| 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 | 2 | 7 | 6 | 12 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 5 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | -1.2 | 4.1 | 9.7 | 3.1 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 20.0 | -266.7 | -360.0 | -100.0 | -125.0 | 9.1 | 265.2 | 270.0 | 277.8 | 340.0 | -300.0 | 270.6 |
NPM NPM% | 6.5 | 3.5 | -12.8 | 5.3 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2 | 7 | 6 | 12 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 5 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | -1.2 | 4.1 | 9.7 | 3.1 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 20.0 | -266.7 | -360.0 | -100.0 | -125.0 | 9.1 | 265.2 | 270.0 | 277.8 | 340.0 | -300.0 | 270.6 |
NPM NPM% | 6.5 | 3.5 | -12.8 | 5.3 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 27 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 4.6 | 4.4 | ||||||||||
| -5 | -9 | 0 | -10 | 0 | -1 | -2 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -10 | 0 | -10 | -1 | -1 | -3 | 0 | 0 | 0 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
PAT PATCr | -6 | -10 | 0 | -10 | -1 | -1 | -3 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 37.4 | -71.1 | 99.0 | -9,724.7 | 91.7 | -73.5 | -73.2 | 92.3 | -125.2 | 118.5 | -129.4 | -25.0 |
NPM NPM% | -0.1 | 1.0 | ||||||||||
| -0.3 | -0.5 | 0.0 | -0.5 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 27 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 4.6 | 4.4 | ||||||||||
| -5 | -9 | 0 | -10 | 0 | -1 | -2 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -10 | 0 | -10 | -1 | -1 | -3 | 0 | 0 | 0 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
PAT PATCr | -6 | -10 | 0 | -10 | -1 | -1 | -3 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 37.4 | -71.1 | 99.0 | -9,724.7 | 91.7 | -73.5 | -73.2 | 92.3 | -125.2 | 118.5 | -129.4 | -25.0 |
NPM NPM% | -0.1 | 1.0 | ||||||||||
| -0.3 | -0.5 | 0.0 | -0.5 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | -7 | -17 | -21 | -16 | -15 | -17 | -19 | -19 | -20 | -20 | -20 |
| 52 | 49 | 21 | 6 | 5 | 4 | 4 | 4 | 5 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 64 | 52 | 21 | 10 | 10 | 7 | 5 | 5 | 5 | 4 | 4 | |
| 23 | 21 | 15 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | 2 | |
| 42 | 31 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | |
| 64 | 52 | 21 | 10 | 10 | 7 | 5 | 5 | 5 | 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | -7 | -17 | -21 | -16 | -15 | -17 | -19 | -19 | -20 | -20 | -20 |
| 52 | 49 | 21 | 6 | 5 | 4 | 4 | 4 | 5 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 64 | 52 | 21 | 10 | 10 | 7 | 5 | 5 | 5 | 4 | 4 | |
| 23 | 21 | 15 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | 2 | |
| 42 | 31 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | |
| 64 | 52 | 21 | 10 | 10 | 7 | 5 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 3 | 3 | 15 | -1 | -2 | 0 | 0 | -1 | 1 | |
| 0 | 0 | 23 | 0 | 0 | 1 | 2 | 0 | 0 | -1 | 0 | |
| 0 | 0 | -27 | -3 | -16 | 0 | 0 | 0 | 0 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 27 | 3 | 15 | -1 | -2 | 0 | 0 | -2 | 1 |
CFO To PAT CFO To PAT% | -0.7 | -29.5 | -3,157.4 | -32.1 | -1,860.4 | 75.4 | 91.6 | 3.0 | -16.2 | -1,323.3 | -2,968.3 |
CFO To EBITDA CFO To EBITDA% | -16.9 | -1,307.8 | -1,311.9 | -1,824.8 | -3,508.9 | 341.5 | 1,021.4 | 2.9 | -27.0 | 255.5 | 99.9 |
| 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 | 3 | 3 | 3 | 15 | -1 | -2 | 0 | 0 | -1 | 1 | |
| 0 | 0 | 23 | 0 | 0 | 1 | 2 | 0 | 0 | -1 | 0 | |
| 0 | 0 | -27 | -3 | -16 | 0 | 0 | 0 | 0 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 27 | 3 | 15 | -1 | -2 | 0 | 0 | -2 | 1 |
CFO To PAT CFO To PAT% | -0.7 | -29.5 | -3,157.4 | -32.1 | -1,860.4 | 75.4 | 91.6 | 3.0 | -16.2 | -1,323.3 | -2,968.3 |
CFO To EBITDA CFO To EBITDA% | -16.9 | -1,307.8 | -1,311.9 | -1,824.8 | -3,508.9 | 341.5 | 1,021.4 | 2.9 | -27.0 | 255.5 | 99.9 |
| 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 | 7 | 7 | 6 | 4 | 4 | 4 | 7 | 7 | 10 | 11 | 25 | 37 |
Price To Earnings Price To Earnings | 185.0 | |||||||||||
Price To Sales Price To Sales | 1.7 | 1.4 | ||||||||||
Price To Book Price To Book | 7.0 | -0.8 | -7.8 | 0.9 | 0.8 | 1.2 | 9.3 | 11.0 | 4.4 | 27.5 | 127.0 | 185.0 |
EV To EBITDA EV To EBITDA | -216.9 | -234.3 | -97.3 | -34.2 | -11.3 | -16.7 | -38.9 | -39.7 | -41.5 | -33.1 | 39.6 | 32.6 |
GPM GPM% | 7.1 | 7.1 | ||||||||||
OPM OPM% | 4.6 | 4.4 | ||||||||||
NPM NPM% | -0.1 | 1.0 | ||||||||||
ROCE ROCE% | -9.9 | -20.7 | -0.6 | -146.7 | -13.6 | -29.4 | -103.5 | -8.8 | -14.7 | 6.8 | 37.6 | 37.6 |
ROE ROE% | -45.1 | -379.7 | 13.3 | -224.5 | -17.4 | -43.1 | -293.7 | -29.4 | -195.1 | 26.5 | -8.2 | -8.2 |
ROA ROA% | -8.8 | -18.8 | -0.5 | -98.3 | -8.5 | -20.1 | -50.9 | -3.9 | -8.8 | 2.1 | -0.6 | -0.6 |
| 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 | 7 | 7 | 6 | 4 | 4 | 4 | 7 | 7 | 10 | 11 | 25 | 37 |
Price To Earnings Price To Earnings | 185.0 | |||||||||||
Price To Sales Price To Sales | 1.7 | 1.4 | ||||||||||
Price To Book Price To Book | 7.0 | -0.8 | -7.8 | 0.9 | 0.8 | 1.2 | 9.3 | 11.0 | 4.4 | 27.5 | 127.0 | 185.0 |
EV To EBITDA EV To EBITDA | -216.9 | -234.3 | -97.3 | -34.2 | -11.3 | -16.7 | -38.9 | -39.7 | -41.5 | -33.1 | 39.6 | 32.6 |
GPM GPM% | 7.1 | 7.1 | ||||||||||
OPM OPM% | 4.6 | 4.4 | ||||||||||
NPM NPM% | -0.1 | 1.0 | ||||||||||
ROCE ROCE% | -9.9 | -20.7 | -0.6 | -146.7 | -13.6 | -29.4 | -103.5 | -8.8 | -14.7 | 6.8 | 37.6 | 37.6 |
ROE ROE% | -45.1 | -379.7 | 13.3 | -224.5 | -17.4 | -43.1 | -293.7 | -29.4 | -195.1 | 26.5 | -8.2 | -8.2 |
ROA ROA% | -8.8 | -18.8 | -0.5 | -98.3 | -8.5 | -20.1 | -50.9 | -3.9 | -8.8 | 2.1 | -0.6 | -0.6 |
Documents — Homre Ltd