| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 7 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 5 | |
Growth YoY Revenue Growth YoY% | 25.8 | 26.7 | 36.4 | 49.5 | 34.6 | -6.0 | -24.8 | -50.5 | -42.4 | -25.4 | -10.4 | 59.0 |
| 5 | 5 | 6 | 7 | 6 | 6 | 7 | 4 | 3 | 4 | 4 | 5 | |
| -1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -12.4 | -0.9 | -3.6 | 0.3 | -7.8 | -11.3 | -53.0 | -22.0 | 0.0 | -1.6 | 0.5 | 0.0 |
| 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 | -2 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -34.6 | 114.3 | 0.0 | 113.2 | -8.6 | -5,800.0 | -1,375.0 | -1,580.0 | 100.0 | 101.8 | 100.4 | 102.7 |
NPM NPM% | -8.5 | 0.2 | -2.7 | 0.8 | -6.9 | -11.3 | -53.6 | -22.6 | 0.0 | 0.3 | 0.3 | 0.4 |
| -1.1 | 0.0 | -0.5 | 0.2 | -1.2 | -1.8 | -7.5 | -2.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 7 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 5 | |
Growth YoY Revenue Growth YoY% | 25.8 | 26.7 | 36.4 | 49.5 | 34.6 | -6.0 | -24.8 | -50.5 | -42.4 | -25.4 | -10.4 | 59.0 |
| 5 | 5 | 6 | 7 | 6 | 6 | 7 | 4 | 3 | 4 | 4 | 5 | |
| -1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -12.4 | -0.9 | -3.6 | 0.3 | -7.8 | -11.3 | -53.0 | -22.0 | 0.0 | -1.6 | 0.5 | 0.0 |
| 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 | -2 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -34.6 | 114.3 | 0.0 | 113.2 | -8.6 | -5,800.0 | -1,375.0 | -1,580.0 | 100.0 | 101.8 | 100.4 | 102.7 |
NPM NPM% | -8.5 | 0.2 | -2.7 | 0.8 | -6.9 | -11.3 | -53.6 | -22.6 | 0.0 | 0.3 | 0.3 | 0.4 |
| -1.1 | 0.0 | -0.5 | 0.2 | -1.2 | -1.8 | -7.5 | -2.4 | 0.0 | 0.0 | 0.0 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 12 | 16 | 20 | 22 | 14 | 16 |
Growth Revenue Growth% | 27.3 | 26.8 | 9.3 | -34.4 | -11.8 | |
| 13 | 17 | 21 | 25 | 14 | 16 | |
| -1 | -1 | -1 | -3 | 0 | 0 | |
OPM OPM% | -10.2 | -7.7 | -6.0 | -15.3 | -1.8 | -0.3 |
| 0 | 9 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 8 | -1 | -3 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 8 | -1 | -3 | -1 | 0 |
Growth PAT Growth% | 784.6 | -111.6 | -269.9 | 76.5 | 101.0 | |
NPM NPM% | -9.1 | 49.0 | -4.5 | -15.2 | -5.4 | 0.3 |
| -3.6 | 24.4 | -2.8 | -10.5 | -2.5 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 12 | 16 | 20 | 22 | 14 | 16 |
Growth Revenue Growth% | 27.3 | 26.8 | 9.3 | -34.4 | -11.8 | |
| 13 | 17 | 21 | 25 | 14 | 16 | |
| -1 | -1 | -1 | -3 | 0 | 0 | |
OPM OPM% | -10.2 | -7.7 | -6.0 | -15.3 | -1.8 | -0.3 |
| 0 | 9 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 8 | -1 | -3 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 8 | -1 | -3 | -1 | 0 |
Growth PAT Growth% | 784.6 | -111.6 | -269.9 | 76.5 | 101.0 | |
NPM NPM% | -9.1 | 49.0 | -4.5 | -15.2 | -5.4 | 0.3 |
| -3.6 | 24.4 | -2.8 | -10.5 | -2.5 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 2 | 9 | 8 | 5 | 4 |
| 6 | 2 | 5 | 4 | 4 | |
| 0 | 0 | 0 | 1 | 0 | |
| 11 | 15 | 16 | 13 | 11 | |
| 5 | 4 | 5 | 5 | 3 | |
| 6 | 11 | 11 | 8 | 8 | |
| 11 | 15 | 16 | 13 | 11 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 2 | 9 | 8 | 5 | 4 |
| 6 | 2 | 5 | 4 | 4 | |
| 0 | 0 | 0 | 1 | 0 | |
| 11 | 15 | 16 | 13 | 11 | |
| 5 | 4 | 5 | 5 | 3 | |
| 6 | 11 | 11 | 8 | 8 | |
| 11 | 15 | 16 | 13 | 11 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 3 | -5 | -2 | -3 | 2 | |
| -3 | 5 | 0 | 3 | 1 | |
| -1 | 0 | 1 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 4 | -2 | -3 | 2 |
CFO To PAT CFO To PAT% | -274.1 | -66.0 | 181.4 | 97.1 | -210.8 |
CFO To EBITDA CFO To EBITDA% | -246.4 | 419.5 | 135.2 | 96.2 | -649.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 3 | -5 | -2 | -3 | 2 | |
| -3 | 5 | 0 | 3 | 1 | |
| -1 | 0 | 1 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 4 | -2 | -3 | 2 |
CFO To PAT CFO To PAT% | -274.1 | -66.0 | 181.4 | 97.1 | -210.8 |
CFO To EBITDA CFO To EBITDA% | -246.4 | 419.5 | 135.2 | 96.2 | -649.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 18 | 41 | 27 | 15 | 26 |
Price To Earnings Price To Earnings | 2.4 | 642.0 | ||||
Price To Sales Price To Sales | 1.3 | 1.2 | 2.1 | 1.3 | 1.0 | 1.6 |
Price To Book Price To Book | 3.4 | 1.5 | 3.6 | 3.3 | 2.0 | 3.5 |
EV To EBITDA EV To EBITDA | -11.3 | -15.4 | -36.2 | -9.0 | -60.2 | -609.9 |
GPM GPM% | 14.8 | 17.2 | 18.9 | 17.8 | ||
OPM OPM% | -10.2 | -7.7 | -6.0 | -15.3 | -1.8 | -0.3 |
NPM NPM% | -9.1 | 49.0 | -4.5 | -15.2 | -5.4 | 0.3 |
ROCE ROCE% | -18.3 | 58.7 | -5.9 | -27.5 | -8.3 | -8.3 |
ROE ROE% | -23.8 | 62.0 | -7.8 | -40.3 | -10.4 | -10.4 |
ROA ROA% | -10.5 | 51.3 | -5.4 | -25.3 | -7.0 | -7.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 18 | 41 | 27 | 15 | 26 |
Price To Earnings Price To Earnings | 2.4 | 642.0 | ||||
Price To Sales Price To Sales | 1.3 | 1.2 | 2.1 | 1.3 | 1.0 | 1.6 |
Price To Book Price To Book | 3.4 | 1.5 | 3.6 | 3.3 | 2.0 | 3.5 |
EV To EBITDA EV To EBITDA | -11.3 | -15.4 | -36.2 | -9.0 | -60.2 | -609.9 |
GPM GPM% | 14.8 | 17.2 | 18.9 | 17.8 | ||
OPM OPM% | -10.2 | -7.7 | -6.0 | -15.3 | -1.8 | -0.3 |
NPM NPM% | -9.1 | 49.0 | -4.5 | -15.2 | -5.4 | 0.3 |
ROCE ROCE% | -18.3 | 58.7 | -5.9 | -27.5 | -8.3 | -8.3 |
ROE ROE% | -23.8 | 62.0 | -7.8 | -40.3 | -10.4 | -10.4 |
ROA ROA% | -10.5 | 51.3 | -5.4 | -25.3 | -7.0 | -7.0 |
Documents — Hipolin Ltd