| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 2 | 1 | 4 | 2 | 5 | 1 | 5 | 3 | |
Growth YoY Revenue Growth YoY% | -82.8 | -41.4 | 79.3 | -53.7 | 250.0 | 221.1 | 117.0 | 155.7 | 26.6 | -17.9 | 5.4 | 108.6 |
| 1 | 1 | 0 | 1 | 1 | 1 | 3 | 2 | 4 | 2 | 5 | 3 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | 0 | |
OPM OPM% | -148.3 | -146.3 | 5.8 | -210.5 | 23.1 | -47.5 | 13.2 | -37.8 | 16.6 | -36.7 | 12.5 | -8.6 |
| 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 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -187.5 | -107.7 | 102.4 | 27.8 | 3,900.0 | 71.8 | 17.5 | -281.8 | 121.3 | 21.4 | -10.6 | 63.6 |
NPM NPM% | -144.8 | -131.7 | 1.9 | -205.3 | 22.0 | -18.0 | 11.9 | -26.9 | 20.8 | -25.8 | 17.6 | -4.5 |
| -0.7 | -0.9 | 0.0 | -0.6 | 0.0 | -0.2 | 0.7 | -0.8 | 1.6 | -0.7 | 1.3 | -0.4 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 2 | 1 | 4 | 2 | 5 | 1 | 5 | 3 | |
Growth YoY Revenue Growth YoY% | -82.8 | -41.4 | 79.3 | -53.7 | 250.0 | 221.1 | 117.0 | 155.7 | 26.6 | -17.9 | 5.4 | 108.6 |
| 1 | 1 | 0 | 1 | 1 | 1 | 3 | 2 | 4 | 2 | 5 | 3 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | 0 | |
OPM OPM% | -148.3 | -146.3 | 5.8 | -210.5 | 23.1 | -47.5 | 13.2 | -37.8 | 16.6 | -36.7 | 12.5 | -8.6 |
| 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 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -187.5 | -107.7 | 102.4 | 27.8 | 3,900.0 | 71.8 | 17.5 | -281.8 | 121.3 | 21.4 | -10.6 | 63.6 |
NPM NPM% | -144.8 | -131.7 | 1.9 | -205.3 | 22.0 | -18.0 | 11.9 | -26.9 | 20.8 | -25.8 | 17.6 | -4.5 |
| -0.7 | -0.9 | 0.0 | -0.6 | 0.0 | -0.2 | 0.7 | -0.8 | 1.6 | -0.7 | 1.3 | -0.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 1 | 1 | 2 | 6 | 6 | 8 |
Growth Revenue Growth% | 26.4 | -70.5 | 0.5 | 243.2 | 126.6 | 14.2 | 26.3 | |
| 1 | 2 | 1 | 1 | 2 | 6 | 6 | 8 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 28.3 | 13.1 | -90.7 | -51.8 | 5.3 | -1.3 | 5.8 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | -31.5 | -524.6 | 60.0 | 175.5 | -83.9 | 1,451.3 | 13.8 | |
NPM NPM% | 17.3 | 9.4 | -135.3 | -53.8 | 11.8 | 0.8 | 11.4 | 10.3 |
| 1.0 | 0.4 | -1.6 | -0.6 | 0.4 | -0.1 | 0.9 | 0.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 1 | 1 | 2 | 6 | 6 | 8 |
Growth Revenue Growth% | 26.4 | -70.5 | 0.5 | 243.2 | 126.6 | 14.2 | 26.3 | |
| 1 | 2 | 1 | 1 | 2 | 6 | 6 | 8 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 28.3 | 13.1 | -90.7 | -51.8 | 5.3 | -1.3 | 5.8 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | -31.5 | -524.6 | 60.0 | 175.5 | -83.9 | 1,451.3 | 13.8 | |
NPM NPM% | 17.3 | 9.4 | -135.3 | -53.8 | 11.8 | 0.8 | 11.4 | 10.3 |
| 1.0 | 0.4 | -1.6 | -0.6 | 0.4 | -0.1 | 0.9 | 0.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | |
| 3 | 3 | 2 | 2 | 2 | 3 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | |
| 3 | 3 | 2 | 2 | 2 | 3 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | -1 | 0 | 0 | 0 | -2 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 2 |
CFO To PAT CFO To PAT% | -16.5 | 97.4 | 104.7 | 117.4 | 25.8 | 659.8 | -213.7 | 227.3 |
CFO To EBITDA CFO To EBITDA% | -10.1 | 69.9 | 156.2 | 121.8 | 56.9 | -439.7 | -422.7 | 429.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | -1 | 0 | 0 | 0 | -2 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 2 |
CFO To PAT CFO To PAT% | -16.5 | 97.4 | 104.7 | 117.4 | 25.8 | 659.8 | -213.7 | 227.3 |
CFO To EBITDA CFO To EBITDA% | -10.1 | 69.9 | 156.2 | 121.8 | 56.9 | -439.7 | -422.7 | 429.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 8 | 7 | 4 | 15 | 23 | 57 | 9 | 17 |
Price To Earnings Price To Earnings | 24.7 | 35.5 | 59.3 | 104.5 | 16.9 | 32.0 | |||
Price To Sales Price To Sales | 4.3 | 3.3 | 9.3 | 6.1 | 6.4 | 4.2 | 9.1 | 1.2 | 2.2 |
Price To Book Price To Book | 2.8 | 2.5 | 3.1 | 2.4 | 7.5 | 13.3 | 24.9 | 3.2 | 6.2 |
EV To EBITDA EV To EBITDA | 10.3 | 16.4 | -7.3 | -7.7 | 106.5 | -308.2 | 156.8 | 16.9 | 36.0 |
GPM GPM% | 100.0 | 100.0 | 98.4 | 98.7 | 102.4 | 100.3 | 99.1 | 98.6 | 98.6 |
OPM OPM% | 28.3 | 13.1 | -90.7 | -51.8 | 5.3 | -1.3 | 5.8 | 5.5 | 5.5 |
NPM NPM% | 17.3 | 9.4 | -135.3 | -53.8 | 11.8 | 0.8 | 11.4 | 10.3 | 10.3 |
ROCE ROCE% | 15.0 | 10.1 | -46.5 | -21.1 | 14.9 | 6.6 | 37.3 | 31.7 | 31.7 |
ROE ROE% | 11.2 | 7.1 | -44.3 | -21.2 | 14.0 | 2.7 | 31.4 | 28.8 | 28.8 |
ROA ROA% | 10.4 | 6.5 | -40.9 | -19.2 | 12.8 | 1.8 | 23.8 | 20.7 | 20.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 8 | 7 | 4 | 15 | 23 | 57 | 9 | 17 |
Price To Earnings Price To Earnings | 24.7 | 35.5 | 59.3 | 104.5 | 16.9 | 32.0 | |||
Price To Sales Price To Sales | 4.3 | 3.3 | 9.3 | 6.1 | 6.4 | 4.2 | 9.1 | 1.2 | 2.2 |
Price To Book Price To Book | 2.8 | 2.5 | 3.1 | 2.4 | 7.5 | 13.3 | 24.9 | 3.2 | 6.2 |
EV To EBITDA EV To EBITDA | 10.3 | 16.4 | -7.3 | -7.7 | 106.5 | -308.2 | 156.8 | 16.9 | 36.0 |
GPM GPM% | 100.0 | 100.0 | 98.4 | 98.7 | 102.4 | 100.3 | 99.1 | 98.6 | 98.6 |
OPM OPM% | 28.3 | 13.1 | -90.7 | -51.8 | 5.3 | -1.3 | 5.8 | 5.5 | 5.5 |
NPM NPM% | 17.3 | 9.4 | -135.3 | -53.8 | 11.8 | 0.8 | 11.4 | 10.3 | 10.3 |
ROCE ROCE% | 15.0 | 10.1 | -46.5 | -21.1 | 14.9 | 6.6 | 37.3 | 31.7 | 31.7 |
ROE ROE% | 11.2 | 7.1 | -44.3 | -21.2 | 14.0 | 2.7 | 31.4 | 28.8 | 28.8 |
ROA ROA% | 10.4 | 6.5 | -40.9 | -19.2 | 12.8 | 1.8 | 23.8 | 20.7 | 20.7 |
Documents — Humming Bird Education Ltd