| 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 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -15.4 | 336.4 | 36.8 | 53.3 | 59.1 | -160.4 | -188.5 | -2.2 | -77.1 | 465.5 | -47.8 | -91.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 86.4 | 85.4 | 57.7 | 73.9 | 85.7 | 113.8 | 117.4 | 84.4 | 37.5 | 84.0 | 123.5 | -150.0 |
| 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 | 1 | 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 | |
Growth YoY PAT Growth YoY% | -18.2 | 425.0 | 216.7 | 18.2 | 27.8 | -171.4 | -64.3 | 19.2 | -69.6 | 316.7 | -680.0 | -116.1 |
NPM NPM% | 81.8 | 87.5 | 53.9 | 56.5 | 65.7 | 103.5 | -21.7 | 68.9 | 87.5 | 61.3 | 85.3 | -125.0 |
| 0.4 | 0.9 | 0.3 | 0.6 | 0.5 | -0.6 | 0.1 | 0.7 | 0.1 | 1.4 | -0.6 | -0.1 |
| 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 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -15.4 | 336.4 | 36.8 | 53.3 | 59.1 | -160.4 | -188.5 | -2.2 | -77.1 | 465.5 | -47.8 | -91.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 86.4 | 85.4 | 57.7 | 73.9 | 85.7 | 113.8 | 117.4 | 84.4 | 37.5 | 84.0 | 123.5 | -150.0 |
| 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 | 1 | 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 | |
Growth YoY PAT Growth YoY% | -18.2 | 425.0 | 216.7 | 18.2 | 27.8 | -171.4 | -64.3 | 19.2 | -69.6 | 316.7 | -680.0 | -116.1 |
NPM NPM% | 81.8 | 87.5 | 53.9 | 56.5 | 65.7 | 103.5 | -21.7 | 68.9 | 87.5 | 61.3 | 85.3 | -125.0 |
| 0.4 | 0.9 | 0.3 | 0.6 | 0.5 | -0.6 | 0.1 | 0.7 | 0.1 | 1.4 | -0.6 | -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 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | 3.5 | 93.9 | 141.2 | -89.1 | -47.2 | 234.0 | -39.1 | -69.7 | 1,134.4 | -77.1 | 179.1 | 200.0 |
| 1 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -22.0 | -12.4 | -3.9 | 34.0 | -291.4 | 73.8 | 48.4 | -301.4 | 77.7 | 10.9 | 61.5 | 52.4 |
| 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 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -66.4 | 87.5 | 3.3 | -27.7 | -598.9 | 172.9 | -76.2 | -430.5 | 413.4 | -75.6 | 83.3 | 31.0 |
NPM NPM% | 12.4 | 12.0 | 5.2 | 34.2 | -322.9 | 70.5 | 27.6 | -301.3 | 76.5 | 81.7 | 53.7 | 45.2 |
| 0.2 | 0.3 | 0.3 | 0.2 | -1.1 | 0.8 | 0.2 | -0.7 | 2.0 | 0.5 | 0.9 | 0.8 |
| 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 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | 3.5 | 93.9 | 141.2 | -89.1 | -47.2 | 234.0 | -39.1 | -69.7 | 1,134.4 | -77.1 | 179.1 | 200.0 |
| 1 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -22.0 | -12.4 | -3.9 | 34.0 | -291.4 | 73.8 | 48.4 | -301.4 | 77.7 | 10.9 | 61.5 | 52.4 |
| 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 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -66.4 | 87.5 | 3.3 | -27.7 | -598.9 | 172.9 | -76.2 | -430.5 | 413.4 | -75.6 | 83.3 | 31.0 |
NPM NPM% | 12.4 | 12.0 | 5.2 | 34.2 | -322.9 | 70.5 | 27.6 | -301.3 | 76.5 | 81.7 | 53.7 | 45.2 |
| 0.2 | 0.3 | 0.3 | 0.2 | -1.1 | 0.8 | 0.2 | -0.7 | 2.0 | 0.5 | 0.9 | 0.8 |
| 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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | |
| 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | |
| 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 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 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 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 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 193.8 | 45.5 | -461.9 | 178.4 | -74.6 | -202.7 | -200.1 | 36.0 | 6.1 | 227.9 | 32.7 |
CFO To EBITDA CFO To EBITDA% | -109.5 | -44.1 | 610.8 | 179.4 | -82.7 | -193.5 | -114.3 | 36.0 | 6.0 | 1,714.5 | 28.5 |
| 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 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 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 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 193.8 | 45.5 | -461.9 | 178.4 | -74.6 | -202.7 | -200.1 | 36.0 | 6.1 | 227.9 | 32.7 |
CFO To EBITDA CFO To EBITDA% | -109.5 | -44.1 | 610.8 | 179.4 | -82.7 | -193.5 | -114.3 | 36.0 | 6.0 | 1,714.5 | 28.5 |
| 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 | 19 | 21 | 21 | 5 | 10 | 11 | 9 | 7 | 7 | 6 | ||
Price To Earnings Price To Earnings | 131.3 | 206.1 | 12.8 | 106.8 | 9.6 | 28.8 | 16.2 | 15.4 | ||||
Price To Sales Price To Sales | 5.9 | 68.8 | 124.5 | 8.7 | 28.1 | 105.6 | 7.2 | 22.4 | 8.5 | 7.1 | ||
Price To Book Price To Book | 4.7 | 5.3 | 6.0 | 1.2 | 2.4 | 2.9 | 1.9 | 1.3 | 1.3 | 1.1 | ||
EV To EBITDA EV To EBITDA | -165.7 | 200.7 | -44.0 | 11.7 | 58.7 | -34.5 | 9.2 | 198.0 | 13.7 | 13.4 | ||
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% | -22.0 | -12.4 | -3.9 | 34.0 | -291.4 | 73.8 | 48.4 | -301.4 | 77.7 | 10.9 | 61.5 | 52.4 |
NPM NPM% | 12.4 | 12.0 | 5.2 | 34.2 | -322.9 | 70.5 | 27.6 | -301.3 | 76.5 | 81.7 | 53.7 | 45.2 |
ROCE ROCE% | 2.8 | 3.6 | 3.6 | 2.5 | -13.1 | 10.4 | 3.9 | -8.0 | 20.3 | 6.8 | 9.0 | 9.0 |
ROE ROE% | 2.0 | 3.6 | 3.6 | 2.5 | -14.6 | 9.6 | 2.2 | -8.0 | 20.0 | 4.7 | 7.9 | 7.9 |
ROA ROA% | 2.0 | 3.6 | 3.6 | 2.5 | -14.5 | 9.5 | 2.2 | -8.0 | 19.9 | 4.6 | 7.7 | 7.7 |
| 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 | 19 | 21 | 21 | 5 | 10 | 11 | 9 | 7 | 7 | 6 | ||
Price To Earnings Price To Earnings | 131.3 | 206.1 | 12.8 | 106.8 | 9.6 | 28.8 | 16.2 | 15.4 | ||||
Price To Sales Price To Sales | 5.9 | 68.8 | 124.5 | 8.7 | 28.1 | 105.6 | 7.2 | 22.4 | 8.5 | 7.1 | ||
Price To Book Price To Book | 4.7 | 5.3 | 6.0 | 1.2 | 2.4 | 2.9 | 1.9 | 1.3 | 1.3 | 1.1 | ||
EV To EBITDA EV To EBITDA | -165.7 | 200.7 | -44.0 | 11.7 | 58.7 | -34.5 | 9.2 | 198.0 | 13.7 | 13.4 | ||
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% | -22.0 | -12.4 | -3.9 | 34.0 | -291.4 | 73.8 | 48.4 | -301.4 | 77.7 | 10.9 | 61.5 | 52.4 |
NPM NPM% | 12.4 | 12.0 | 5.2 | 34.2 | -322.9 | 70.5 | 27.6 | -301.3 | 76.5 | 81.7 | 53.7 | 45.2 |
ROCE ROCE% | 2.8 | 3.6 | 3.6 | 2.5 | -13.1 | 10.4 | 3.9 | -8.0 | 20.3 | 6.8 | 9.0 | 9.0 |
ROE ROE% | 2.0 | 3.6 | 3.6 | 2.5 | -14.6 | 9.6 | 2.2 | -8.0 | 20.0 | 4.7 | 7.9 | 7.9 |
ROA ROA% | 2.0 | 3.6 | 3.6 | 2.5 | -14.5 | 9.5 | 2.2 | -8.0 | 19.9 | 4.6 | 7.7 | 7.7 |
Documents — Integra Capital Ltd