| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 50.0 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | -300.0 | -1,000.0 | -100.0 | -400.0 | -50.0 | -100.0 | -350.0 | -150.0 | -300.0 | -133.3 | -400.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 92.9 | 7.7 | 84.6 | -800.0 | 50.0 | 108.3 | 300.0 | 88.9 | -100.0 | -200.0 | -325.0 |
NPM NPM% | -100.0 | -600.0 | -1,200.0 | -200.0 | -450.0 | -150.0 | 50.0 | 200.0 | -50.0 | -300.0 | -33.3 | -450.0 |
| 0.0 | -0.2 | -0.4 | -0.1 | -0.3 | -0.1 | 0.0 | 0.1 | 0.0 | -0.4 | -0.1 | -0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 50.0 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | -300.0 | -1,000.0 | -100.0 | -400.0 | -50.0 | -100.0 | -350.0 | -150.0 | -300.0 | -133.3 | -400.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 92.9 | 7.7 | 84.6 | -800.0 | 50.0 | 108.3 | 300.0 | 88.9 | -100.0 | -200.0 | -325.0 |
NPM NPM% | -100.0 | -600.0 | -1,200.0 | -200.0 | -450.0 | -150.0 | 50.0 | 200.0 | -50.0 | -300.0 | -33.3 | -450.0 |
| 0.0 | -0.2 | -0.4 | -0.1 | -0.3 | -0.1 | 0.0 | 0.1 | 0.0 | -0.4 | -0.1 | -0.6 |
| 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 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -21.1 | -31.7 | -45.8 | -26.6 | -47.9 | -56.4 | -55.4 | -41.6 | -13.6 | 84.4 | 39.3 | 12.5 |
| 3 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.3 | -3.3 | 2.4 | -7.7 | -10.4 | -23.3 | -1,584.6 | -2,524.8 | -855.0 | -214.6 | -214.4 | -233.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -89.7 | 1,148.9 | -63.5 | -88.3 | -680.8 | -186.0 | -2,001.6 | 6.0 | 69.1 | 62.0 | 63.0 | -142.9 |
NPM NPM% | 0.2 | 4.3 | 2.9 | 0.5 | -5.1 | -33.5 | -1,577.3 | -2,539.7 | -909.5 | -187.6 | -49.8 | -188.9 |
| 0.0 | 0.3 | 0.1 | 0.0 | -0.1 | -0.2 | -3.7 | -3.5 | -1.1 | -0.4 | -0.3 | -1.1 |
| 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 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -21.1 | -31.7 | -45.8 | -26.6 | -47.9 | -56.4 | -55.4 | -41.6 | -13.6 | 84.4 | 39.3 | 12.5 |
| 3 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.3 | -3.3 | 2.4 | -7.7 | -10.4 | -23.3 | -1,584.6 | -2,524.8 | -855.0 | -214.6 | -214.4 | -233.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -89.7 | 1,148.9 | -63.5 | -88.3 | -680.8 | -186.0 | -2,001.6 | 6.0 | 69.1 | 62.0 | 63.0 | -142.9 |
NPM NPM% | 0.2 | 4.3 | 2.9 | 0.5 | -5.1 | -33.5 | -1,577.3 | -2,539.7 | -909.5 | -187.6 | -49.8 | -188.9 |
| 0.0 | 0.3 | 0.1 | 0.0 | -0.1 | -0.2 | -3.7 | -3.5 | -1.1 | -0.4 | -0.3 | -1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -2 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -2 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 1 | -1 | -1 | 0 | 0 | -1 | |
| 0 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | -1 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -1,250.2 | 107.5 | 83.5 | -3,743.3 | 4,079.0 | -1,328.5 | 81.3 | 98.1 | 67.2 | -309.5 | 1,503.8 |
CFO To EBITDA CFO To EBITDA% | -223.4 | -138.9 | 101.7 | 221.6 | 1,990.2 | -1,905.7 | 81.0 | 98.7 | 71.5 | -270.5 | 349.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 1 | -1 | -1 | 0 | 0 | -1 | |
| 0 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | -1 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -1,250.2 | 107.5 | 83.5 | -3,743.3 | 4,079.0 | -1,328.5 | 81.3 | 98.1 | 67.2 | -309.5 | 1,503.8 |
CFO To EBITDA CFO To EBITDA% | -223.4 | -138.9 | 101.7 | 221.6 | 1,990.2 | -1,905.7 | 81.0 | 98.7 | 71.5 | -270.5 | 349.5 |
| 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 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | |||
Price To Earnings Price To Earnings | 58.0 | 80.1 | 650.0 | |||||||||
Price To Sales Price To Sales | 2.5 | 2.3 | 2.8 | 6.8 | 31.7 | 43.5 | 57.8 | 39.1 | 48.9 | |||
Price To Book Price To Book | 1.2 | 0.6 | 0.5 | 0.3 | 0.9 | 1.2 | 2.0 | 2.7 | 4.5 | |||
EV To EBITDA EV To EBITDA | -74.8 | 94.2 | -35.8 | -29.6 | -2.2 | -2.0 | -8.7 | -17.9 | -21.8 | |||
GPM GPM% | 5.1 | 1.3 | 10.5 | 17.0 | 12.9 | 13.0 | 13.4 | 12.8 | 14.8 | 15.2 | 14.3 | 14.3 |
OPM OPM% | 1.3 | -3.3 | 2.4 | -7.7 | -10.4 | -23.3 | -1,584.6 | -2,524.8 | -855.0 | -214.6 | -214.4 | -233.3 |
NPM NPM% | 0.2 | 4.3 | 2.9 | 0.5 | -5.1 | -33.5 | -1,577.3 | -2,539.7 | -909.5 | -187.6 | -49.8 | -188.9 |
ROCE ROCE% | 0.5 | 2.3 | 0.7 | 0.1 | -0.6 | -1.6 | -39.3 | -54.6 | -21.2 | -9.3 | -2.6 | -2.6 |
ROE ROE% | 0.2 | 2.0 | 0.7 | 0.1 | -0.5 | -1.4 | -43.4 | -68.8 | -28.2 | -12.0 | -4.7 | -4.7 |
ROA ROA% | 0.2 | 2.0 | 0.7 | 0.1 | -0.5 | -1.4 | -37.1 | -49.3 | -17.6 | -5.6 | -2.7 | -2.7 |
| 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 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | |||
Price To Earnings Price To Earnings | 58.0 | 80.1 | 650.0 | |||||||||
Price To Sales Price To Sales | 2.5 | 2.3 | 2.8 | 6.8 | 31.7 | 43.5 | 57.8 | 39.1 | 48.9 | |||
Price To Book Price To Book | 1.2 | 0.6 | 0.5 | 0.3 | 0.9 | 1.2 | 2.0 | 2.7 | 4.5 | |||
EV To EBITDA EV To EBITDA | -74.8 | 94.2 | -35.8 | -29.6 | -2.2 | -2.0 | -8.7 | -17.9 | -21.8 | |||
GPM GPM% | 5.1 | 1.3 | 10.5 | 17.0 | 12.9 | 13.0 | 13.4 | 12.8 | 14.8 | 15.2 | 14.3 | 14.3 |
OPM OPM% | 1.3 | -3.3 | 2.4 | -7.7 | -10.4 | -23.3 | -1,584.6 | -2,524.8 | -855.0 | -214.6 | -214.4 | -233.3 |
NPM NPM% | 0.2 | 4.3 | 2.9 | 0.5 | -5.1 | -33.5 | -1,577.3 | -2,539.7 | -909.5 | -187.6 | -49.8 | -188.9 |
ROCE ROCE% | 0.5 | 2.3 | 0.7 | 0.1 | -0.6 | -1.6 | -39.3 | -54.6 | -21.2 | -9.3 | -2.6 | -2.6 |
ROE ROE% | 0.2 | 2.0 | 0.7 | 0.1 | -0.5 | -1.4 | -43.4 | -68.8 | -28.2 | -12.0 | -4.7 | -4.7 |
ROA ROA% | 0.2 | 2.0 | 0.7 | 0.1 | -0.5 | -1.4 | -37.1 | -49.3 | -17.6 | -5.6 | -2.7 | -2.7 |
Documents — Goldcoin Health Foods Ltd