| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -16.1 | 25.0 | 138.1 | 100.0 | 80.8 | 0.0 | -36.0 | -27.8 | -46.8 | -10.0 | -6.3 | 7.7 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.5 | -10.0 | -114.0 | 2.8 | 31.9 | 0.0 | -78.1 | -23.1 | -12.0 | -29.6 | -6.7 | -14.3 |
| 0 | 0 | 3 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
Growth YoY PAT Growth YoY% | -94.0 | 50.0 | 1,500.0 | 466.7 | 100.0 | -75.4 | 50.0 | -88.2 | -66.7 | -100.0 | -33.3 | |
NPM NPM% | 11.5 | 10.0 | 252.0 | 5.6 | 36.2 | 20.0 | 96.9 | 11.5 | 8.0 | 7.4 | 0.0 | 7.1 |
| 0.1 | 0.1 | 2.8 | 0.1 | 0.4 | 0.1 | 0.7 | 0.1 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -16.1 | 25.0 | 138.1 | 100.0 | 80.8 | 0.0 | -36.0 | -27.8 | -46.8 | -10.0 | -6.3 | 7.7 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.5 | -10.0 | -114.0 | 2.8 | 31.9 | 0.0 | -78.1 | -23.1 | -12.0 | -29.6 | -6.7 | -14.3 |
| 0 | 0 | 3 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
Growth YoY PAT Growth YoY% | -94.0 | 50.0 | 1,500.0 | 466.7 | 100.0 | -75.4 | 50.0 | -88.2 | -66.7 | -100.0 | -33.3 | |
NPM NPM% | 11.5 | 10.0 | 252.0 | 5.6 | 36.2 | 20.0 | 96.9 | 11.5 | 8.0 | 7.4 | 0.0 | 7.1 |
| 0.1 | 0.1 | 2.8 | 0.1 | 0.4 | 0.1 | 0.7 | 0.1 | 0.0 | 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -21.5 | 48.1 | -9.1 | -19.6 | 13.3 | 10.8 | 4.5 | -47.3 | 18.4 | 17.3 | -25.7 | -18.5 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | -5.3 | 28.1 | 27.3 | 14.7 | 18.2 | 19.2 | 22.6 | -80.9 | -55.5 | -6.3 | -17.6 | -15.4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | |
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 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -91.2 | 2,669.8 | -19.9 | -83.3 | 116.5 | 31.4 | 0.4 | 13.9 | 192.4 | -56.8 | -86.7 | -89.5 |
NPM NPM% | 2.7 | 50.0 | 44.0 | 9.2 | 17.5 | 20.7 | 19.9 | 43.0 | 106.3 | 39.2 | 7.0 | 5.5 |
| 0.1 | 2.3 | 1.8 | 0.3 | 0.7 | 0.9 | 0.9 | 1.0 | 2.9 | 1.3 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -21.5 | 48.1 | -9.1 | -19.6 | 13.3 | 10.8 | 4.5 | -47.3 | 18.4 | 17.3 | -25.7 | -18.5 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | -5.3 | 28.1 | 27.3 | 14.7 | 18.2 | 19.2 | 22.6 | -80.9 | -55.5 | -6.3 | -17.6 | -15.4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | |
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 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -91.2 | 2,669.8 | -19.9 | -83.3 | 116.5 | 31.4 | 0.4 | 13.9 | 192.4 | -56.8 | -86.7 | -89.5 |
NPM NPM% | 2.7 | 50.0 | 44.0 | 9.2 | 17.5 | 20.7 | 19.9 | 43.0 | 106.3 | 39.2 | 7.0 | 5.5 |
| 0.1 | 2.3 | 1.8 | 0.3 | 0.7 | 0.9 | 0.9 | 1.0 | 2.9 | 1.3 | 0.2 | 0.1 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 9 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 15 | 15 |
| 2 | 3 | 6 | 4 | 4 | 4 | 6 | 4 | 9 | 9 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 19 | 22 | 21 | 21 | 21 | 24 | 22 | 28 | 28 | 26 | |
| 9 | 11 | 15 | 13 | 13 | 12 | 15 | 13 | 17 | 16 | 14 | |
| 8 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 11 | 12 | 12 | |
| 17 | 19 | 22 | 21 | 21 | 21 | 24 | 22 | 28 | 28 | 26 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 9 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 15 | 15 |
| 2 | 3 | 6 | 4 | 4 | 4 | 6 | 4 | 9 | 9 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 19 | 22 | 21 | 21 | 21 | 24 | 22 | 28 | 28 | 26 | |
| 9 | 11 | 15 | 13 | 13 | 12 | 15 | 13 | 17 | 16 | 14 | |
| 8 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 11 | 12 | 12 | |
| 17 | 19 | 22 | 21 | 21 | 21 | 24 | 22 | 28 | 28 | 26 |
| 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 | 2 | -1 | -1 | 2 | 2 | 1 | -3 | 2 | -1 | 0 | |
| 1 | 1 | 0 | -1 | 0 | -1 | 0 | 2 | 1 | 1 | 1 | |
| -3 | 0 | 2 | 0 | -3 | 0 | -1 | -1 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 2 | 1 | -1 | -1 | 1 | 0 | -2 | 3 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | 2 | 2 | 1 | -2 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | -1,178.6 | 163.7 | -82.1 | -608.2 | 584.4 | 523.8 | 230.4 | -731.3 | 157.5 | -185.3 | -528.1 |
CFO To EBITDA CFO To EBITDA% | 595.0 | 291.5 | -132.3 | -377.8 | 562.4 | 564.5 | 203.0 | 389.0 | -301.7 | 1,144.0 | 209.4 |
| 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 | 2 | -1 | -1 | 2 | 2 | 1 | -3 | 2 | -1 | 0 | |
| 1 | 1 | 0 | -1 | 0 | -1 | 0 | 2 | 1 | 1 | 1 | |
| -3 | 0 | 2 | 0 | -3 | 0 | -1 | -1 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 2 | 1 | -1 | -1 | 1 | 0 | -2 | 3 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | 2 | 2 | 1 | -2 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | -1,178.6 | 163.7 | -82.1 | -608.2 | 584.4 | 523.8 | 230.4 | -731.3 | 157.5 | -185.3 | -528.1 |
CFO To EBITDA CFO To EBITDA% | 595.0 | 291.5 | -132.3 | -377.8 | 562.4 | 564.5 | 203.0 | 389.0 | -301.7 | 1,144.0 | 209.4 |
| 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 | 3 | 5 | 5 | 5 | 8 | 10 | 12 | 14 | 10 | 10 | 14 | |
Price To Earnings Price To Earnings | 70.0 | 4.6 | 6.0 | 40.3 | 19.6 | 26.2 | 26.5 | 11.1 | 19.0 | 140.9 | 230.6 | |
Price To Sales Price To Sales | 1.2 | 1.9 | 2.2 | 2.9 | 3.4 | 4.4 | 8.2 | 4.2 | 5.5 | 6.2 | 12.4 | |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | |
EV To EBITDA EV To EBITDA | 35.3 | -5.3 | -3.3 | 2.5 | 1.8 | 5.5 | -7.2 | -8.4 | -30.8 | -9.7 | -30.8 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -5.3 | 28.1 | 27.3 | 14.7 | 18.2 | 19.2 | 22.6 | -80.9 | -55.5 | -6.3 | -17.6 | -15.4 |
NPM NPM% | 2.7 | 50.0 | 44.0 | 9.2 | 17.5 | 20.7 | 19.9 | 43.0 | 106.3 | 39.2 | 7.0 | 5.5 |
ROCE ROCE% | 2.8 | 9.6 | 7.3 | 3.1 | 4.5 | 4.6 | 4.6 | 4.7 | 10.5 | 4.8 | 1.5 | 1.5 |
ROE ROE% | 0.3 | 6.8 | 5.2 | 0.9 | 1.8 | 2.3 | 2.3 | 2.5 | 6.9 | 2.9 | 0.4 | 0.4 |
ROA ROA% | 0.2 | 5.5 | 3.7 | 0.7 | 1.4 | 1.9 | 1.6 | 2.1 | 4.8 | 2.0 | 0.3 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 5 | 5 | 5 | 8 | 10 | 12 | 14 | 10 | 10 | 14 | |
Price To Earnings Price To Earnings | 70.0 | 4.6 | 6.0 | 40.3 | 19.6 | 26.2 | 26.5 | 11.1 | 19.0 | 140.9 | 230.6 | |
Price To Sales Price To Sales | 1.2 | 1.9 | 2.2 | 2.9 | 3.4 | 4.4 | 8.2 | 4.2 | 5.5 | 6.2 | 12.4 | |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | |
EV To EBITDA EV To EBITDA | 35.3 | -5.3 | -3.3 | 2.5 | 1.8 | 5.5 | -7.2 | -8.4 | -30.8 | -9.7 | -30.8 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -5.3 | 28.1 | 27.3 | 14.7 | 18.2 | 19.2 | 22.6 | -80.9 | -55.5 | -6.3 | -17.6 | -15.4 |
NPM NPM% | 2.7 | 50.0 | 44.0 | 9.2 | 17.5 | 20.7 | 19.9 | 43.0 | 106.3 | 39.2 | 7.0 | 5.5 |
ROCE ROCE% | 2.8 | 9.6 | 7.3 | 3.1 | 4.5 | 4.6 | 4.6 | 4.7 | 10.5 | 4.8 | 1.5 | 1.5 |
ROE ROE% | 0.3 | 6.8 | 5.2 | 0.9 | 1.8 | 2.3 | 2.3 | 2.5 | 6.9 | 2.9 | 0.4 | 0.4 |
ROA ROA% | 0.2 | 5.5 | 3.7 | 0.7 | 1.4 | 1.9 | 1.6 | 2.1 | 4.8 | 2.0 | 0.3 | 0.3 |
Documents — Inani Securities Ltd