| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 4 | 1 | 1 | 2 | 25 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 101.3 | -76.3 | -11.3 | -34.3 | -23.2 | 337.1 | 602.5 | -98.5 | -81.9 | -99.3 | -100.0 | 0.0 |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
| 0 | -1 | 2 | -1 | 0 | 1 | 24 | -1 | 0 | -1 | -1 | -1 | |
OPM OPM% | -31.8 | -337.1 | 65.5 | -95.5 | 42.2 | 57.5 | 97.3 | -5,900.0 | -123.8 | -6,700.0 | -8,100.0 | -5,300.0 |
| 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 | -1 | 2 | 0 | 0 | 1 | 25 | -1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | |
| 0 | -1 | 2 | 0 | 0 | 1 | 25 | -1 | 0 | -1 | 8 | 0 | |
Growth YoY PAT Growth YoY% | 49.5 | -133.3 | 45.0 | 27.4 | 202.1 | 173.9 | 956.5 | -22.2 | -145.8 | -181.8 | -68.6 | 12.7 |
NPM NPM% | -31.1 | -340.0 | 65.5 | -67.2 | 41.4 | 57.5 | 98.5 | -5,500.0 | -104.8 | -7,200.0 | 77,000.0 | -4,800.0 |
| -2.5 | -6.3 | 12.2 | -2.4 | 2.5 | 4.6 | 129.0 | -2.9 | -1.1 | -3.8 | 40.5 | -2.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 4 | 1 | 1 | 2 | 25 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 101.3 | -76.3 | -11.3 | -34.3 | -23.2 | 337.1 | 602.5 | -98.5 | -81.9 | -99.3 | -100.0 | 0.0 |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
| 0 | -1 | 2 | -1 | 0 | 1 | 24 | -1 | 0 | -1 | -1 | -1 | |
OPM OPM% | -31.8 | -337.1 | 65.5 | -95.5 | 42.2 | 57.5 | 97.3 | -5,900.0 | -123.8 | -6,700.0 | -8,100.0 | -5,300.0 |
| 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 | -1 | 2 | 0 | 0 | 1 | 25 | -1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | |
| 0 | -1 | 2 | 0 | 0 | 1 | 25 | -1 | 0 | -1 | 8 | 0 | |
Growth YoY PAT Growth YoY% | 49.5 | -133.3 | 45.0 | 27.4 | 202.1 | 173.9 | 956.5 | -22.2 | -145.8 | -181.8 | -68.6 | 12.7 |
NPM NPM% | -31.1 | -340.0 | 65.5 | -67.2 | 41.4 | 57.5 | 98.5 | -5,500.0 | -104.8 | -7,200.0 | 77,000.0 | -4,800.0 |
| -2.5 | -6.3 | 12.2 | -2.4 | 2.5 | 4.6 | 129.0 | -2.9 | -1.1 | -3.8 | 40.5 | -2.5 |
| 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 | 33 | 15 | 1 | 1 | 3 | 0 | 3 | 9 | 6 | 28 | 0 | 0 |
Growth Revenue Growth% | -85.3 | -53.5 | -96.7 | 133.7 | 143.7 | -91.7 | 1,294.2 | 153.1 | -24.7 | 340.1 | -99.2 | -99.1 |
| 86 | 15 | 1 | 1 | 3 | 0 | 3 | 8 | 6 | 3 | 3 | 3 | |
| -53 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 25 | -2 | -2 | |
OPM OPM% | -158.5 | 0.1 | -50.1 | 47.2 | 0.3 | -93.3 | -1.9 | 1.0 | 0.6 | 88.3 | -1,019.2 | -945.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -53 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 25 | -2 | -2 |
| 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | |
PAT PATCr | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 6 | 6 |
Growth PAT Growth% | -1,03,772.8 | 100.1 | -429.0 | 120.6 | -70.0 | -1,570.3 | 79.4 | 243.0 | -49.4 | 78,112.6 | -75.6 | -75.2 |
NPM NPM% | -171.5 | 0.5 | -46.9 | 4.1 | 0.5 | -90.1 | -1.3 | 0.8 | 0.5 | 90.1 | 2,699.0 | 2,616.7 |
| -11.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 133.8 | 32.7 | 33.0 |
| 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 | 33 | 15 | 1 | 1 | 3 | 0 | 3 | 9 | 6 | 28 | 0 | 0 |
Growth Revenue Growth% | -85.3 | -53.5 | -96.7 | 133.7 | 143.7 | -91.7 | 1,294.2 | 153.1 | -24.7 | 340.1 | -99.2 | -99.1 |
| 86 | 15 | 1 | 1 | 3 | 0 | 3 | 8 | 6 | 3 | 3 | 3 | |
| -53 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 25 | -2 | -2 | |
OPM OPM% | -158.5 | 0.1 | -50.1 | 47.2 | 0.3 | -93.3 | -1.9 | 1.0 | 0.6 | 88.3 | -1,019.2 | -945.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -53 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 25 | -2 | -2 |
| 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | |
PAT PATCr | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 6 | 6 |
Growth PAT Growth% | -1,03,772.8 | 100.1 | -429.0 | 120.6 | -70.0 | -1,570.3 | 79.4 | 243.0 | -49.4 | 78,112.6 | -75.6 | -75.2 |
NPM NPM% | -171.5 | 0.5 | -46.9 | 4.1 | 0.5 | -90.1 | -1.3 | 0.8 | 0.5 | 90.1 | 2,699.0 | 2,616.7 |
| -11.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 133.8 | 32.7 | 33.0 |
| 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 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 2 | 2 | 2 |
Reserves ReservesCr | -48 | -47 | -47 | -48 | -48 | -48 | -48 | -48 | 0 | 25 | 31 |
| 14 | 16 | 2 | 0 | 3 | 3 | 1 | 5 | 1 | 4 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 19 | 5 | 2 | 4 | 4 | 3 | 6 | 3 | 31 | 34 | |
| 15 | 17 | 4 | 2 | 4 | 4 | 3 | 6 | 3 | 31 | 26 | |
| 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | |
| 16 | 19 | 5 | 2 | 4 | 4 | 3 | 6 | 3 | 31 | 34 |
| 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 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 2 | 2 | 2 |
Reserves ReservesCr | -48 | -47 | -47 | -48 | -48 | -48 | -48 | -48 | 0 | 25 | 31 |
| 14 | 16 | 2 | 0 | 3 | 3 | 1 | 5 | 1 | 4 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16 | 19 | 5 | 2 | 4 | 4 | 3 | 6 | 3 | 31 | 34 | |
| 15 | 17 | 4 | 2 | 4 | 4 | 3 | 6 | 3 | 31 | 26 | |
| 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | |
| 16 | 19 | 5 | 2 | 4 | 4 | 3 | 6 | 3 | 31 | 34 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -4 |
CFO To PAT CFO To PAT% | -0.8 | 836.0 | 547.1 | 80.1 | -2,193.9 | -5.3 | -143.0 | 753.3 | 349.9 | 33.9 | -65.1 |
CFO To EBITDA CFO To EBITDA% | -0.9 | 5,201.7 | 511.8 | 7.0 | -3,214.8 | -5.1 | -101.9 | 570.3 | 323.9 | 34.6 | 172.5 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -4 |
CFO To PAT CFO To PAT% | -0.8 | 836.0 | 547.1 | 80.1 | -2,193.9 | -5.3 | -143.0 | 753.3 | 349.9 | 33.9 | -65.1 |
CFO To EBITDA CFO To EBITDA% | -0.9 | 5,201.7 | 511.8 | 7.0 | -3,214.8 | -5.1 | -101.9 | 570.3 | 323.9 | 34.6 | 172.5 |
| 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 | 20 | 13 | 9 | 10 | 9 | 6 | 10 | 8 | 1 | 11 | 29 | 18 |
Price To Earnings Price To Earnings | 260.0 | 190.0 | 162.0 | 39.1 | 0.4 | 4.6 | 2.9 | |||||
Price To Sales Price To Sales | 0.6 | 0.8 | 17.4 | 8.0 | 2.9 | 25.6 | 2.8 | 0.9 | 0.2 | 0.4 | 125.4 | 76.8 |
Price To Book Price To Book | 11.0 | 4.1 | 3.1 | 5.3 | 4.7 | 3.8 | 6.2 | 5.1 | 0.8 | 0.4 | 0.9 | 0.6 |
EV To EBITDA EV To EBITDA | -0.4 | 981.7 | -33.9 | 16.2 | 837.8 | -27.1 | -149.5 | 91.0 | 21.9 | 0.3 | -12.0 | -8.1 |
GPM GPM% | 2.2 | 4.2 | 100.0 | 96.0 | 17.8 | 99.6 | 63.0 | 43.1 | 62.1 | 97.6 | 40.7 | 40.7 |
OPM OPM% | -158.5 | 0.1 | -50.1 | 47.2 | 0.3 | -93.3 | -1.9 | 1.0 | 0.6 | 88.3 | -1,019.2 | -945.8 |
NPM NPM% | -171.5 | 0.5 | -46.9 | 4.1 | 0.5 | -90.1 | -1.3 | 0.8 | 0.5 | 90.1 | 2,699.0 | 2,616.7 |
ROCE ROCE% | -2,868.4 | 2.2 | -8.2 | 32.2 | 1.2 | -13.7 | -2.9 | 4.5 | 2.0 | 94.0 | -6.4 | -6.4 |
ROE ROE% | -3,104.9 | 2.3 | -8.2 | 2.8 | 0.8 | -13.7 | -2.9 | 4.0 | 2.0 | 94.0 | 18.7 | 18.7 |
ROA ROA% | -366.9 | 0.4 | -4.6 | 2.4 | 0.3 | -5.2 | -1.6 | 1.0 | 1.1 | 80.9 | 18.3 | 18.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 13 | 9 | 10 | 9 | 6 | 10 | 8 | 1 | 11 | 29 | 18 |
Price To Earnings Price To Earnings | 260.0 | 190.0 | 162.0 | 39.1 | 0.4 | 4.6 | 2.9 | |||||
Price To Sales Price To Sales | 0.6 | 0.8 | 17.4 | 8.0 | 2.9 | 25.6 | 2.8 | 0.9 | 0.2 | 0.4 | 125.4 | 76.8 |
Price To Book Price To Book | 11.0 | 4.1 | 3.1 | 5.3 | 4.7 | 3.8 | 6.2 | 5.1 | 0.8 | 0.4 | 0.9 | 0.6 |
EV To EBITDA EV To EBITDA | -0.4 | 981.7 | -33.9 | 16.2 | 837.8 | -27.1 | -149.5 | 91.0 | 21.9 | 0.3 | -12.0 | -8.1 |
GPM GPM% | 2.2 | 4.2 | 100.0 | 96.0 | 17.8 | 99.6 | 63.0 | 43.1 | 62.1 | 97.6 | 40.7 | 40.7 |
OPM OPM% | -158.5 | 0.1 | -50.1 | 47.2 | 0.3 | -93.3 | -1.9 | 1.0 | 0.6 | 88.3 | -1,019.2 | -945.8 |
NPM NPM% | -171.5 | 0.5 | -46.9 | 4.1 | 0.5 | -90.1 | -1.3 | 0.8 | 0.5 | 90.1 | 2,699.0 | 2,616.7 |
ROCE ROCE% | -2,868.4 | 2.2 | -8.2 | 32.2 | 1.2 | -13.7 | -2.9 | 4.5 | 2.0 | 94.0 | -6.4 | -6.4 |
ROE ROE% | -3,104.9 | 2.3 | -8.2 | 2.8 | 0.8 | -13.7 | -2.9 | 4.0 | 2.0 | 94.0 | 18.7 | 18.7 |
ROA ROA% | -366.9 | 0.4 | -4.6 | 2.4 | 0.3 | -5.2 | -1.6 | 1.0 | 1.1 | 80.9 | 18.3 | 18.3 |
Documents — IMEC Services Ltd