| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 3 | 5 | 10 | 6 | 2 | 4 | 5 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 10.0 | 117.2 | 99.3 | -22.6 | 10.0 | 81.7 | 7.3 | -25.4 | -24.9 | -50.3 | -58.2 | 6.3 |
| 4 | 6 | 5 | 2 | 4 | 7 | 8 | 3 | 4 | 3 | 4 | 3 | |
| 0 | 0 | 1 | 1 | 1 | 2 | -2 | 0 | 0 | 2 | -2 | 0 | |
OPM OPM% | 10.0 | -3.8 | 11.6 | 25.1 | 12.5 | 24.2 | -34.2 | -10.1 | -4.5 | 33.8 | -66.2 | -2.4 |
| 1 | 0 | 0 | 0 | 2 | -1 | 0 | 1 | 0 | 0 | 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 | 1 | 0 | 0 | 1 | 3 | 1 | -3 | 1 | 0 | 1 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 2 | 0 | -2 | 0 | 0 | 1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 124.3 | -106.1 | -133.3 | 820.0 | 163.9 | 2,000.0 | -5,666.7 | -31.9 | -107.3 | 92.1 | 39.9 | 81.6 |
NPM NPM% | 19.3 | -0.4 | -0.5 | 22.6 | 46.3 | 4.0 | -27.5 | 20.6 | -4.5 | 15.2 | -39.5 | 35.2 |
| 2.8 | -0.1 | -0.1 | 2.4 | 7.5 | 1.3 | -5.9 | 1.7 | -0.6 | 2.5 | -3.5 | 3.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 3 | 5 | 10 | 6 | 2 | 4 | 5 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 10.0 | 117.2 | 99.3 | -22.6 | 10.0 | 81.7 | 7.3 | -25.4 | -24.9 | -50.3 | -58.2 | 6.3 |
| 4 | 6 | 5 | 2 | 4 | 7 | 8 | 3 | 4 | 3 | 4 | 3 | |
| 0 | 0 | 1 | 1 | 1 | 2 | -2 | 0 | 0 | 2 | -2 | 0 | |
OPM OPM% | 10.0 | -3.8 | 11.6 | 25.1 | 12.5 | 24.2 | -34.2 | -10.1 | -4.5 | 33.8 | -66.2 | -2.4 |
| 1 | 0 | 0 | 0 | 2 | -1 | 0 | 1 | 0 | 0 | 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 | 1 | 0 | 0 | 1 | 3 | 1 | -3 | 1 | 0 | 1 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 2 | 0 | -2 | 0 | 0 | 1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 124.3 | -106.1 | -133.3 | 820.0 | 163.9 | 2,000.0 | -5,666.7 | -31.9 | -107.3 | 92.1 | 39.9 | 81.6 |
NPM NPM% | 19.3 | -0.4 | -0.5 | 22.6 | 46.3 | 4.0 | -27.5 | 20.6 | -4.5 | 15.2 | -39.5 | 35.2 |
| 2.8 | -0.1 | -0.1 | 2.4 | 7.5 | 1.3 | -5.9 | 1.7 | -0.6 | 2.5 | -3.5 | 3.0 |
| 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 | 6 | 5 | 16 | 20 | 11 | 9 | 13 | 12 | 20 | 24 | 13 | 14 |
Growth Revenue Growth% | -69.2 | -17.4 | 210.3 | 30.2 | -45.7 | -19.8 | 45.0 | -8.5 | 67.8 | 21.7 | -44.0 | -41.4 |
| 6 | 5 | 15 | 19 | 10 | 8 | 13 | 11 | 19 | 22 | 14 | 14 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | -1 | 0 | |
OPM OPM% | -3.8 | 7.6 | 1.9 | 6.5 | 7.9 | 6.3 | -1.7 | 2.0 | 3.5 | 6.6 | -3.9 | -2.5 |
| 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
Growth PAT Growth% | -95.4 | 1,733.2 | 9.8 | -74.2 | 218.3 | -25.3 | 11.3 | 98.1 | -48.9 | 130.1 | -98.1 | -68.4 |
NPM NPM% | 0.8 | 17.9 | 6.3 | 1.3 | 7.4 | 6.8 | 5.3 | 11.4 | 3.5 | 6.6 | 0.2 | 3.1 |
| 0.2 | 3.0 | 3.4 | 0.9 | 2.8 | 2.0 | 2.3 | 4.5 | 2.3 | 5.3 | 0.1 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 5 | 16 | 20 | 11 | 9 | 13 | 12 | 20 | 24 | 13 | 14 |
Growth Revenue Growth% | -69.2 | -17.4 | 210.3 | 30.2 | -45.7 | -19.8 | 45.0 | -8.5 | 67.8 | 21.7 | -44.0 | -41.4 |
| 6 | 5 | 15 | 19 | 10 | 8 | 13 | 11 | 19 | 22 | 14 | 14 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | -1 | 0 | |
OPM OPM% | -3.8 | 7.6 | 1.9 | 6.5 | 7.9 | 6.3 | -1.7 | 2.0 | 3.5 | 6.6 | -3.9 | -2.5 |
| 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
Growth PAT Growth% | -95.4 | 1,733.2 | 9.8 | -74.2 | 218.3 | -25.3 | 11.3 | 98.1 | -48.9 | 130.1 | -98.1 | -68.4 |
NPM NPM% | 0.8 | 17.9 | 6.3 | 1.3 | 7.4 | 6.8 | 5.3 | 11.4 | 3.5 | 6.6 | 0.2 | 3.1 |
| 0.2 | 3.0 | 3.4 | 0.9 | 2.8 | 2.0 | 2.3 | 4.5 | 2.3 | 5.3 | 0.1 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 13 | 18 | 20 | 20 |
| 12 | 10 | 12 | 20 | 11 | 11 | 11 | 12 | 15 | 15 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 21 | 20 | 23 | 31 | 23 | 23 | 25 | 29 | 37 | 38 | 37 | |
| 19 | 18 | 21 | 29 | 21 | 12 | 15 | 12 | 12 | 19 | 14 | |
| 2 | 2 | 2 | 2 | 2 | 11 | 9 | 17 | 25 | 20 | 22 | |
| 21 | 20 | 23 | 31 | 23 | 23 | 25 | 29 | 37 | 38 | 37 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 13 | 18 | 20 | 20 |
| 12 | 10 | 12 | 20 | 11 | 11 | 11 | 12 | 15 | 15 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 21 | 20 | 23 | 31 | 23 | 23 | 25 | 29 | 37 | 38 | 37 | |
| 19 | 18 | 21 | 29 | 21 | 12 | 15 | 12 | 12 | 19 | 14 | |
| 2 | 2 | 2 | 2 | 2 | 11 | 9 | 17 | 25 | 20 | 22 | |
| 21 | 20 | 23 | 31 | 23 | 23 | 25 | 29 | 37 | 38 | 37 |
| 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 | -4 | 2 | 9 | 1 | -1 | 3 | 0 | 3 | 15 | -15 | |
| 3 | 3 | 2 | 1 | 1 | 1 | -1 | 1 | -3 | -4 | 5 | |
| -3 | 1 | 0 | -4 | -10 | 0 | -1 | -1 | 1 | -11 | 10 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 4 | 6 | -8 | 0 | 1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 2 | 9 | 1 | -1 | 3 | 0 | 2 | 15 | -15 |
CFO To PAT CFO To PAT% | 590.7 | -446.3 | 189.2 | 3,718.8 | 135.9 | -204.4 | 393.2 | 19.4 | 372.2 | 928.6 | -49,680.3 |
CFO To EBITDA CFO To EBITDA% | -126.2 | -1,054.4 | 634.0 | 724.5 | 126.3 | -220.5 | -1,223.4 | 110.4 | 363.7 | 923.5 | 2,785.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 2 | 9 | 1 | -1 | 3 | 0 | 3 | 15 | -15 | |
| 3 | 3 | 2 | 1 | 1 | 1 | -1 | 1 | -3 | -4 | 5 | |
| -3 | 1 | 0 | -4 | -10 | 0 | -1 | -1 | 1 | -11 | 10 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 4 | 6 | -8 | 0 | 1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 2 | 9 | 1 | -1 | 3 | 0 | 2 | 15 | -15 |
CFO To PAT CFO To PAT% | 590.7 | -446.3 | 189.2 | 3,718.8 | 135.9 | -204.4 | 393.2 | 19.4 | 372.2 | 928.6 | -49,680.3 |
CFO To EBITDA CFO To EBITDA% | -126.2 | -1,054.4 | 634.0 | 724.5 | 126.3 | -220.5 | -1,223.4 | 110.4 | 363.7 | 923.5 | 2,785.7 |
| 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 | 5 | 6 | 7 | 8 | ||||||||
Price To Earnings Price To Earnings | 6.6 | 9.4 | 10.3 | 18.0 | ||||||||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.5 | 0.6 | ||||||||
Price To Book Price To Book | 0.5 | 0.5 | 0.5 | 0.3 | ||||||||
EV To EBITDA EV To EBITDA | 0.9 | 18.4 | -37.5 | |||||||||
GPM GPM% | 4.9 | 64.6 | 55.5 | 54.1 | 99.9 | 100.0 | 1.6 | 5.1 | 8.3 | 16.6 | 13.4 | 13.4 |
OPM OPM% | -3.8 | 7.6 | 1.9 | 6.5 | 7.9 | 6.3 | -1.7 | 2.0 | 3.5 | 6.6 | -3.9 | -2.5 |
NPM NPM% | 0.8 | 17.9 | 6.3 | 1.3 | 7.4 | 6.8 | 5.3 | 11.4 | 3.5 | 6.6 | 0.2 | 3.1 |
ROCE ROCE% | 8.6 | 11.0 | 9.0 | 4.6 | 8.4 | 6.6 | 6.7 | 8.6 | 5.4 | 11.7 | 2.9 | 2.9 |
ROE ROE% | 0.5 | 8.6 | 8.7 | 2.2 | 6.6 | 4.7 | 5.0 | 8.2 | 3.2 | 6.9 | 0.1 | 0.1 |
ROA ROA% | 0.2 | 4.4 | 4.3 | 0.8 | 3.4 | 2.6 | 2.7 | 4.6 | 1.8 | 4.1 | 0.1 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 7 | 8 | ||||||||
Price To Earnings Price To Earnings | 6.6 | 9.4 | 10.3 | 18.0 | ||||||||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.5 | 0.6 | ||||||||
Price To Book Price To Book | 0.5 | 0.5 | 0.5 | 0.3 | ||||||||
EV To EBITDA EV To EBITDA | 0.9 | 18.4 | -37.5 | |||||||||
GPM GPM% | 4.9 | 64.6 | 55.5 | 54.1 | 99.9 | 100.0 | 1.6 | 5.1 | 8.3 | 16.6 | 13.4 | 13.4 |
OPM OPM% | -3.8 | 7.6 | 1.9 | 6.5 | 7.9 | 6.3 | -1.7 | 2.0 | 3.5 | 6.6 | -3.9 | -2.5 |
NPM NPM% | 0.8 | 17.9 | 6.3 | 1.3 | 7.4 | 6.8 | 5.3 | 11.4 | 3.5 | 6.6 | 0.2 | 3.1 |
ROCE ROCE% | 8.6 | 11.0 | 9.0 | 4.6 | 8.4 | 6.6 | 6.7 | 8.6 | 5.4 | 11.7 | 2.9 | 2.9 |
ROE ROE% | 0.5 | 8.6 | 8.7 | 2.2 | 6.6 | 4.7 | 5.0 | 8.2 | 3.2 | 6.9 | 0.1 | 0.1 |
ROA ROA% | 0.2 | 4.4 | 4.3 | 0.8 | 3.4 | 2.6 | 2.7 | 4.6 | 1.8 | 4.1 | 0.1 | 0.1 |
Documents — Kabra Commercial Ltd