| 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 | 2 | 0 | 0 | 0 | 3 | 6 | 7 | 9 | 10 | 10 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 256.8 | 79.0 | 243.8 | 62.9 | ||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 5 | 6 | 7 | 8 | 10 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -1.9 | -94.3 | 3.2 | -0.4 | 8.3 | -1.2 | 4.6 | |||||
| 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 | -2 | 0 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 99.8 | 99.2 | 97.1 | -33.3 | 233.3 | -625.0 | -2,611.1 | 475.0 | -75.0 | 296.6 | 95.1 | 233.3 |
NPM NPM% | -5.7 | -86.8 | 2.5 | 0.1 | 6.5 | -1.2 | 5.1 | |||||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.3 | -2.4 | 0.1 | 0.0 | 0.6 | -0.1 | 0.5 |
| 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 | 2 | 0 | 0 | 0 | 3 | 6 | 7 | 9 | 10 | 10 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 256.8 | 79.0 | 243.8 | 62.9 | ||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 5 | 6 | 7 | 8 | 10 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -1.9 | -94.3 | 3.2 | -0.4 | 8.3 | -1.2 | 4.6 | |||||
| 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 | -2 | 0 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 99.8 | 99.2 | 97.1 | -33.3 | 233.3 | -625.0 | -2,611.1 | 475.0 | -75.0 | 296.6 | 95.1 | 233.3 |
NPM NPM% | -5.7 | -86.8 | 2.5 | 0.1 | 6.5 | -1.2 | 5.1 | |||||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.3 | -2.4 | 0.1 | 0.0 | 0.6 | -0.1 | 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 | 5 | 5 | 1 | 0 | 0 | 0 | 12 | 34 | 2 | 3 | 31 | 35 |
Growth Revenue Growth% | -36.2 | 13.5 | -72.3 | -89.9 | -59.1 | -100.0 | 173.7 | -95.3 | 79.7 | 1,017.9 | 300.1 | |
| 5 | 6 | 0 | 0 | 0 | 0 | 17 | 57 | 2 | 6 | 31 | 34 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -5 | -23 | 0 | -3 | 1 | 1 | |
OPM OPM% | -9.8 | -7.1 | 100.0 | -199.8 | -240.8 | -41.6 | -68.9 | -9.7 | -106.4 | 2.5 | 2.9 | |
| 1 | 1 | 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 | -5 | -23 | 0 | -3 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -23 | 0 | -3 | 1 | 1 |
Growth PAT Growth% | 47.3 | -8.1 | 40.8 | -12.6 | -54.3 | -61.8 | -20,998.7 | -379.8 | 99.1 | -1,254.8 | 122.5 | 137.8 |
NPM NPM% | 2.5 | 2.0 | 10.3 | 89.2 | 99.8 | -39.0 | -68.4 | -12.9 | -97.3 | 2.0 | 2.7 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -4.7 | -22.4 | -0.2 | 0.0 | 0.6 | 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 | 5 | 5 | 1 | 0 | 0 | 0 | 12 | 34 | 2 | 3 | 31 | 35 |
Growth Revenue Growth% | -36.2 | 13.5 | -72.3 | -89.9 | -59.1 | -100.0 | 173.7 | -95.3 | 79.7 | 1,017.9 | 300.1 | |
| 5 | 6 | 0 | 0 | 0 | 0 | 17 | 57 | 2 | 6 | 31 | 34 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -5 | -23 | 0 | -3 | 1 | 1 | |
OPM OPM% | -9.8 | -7.1 | 100.0 | -199.8 | -240.8 | -41.6 | -68.9 | -9.7 | -106.4 | 2.5 | 2.9 | |
| 1 | 1 | 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 | -5 | -23 | 0 | -3 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -23 | 0 | -3 | 1 | 1 |
Growth PAT Growth% | 47.3 | -8.1 | 40.8 | -12.6 | -54.3 | -61.8 | -20,998.7 | -379.8 | 99.1 | -1,254.8 | 122.5 | 137.8 |
NPM NPM% | 2.5 | 2.0 | 10.3 | 89.2 | 99.8 | -39.0 | -68.4 | -12.9 | -97.3 | 2.0 | 2.7 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -4.7 | -22.4 | -0.2 | 0.0 | 0.6 | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 42 | 42 | 42 | 43 | 43 | 43 | 38 | 15 | 15 | 12 | 13 |
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 87 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54 | 53 | 53 | 53 | 53 | 53 | 48 | 27 | 26 | 24 | 110 | |
| 24 | 24 | 23 | 23 | 23 | 24 | 30 | 16 | 14 | 14 | 100 | |
| 30 | 30 | 30 | 30 | 30 | 30 | 19 | 12 | 12 | 11 | 9 | |
| 54 | 53 | 53 | 53 | 53 | 53 | 48 | 27 | 26 | 24 | 110 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 42 | 42 | 42 | 43 | 43 | 43 | 38 | 15 | 15 | 12 | 13 |
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 87 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54 | 53 | 53 | 53 | 53 | 53 | 48 | 27 | 26 | 24 | 110 | |
| 24 | 24 | 23 | 23 | 23 | 24 | 30 | 16 | 14 | 14 | 100 | |
| 30 | 30 | 30 | 30 | 30 | 30 | 19 | 12 | 12 | 11 | 9 | |
| 54 | 53 | 53 | 53 | 53 | 53 | 48 | 27 | 26 | 24 | 110 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | -34 | -10 | 1 | 0 | 78 | |
| 0 | 0 | 0 | 0 | 0 | 34 | 10 | 0 | 0 | -3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -75 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -34 | -10 | 1 | 0 | 78 |
CFO To PAT CFO To PAT% | -384.1 | 67.1 | -237.8 | -193.3 | -131.0 | 707.4 | 42.4 | -735.8 | -13.2 | 12,621.8 |
CFO To EBITDA CFO To EBITDA% | 97.8 | -19.2 | 106.1 | 80.1 | 36.1 | 664.2 | 42.1 | -978.1 | -12.0 | 9,963.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | -34 | -10 | 1 | 0 | 78 | |
| 0 | 0 | 0 | 0 | 0 | 34 | 10 | 0 | 0 | -3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -75 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -34 | -10 | 1 | 0 | 78 |
CFO To PAT CFO To PAT% | -384.1 | 67.1 | -237.8 | -193.3 | -131.0 | 707.4 | 42.4 | -735.8 | -13.2 | 12,621.8 |
CFO To EBITDA CFO To EBITDA% | 97.8 | -19.2 | 106.1 | 80.1 | 36.1 | 664.2 | 42.1 | -978.1 | -12.0 | 9,963.4 |
| 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 | 110 | 113 | 13 | 2 | 8 | 7 | ||||||
Price To Earnings Price To Earnings | 972.7 | 1,104.0 | 86.1 | 16.8 | 13.5 | 7.7 | ||||||
Price To Sales Price To Sales | 23.6 | 21.5 | 8.8 | 14.9 | 0.3 | 0.2 | ||||||
Price To Book Price To Book | 2.1 | 2.1 | 0.3 | 0.0 | 0.4 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | -242.8 | -303.3 | 8.8 | -7.5 | 107.1 | 80.5 | ||||||
GPM GPM% | 4.3 | 4.8 | -94.4 | -64.5 | 0.3 | 0.0 | 0.0 | -0.3 | 4.6 | 4.6 | ||
OPM OPM% | -9.8 | -7.1 | 100.0 | -199.8 | -240.8 | -41.6 | -68.9 | -9.7 | -106.4 | 2.5 | 2.9 | |
NPM NPM% | 2.5 | 2.0 | 10.3 | 89.2 | 99.8 | -39.0 | -68.4 | -12.9 | -97.3 | 2.0 | 2.7 | |
ROCE ROCE% | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | -9.9 | -84.4 | -0.6 | -11.7 | 0.8 | 0.8 |
ROE ROE% | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | -9.9 | -91.3 | -0.8 | -12.3 | 2.7 | 2.7 |
ROA ROA% | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | -9.9 | -84.0 | -0.8 | -11.2 | 0.6 | 0.6 |
| 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 | 110 | 113 | 13 | 2 | 8 | 7 | ||||||
Price To Earnings Price To Earnings | 972.7 | 1,104.0 | 86.1 | 16.8 | 13.5 | 7.7 | ||||||
Price To Sales Price To Sales | 23.6 | 21.5 | 8.8 | 14.9 | 0.3 | 0.2 | ||||||
Price To Book Price To Book | 2.1 | 2.1 | 0.3 | 0.0 | 0.4 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | -242.8 | -303.3 | 8.8 | -7.5 | 107.1 | 80.5 | ||||||
GPM GPM% | 4.3 | 4.8 | -94.4 | -64.5 | 0.3 | 0.0 | 0.0 | -0.3 | 4.6 | 4.6 | ||
OPM OPM% | -9.8 | -7.1 | 100.0 | -199.8 | -240.8 | -41.6 | -68.9 | -9.7 | -106.4 | 2.5 | 2.9 | |
NPM NPM% | 2.5 | 2.0 | 10.3 | 89.2 | 99.8 | -39.0 | -68.4 | -12.9 | -97.3 | 2.0 | 2.7 | |
ROCE ROCE% | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | -9.9 | -84.4 | -0.6 | -11.7 | 0.8 | 0.8 |
ROE ROE% | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | -9.9 | -91.3 | -0.8 | -12.3 | 2.7 | 2.7 |
ROA ROA% | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | -9.9 | -84.0 | -0.8 | -11.2 | 0.6 | 0.6 |
Documents — Kalpa Commercial Ltd