| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 5 | 5 | 18 | 12 | 6 | 4 | 11 | 12 | 6 | 36 | 5 | |
Growth YoY Revenue Growth YoY% | 163.0 | 135.2 | -88.2 | 259.0 | 92.6 | 12.4 | -13.5 | -39.1 | -0.2 | -4.1 | 774.0 | -50.8 |
| 1 | 1 | 17 | 13 | 5 | 18 | 9 | 7 | 8 | 7 | 41 | 3 | |
| 5 | 5 | -12 | 4 | 7 | -12 | -5 | 4 | 4 | -1 | -5 | 2 | |
OPM OPM% | 85.5 | 87.8 | -254.1 | 24.1 | 57.9 | -202.6 | -129.4 | 33.3 | 32.8 | -14.4 | -13.0 | 44.5 |
| 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 | 5 | 5 | -12 | 4 | 7 | -12 | -5 | 4 | 4 | -1 | -5 | 2 |
| 1 | 1 | -3 | 1 | 2 | -3 | 0 | 1 | 1 | 0 | -1 | 1 | |
| 4 | 4 | -9 | 3 | 5 | -9 | -6 | 3 | 3 | -1 | -3 | 2 | |
Growth YoY PAT Growth YoY% | 99.5 | 98.9 | -76.3 | -13.1 | 19.6 | -358.7 | 38.5 | -8.9 | -38.9 | 90.9 | 41.5 | -34.0 |
NPM NPM% | 64.0 | 65.8 | -190.7 | 16.5 | 39.7 | -151.5 | -135.5 | 24.7 | 24.3 | -14.4 | -9.1 | 33.1 |
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 5 | 5 | 18 | 12 | 6 | 4 | 11 | 12 | 6 | 36 | 5 | |
Growth YoY Revenue Growth YoY% | 163.0 | 135.2 | -88.2 | 259.0 | 92.6 | 12.4 | -13.5 | -39.1 | -0.2 | -4.1 | 774.0 | -50.8 |
| 1 | 1 | 17 | 13 | 5 | 18 | 9 | 7 | 8 | 7 | 41 | 3 | |
| 5 | 5 | -12 | 4 | 7 | -12 | -5 | 4 | 4 | -1 | -5 | 2 | |
OPM OPM% | 85.5 | 87.8 | -254.1 | 24.1 | 57.9 | -202.6 | -129.4 | 33.3 | 32.8 | -14.4 | -13.0 | 44.5 |
| 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 | 5 | 5 | -12 | 4 | 7 | -12 | -5 | 4 | 4 | -1 | -5 | 2 |
| 1 | 1 | -3 | 1 | 2 | -3 | 0 | 1 | 1 | 0 | -1 | 1 | |
| 4 | 4 | -9 | 3 | 5 | -9 | -6 | 3 | 3 | -1 | -3 | 2 | |
Growth YoY PAT Growth YoY% | 99.5 | 98.9 | -76.3 | -13.1 | 19.6 | -358.7 | 38.5 | -8.9 | -38.9 | 90.9 | 41.5 | -34.0 |
NPM NPM% | 64.0 | 65.8 | -190.7 | 16.5 | 39.7 | -151.5 | -135.5 | 24.7 | 24.3 | -14.4 | -9.1 | 33.1 |
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 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 | 107 | 15 | 11 | 11 | 13 | 41 | 55 | 47 | 21 | 39 | 64 | 59 |
Growth Revenue Growth% | 708.6 | -85.7 | -31.3 | 4.3 | 15.2 | 224.2 | 34.7 | -15.0 | -55.3 | 87.3 | 62.6 | 80.2 |
| 107 | 5 | 0 | 1 | 4 | 42 | 55 | 46 | 19 | 46 | 62 | 58 | |
| 0 | 11 | 10 | 10 | 9 | -1 | 0 | 1 | 2 | -7 | 2 | 1 | |
OPM OPM% | 0.2 | 68.9 | 97.3 | 95.1 | 67.2 | -2.6 | 0.8 | 1.7 | 10.7 | -16.9 | 2.9 | 1.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -5 | -11 | 0 | 1 | 2 | -7 | 2 | 1 |
| 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 1 | 1 | -5 | -11 | 0 | 1 | 2 | -7 | 1 | 0 |
Growth PAT Growth% | -76.0 | -559.8 | 271.8 | -9.8 | -707.4 | -127.6 | 102.8 | 91.0 | 183.2 | -503.2 | 120.0 | 106.4 |
NPM NPM% | 0.1 | -3.5 | 8.6 | 7.5 | -39.3 | -27.6 | 0.6 | 1.3 | 8.2 | -17.6 | 2.2 | 0.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 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 | 107 | 15 | 11 | 11 | 13 | 41 | 55 | 47 | 21 | 39 | 64 | 59 |
Growth Revenue Growth% | 708.6 | -85.7 | -31.3 | 4.3 | 15.2 | 224.2 | 34.7 | -15.0 | -55.3 | 87.3 | 62.6 | 80.2 |
| 107 | 5 | 0 | 1 | 4 | 42 | 55 | 46 | 19 | 46 | 62 | 58 | |
| 0 | 11 | 10 | 10 | 9 | -1 | 0 | 1 | 2 | -7 | 2 | 1 | |
OPM OPM% | 0.2 | 68.9 | 97.3 | 95.1 | 67.2 | -2.6 | 0.8 | 1.7 | 10.7 | -16.9 | 2.9 | 1.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -5 | -11 | 0 | 1 | 2 | -7 | 2 | 1 |
| 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 1 | 1 | -5 | -11 | 0 | 1 | 2 | -7 | 1 | 0 |
Growth PAT Growth% | -76.0 | -559.8 | 271.8 | -9.8 | -707.4 | -127.6 | 102.8 | 91.0 | 183.2 | -503.2 | 120.0 | 106.4 |
NPM NPM% | 0.1 | -3.5 | 8.6 | 7.5 | -39.3 | -27.6 | 0.6 | 1.3 | 8.2 | -17.6 | 2.2 | 0.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 127 | 127 | 167 |
Reserves ReservesCr | 146 | 145 | 146 | 147 | 141 | 128 | 129 | 129 | 145 | 138 | 143 |
| 1 | 9 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 42 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 266 | 313 | |
| 2 | 18 | 5 | 5 | 44 | 12 | 15 | 4 | 38 | 266 | 313 | |
| 287 | 238 | 243 | 244 | 198 | 218 | 215 | 227 | 235 | 0 | 0 | |
| 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 266 | 313 |
| 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 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 127 | 127 | 167 |
Reserves ReservesCr | 146 | 145 | 146 | 147 | 141 | 128 | 129 | 129 | 145 | 138 | 143 |
| 1 | 9 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 42 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 266 | 313 | |
| 2 | 18 | 5 | 5 | 44 | 12 | 15 | 4 | 38 | 266 | 313 | |
| 287 | 238 | 243 | 244 | 198 | 218 | 215 | 227 | 235 | 0 | 0 | |
| 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 266 | 313 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -111 | 25 | -11 | 31 | -26 | 12 | 11 | 7 | -59 | -14 | -59 | |
| 58 | 0 | 0 | -41 | 42 | -11 | -11 | -10 | 19 | 14 | 13 | |
| 54 | -26 | 11 | 10 | -16 | 0 | 0 | 0 | 40 | 0 | 45 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -111 | 25 | -11 | 31 | -26 | 12 | 11 | 7 | -59 | -14 | -59 |
CFO To PAT CFO To PAT% | -96,381.4 | -4,738.1 | -1,259.5 | 3,744.2 | 511.3 | -101.9 | 3,584.3 | 1,215.9 | -3,449.3 | 206.3 | -4,236.7 |
CFO To EBITDA CFO To EBITDA% | -51,471.8 | 237.3 | -111.7 | 293.9 | -299.4 | -1,065.8 | 2,652.9 | 943.5 | -2,623.6 | 214.0 | -3,146.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -111 | 25 | -11 | 31 | -26 | 12 | 11 | 7 | -59 | -14 | -59 | |
| 58 | 0 | 0 | -41 | 42 | -11 | -11 | -10 | 19 | 14 | 13 | |
| 54 | -26 | 11 | 10 | -16 | 0 | 0 | 0 | 40 | 0 | 45 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -111 | 25 | -11 | 31 | -26 | 12 | 11 | 7 | -59 | -14 | -59 |
CFO To PAT CFO To PAT% | -96,381.4 | -4,738.1 | -1,259.5 | 3,744.2 | 511.3 | -101.9 | 3,584.3 | 1,215.9 | -3,449.3 | 206.3 | -4,236.7 |
CFO To EBITDA CFO To EBITDA% | -51,471.8 | 237.3 | -111.7 | 293.9 | -299.4 | -1,065.8 | 2,652.9 | 943.5 | -2,623.6 | 214.0 | -3,146.3 |
| 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 | 16 | 24 | 19 | 19 | 19 | 49 | 416 | 128 | 176 | 137 | 83 | 98 |
Price To Earnings Price To Earnings | 16.0 | 19.0 | 19.0 | 127.0 | 139.0 | 49.0 | 61.0 | |||||
Price To Sales Price To Sales | 0.1 | 1.6 | 1.8 | 1.7 | 1.5 | 1.2 | 7.5 | 2.7 | 8.3 | 3.5 | 1.3 | 1.7 |
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.8 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 259.9 | 2.2 | 1.9 | 1.4 | 2.2 | -44.8 | 966.1 | 163.9 | 78.0 | -20.5 | 44.4 | 150.4 |
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% | 0.2 | 68.9 | 97.3 | 95.1 | 67.2 | -2.6 | 0.8 | 1.7 | 10.7 | -16.9 | 2.9 | 1.1 |
NPM NPM% | 0.1 | -3.5 | 8.6 | 7.5 | -39.3 | -27.6 | 0.6 | 1.3 | 8.2 | -17.6 | 2.2 | 0.8 |
ROCE ROCE% | 0.1 | 0.1 | 0.0 | 0.1 | -0.7 | -5.0 | 0.2 | 0.3 | 0.8 | -2.5 | 0.6 | 0.6 |
ROE ROE% | 0.1 | -0.2 | 0.4 | 0.3 | -2.1 | -5.0 | 0.1 | 0.3 | 0.6 | -2.6 | 0.5 | 0.5 |
ROA ROA% | 0.0 | -0.2 | 0.4 | 0.3 | -2.1 | -4.9 | 0.1 | 0.3 | 0.6 | -2.6 | 0.4 | 0.4 |
| 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 | 16 | 24 | 19 | 19 | 19 | 49 | 416 | 128 | 176 | 137 | 83 | 98 |
Price To Earnings Price To Earnings | 16.0 | 19.0 | 19.0 | 127.0 | 139.0 | 49.0 | 61.0 | |||||
Price To Sales Price To Sales | 0.1 | 1.6 | 1.8 | 1.7 | 1.5 | 1.2 | 7.5 | 2.7 | 8.3 | 3.5 | 1.3 | 1.7 |
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.8 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 259.9 | 2.2 | 1.9 | 1.4 | 2.2 | -44.8 | 966.1 | 163.9 | 78.0 | -20.5 | 44.4 | 150.4 |
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% | 0.2 | 68.9 | 97.3 | 95.1 | 67.2 | -2.6 | 0.8 | 1.7 | 10.7 | -16.9 | 2.9 | 1.1 |
NPM NPM% | 0.1 | -3.5 | 8.6 | 7.5 | -39.3 | -27.6 | 0.6 | 1.3 | 8.2 | -17.6 | 2.2 | 0.8 |
ROCE ROCE% | 0.1 | 0.1 | 0.0 | 0.1 | -0.7 | -5.0 | 0.2 | 0.3 | 0.8 | -2.5 | 0.6 | 0.6 |
ROE ROE% | 0.1 | -0.2 | 0.4 | 0.3 | -2.1 | -5.0 | 0.1 | 0.3 | 0.6 | -2.6 | 0.5 | 0.5 |
ROA ROA% | 0.0 | -0.2 | 0.4 | 0.3 | -2.1 | -4.9 | 0.1 | 0.3 | 0.6 | -2.6 | 0.4 | 0.4 |
Documents — Indian Infotech and Software Ltd