| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -65.2 | -64.8 | 23.8 | -44.8 | -52.6 | -39.1 | -50.0 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 87.6 | 81.3 | 89.2 | 82.3 | 65.2 | 35.9 | 80.0 | |||||
| 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 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | 3,000.0 | 192.9 | -47.6 | -65.5 | -74.2 | -50.0 | -138.6 | -215.8 | -337.5 | -139.0 | 5.9 |
NPM NPM% | 56.7 | 48.4 | 63.1 | 55.7 | 41.3 | 20.5 | 63.1 | |||||
| 0.7 | 0.4 | 1.0 | 0.6 | 0.2 | 0.1 | 0.5 | -0.2 | -0.3 | -0.2 | -0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -65.2 | -64.8 | 23.8 | -44.8 | -52.6 | -39.1 | -50.0 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 87.6 | 81.3 | 89.2 | 82.3 | 65.2 | 35.9 | 80.0 | |||||
| 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 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | 3,000.0 | 192.9 | -47.6 | -65.5 | -74.2 | -50.0 | -138.6 | -215.8 | -337.5 | -139.0 | 5.9 |
NPM NPM% | 56.7 | 48.4 | 63.1 | 55.7 | 41.3 | 20.5 | 63.1 | |||||
| 0.7 | 0.4 | 1.0 | 0.6 | 0.2 | 0.1 | 0.5 | -0.2 | -0.3 | -0.2 | -0.2 | -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 | 7 | 10 | 8 | 4 | 2 | 4 | 7 | 6 | 4 | 2 | 0 | 0 |
Growth Revenue Growth% | -12.0 | 37.3 | -12.7 | -55.0 | -44.8 | 114.8 | 52.5 | -8.8 | -29.8 | -47.3 | -100.0 | -100.0 |
| 7 | 9 | 8 | 4 | 2 | 4 | 7 | 5 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | -1 | -1 | |
OPM OPM% | 5.0 | 10.0 | -1.3 | -6.8 | -12.8 | 4.2 | 0.1 | 14.9 | 88.2 | 70.4 | ||
| 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 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | -1 | -1 |
| 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -5 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | -1 | -1 |
Growth PAT Growth% | 97.8 | -76.8 | -637.1 | 94.5 | -0.5 | 160.6 | -68.8 | 972.7 | 386.6 | -55.4 | -166.7 | -243.1 |
NPM NPM% | -5.1 | -6.6 | -55.8 | -6.8 | -12.3 | 3.5 | 0.7 | 8.4 | 58.1 | 49.2 | ||
| -0.5 | -0.8 | -7.3 | -0.3 | -0.3 | 0.2 | 0.1 | 0.7 | 3.2 | 1.4 | -0.9 | -0.9 |
| 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 | 7 | 10 | 8 | 4 | 2 | 4 | 7 | 6 | 4 | 2 | 0 | 0 |
Growth Revenue Growth% | -12.0 | 37.3 | -12.7 | -55.0 | -44.8 | 114.8 | 52.5 | -8.8 | -29.8 | -47.3 | -100.0 | -100.0 |
| 7 | 9 | 8 | 4 | 2 | 4 | 7 | 5 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | -1 | -1 | |
OPM OPM% | 5.0 | 10.0 | -1.3 | -6.8 | -12.8 | 4.2 | 0.1 | 14.9 | 88.2 | 70.4 | ||
| 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 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | -1 | -1 |
| 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -5 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | -1 | -1 |
Growth PAT Growth% | 97.8 | -76.8 | -637.1 | 94.5 | -0.5 | 160.6 | -68.8 | 972.7 | 386.6 | -55.4 | -166.7 | -243.1 |
NPM NPM% | -5.1 | -6.6 | -55.8 | -6.8 | -12.3 | 3.5 | 0.7 | 8.4 | 58.1 | 49.2 | ||
| -0.5 | -0.8 | -7.3 | -0.3 | -0.3 | 0.2 | 0.1 | 0.7 | 3.2 | 1.4 | -0.9 | -0.9 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -2 | -3 | -8 | -9 | -9 | -9 | -9 | -8 | -6 | -5 | -5 |
| 16 | 20 | 8 | 10 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | |
| -4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
| 18 | 25 | 8 | 9 | 1 | 2 | 2 | 6 | 4 | 4 | 3 | |
| 16 | 14 | 3 | 4 | 1 | 2 | 2 | 5 | 4 | 3 | 3 | |
| 2 | 12 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18 | 25 | 8 | 9 | 1 | 2 | 2 | 6 | 4 | 4 | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -2 | -3 | -8 | -9 | -9 | -9 | -9 | -8 | -6 | -5 | -5 |
| 16 | 20 | 8 | 10 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | |
| -4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
| 18 | 25 | 8 | 9 | 1 | 2 | 2 | 6 | 4 | 4 | 3 | |
| 16 | 14 | 3 | 4 | 1 | 2 | 2 | 5 | 4 | 3 | 3 | |
| 2 | 12 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18 | 25 | 8 | 9 | 1 | 2 | 2 | 6 | 4 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 6 | 0 | 0 | -5 | 0 | 0 | 1 | 2 | 1 | -1 | |
| 0 | -6 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | 6 | 0 | 0 | -5 | 0 | 0 | 1 | 2 | 1 | |
CFO To PAT CFO To PAT% | -582.9 | -994.0 | -2.6 | 57.3 | 1,997.1 | -247.7 | 857.4 | 146.6 | 69.7 | 105.5 | 73.3 |
CFO To EBITDA CFO To EBITDA% | 600.9 | 658.6 | -113.8 | 57.3 | 1,928.0 | -207.3 | 4,759.8 | 82.4 | 45.9 | 73.6 | 73.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 6 | 0 | 0 | -5 | 0 | 0 | 1 | 2 | 1 | -1 | |
| 0 | -6 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | 6 | 0 | 0 | -5 | 0 | 0 | 1 | 2 | 1 | |
CFO To PAT CFO To PAT% | -582.9 | -994.0 | -2.6 | 57.3 | 1,997.1 | -247.7 | 857.4 | 146.6 | 69.7 | 105.5 | 73.3 |
CFO To EBITDA CFO To EBITDA% | 600.9 | 658.6 | -113.8 | 57.3 | 1,928.0 | -207.3 | 4,759.8 | 82.4 | 45.9 | 73.6 | 73.3 |
| 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 | 8 | 6 | 6 | 5 | 14 | 27 | 46 | 28 | 11 | 15 | ||
Price To Earnings Price To Earnings | 28.7 | 296.0 | 52.9 | 18.2 | 25.1 | |||||||
Price To Sales Price To Sales | 1.1 | 0.6 | 0.7 | 1.0 | 2.1 | 4.4 | 10.6 | 12.4 | ||||
Price To Book Price To Book | 1.3 | 1.1 | -11.4 | -5.3 | -17.2 | -90.4 | 20.7 | 8.5 | 4.1 | 5.9 | ||
EV To EBITDA EV To EBITDA | 22.5 | 5.7 | -51.3 | 26.1 | 1,617.7 | 29.1 | 11.5 | 15.7 | -10.7 | -17.7 | ||
GPM GPM% | 81.9 | 38.9 | 15.5 | 5.0 | 5.0 | 17.6 | 21.9 | 27.7 | 100.0 | 100.0 | ||
OPM OPM% | 5.0 | 10.0 | -1.3 | -6.8 | -12.8 | 4.2 | 0.1 | 14.9 | 88.2 | 70.4 | ||
NPM NPM% | -5.1 | -6.6 | -55.8 | -6.8 | -12.3 | 3.5 | 0.7 | 8.4 | 58.1 | 49.2 | ||
ROCE ROCE% | -6.5 | 4.3 | 327.5 | 33.3 | 25.1 | -43.0 | -6.0 | 33.3 | 115.6 | 49.2 | -28.5 | -28.5 |
ROE ROE% | -6.0 | -11.9 | 911.3 | 33.3 | 25.1 | -17.9 | -5.9 | -173.8 | 113.4 | 33.6 | -28.9 | -28.9 |
ROA ROA% | -2.0 | -2.5 | -61.3 | -2.9 | -17.2 | 6.7 | 2.2 | 9.3 | 59.3 | 30.8 | -26.3 | -26.3 |
| 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 | 8 | 6 | 6 | 5 | 14 | 27 | 46 | 28 | 11 | 15 | ||
Price To Earnings Price To Earnings | 28.7 | 296.0 | 52.9 | 18.2 | 25.1 | |||||||
Price To Sales Price To Sales | 1.1 | 0.6 | 0.7 | 1.0 | 2.1 | 4.4 | 10.6 | 12.4 | ||||
Price To Book Price To Book | 1.3 | 1.1 | -11.4 | -5.3 | -17.2 | -90.4 | 20.7 | 8.5 | 4.1 | 5.9 | ||
EV To EBITDA EV To EBITDA | 22.5 | 5.7 | -51.3 | 26.1 | 1,617.7 | 29.1 | 11.5 | 15.7 | -10.7 | -17.7 | ||
GPM GPM% | 81.9 | 38.9 | 15.5 | 5.0 | 5.0 | 17.6 | 21.9 | 27.7 | 100.0 | 100.0 | ||
OPM OPM% | 5.0 | 10.0 | -1.3 | -6.8 | -12.8 | 4.2 | 0.1 | 14.9 | 88.2 | 70.4 | ||
NPM NPM% | -5.1 | -6.6 | -55.8 | -6.8 | -12.3 | 3.5 | 0.7 | 8.4 | 58.1 | 49.2 | ||
ROCE ROCE% | -6.5 | 4.3 | 327.5 | 33.3 | 25.1 | -43.0 | -6.0 | 33.3 | 115.6 | 49.2 | -28.5 | -28.5 |
ROE ROE% | -6.0 | -11.9 | 911.3 | 33.3 | 25.1 | -17.9 | -5.9 | -173.8 | 113.4 | 33.6 | -28.9 | -28.9 |
ROA ROA% | -2.0 | -2.5 | -61.3 | -2.9 | -17.2 | 6.7 | 2.2 | 9.3 | 59.3 | 30.8 | -26.3 | -26.3 |
Documents — Infronics Systems Ltd