |
NPM NPM% | 27.4 | 8.9 | 31.6 | -0.6 | -25.5 |
| 4.2 | 1.0 | 4.0 | 0.0 | -0.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 4 | 5 | 9 | 9 | 8 |
| 7 | 11 | 10 | 13 | 12 | |
| 2 | 2 | 3 | 4 | 4 | |
| 23 | 28 | 33 | 36 | 34 | |
| 10 | 12 | 13 | 18 | 19 | |
| 13 | 17 | 19 | 18 | 15 | |
| 23 | 28 | 33 | 36 | 34 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 4 | 5 | 9 | 9 | 8 |
| 7 | 11 | 10 | 13 | 12 | |
| 2 | 2 | 3 | 4 | 4 | |
| 23 | 28 | 33 | 36 | 34 | |
| 10 | 12 | 13 | 18 | 19 | |
| 13 | 17 | 19 | 18 | 15 | |
| 23 | 28 | 33 | 36 | 34 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| 6 | 2 | 1 | 0 | |
| -4 | -1 | 0 | 0 | |
| 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 5 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | 132.5 | 208.9 | 16.8 | -713.2 |
CFO To EBITDA CFO To EBITDA% | 96.2 | 121.9 | 11.4 | 29.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| 6 | 2 | 1 | 0 | |
| -4 | -1 | 0 | 0 | |
| 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 5 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | 132.5 | 208.9 | 16.8 | -713.2 |
CFO To EBITDA CFO To EBITDA% | 96.2 | 121.9 | 11.4 | 29.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 18 | 25 | 18 | 5 |
Price To Earnings Price To Earnings | 9.8 | 16.5 | 6.1 | ||
Price To Sales Price To Sales | 2.7 | 1.5 | 1.9 | 2.7 | 1.3 |
Price To Book Price To Book | 3.1 | 1.2 | 1.3 | 0.9 | 0.3 |
EV To EBITDA EV To EBITDA | 6.6 | 9.0 | 4.0 | 18.2 | -78.2 |
GPM GPM% | 79.8 | 72.9 | 84.1 | 77.0 | 77.0 |
OPM OPM% | 37.8 | 15.3 | 46.3 | 13.8 | -1.1 |
NPM NPM% | 27.4 | 8.9 | 31.6 | -0.6 | -25.5 |
ROCE ROCE% | 39.0 | 10.3 | 25.7 | 2.2 | -2.2 |
ROE ROE% | 31.2 | 7.0 | 21.5 | -0.2 | -5.1 |
ROA ROA% | 18.9 | 3.8 | 12.7 | -0.1 | -2.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 18 | 25 | 18 | 5 |
Price To Earnings Price To Earnings | 9.8 | 16.5 | 6.1 | ||
Price To Sales Price To Sales | 2.7 | 1.5 | 1.9 | 2.7 | 1.3 |
Price To Book Price To Book | 3.1 | 1.2 | 1.3 | 0.9 | 0.3 |
EV To EBITDA EV To EBITDA | 6.6 | 9.0 | 4.0 | 18.2 | -78.2 |
GPM GPM% | 79.8 | 72.9 | 84.1 | 77.0 | 77.0 |
OPM OPM% | 37.8 | 15.3 | 46.3 | 13.8 | -1.1 |
NPM NPM% | 27.4 | 8.9 | 31.6 | -0.6 | -25.5 |
ROCE ROCE% | 39.0 | 10.3 | 25.7 | 2.2 | -2.2 |
ROE ROE% | 31.2 | 7.0 | 21.5 | -0.2 | -5.1 |
ROA ROA% | 18.9 | 3.8 | 12.7 | -0.1 | -2.8 |
Documents — Gian Lifecare Ltd