| 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 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 19.2 | 933.3 | -27.0 | -17.4 | -52.7 | -4.3 | -46.7 | -65.4 | -34.1 | -67.4 | -22.4 | 39.3 |
| 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 29.0 | 30.1 | 33.7 | 29.6 | 38.6 | 40.5 | 38.8 | 10.7 | 24.1 | 27.6 | -118.4 | 64.1 |
| 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% | -4.8 | 650.0 | 580.0 | 28.6 | -45.0 | 106.7 | -45.8 | -94.4 | -54.5 | -83.9 | -400.0 | 2,200.0 |
NPM NPM% | 21.5 | 16.1 | 26.1 | 22.2 | 25.0 | 34.8 | 26.5 | 3.6 | 17.2 | 17.2 | -102.6 | 59.0 |
| 0.0 | 0.0 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 19.2 | 933.3 | -27.0 | -17.4 | -52.7 | -4.3 | -46.7 | -65.4 | -34.1 | -67.4 | -22.4 | 39.3 |
| 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 29.0 | 30.1 | 33.7 | 29.6 | 38.6 | 40.5 | 38.8 | 10.7 | 24.1 | 27.6 | -118.4 | 64.1 |
| 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% | -4.8 | 650.0 | 580.0 | 28.6 | -45.0 | 106.7 | -45.8 | -94.4 | -54.5 | -83.9 | -400.0 | 2,200.0 |
NPM NPM% | 21.5 | 16.1 | 26.1 | 22.2 | 25.0 | 34.8 | 26.5 | 3.6 | 17.2 | 17.2 | -102.6 | 59.0 |
| 0.0 | 0.0 | 0.1 | 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 | 0 | 0 | 1 | 7 | 4 | 1 | 2 | 3 | 4 | 3 | 1 | 1 |
Growth Revenue Growth% | -60.7 | -19.6 | 331.1 | 993.3 | -45.6 | -67.8 | 30.0 | 124.8 | 10.1 | -30.0 | -52.8 | -35.7 |
| 0 | 0 | 1 | 7 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | -38.9 | -23.3 | -10.4 | -9.5 | 5.4 | 14.1 | -13.9 | 28.7 | 29.6 | 36.0 | -21.8 | -3.7 |
| 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 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -350.4 | 51.6 | -92.8 | -903.1 | 126.2 | -79.7 | -1,438.0 | 231.4 | 7.2 | 17.0 | -136.6 | -110.7 |
NPM NPM% | -38.3 | -23.1 | -10.3 | -9.5 | 4.5 | 2.9 | -29.5 | 17.3 | 16.8 | 28.1 | -21.8 | -4.4 |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.2 | -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 | 0 | 0 | 1 | 7 | 4 | 1 | 2 | 3 | 4 | 3 | 1 | 1 |
Growth Revenue Growth% | -60.7 | -19.6 | 331.1 | 993.3 | -45.6 | -67.8 | 30.0 | 124.8 | 10.1 | -30.0 | -52.8 | -35.7 |
| 0 | 0 | 1 | 7 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | -38.9 | -23.3 | -10.4 | -9.5 | 5.4 | 14.1 | -13.9 | 28.7 | 29.6 | 36.0 | -21.8 | -3.7 |
| 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 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -350.4 | 51.6 | -92.8 | -903.1 | 126.2 | -79.7 | -1,438.0 | 231.4 | 7.2 | 17.0 | -136.6 | -110.7 |
NPM NPM% | -38.3 | -23.1 | -10.3 | -9.5 | 4.5 | 2.9 | -29.5 | 17.3 | 16.8 | 28.1 | -21.8 | -4.4 |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -1 | 0 | 0 |
| 1 | 0 | 0 | 3 | 0 | 1 | 1 | 1 | 2 | 2 | ||
| 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 1 | 1 | ||
| 4 | 3 | 3 | 5 | 3 | 7 | 5 | 5 | 6 | 8 | 9 | |
| 4 | 3 | 2 | 5 | 1 | 2 | 1 | 2 | 1 | 1 | ||
| 0 | 0 | 1 | 0 | 2 | 5 | 5 | 3 | 5 | 8 | ||
| 4 | 3 | 3 | 5 | 3 | 7 | 5 | 5 | 6 | 8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -1 | 0 | 0 |
| 1 | 0 | 0 | 3 | 0 | 1 | 1 | 1 | 2 | 2 | ||
| 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 1 | 1 | ||
| 4 | 3 | 3 | 5 | 3 | 7 | 5 | 5 | 6 | 8 | 9 | |
| 4 | 3 | 2 | 5 | 1 | 2 | 1 | 2 | 1 | 1 | ||
| 0 | 0 | 1 | 0 | 2 | 5 | 5 | 3 | 5 | 8 | ||
| 4 | 3 | 3 | 5 | 3 | 7 | 5 | 5 | 6 | 8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | 0 | -1 | -2 | 1 | 1 | 0 | -2 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 3 | -1 | -1 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | -1 | 0 | -1 | -2 | 1 | 0 | 0 | ||
CFO To PAT CFO To PAT% | -3,070.5 | 4,343.7 | 1,034.3 | 37.9 | -312.9 | -6,697.4 | -260.6 | 145.9 | -7.5 | -206.0 | 85.2 |
CFO To EBITDA CFO To EBITDA% | -3,024.5 | 4,304.0 | 1,024.3 | 37.8 | -264.1 | -1,364.5 | -555.2 | 87.7 | -4.3 | -161.0 | 85.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | 0 | -1 | -2 | 1 | 1 | 0 | -2 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 3 | -1 | -1 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | -1 | 0 | -1 | -2 | 1 | 0 | 0 | ||
CFO To PAT CFO To PAT% | -3,070.5 | 4,343.7 | 1,034.3 | 37.9 | -312.9 | -6,697.4 | -260.6 | 145.9 | -7.5 | -206.0 | 85.2 |
CFO To EBITDA CFO To EBITDA% | -3,024.5 | 4,304.0 | 1,024.3 | 37.8 | -264.1 | -1,364.5 | -555.2 | 87.7 | -4.3 | -161.0 | 85.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 13 | 2 | 16 | 8 | 13 | 8 | 7 | 3 | 6 | ||
Price To Earnings Price To Earnings | 12.5 | 349.0 | 21.4 | 13.5 | 10.2 | -12.7 | ||||||
Price To Sales Price To Sales | 165.9 | 1.9 | 0.7 | 14.0 | 5.0 | 3.8 | 2.2 | 2.5 | 2.8 | 4.1 | ||
Price To Book Price To Book | 7.9 | 5.6 | 1.0 | 6.6 | 3.8 | 5.0 | 2.5 | 1.4 | 0.7 | 1.1 | ||
EV To EBITDA EV To EBITDA | -704.9 | -19.5 | 11.7 | 115.3 | -44.0 | 14.5 | 8.4 | 8.1 | -16.5 | -111.7 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -38.9 | -23.3 | -10.4 | -9.5 | 5.4 | 14.1 | -13.9 | 28.7 | 29.6 | 36.0 | -21.8 | -3.7 |
NPM NPM% | -38.3 | -23.1 | -10.3 | -9.5 | 4.5 | 2.9 | -29.5 | 17.3 | 16.8 | 28.1 | -21.8 | -4.4 |
ROCE ROCE% | -2.2 | -1.1 | -2.1 | -27.6 | 8.0 | 1.9 | -8.3 | 21.1 | 21.2 | 14.4 | -4.6 | -4.6 |
ROE ROE% | -2.2 | -1.1 | -2.1 | -27.6 | 6.7 | 1.4 | -22.0 | 22.5 | 19.4 | 13.4 | -5.2 | -5.2 |
ROA ROA% | -1.7 | -1.1 | -2.1 | -12.0 | 6.2 | 0.5 | -8.3 | 11.8 | 10.4 | 8.7 | -3.2 | -3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 13 | 2 | 16 | 8 | 13 | 8 | 7 | 3 | 6 | ||
Price To Earnings Price To Earnings | 12.5 | 349.0 | 21.4 | 13.5 | 10.2 | -12.7 | ||||||
Price To Sales Price To Sales | 165.9 | 1.9 | 0.7 | 14.0 | 5.0 | 3.8 | 2.2 | 2.5 | 2.8 | 4.1 | ||
Price To Book Price To Book | 7.9 | 5.6 | 1.0 | 6.6 | 3.8 | 5.0 | 2.5 | 1.4 | 0.7 | 1.1 | ||
EV To EBITDA EV To EBITDA | -704.9 | -19.5 | 11.7 | 115.3 | -44.0 | 14.5 | 8.4 | 8.1 | -16.5 | -111.7 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -38.9 | -23.3 | -10.4 | -9.5 | 5.4 | 14.1 | -13.9 | 28.7 | 29.6 | 36.0 | -21.8 | -3.7 |
NPM NPM% | -38.3 | -23.1 | -10.3 | -9.5 | 4.5 | 2.9 | -29.5 | 17.3 | 16.8 | 28.1 | -21.8 | -4.4 |
ROCE ROCE% | -2.2 | -1.1 | -2.1 | -27.6 | 8.0 | 1.9 | -8.3 | 21.1 | 21.2 | 14.4 | -4.6 | -4.6 |
ROE ROE% | -2.2 | -1.1 | -2.1 | -27.6 | 6.7 | 1.4 | -22.0 | 22.5 | 19.4 | 13.4 | -5.2 | -5.2 |
ROA ROA% | -1.7 | -1.1 | -2.1 | -12.0 | 6.2 | 0.5 | -8.3 | 11.8 | 10.4 | 8.7 | -3.2 | -3.2 |
Documents — Goyal Associates Ltd