| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 14.3 | 300.0 | 662.5 | -66.7 | -100.0 | -100.0 | -100.0 | -50.0 | -100.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 25.0 | 12.5 | 88.5 | -350.0 | -700.0 | -120.0 | ||||||
| 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 | 1 | 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% | 400.0 | 128.6 | -166.7 | -266.7 | -250.0 | -102.2 | 12.5 | -20.0 | -800.0 | 1,000.0 | -14.3 | |
NPM NPM% | 37.5 | 25.0 | 73.8 | -400.0 | -700.0 | -120.0 | ||||||
| 0.1 | 0.1 | 1.4 | -0.2 | -0.1 | -0.1 | 0.0 | -0.2 | -0.2 | -0.6 | 0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 14.3 | 300.0 | 662.5 | -66.7 | -100.0 | -100.0 | -100.0 | -50.0 | -100.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 25.0 | 12.5 | 88.5 | -350.0 | -700.0 | -120.0 | ||||||
| 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 | 1 | 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% | 400.0 | 128.6 | -166.7 | -266.7 | -250.0 | -102.2 | 12.5 | -20.0 | -800.0 | 1,000.0 | -14.3 | |
NPM NPM% | 37.5 | 25.0 | 73.8 | -400.0 | -700.0 | -120.0 | ||||||
| 0.1 | 0.1 | 1.4 | -0.2 | -0.1 | -0.1 | 0.0 | -0.2 | -0.2 | -0.6 | 0.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -13.5 | -16.2 | 0.3 | -17.3 | -100.0 | 400.0 | ||||||
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.2 | -8.4 | -52.7 | -51.9 | -51.6 | -640.0 | ||||||
| 0 | 0 | 0 | 4 | 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 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -46.4 | -24.4 | 1,245.2 | 3,228.8 | -100.8 | 50.1 | -642.6 | 2.0 | 512.9 | -135.3 | -90.6 | -100.0 |
NPM NPM% | -10.0 | -5.8 | -51.0 | -49.9 | 249.0 | -640.0 | ||||||
| 0.0 | 2.9 | 0.3 | 1.6 | -0.1 | -0.1 | -0.3 | -0.3 | 1.4 | -0.5 | -0.7 | -0.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -13.5 | -16.2 | 0.3 | -17.3 | -100.0 | 400.0 | ||||||
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.2 | -8.4 | -52.7 | -51.9 | -51.6 | -640.0 | ||||||
| 0 | 0 | 0 | 4 | 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 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -46.4 | -24.4 | 1,245.2 | 3,228.8 | -100.8 | 50.1 | -642.6 | 2.0 | 512.9 | -135.3 | -90.6 | -100.0 |
NPM NPM% | -10.0 | -5.8 | -51.0 | -49.9 | 249.0 | -640.0 | ||||||
| 0.0 | 2.9 | 0.3 | 1.6 | -0.1 | -0.1 | -0.3 | -0.3 | 1.4 | -0.5 | -0.7 | -0.8 |
| 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 | 4 |
Reserves ReservesCr | -2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | |
| 0 | 0 | 1 | 5 | 5 | 5 | 5 | 5 | 2 | 1 | 4 | |
| 1 | 5 | 6 | 1 | 0 | 0 | 1 | 0 | 4 | 5 | 6 | |
| 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 |
| 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 | 4 |
Reserves ReservesCr | -2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | |
| 0 | 0 | 1 | 5 | 5 | 5 | 5 | 5 | 2 | 1 | 4 | |
| 1 | 5 | 6 | 1 | 0 | 0 | 1 | 0 | 4 | 5 | 6 | |
| 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -3 | -1 | 4 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -3 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -628.9 | -929.7 | -110.6 | 4.9 | 1,015.8 | 1,115.5 | 262.2 | 266.1 | -57.1 | 159.3 | 116.3 |
CFO To EBITDA CFO To EBITDA% | 99.7 | 104.8 | 98.6 | -11.7 | 3,174.4 | 765.0 | 254.0 | 255.4 | 275.5 | 100.7 | 98.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -3 | -1 | 4 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -3 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -628.9 | -929.7 | -110.6 | 4.9 | 1,015.8 | 1,115.5 | 262.2 | 266.1 | -57.1 | 159.3 | 116.3 |
CFO To EBITDA CFO To EBITDA% | 99.7 | 104.8 | 98.6 | -11.7 | 3,174.4 | 765.0 | 254.0 | 255.4 | 275.5 | 100.7 | 98.7 |
| 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 | 1 | 0 | 1 | 1 | 2 | 2 | 4 | 8 | 16 | 21 | ||
Price To Earnings Price To Earnings | 52.0 | 44.7 | 0.1 | 7.5 | ||||||||
Price To Sales Price To Sales | 6.4 | 5.5 | 0.1 | 5.0 | 8.7 | 10.2 | 4.2 | 387.0 | 262.8 | 412.8 | ||
Price To Book Price To Book | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 1.3 | 1.6 | 2.1 | ||
EV To EBITDA EV To EBITDA | -3.0 | -3.4 | 2.7 | 148.8 | 21.9 | 18.6 | -24.4 | -29.5 | -32.3 | -46.5 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | -3.2 | -8.4 | -52.7 | -51.9 | -51.6 | -640.0 | ||||||
NPM NPM% | -10.0 | -5.8 | -51.0 | -49.9 | 249.0 | -640.0 | ||||||
ROCE ROCE% | 0.6 | 0.2 | 2.5 | 61.0 | 0.0 | -0.3 | -2.0 | -2.1 | 9.7 | -4.2 | -3.2 | -3.2 |
ROE ROE% | 0.6 | 0.2 | 2.0 | 61.1 | -0.6 | -0.3 | -2.0 | -2.1 | 8.2 | -2.8 | -3.2 | -3.2 |
ROA ROA% | 0.6 | 0.1 | 1.8 | 59.3 | -0.5 | -0.3 | -2.0 | -2.0 | 8.2 | -2.8 | -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 | 1 | 0 | 1 | 1 | 2 | 2 | 4 | 8 | 16 | 21 | ||
Price To Earnings Price To Earnings | 52.0 | 44.7 | 0.1 | 7.5 | ||||||||
Price To Sales Price To Sales | 6.4 | 5.5 | 0.1 | 5.0 | 8.7 | 10.2 | 4.2 | 387.0 | 262.8 | 412.8 | ||
Price To Book Price To Book | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 1.3 | 1.6 | 2.1 | ||
EV To EBITDA EV To EBITDA | -3.0 | -3.4 | 2.7 | 148.8 | 21.9 | 18.6 | -24.4 | -29.5 | -32.3 | -46.5 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | -3.2 | -8.4 | -52.7 | -51.9 | -51.6 | -640.0 | ||||||
NPM NPM% | -10.0 | -5.8 | -51.0 | -49.9 | 249.0 | -640.0 | ||||||
ROCE ROCE% | 0.6 | 0.2 | 2.5 | 61.0 | 0.0 | -0.3 | -2.0 | -2.1 | 9.7 | -4.2 | -3.2 | -3.2 |
ROE ROE% | 0.6 | 0.2 | 2.0 | 61.1 | -0.6 | -0.3 | -2.0 | -2.1 | 8.2 | -2.8 | -3.2 | -3.2 |
ROA ROA% | 0.6 | 0.1 | 1.8 | 59.3 | -0.5 | -0.3 | -2.0 | -2.0 | 8.2 | -2.8 | -3.2 | -3.2 |
Documents — GSL Securities Ltd