| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -31 | 2 | 2 | 3 | -1 | -1 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 59.8 | -1,009.1 | -11.1 | -69.8 | 105.0 | 95.4 | -160.4 | -90.2 | -89.8 | 95.7 | 147.7 | 338.1 |
| 1 | 1 | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 10 | 1 | |
| 0 | -32 | 1 | 1 | 1 | -2 | -5 | 0 | 0 | -1 | -10 | 0 | |
OPM OPM% | 7.2 | 103.6 | 60.5 | 62.3 | 34.0 | 167.9 | 475.7 | -152.4 | -106.9 | 1,716.7 | -1,919.6 | 10.9 |
| 1 | 0 | 1 | 3 | 0 | 2 | 4 | 0 | 0 | 0 | 6 | 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 | -32 | 2 | 4 | 1 | 0 | -2 | 0 | 0 | -1 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -32 | 2 | 4 | 1 | 0 | -2 | 0 | 0 | -1 | -4 | 0 | |
Growth YoY PAT Growth YoY% | 246.7 | -725.1 | -43.2 | -35.1 | 121.2 | 98.9 | -186.5 | -101.0 | -120.9 | -175.0 | -161.1 | 425.0 |
NPM NPM% | 37.4 | 103.3 | 109.0 | 194.9 | 40.4 | 25.7 | 156.1 | -19.1 | -82.8 | 1,650.0 | -854.9 | 14.1 |
| 0.8 | -49.9 | 3.1 | 6.6 | 1.8 | -0.6 | -2.6 | -0.1 | -0.4 | -1.6 | -6.9 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -31 | 2 | 2 | 3 | -1 | -1 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 59.8 | -1,009.1 | -11.1 | -69.8 | 105.0 | 95.4 | -160.4 | -90.2 | -89.8 | 95.7 | 147.7 | 338.1 |
| 1 | 1 | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 10 | 1 | |
| 0 | -32 | 1 | 1 | 1 | -2 | -5 | 0 | 0 | -1 | -10 | 0 | |
OPM OPM% | 7.2 | 103.6 | 60.5 | 62.3 | 34.0 | 167.9 | 475.7 | -152.4 | -106.9 | 1,716.7 | -1,919.6 | 10.9 |
| 1 | 0 | 1 | 3 | 0 | 2 | 4 | 0 | 0 | 0 | 6 | 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 | -32 | 2 | 4 | 1 | 0 | -2 | 0 | 0 | -1 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -32 | 2 | 4 | 1 | 0 | -2 | 0 | 0 | -1 | -4 | 0 | |
Growth YoY PAT Growth YoY% | 246.7 | -725.1 | -43.2 | -35.1 | 121.2 | 98.9 | -186.5 | -101.0 | -120.9 | -175.0 | -161.1 | 425.0 |
NPM NPM% | 37.4 | 103.3 | 109.0 | 194.9 | 40.4 | 25.7 | 156.1 | -19.1 | -82.8 | 1,650.0 | -854.9 | 14.1 |
| 0.8 | -49.9 | 3.1 | 6.6 | 1.8 | -0.6 | -2.6 | -0.1 | -0.4 | -1.6 | -6.9 | 0.2 |
| 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 | 2 | 3 | 3 | 4 | 5 | 4 | 6 | 2 | -20 | 3 | 1 | 2 |
Growth Revenue Growth% | -7.7 | 41.5 | 12.8 | 9.0 | 26.5 | -23.5 | 75.5 | -69.3 | -1,168.6 | 112.5 | -79.8 | 181.4 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 8 | 10 | 13 | |
| 1 | 1 | 1 | 2 | 2 | 1 | 4 | 0 | -23 | -5 | -10 | -11 | |
OPM OPM% | 27.3 | 40.5 | 36.5 | 46.5 | 49.0 | 38.5 | 67.6 | 9.6 | 115.4 | -202.5 | -1,919.6 | -664.5 |
| 1 | 1 | 2 | 2 | 4 | 3 | 2 | 3 | 1 | 9 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 2 | 5 | 3 | 4 | 1 | -22 | 3 | -4 | -5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 0 | -22 | 3 | -4 | -5 |
Growth PAT Growth% | -16.6 | 55.4 | 31.1 | 60.3 | 116.6 | -34.0 | 24.4 | -109.9 | -7,249.0 | 114.7 | -231.8 | -493.5 |
NPM NPM% | 25.5 | 28.0 | 32.5 | 47.9 | 82.0 | 70.8 | 50.2 | -16.2 | 111.2 | 130.8 | -854.9 | -328.9 |
| 1.7 | 2.6 | 3.4 | 5.1 | 6.0 | 3.9 | 4.9 | 1.1 | -35.5 | 5.2 | -6.9 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 3 | 3 | 4 | 5 | 4 | 6 | 2 | -20 | 3 | 1 | 2 |
Growth Revenue Growth% | -7.7 | 41.5 | 12.8 | 9.0 | 26.5 | -23.5 | 75.5 | -69.3 | -1,168.6 | 112.5 | -79.8 | 181.4 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 8 | 10 | 13 | |
| 1 | 1 | 1 | 2 | 2 | 1 | 4 | 0 | -23 | -5 | -10 | -11 | |
OPM OPM% | 27.3 | 40.5 | 36.5 | 46.5 | 49.0 | 38.5 | 67.6 | 9.6 | 115.4 | -202.5 | -1,919.6 | -664.5 |
| 1 | 1 | 2 | 2 | 4 | 3 | 2 | 3 | 1 | 9 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 2 | 5 | 3 | 4 | 1 | -22 | 3 | -4 | -5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 0 | -22 | 3 | -4 | -5 |
Growth PAT Growth% | -16.6 | 55.4 | 31.1 | 60.3 | 116.6 | -34.0 | 24.4 | -109.9 | -7,249.0 | 114.7 | -231.8 | -493.5 |
NPM NPM% | 25.5 | 28.0 | 32.5 | 47.9 | 82.0 | 70.8 | 50.2 | -16.2 | 111.2 | 130.8 | -854.9 | -328.9 |
| 1.7 | 2.6 | 3.4 | 5.1 | 6.0 | 3.9 | 4.9 | 1.1 | -35.5 | 5.2 | -6.9 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 11 | 12 | 12 | 31 | 34 | 37 | 40 | 42 | 19 | 22 | 18 |
| 6 | 8 | 15 | 3 | 10 | 10 | 6 | 22 | 4 | 1 | ||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 30 | 30 | 28 | |
| 15 | 18 | 25 | 36 | 47 | 43 | 30 | 57 | 20 | 20 | ||
| 6 | 6 | 7 | 5 | 5 | 12 | 24 | 13 | 10 | 9 | ||
| 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 30 | 30 | 28 |
| 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 | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 11 | 12 | 12 | 31 | 34 | 37 | 40 | 42 | 19 | 22 | 18 |
| 6 | 8 | 15 | 3 | 10 | 10 | 6 | 22 | 4 | 1 | ||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 30 | 30 | 28 | |
| 15 | 18 | 25 | 36 | 47 | 43 | 30 | 57 | 20 | 20 | ||
| 6 | 6 | 7 | 5 | 5 | 12 | 24 | 13 | 10 | 9 | ||
| 22 | 24 | 32 | 41 | 53 | 55 | 54 | 70 | 30 | 30 | 28 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 0 | -4 | 0 | 7 | -2 | -4 | -26 | -1 | -1 | -3 | |
| 0 | 1 | 0 | 3 | 4 | -2 | -10 | 13 | 7 | -3 | 1 | |
| -4 | 2 | 8 | 6 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 2 | 5 | 9 | 10 | -5 | -16 | -16 | 5 | -4 | -2 |
Free Cash Flow Free Cash FlowCr | 7 | 0 | -4 | 0 | 7 | -3 | -4 | -27 | -2 | -1 | |
CFO To PAT CFO To PAT% | 1,265.3 | -41.1 | -334.8 | 1.5 | 179.8 | -87.5 | -132.4 | 8,587.8 | 6.6 | -30.7 | 60.8 |
CFO To EBITDA CFO To EBITDA% | 1,180.7 | -28.4 | -298.7 | 1.5 | 301.2 | -160.9 | -98.3 | -14,456.5 | 6.3 | 19.8 | 27.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 0 | -4 | 0 | 7 | -2 | -4 | -26 | -1 | -1 | -3 | |
| 0 | 1 | 0 | 3 | 4 | -2 | -10 | 13 | 7 | -3 | 1 | |
| -4 | 2 | 8 | 6 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 2 | 5 | 9 | 10 | -5 | -16 | -16 | 5 | -4 | -2 |
Free Cash Flow Free Cash FlowCr | 7 | 0 | -4 | 0 | 7 | -3 | -4 | -27 | -2 | -1 | |
CFO To PAT CFO To PAT% | 1,265.3 | -41.1 | -334.8 | 1.5 | 179.8 | -87.5 | -132.4 | 8,587.8 | 6.6 | -30.7 | 60.8 |
CFO To EBITDA CFO To EBITDA% | 1,180.7 | -28.4 | -298.7 | 1.5 | 301.2 | -160.9 | -98.3 | -14,456.5 | 6.3 | 19.8 | 27.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 31 | 23 | 27 | 69 | 39 | 72 | 68 | 51 | 35 | ||
Price To Earnings Price To Earnings | 8.6 | 20.7 | 7.0 | 12.3 | 25.6 | 20.6 | -11.6 | |||||
Price To Sales Price To Sales | 1.6 | 5.5 | 2.7 | 4.0 | 8.9 | 14.9 | -3.5 | 23.6 | 99.2 | 20.9 | ||
Price To Book Price To Book | 0.6 | 0.9 | 0.6 | 0.7 | 1.7 | 0.8 | 2.8 | 2.4 | 2.1 | 1.4 | ||
EV To EBITDA EV To EBITDA | -1.6 | -2.5 | -10.3 | -11.0 | 10.2 | 298.1 | -2.7 | -12.3 | -4.9 | -3.1 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 27.3 | 40.5 | 36.5 | 46.5 | 49.0 | 38.5 | 67.6 | 9.6 | 115.4 | -202.5 | -1,919.6 | -664.5 |
NPM NPM% | 25.5 | 28.0 | 32.5 | 47.9 | 82.0 | 70.8 | 50.2 | -16.2 | 111.2 | 130.8 | -854.9 | -328.9 |
ROCE ROCE% | 9.4 | 12.3 | 9.2 | 10.1 | 14.3 | 10.0 | 12.1 | 4.2 | -84.3 | 11.5 | -16.7 | -16.7 |
ROE ROE% | 3.7 | 5.5 | 6.8 | 4.6 | 9.1 | 5.7 | 6.6 | -0.6 | -88.5 | 11.5 | -17.9 | -17.9 |
ROA ROA% | 2.5 | 3.5 | 3.4 | 4.2 | 7.2 | 4.5 | 5.8 | -0.4 | -75.9 | 11.2 | -15.6 | -15.6 |
| 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 | 7 | 31 | 23 | 27 | 69 | 39 | 72 | 68 | 51 | 35 | ||
Price To Earnings Price To Earnings | 8.6 | 20.7 | 7.0 | 12.3 | 25.6 | 20.6 | -11.6 | |||||
Price To Sales Price To Sales | 1.6 | 5.5 | 2.7 | 4.0 | 8.9 | 14.9 | -3.5 | 23.6 | 99.2 | 20.9 | ||
Price To Book Price To Book | 0.6 | 0.9 | 0.6 | 0.7 | 1.7 | 0.8 | 2.8 | 2.4 | 2.1 | 1.4 | ||
EV To EBITDA EV To EBITDA | -1.6 | -2.5 | -10.3 | -11.0 | 10.2 | 298.1 | -2.7 | -12.3 | -4.9 | -3.1 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 27.3 | 40.5 | 36.5 | 46.5 | 49.0 | 38.5 | 67.6 | 9.6 | 115.4 | -202.5 | -1,919.6 | -664.5 |
NPM NPM% | 25.5 | 28.0 | 32.5 | 47.9 | 82.0 | 70.8 | 50.2 | -16.2 | 111.2 | 130.8 | -854.9 | -328.9 |
ROCE ROCE% | 9.4 | 12.3 | 9.2 | 10.1 | 14.3 | 10.0 | 12.1 | 4.2 | -84.3 | 11.5 | -16.7 | -16.7 |
ROE ROE% | 3.7 | 5.5 | 6.8 | 4.6 | 9.1 | 5.7 | 6.6 | -0.6 | -88.5 | 11.5 | -17.9 | -17.9 |
ROA ROA% | 2.5 | 3.5 | 3.4 | 4.2 | 7.2 | 4.5 | 5.8 | -0.4 | -75.9 | 11.2 | -15.6 | -15.6 |
Documents — Gogia Capital Growth Ltd