| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 6 | 29 | 13 | 0 | 0 | 7 | 2 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 6,868.4 | -100.0 | -100.0 | -76.9 | -87.5 | -100.0 | -91.6 | |||||
| 3 | 4 | 23 | 8 | 0 | 1 | 9 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 1 | 6 | 5 | 0 | -1 | -2 | 1 | -1 | 0 | 0 | 0 | |
OPM OPM% | 12.7 | 19.6 | 19.8 | 41.3 | -29.4 | 81.9 | 42.9 | |||||
| 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 | 1 | 5 | 5 | -1 | -1 | -2 | 1 | -1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 4 | 4 | -1 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 152.6 | 1,680.0 | 5,150.0 | 4,222.2 | -385.0 | -183.5 | -133.4 | -73.8 | -8.8 | 81.8 | 94.1 | -97.1 |
NPM NPM% | 5.8 | 14.2 | 14.2 | 29.4 | -20.5 | 61.5 | 21.4 | |||||
| 0.1 | 0.4 | 1.9 | 1.7 | -0.2 | -0.3 | -0.6 | 0.4 | -0.3 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 6 | 29 | 13 | 0 | 0 | 7 | 2 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 6,868.4 | -100.0 | -100.0 | -76.9 | -87.5 | -100.0 | -91.6 | |||||
| 3 | 4 | 23 | 8 | 0 | 1 | 9 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 1 | 6 | 5 | 0 | -1 | -2 | 1 | -1 | 0 | 0 | 0 | |
OPM OPM% | 12.7 | 19.6 | 19.8 | 41.3 | -29.4 | 81.9 | 42.9 | |||||
| 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 | 1 | 5 | 5 | -1 | -1 | -2 | 1 | -1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 4 | 4 | -1 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 152.6 | 1,680.0 | 5,150.0 | 4,222.2 | -385.0 | -183.5 | -133.4 | -73.8 | -8.8 | 81.8 | 94.1 | -97.1 |
NPM NPM% | 5.8 | 14.2 | 14.2 | 29.4 | -20.5 | 61.5 | 21.4 | |||||
| 0.1 | 0.4 | 1.9 | 1.7 | -0.2 | -0.3 | -0.6 | 0.4 | -0.3 | -0.1 | 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 | 38 | 20 | 2 | 0 |
Growth Revenue Growth% | -47.4 | -91.6 | -98.3 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 30 | 17 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 2 | 0 | -1 | |
OPM OPM% | 19.5 | 12.5 | 26.5 | -628.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 2 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5 | 1 | 0 | -1 |
Growth PAT Growth% | -100.0 | -50.0 | 16.7 | -179.9 | 52.8 | 1.8 | 61.8 | -2,148.6 | 1,020.1 | -74.3 | -82.6 | 49.4 |
NPM NPM% | 13.6 | 6.7 | 13.9 | -564.3 | ||||||||
| -0.1 | 0.0 | 0.0 | 0.0 | -0.3 | 2.4 | 0.6 | 0.1 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 20 | 2 | 0 |
Growth Revenue Growth% | -47.4 | -91.6 | -98.3 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 30 | 17 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 2 | 0 | -1 | |
OPM OPM% | 19.5 | 12.5 | 26.5 | -628.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 2 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5 | 1 | 0 | -1 |
Growth PAT Growth% | -100.0 | -50.0 | 16.7 | -179.9 | 52.8 | 1.8 | 61.8 | -2,148.6 | 1,020.1 | -74.3 | -82.6 | 49.4 |
NPM NPM% | 13.6 | 6.7 | 13.9 | -564.3 | ||||||||
| -0.1 | 0.0 | 0.0 | 0.0 | -0.3 | 2.4 | 0.6 | 0.1 | -0.3 |
| 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 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 23 | 23 | 23 |
Reserves ReservesCr | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -13 | -14 | -14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 45 | 5 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 57 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 43 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 57 | 16 |
| 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 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 23 | 23 | 23 |
Reserves ReservesCr | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -13 | -14 | -14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 45 | 5 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 57 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 43 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 57 | 16 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 1 | 8 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 5 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 6 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | -2 | |
CFO To PAT CFO To PAT% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 24.9 | 584.8 | -73.9 |
CFO To EBITDA CFO To EBITDA% | 98.8 | 99.6 | 99.7 | 12.6 | 100.0 | 17.4 | 311.0 | -38.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 1 | 8 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 5 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 6 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | -2 | |
CFO To PAT CFO To PAT% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 24.9 | 584.8 | -73.9 |
CFO To EBITDA CFO To EBITDA% | 98.8 | 99.6 | 99.7 | 12.6 | 100.0 | 17.4 | 311.0 | -38.6 |
| 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 | 4 | 22 | 258 | 59 | 138 | |||||||
Price To Earnings Price To Earnings | 4.1 | 191.6 | 256.2 | |||||||||
Price To Sales Price To Sales | 0.6 | 13.0 | 35.5 | 989.0 | ||||||||
Price To Book Price To Book | -3.6 | 2.3 | 28.2 | 6.4 | 14.3 | |||||||
EV To EBITDA EV To EBITDA | -9.7 | 2.9 | 104.9 | 135.8 | -164.2 | |||||||
GPM GPM% | 27.0 | 31.9 | ||||||||||
OPM OPM% | 19.5 | 12.5 | 26.5 | -628.6 | ||||||||
NPM NPM% | 13.6 | 6.7 | 13.9 | -564.3 | ||||||||
ROCE ROCE% | 98.0 | 58.2 | 18.5 | -541.6 | -266.8 | -310.2 | -14.0 | -727.7 | 47.5 | 18.9 | 3.3 | 3.3 |
ROE ROE% | 25.0 | 27.3 | 18.5 | 34.0 | 13.8 | 12.0 | 4.4 | 49.5 | 54.5 | 14.7 | 2.5 | 2.5 |
ROA ROA% | -50.0 | -75.0 | -50.0 | -160.9 | -76.6 | -76.6 | -12.2 | -620.7 | 9.3 | 2.3 | 1.4 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 22 | 258 | 59 | 138 | |||||||
Price To Earnings Price To Earnings | 4.1 | 191.6 | 256.2 | |||||||||
Price To Sales Price To Sales | 0.6 | 13.0 | 35.5 | 989.0 | ||||||||
Price To Book Price To Book | -3.6 | 2.3 | 28.2 | 6.4 | 14.3 | |||||||
EV To EBITDA EV To EBITDA | -9.7 | 2.9 | 104.9 | 135.8 | -164.2 | |||||||
GPM GPM% | 27.0 | 31.9 | ||||||||||
OPM OPM% | 19.5 | 12.5 | 26.5 | -628.6 | ||||||||
NPM NPM% | 13.6 | 6.7 | 13.9 | -564.3 | ||||||||
ROCE ROCE% | 98.0 | 58.2 | 18.5 | -541.6 | -266.8 | -310.2 | -14.0 | -727.7 | 47.5 | 18.9 | 3.3 | 3.3 |
ROE ROE% | 25.0 | 27.3 | 18.5 | 34.0 | 13.8 | 12.0 | 4.4 | 49.5 | 54.5 | 14.7 | 2.5 | 2.5 |
ROA ROA% | -50.0 | -75.0 | -50.0 | -160.9 | -76.6 | -76.6 | -12.2 | -620.7 | 9.3 | 2.3 | 1.4 | 1.4 |
Documents — IKOMA Technologies Limited