| 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% | 450.0 | 33.3 | -30.0 | -54.5 | 14.3 | -6.3 | 114.3 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 18.2 | 21.4 | 31.3 | 0.0 | 0.0 | 12.5 | 33.3 | 53.3 | ||||
| 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 | 0 | 0 | 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 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | 112.5 | 0.0 | -50.0 | -50.0 | 150.0 | 0.0 | 233.3 | -120.0 | -140.0 | -1,412.5 | -130.0 |
NPM NPM% | 45.5 | 14.3 | 50.0 | 42.9 | 50.0 | 31.3 | 53.3 | 66.7 | ||||
| 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | -0.1 | -2.8 | -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% | 450.0 | 33.3 | -30.0 | -54.5 | 14.3 | -6.3 | 114.3 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 18.2 | 21.4 | 31.3 | 0.0 | 0.0 | 12.5 | 33.3 | 53.3 | ||||
| 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 | 0 | 0 | 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 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | 112.5 | 0.0 | -50.0 | -50.0 | 150.0 | 0.0 | 233.3 | -120.0 | -140.0 | -1,412.5 | -130.0 |
NPM NPM% | 45.5 | 14.3 | 50.0 | 42.9 | 50.0 | 31.3 | 53.3 | 66.7 | ||||
| 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | -0.1 | -2.8 | -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 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 168.2 | -98.0 | -100.0 | 81.0 | -90.4 | 22.2 | 89.5 | 274.9 | -24.7 | -67.9 | -100.0 | |
| 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 0.3 | -134.3 | -6.5 | -10.6 | -303.2 | -220.9 | -34.6 | 18.8 | 16.1 | -848.0 | ||
| 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 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -74.7 | -1,400.3 | -31.0 | 142.9 | 121.7 | -594.4 | 81.9 | 52.1 | 620.1 | -14.9 | -545.6 | -496.4 |
NPM NPM% | 0.2 | -116.5 | 12.7 | 15.5 | -800.8 | -118.6 | -30.0 | 41.6 | 47.0 | -652.2 | ||
| 0.0 | -0.3 | -0.3 | 0.1 | 0.3 | -1.6 | -0.3 | -0.1 | 0.7 | 0.6 | -2.6 | -3.0 |
| 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 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 168.2 | -98.0 | -100.0 | 81.0 | -90.4 | 22.2 | 89.5 | 274.9 | -24.7 | -67.9 | -100.0 | |
| 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 0.3 | -134.3 | -6.5 | -10.6 | -303.2 | -220.9 | -34.6 | 18.8 | 16.1 | -848.0 | ||
| 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 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -74.7 | -1,400.3 | -31.0 | 142.9 | 121.7 | -594.4 | 81.9 | 52.1 | 620.1 | -14.9 | -545.6 | -496.4 |
NPM NPM% | 0.2 | -116.5 | 12.7 | 15.5 | -800.8 | -118.6 | -30.0 | 41.6 | 47.0 | -652.2 | ||
| 0.0 | -0.3 | -0.3 | 0.1 | 0.3 | -1.6 | -0.3 | -0.1 | 0.7 | 0.6 | -2.6 | -3.0 |
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 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 | |
| 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | |
| 0 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 3 | |
| 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 3 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 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 | |
| 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | |
| 0 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 3 | |
| 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 3 |
| 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 | -1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 0 | 0 | 0 | 2 | -1 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 36.8 | 534.0 | 205.9 | 255.1 | 860.9 | -311.0 | -218.3 | 32.6 | -133.3 | -33.6 | 44.3 |
CFO To EBITDA CFO To EBITDA% | 26.4 | 463.3 | 190.8 | -500.4 | -1,256.1 | -821.3 | -117.2 | 28.3 | -294.1 | -97.8 | 34.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 1 | 0 | 0 | 0 | 2 | -1 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 36.8 | 534.0 | 205.9 | 255.1 | 860.9 | -311.0 | -218.3 | 32.6 | -133.3 | -33.6 | 44.3 |
CFO To EBITDA CFO To EBITDA% | 26.4 | 463.3 | 190.8 | -500.4 | -1,256.1 | -821.3 | -117.2 | 28.3 | -294.1 | -97.8 | 34.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 16 | 17 | 17 | 11 | 14 | 38 | 45 | 61 | 11 | 11 | |
Price To Earnings Price To Earnings | 605.0 | 145.2 | 175.1 | 279.1 | ||||||||
Price To Sales Price To Sales | 1.0 | 179.9 | 836.5 | 22.3 | 159.6 | 175.5 | 221.8 | 73.3 | 130.0 | 76.5 | ||
Price To Book Price To Book | 1.2 | 3.5 | 3.7 | 3.5 | 2.7 | 3.9 | 9.7 | 10.9 | 13.9 | 3.4 | 3.1 | |
EV To EBITDA EV To EBITDA | 390.1 | -142.0 | -122.9 | -208.6 | -40.7 | -63.3 | -652.6 | 385.5 | 760.1 | -6.4 | -4.8 | |
GPM GPM% | 5.3 | 93.8 | 52.4 | 24.6 | 58.8 | 66.6 | 73.4 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 0.3 | -134.3 | -6.5 | -10.6 | -303.2 | -220.9 | -34.6 | 18.8 | 16.1 | -848.0 | ||
NPM NPM% | 0.2 | -116.5 | 12.7 | 15.5 | -800.8 | -118.6 | -30.0 | 41.6 | 47.0 | -652.2 | ||
ROCE ROCE% | 0.3 | -2.0 | -2.6 | 0.2 | 4.1 | -16.0 | -3.7 | 1.7 | 7.8 | 6.7 | -31.4 | -31.4 |
ROE ROE% | 0.2 | -2.0 | -2.7 | 1.1 | 2.5 | -13.9 | -2.9 | -1.3 | 6.2 | 5.0 | -28.8 | -28.8 |
ROA ROA% | 0.2 | -1.9 | -2.6 | 1.1 | 2.4 | -13.8 | -2.9 | -1.3 | 6.0 | 4.9 | -28.2 | -28.2 |
| 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 | 4 | 16 | 17 | 17 | 11 | 14 | 38 | 45 | 61 | 11 | 11 | |
Price To Earnings Price To Earnings | 605.0 | 145.2 | 175.1 | 279.1 | ||||||||
Price To Sales Price To Sales | 1.0 | 179.9 | 836.5 | 22.3 | 159.6 | 175.5 | 221.8 | 73.3 | 130.0 | 76.5 | ||
Price To Book Price To Book | 1.2 | 3.5 | 3.7 | 3.5 | 2.7 | 3.9 | 9.7 | 10.9 | 13.9 | 3.4 | 3.1 | |
EV To EBITDA EV To EBITDA | 390.1 | -142.0 | -122.9 | -208.6 | -40.7 | -63.3 | -652.6 | 385.5 | 760.1 | -6.4 | -4.8 | |
GPM GPM% | 5.3 | 93.8 | 52.4 | 24.6 | 58.8 | 66.6 | 73.4 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 0.3 | -134.3 | -6.5 | -10.6 | -303.2 | -220.9 | -34.6 | 18.8 | 16.1 | -848.0 | ||
NPM NPM% | 0.2 | -116.5 | 12.7 | 15.5 | -800.8 | -118.6 | -30.0 | 41.6 | 47.0 | -652.2 | ||
ROCE ROCE% | 0.3 | -2.0 | -2.6 | 0.2 | 4.1 | -16.0 | -3.7 | 1.7 | 7.8 | 6.7 | -31.4 | -31.4 |
ROE ROE% | 0.2 | -2.0 | -2.7 | 1.1 | 2.5 | -13.9 | -2.9 | -1.3 | 6.2 | 5.0 | -28.8 | -28.8 |
ROA ROA% | 0.2 | -1.9 | -2.6 | 1.1 | 2.4 | -13.8 | -2.9 | -1.3 | 6.0 | 4.9 | -28.2 | -28.2 |
Documents — HCKK Ventures Ltd