| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.0 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 50.0 | -33.3 | -100.0 | 50.0 | -1,900.0 | 66.7 | 75.0 | -500.0 | 85.0 | -75.0 | |
NPM NPM% | -20.0 | |||||||||||
| -0.1 | -0.1 | 0.0 | -0.3 | -0.1 | 0.0 | -0.6 | -0.1 | 0.0 | -0.2 | -0.1 | -0.2 |
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.0 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 50.0 | -33.3 | -100.0 | 50.0 | -1,900.0 | 66.7 | 75.0 | -500.0 | 85.0 | -75.0 | |
NPM NPM% | -20.0 | |||||||||||
| -0.1 | -0.1 | 0.0 | -0.3 | -0.1 | 0.0 | -0.6 | -0.1 | 0.0 | -0.2 | -0.1 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -56.6 | -100.0 | ||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.5 | -59.8 | -61.8 | -113.3 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -6.3 | -37.8 | 1,989.7 | -82.1 | 145.2 | -12.1 | -121.7 | -42.8 | -67.0 | 57.0 | 41.4 | |
NPM NPM% | 176.2 | 72.5 | -61.8 | -113.3 | ||||||||
| -0.1 | -0.1 | -0.2 | 3.0 | 0.5 | 1.3 | 1.2 | -0.3 | -0.4 | -0.6 | -0.3 | -0.5 |
| 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -56.6 | -100.0 | ||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.5 | -59.8 | -61.8 | -113.3 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -6.3 | -37.8 | 1,989.7 | -82.1 | 145.2 | -12.1 | -121.7 | -42.8 | -67.0 | 57.0 | 41.4 | |
NPM NPM% | 176.2 | 72.5 | -61.8 | -113.3 | ||||||||
| -0.1 | -0.1 | -0.2 | 3.0 | 0.5 | 1.3 | 1.2 | -0.3 | -0.4 | -0.6 | -0.3 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -5 | -5 | -5 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -4 |
| 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -5 | -5 | -5 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -4 |
| 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 46.3 | 131.6 | -43.9 | -15.8 | -126.2 | -1.0 | -19.1 | 2.8 | 3.9 | -34.5 | 83.6 |
CFO To EBITDA CFO To EBITDA% | 29.5 | 82.8 | -32.9 | 291.9 | 153.1 | 4.5 | 39.5 | 2.6 | 3.9 | -34.5 | 83.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 46.3 | 131.6 | -43.9 | -15.8 | -126.2 | -1.0 | -19.1 | 2.8 | 3.9 | -34.5 | 83.6 |
CFO To EBITDA CFO To EBITDA% | 29.5 | 82.8 | -32.9 | 291.9 | 153.1 | 4.5 | 39.5 | 2.6 | 3.9 | -34.5 | 83.6 |
| 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 | 22 | 28 | 31 | 25 | 27 | |||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 169.5 | 180.4 | ||||||||||
Price To Book Price To Book | 46.6 | 82.9 | 241.7 | 714.0 | 1,085.6 | |||||||
EV To EBITDA EV To EBITDA | -226.8 | -221.9 | -145.7 | -279.4 | -162.2 | |||||||
GPM GPM% | 4.2 | 2.6 | 4.5 | 4.5 | ||||||||
OPM OPM% | -9.5 | -59.8 | -61.8 | -113.3 | ||||||||
NPM NPM% | 176.2 | 72.5 | -61.8 | -113.3 | ||||||||
ROCE ROCE% | -7.7 | -9.7 | -29.6 | 8.2 | 18.1 | 60.7 | 78.5 | -14.7 | -20.0 | -38.8 | -16.6 | -16.6 |
ROE ROE% | 2.6 | 2.7 | 3.6 | -207.1 | -58.7 | 326.9 | 74.2 | -19.1 | -37.6 | -168.8 | -265.9 | -265.9 |
ROA ROA% | -5.6 | -6.7 | -14.9 | 64.0 | 14.3 | 42.1 | 47.4 | -10.8 | -15.4 | -28.1 | -9.5 | -9.5 |
| 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 | 22 | 28 | 31 | 25 | 27 | |||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 169.5 | 180.4 | ||||||||||
Price To Book Price To Book | 46.6 | 82.9 | 241.7 | 714.0 | 1,085.6 | |||||||
EV To EBITDA EV To EBITDA | -226.8 | -221.9 | -145.7 | -279.4 | -162.2 | |||||||
GPM GPM% | 4.2 | 2.6 | 4.5 | 4.5 | ||||||||
OPM OPM% | -9.5 | -59.8 | -61.8 | -113.3 | ||||||||
NPM NPM% | 176.2 | 72.5 | -61.8 | -113.3 | ||||||||
ROCE ROCE% | -7.7 | -9.7 | -29.6 | 8.2 | 18.1 | 60.7 | 78.5 | -14.7 | -20.0 | -38.8 | -16.6 | -16.6 |
ROE ROE% | 2.6 | 2.7 | 3.6 | -207.1 | -58.7 | 326.9 | 74.2 | -19.1 | -37.6 | -168.8 | -265.9 | -265.9 |
ROA ROA% | -5.6 | -6.7 | -14.9 | 64.0 | 14.3 | 42.1 | 47.4 | -10.8 | -15.4 | -28.1 | -9.5 | -9.5 |
Documents — Impera Worldwide Ltd