| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | -1 | 1 | |
Growth YoY Revenue Growth YoY% | -94.1 | -98.0 | 114.2 | 600.0 | 578.8 | 33.3 | 62.1 | -41.3 | -42.0 | 87.5 | -278.7 | -6.1 |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | -2 | -1 | 1 | 1 | 0 | -2 | 0 | |
OPM OPM% | 78.8 | 13.3 | -34.5 | 24.0 | 51.8 | -457.5 | -121.3 | 85.2 | 80.0 | 60.0 | 252.4 | 31.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | -2 | -1 | 1 | 0 | 0 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | -2 | -1 | 1 | 0 | 0 | -2 | 1 | |
Growth YoY PAT Growth YoY% | -25.8 | -98.7 | 91.9 | 483.3 | 326.1 | -18,700.0 | -436.4 | 110.9 | -63.3 | 124.2 | -227.1 | -43.3 |
NPM NPM% | 69.7 | 3.3 | -37.9 | 23.5 | 43.8 | -465.0 | -125.5 | 84.3 | 27.7 | 60.0 | 229.8 | 50.9 |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | -1 | 1 | |
Growth YoY Revenue Growth YoY% | -94.1 | -98.0 | 114.2 | 600.0 | 578.8 | 33.3 | 62.1 | -41.3 | -42.0 | 87.5 | -278.7 | -6.1 |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | -2 | -1 | 1 | 1 | 0 | -2 | 0 | |
OPM OPM% | 78.8 | 13.3 | -34.5 | 24.0 | 51.8 | -457.5 | -121.3 | 85.2 | 80.0 | 60.0 | 252.4 | 31.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | -2 | -1 | 1 | 0 | 0 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | -2 | -1 | 1 | 0 | 0 | -2 | 1 | |
Growth YoY PAT Growth YoY% | -25.8 | -98.7 | 91.9 | 483.3 | 326.1 | -18,700.0 | -436.4 | 110.9 | -63.3 | 124.2 | -227.1 | -43.3 |
NPM NPM% | 69.7 | 3.3 | -37.9 | 23.5 | 43.8 | -465.0 | -125.5 | 84.3 | 27.7 | 60.0 | 229.8 | 50.9 |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 4 | 10 | 9 | 3 | 5 | 4 | 19 | 1 | 3 | 2 | 2 |
Growth Revenue Growth% | 349.9 | -53.1 | 153.3 | -9.7 | -65.7 | 50.1 | -4.8 | 341.8 | -93.8 | 174.6 | -48.7 | -46.2 |
| 9 | 5 | 11 | 10 | 5 | 4 | 4 | 19 | 1 | 4 | 2 | 3 | |
| -1 | -1 | -1 | -1 | -2 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -11.3 | -25.5 | -11.8 | -9.8 | -60.6 | 12.1 | 19.5 | -0.5 | 7.1 | -22.9 | -18.3 | -12.7 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -1 | -1 | -2 | 0 | 1 | 0 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | -2 | 0 | 1 | 0 | 0 | -1 | 0 | -1 |
Growth PAT Growth% | -251.1 | -64.3 | -159.7 | 20.4 | -282.9 | 121.7 | 105.5 | -118.0 | 102.9 | -16,788.2 | 83.5 | -14.0 |
NPM NPM% | -2.0 | -7.1 | -7.3 | -6.5 | -71.9 | 10.4 | 22.4 | -0.9 | 0.4 | -25.9 | -8.3 | -24.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 4 | 10 | 9 | 3 | 5 | 4 | 19 | 1 | 3 | 2 | 2 |
Growth Revenue Growth% | 349.9 | -53.1 | 153.3 | -9.7 | -65.7 | 50.1 | -4.8 | 341.8 | -93.8 | 174.6 | -48.7 | -46.2 |
| 9 | 5 | 11 | 10 | 5 | 4 | 4 | 19 | 1 | 4 | 2 | 3 | |
| -1 | -1 | -1 | -1 | -2 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -11.3 | -25.5 | -11.8 | -9.8 | -60.6 | 12.1 | 19.5 | -0.5 | 7.1 | -22.9 | -18.3 | -12.7 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -1 | -1 | -2 | 0 | 1 | 0 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | -2 | 0 | 1 | 0 | 0 | -1 | 0 | -1 |
Growth PAT Growth% | -251.1 | -64.3 | -159.7 | 20.4 | -282.9 | 121.7 | 105.5 | -118.0 | 102.9 | -16,788.2 | 83.5 | -14.0 |
NPM NPM% | -2.0 | -7.1 | -7.3 | -6.5 | -71.9 | 10.4 | 22.4 | -0.9 | 0.4 | -25.9 | -8.3 | -24.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 40 | 40 | 40 |
Reserves ReservesCr | 16 | 16 | 15 | 46 | 43 | 26 | 27 | 24 | 6 | 5 | 5 |
| 1 | 4 | 1 | 4 | 0 | 1 | 4 | 0 | 6 | 10 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 42 | 44 | 41 | 75 | 69 | 52 | 55 | 49 | 52 | 56 | 57 | |
| 29 | 29 | 28 | 19 | 17 | 18 | 16 | 15 | 18 | 14 | ||
| 12 | 15 | 13 | 55 | 51 | 34 | 39 | 35 | 34 | 42 | ||
| 42 | 44 | 41 | 75 | 69 | 52 | 55 | 49 | 52 | 56 | 57 |
| 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 40 | 40 | 40 |
Reserves ReservesCr | 16 | 16 | 15 | 46 | 43 | 26 | 27 | 24 | 6 | 5 | 5 |
| 1 | 4 | 1 | 4 | 0 | 1 | 4 | 0 | 6 | 10 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 42 | 44 | 41 | 75 | 69 | 52 | 55 | 49 | 52 | 56 | 57 | |
| 29 | 29 | 28 | 19 | 17 | 18 | 16 | 15 | 18 | 14 | ||
| 12 | 15 | 13 | 55 | 51 | 34 | 39 | 35 | 34 | 42 | ||
| 42 | 44 | 41 | 75 | 69 | 52 | 55 | 49 | 52 | 56 | 57 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -6 | -4 | -25 | -1 | -1 | -2 | -3 | -1 | |
| 10 | 1 | 24 | 0 | 3 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | -2 | -1 | 0 | 2 | 1 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -4 | -25 | -1 | -1 | -2 | -3 | -1 |
CFO To PAT CFO To PAT% | 1,090.0 | 161.6 | -5,256.8 | -58.9 | 301.4 | -45,566.7 | 384.9 | 604.2 |
CFO To EBITDA CFO To EBITDA% | 715.8 | 191.8 | -4,496.2 | -67.7 | 510.6 | -2,730.8 | 434.4 | 272.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -6 | -4 | -25 | -1 | -1 | -2 | -3 | -1 | |
| 10 | 1 | 24 | 0 | 3 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | -2 | -1 | 0 | 2 | 1 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -4 | -25 | -1 | -1 | -2 | -3 | -1 |
CFO To PAT CFO To PAT% | 1,090.0 | 161.6 | -5,256.8 | -58.9 | 301.4 | -45,566.7 | 384.9 | 604.2 |
CFO To EBITDA CFO To EBITDA% | 715.8 | 191.8 | -4,496.2 | -67.7 | 510.6 | -2,730.8 | 434.4 | 272.9 |
| 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 | 9 | 16 | 9 | 5 | 1 | 5 | 12 | 71 | 33 | 28 | 19 | 20 |
Price To Earnings Price To Earnings | 9.6 | 12.1 | ||||||||||
Price To Sales Price To Sales | 1.0 | 3.3 | 0.9 | 0.5 | 0.4 | 1.0 | 2.5 | 3.6 | 27.6 | 8.6 | 11.3 | 8.5 |
Price To Book Price To Book | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 1.4 | 0.7 | 0.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | -3.8 | -12.0 | -7.3 | -1.1 | 0.2 | 7.4 | 13.3 | -658.7 | 351.6 | -37.0 | -60.1 | -62.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -11.3 | -25.5 | -11.8 | -9.8 | -60.6 | 12.1 | 19.5 | -0.5 | 7.1 | -22.9 | -18.3 | -12.7 |
NPM NPM% | -2.0 | -7.1 | -7.3 | -6.5 | -71.9 | 10.4 | 22.4 | -0.9 | 0.4 | -25.9 | -8.3 | -24.9 |
ROCE ROCE% | -0.5 | -0.7 | -2.4 | -0.8 | -2.8 | 0.9 | 1.9 | -0.1 | 0.0 | -1.8 | -0.8 | -0.8 |
ROE ROE% | -0.4 | -0.7 | -1.8 | -0.8 | -3.2 | 0.9 | 1.9 | -0.4 | 0.0 | -1.9 | -0.3 | -0.3 |
ROA ROA% | -0.4 | -0.6 | -1.8 | -0.8 | -3.2 | 0.9 | 1.8 | -0.4 | 0.0 | -1.5 | -0.3 | -0.3 |
| 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 | 9 | 16 | 9 | 5 | 1 | 5 | 12 | 71 | 33 | 28 | 19 | 20 |
Price To Earnings Price To Earnings | 9.6 | 12.1 | ||||||||||
Price To Sales Price To Sales | 1.0 | 3.3 | 0.9 | 0.5 | 0.4 | 1.0 | 2.5 | 3.6 | 27.6 | 8.6 | 11.3 | 8.5 |
Price To Book Price To Book | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 1.4 | 0.7 | 0.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | -3.8 | -12.0 | -7.3 | -1.1 | 0.2 | 7.4 | 13.3 | -658.7 | 351.6 | -37.0 | -60.1 | -62.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -11.3 | -25.5 | -11.8 | -9.8 | -60.6 | 12.1 | 19.5 | -0.5 | 7.1 | -22.9 | -18.3 | -12.7 |
NPM NPM% | -2.0 | -7.1 | -7.3 | -6.5 | -71.9 | 10.4 | 22.4 | -0.9 | 0.4 | -25.9 | -8.3 | -24.9 |
ROCE ROCE% | -0.5 | -0.7 | -2.4 | -0.8 | -2.8 | 0.9 | 1.9 | -0.1 | 0.0 | -1.8 | -0.8 | -0.8 |
ROE ROE% | -0.4 | -0.7 | -1.8 | -0.8 | -3.2 | 0.9 | 1.9 | -0.4 | 0.0 | -1.9 | -0.3 | -0.3 |
ROA ROA% | -0.4 | -0.6 | -1.8 | -0.8 | -3.2 | 0.9 | 1.8 | -0.4 | 0.0 | -1.5 | -0.3 | -0.3 |
Documents — Global Capital Markets Ltd