| 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% | 250.0 | -94.0 | -100.0 | 166.7 | 200.0 | 450.0 | -43.8 | -57.1 | -77.3 | -84.6 | -55.6 | |
| 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% | 42.9 | 50.0 | 81.3 | 71.4 | 68.2 | 0.0 | 22.2 | 0.0 | 20.0 | 0.0 | 50.0 | |
| 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% | -66.7 | 102.3 | -104.1 | 333.3 | 650.0 | 700.0 | -100.0 | -84.6 | -100.0 | -93.8 | 87.5 | -50.0 |
NPM NPM% | 28.6 | 50.0 | 81.3 | 71.4 | 72.7 | -30.8 | 22.2 | 0.0 | 20.0 | -25.0 | 25.0 | |
| 0.1 | 0.1 | -0.1 | 0.4 | 0.5 | 0.5 | -0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| 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% | 250.0 | -94.0 | -100.0 | 166.7 | 200.0 | 450.0 | -43.8 | -57.1 | -77.3 | -84.6 | -55.6 | |
| 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% | 42.9 | 50.0 | 81.3 | 71.4 | 68.2 | 0.0 | 22.2 | 0.0 | 20.0 | 0.0 | 50.0 | |
| 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% | -66.7 | 102.3 | -104.1 | 333.3 | 650.0 | 700.0 | -100.0 | -84.6 | -100.0 | -93.8 | 87.5 | -50.0 |
NPM NPM% | 28.6 | 50.0 | 81.3 | 71.4 | 72.7 | -30.8 | 22.2 | 0.0 | 20.0 | -25.0 | 25.0 | |
| 0.1 | 0.1 | -0.1 | 0.4 | 0.5 | 0.5 | -0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| 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 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 259.0 | 304.8 | 34.7 | 65.7 | -14.1 | -75.4 | -66.1 | 3,758.2 | -93.9 | 411.3 | -68.0 | -71.8 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -421.6 | -23.4 | 16.9 | 42.0 | 65.0 | -66.3 | -535.5 | 32.3 | 8.9 | 52.1 | 14.8 | 13.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -3,871.6 | 79.5 | 149.7 | 582.0 | 23.0 | -295.5 | 98.3 | 7,040.5 | -97.7 | 2,245.5 | -91.6 | -96.0 |
NPM NPM% | -307.1 | -15.5 | 5.7 | 23.6 | 33.8 | -268.7 | -13.2 | 23.8 | 9.2 | 42.2 | 11.1 | 4.5 |
| -1.1 | -0.2 | 0.1 | 0.8 | 0.9 | -1.8 | 0.0 | 2.1 | 0.1 | 1.2 | 0.1 | 0.1 |
| 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 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 259.0 | 304.8 | 34.7 | 65.7 | -14.1 | -75.4 | -66.1 | 3,758.2 | -93.9 | 411.3 | -68.0 | -71.8 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -421.6 | -23.4 | 16.9 | 42.0 | 65.0 | -66.3 | -535.5 | 32.3 | 8.9 | 52.1 | 14.8 | 13.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -3,871.6 | 79.5 | 149.7 | 582.0 | 23.0 | -295.5 | 98.3 | 7,040.5 | -97.7 | 2,245.5 | -91.6 | -96.0 |
NPM NPM% | -307.1 | -15.5 | 5.7 | 23.6 | 33.8 | -268.7 | -13.2 | 23.8 | 9.2 | 42.2 | 11.1 | 4.5 |
| -1.1 | -0.2 | 0.1 | 0.8 | 0.9 | -1.8 | 0.0 | 2.1 | 0.1 | 1.2 | 0.1 | 0.1 |
| 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 | 3 |
Reserves ReservesCr | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |
| 6 | 6 | 7 | 7 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | |
| 6 | 6 | 7 | 7 | 8 | 7 | 3 | 2 | 1 | 2 | 2 | |
| 6 | 6 | 7 | 7 | 8 | 8 | 4 | 4 | 4 | 4 | 4 |
| 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 | 3 |
Reserves ReservesCr | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |
| 6 | 6 | 7 | 7 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | |
| 6 | 6 | 7 | 7 | 8 | 7 | 3 | 2 | 1 | 2 | 2 | |
| 6 | 6 | 7 | 7 | 8 | 8 | 4 | 4 | 4 | 4 | 4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 1 | -1 | 0 | 1 | -2 | -1 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | -2 | 4 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -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 | -1 | 0 | 0 | -1 | 0 | 0 | 3 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 205.3 | -508.2 | 2,561.3 | -446.1 | 152.9 | -265.6 | 22,799.3 | -120.1 | -132.2 | 7.5 | -66.7 |
CFO To EBITDA CFO To EBITDA% | 149.5 | -337.7 | 868.5 | -250.7 | 79.5 | -1,075.4 | 563.6 | -88.6 | -136.2 | 6.1 | -50.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 1 | -1 | 0 | 1 | -2 | -1 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | -2 | 4 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -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 | -1 | 0 | 0 | -1 | 0 | 0 | 3 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 205.3 | -508.2 | 2,561.3 | -446.1 | 152.9 | -265.6 | 22,799.3 | -120.1 | -132.2 | 7.5 | -66.7 |
CFO To EBITDA CFO To EBITDA% | 149.5 | -337.7 | 868.5 | -250.7 | 79.5 | -1,075.4 | 563.6 | -88.6 | -136.2 | 6.1 | -50.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 18 | 9 | 9 | ||||||||
Price To Earnings Price To Earnings | 694.2 | 50.1 | 285.0 | 485.0 | ||||||||
Price To Sales Price To Sales | 62.4 | 21.3 | 31.7 | 40.4 | ||||||||
Price To Book Price To Book | 3.0 | 4.6 | 2.2 | 2.3 | ||||||||
EV To EBITDA EV To EBITDA | 718.7 | 40.6 | 213.0 | 291.8 | ||||||||
GPM GPM% | 33.1 | 77.9 | 92.3 | 90.2 | 105.7 | 45.9 | 9.9 | 41.5 | 100.0 | 76.1 | ||
OPM OPM% | -421.6 | -23.4 | 16.9 | 42.0 | 65.0 | -66.3 | -535.5 | 32.3 | 8.9 | 52.1 | 14.8 | 13.6 |
NPM NPM% | -307.1 | -15.5 | 5.7 | 23.6 | 33.8 | -268.7 | -13.2 | 23.8 | 9.2 | 42.2 | 11.1 | 4.5 |
ROCE ROCE% | -6.5 | -1.3 | 1.1 | 3.8 | 5.9 | -5.4 | 1.4 | 18.4 | 0.4 | 11.3 | 1.0 | 1.0 |
ROE ROE% | -7.3 | -1.5 | 0.8 | 4.9 | 5.7 | -12.5 | -0.3 | 18.4 | 0.4 | 9.1 | 0.8 | 0.8 |
ROA ROA% | -5.5 | -1.1 | 0.5 | 3.2 | 3.6 | -7.3 | -0.3 | 14.7 | 0.3 | 8.2 | 0.7 | 0.7 |
| 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 | 11 | 18 | 9 | 9 | ||||||||
Price To Earnings Price To Earnings | 694.2 | 50.1 | 285.0 | 485.0 | ||||||||
Price To Sales Price To Sales | 62.4 | 21.3 | 31.7 | 40.4 | ||||||||
Price To Book Price To Book | 3.0 | 4.6 | 2.2 | 2.3 | ||||||||
EV To EBITDA EV To EBITDA | 718.7 | 40.6 | 213.0 | 291.8 | ||||||||
GPM GPM% | 33.1 | 77.9 | 92.3 | 90.2 | 105.7 | 45.9 | 9.9 | 41.5 | 100.0 | 76.1 | ||
OPM OPM% | -421.6 | -23.4 | 16.9 | 42.0 | 65.0 | -66.3 | -535.5 | 32.3 | 8.9 | 52.1 | 14.8 | 13.6 |
NPM NPM% | -307.1 | -15.5 | 5.7 | 23.6 | 33.8 | -268.7 | -13.2 | 23.8 | 9.2 | 42.2 | 11.1 | 4.5 |
ROCE ROCE% | -6.5 | -1.3 | 1.1 | 3.8 | 5.9 | -5.4 | 1.4 | 18.4 | 0.4 | 11.3 | 1.0 | 1.0 |
ROE ROE% | -7.3 | -1.5 | 0.8 | 4.9 | 5.7 | -12.5 | -0.3 | 18.4 | 0.4 | 9.1 | 0.8 | 0.8 |
ROA ROA% | -5.5 | -1.1 | 0.5 | 3.2 | 3.6 | -7.3 | -0.3 | 14.7 | 0.3 | 8.2 | 0.7 | 0.7 |
Documents — Genomic Valley Biotech Ltd