| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 1.4 | -2.7 | -1.3 | -6.6 | -4.2 | 2.7 | 2.7 | 5.6 | -2.9 | -1.3 | 9.2 | 72.0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | -43.1 | -43.8 | -63.5 | -70.4 | -52.2 | -41.3 | -34.2 | -41.3 | -61.2 | -50.0 | -243.4 | 6.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 15.4 | -129.6 | -77.5 | -75.0 | -45.5 | -37.5 | -268.2 | 28.6 | -75.0 | -204.6 | -173.0 | 400.0 |
NPM NPM% | -15.3 | -21.9 | 29.7 | -49.3 | -23.2 | -29.3 | -48.7 | -33.3 | -41.8 | -90.5 | -121.7 | 58.1 |
| -1.0 | -1.5 | 2.0 | -3.3 | -1.5 | -2.0 | -3.4 | -2.3 | -2.6 | -6.2 | -9.4 | 6.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 1.4 | -2.7 | -1.3 | -6.6 | -4.2 | 2.7 | 2.7 | 5.6 | -2.9 | -1.3 | 9.2 | 72.0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | -43.1 | -43.8 | -63.5 | -70.4 | -52.2 | -41.3 | -34.2 | -41.3 | -61.2 | -50.0 | -243.4 | 6.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 15.4 | -129.6 | -77.5 | -75.0 | -45.5 | -37.5 | -268.2 | 28.6 | -75.0 | -204.6 | -173.0 | 400.0 |
NPM NPM% | -15.3 | -21.9 | 29.7 | -49.3 | -23.2 | -29.3 | -48.7 | -33.3 | -41.8 | -90.5 | -121.7 | 58.1 |
| -1.0 | -1.5 | 2.0 | -3.3 | -1.5 | -2.0 | -3.4 | -2.3 | -2.6 | -6.2 | -9.4 | 6.9 |
| 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 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
Growth Revenue Growth% | -33.3 | -36.2 | 1.3 | 4.6 | -5.7 | -24.2 | 18.1 | 8.4 | -1.0 | -1.4 | 3.0 | 19.7 |
| 5 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -3 | -3 | |
OPM OPM% | 2.4 | -9.4 | -12.9 | -24.6 | -19.5 | -21.2 | -15.7 | -37.9 | -44.0 | -48.8 | -103.2 | -77.0 |
| 1 | 2 | 2 | 1 | 2 | 0 | 2 | 3 | 1 | 0 | 1 | 3 | |
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 | 1 |
PBT PBTCr | 0 | 2 | 1 | 0 | 1 | -1 | 1 | 1 | 0 | -1 | -2 | -1 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 1 | 1 | -1 | 1 | 1 | 0 | -1 | -2 | -1 |
Growth PAT Growth% | -57.2 | 350.4 | 28.9 | -71.5 | 103.8 | -158.8 | 235.6 | 39.5 | -121.5 | -335.7 | -101.3 | -21.0 |
NPM NPM% | 6.5 | 45.9 | 58.4 | 15.9 | 34.3 | -26.6 | 30.6 | 39.4 | -8.6 | -37.8 | -73.9 | -34.3 |
| 2.9 | 13.1 | 16.8 | 4.8 | 9.8 | -5.7 | 7.8 | 10.9 | -2.3 | -10.2 | -20.5 | -11.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
Growth Revenue Growth% | -33.3 | -36.2 | 1.3 | 4.6 | -5.7 | -24.2 | 18.1 | 8.4 | -1.0 | -1.4 | 3.0 | 19.7 |
| 5 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -3 | -3 | |
OPM OPM% | 2.4 | -9.4 | -12.9 | -24.6 | -19.5 | -21.2 | -15.7 | -37.9 | -44.0 | -48.8 | -103.2 | -77.0 |
| 1 | 2 | 2 | 1 | 2 | 0 | 2 | 3 | 1 | 0 | 1 | 3 | |
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 | 1 |
PBT PBTCr | 0 | 2 | 1 | 0 | 1 | -1 | 1 | 1 | 0 | -1 | -2 | -1 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 1 | 1 | -1 | 1 | 1 | 0 | -1 | -2 | -1 |
Growth PAT Growth% | -57.2 | 350.4 | 28.9 | -71.5 | 103.8 | -158.8 | 235.6 | 39.5 | -121.5 | -335.7 | -101.3 | -21.0 |
NPM NPM% | 6.5 | 45.9 | 58.4 | 15.9 | 34.3 | -26.6 | 30.6 | 39.4 | -8.6 | -37.8 | -73.9 | -34.3 |
| 2.9 | 13.1 | 16.8 | 4.8 | 9.8 | -5.7 | 7.8 | 10.9 | -2.3 | -10.2 | -20.5 | -11.3 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 15 | 80 | 124 | 175 | 101 | 142 | 272 | 244 | 211 | 128 | 164 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 2 | 2 | 8 | 2 | 3 | 22 | 23 | 15 | 0 | 4 | |
| 18 | 84 | 128 | 184 | 105 | 147 | 296 | 269 | 228 | 130 | 171 | |
| 1 | 1 | 3 | 2 | 9 | 3 | 5 | 6 | 3 | 2 | 85 | |
| 17 | 83 | 125 | 183 | 95 | 144 | 292 | 264 | 224 | 128 | 85 | |
| 18 | 84 | 128 | 184 | 105 | 147 | 296 | 269 | 228 | 130 | 171 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 15 | 80 | 124 | 175 | 101 | 142 | 272 | 244 | 211 | 128 | 164 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 2 | 2 | 8 | 2 | 3 | 22 | 23 | 15 | 0 | 4 | |
| 18 | 84 | 128 | 184 | 105 | 147 | 296 | 269 | 228 | 130 | 171 | |
| 1 | 1 | 3 | 2 | 9 | 3 | 5 | 6 | 3 | 2 | 85 | |
| 17 | 83 | 125 | 183 | 95 | 144 | 292 | 264 | 224 | 128 | 85 | |
| 18 | 84 | 128 | 184 | 105 | 147 | 296 | 269 | 228 | 130 | 171 |
| 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 | 0 | -1 | -1 | -1 | 1 | -1 | -2 | -2 | -4 | |
| 0 | 1 | 3 | -1 | 2 | 0 | 1 | 1 | 3 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 1 | -1 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -4 | -5 | 6 | 1 | -1 | -2 | -2 | -4 |
CFO To PAT CFO To PAT% | -7.4 | -22.9 | -12.3 | -167.3 | -121.7 | 107.2 | 83.5 | -116.0 | 957.3 | 154.1 | 185.5 |
CFO To EBITDA CFO To EBITDA% | -20.0 | 112.4 | 55.6 | 108.1 | 213.9 | 134.8 | -162.8 | 120.5 | 186.1 | 119.3 | 132.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | -1 | -1 | 1 | -1 | -2 | -2 | -4 | |
| 0 | 1 | 3 | -1 | 2 | 0 | 1 | 1 | 3 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 1 | -1 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -4 | -5 | 6 | 1 | -1 | -2 | -2 | -4 |
CFO To PAT CFO To PAT% | -7.4 | -22.9 | -12.3 | -167.3 | -121.7 | 107.2 | 83.5 | -116.0 | 957.3 | 154.1 | 185.5 |
CFO To EBITDA CFO To EBITDA% | -20.0 | 112.4 | 55.6 | 108.1 | 213.9 | 134.8 | -162.8 | 120.5 | 186.1 | 119.3 | 132.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 23 | 64 | 68 | 51 | 42 | 59 | 78 | 117 | 157 | 99 | 119 |
Price To Earnings Price To Earnings | 169.6 | 16.6 | 35.1 | 130.5 | 48.7 | 70.3 | 66.8 | |||||
Price To Sales Price To Sales | 10.6 | 7.6 | 20.5 | 20.7 | 16.7 | 18.1 | 21.5 | 26.3 | 39.5 | 54.0 | 32.9 | 33.6 |
Price To Book Price To Book | 3.1 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 | 1.2 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 441.9 | -80.3 | -152.8 | -83.2 | -83.3 | -84.7 | -133.2 | -68.8 | -89.6 | -110.3 | -31.8 | -45.8 |
GPM GPM% | 51.0 | 59.3 | 62.7 | 49.1 | 52.8 | 57.8 | 58.3 | 56.2 | 57.0 | 51.1 | 54.8 | 54.8 |
OPM OPM% | 2.4 | -9.4 | -12.9 | -24.6 | -19.5 | -21.2 | -15.7 | -37.9 | -44.0 | -48.8 | -103.2 | -77.0 |
NPM NPM% | 6.5 | 45.9 | 58.4 | 15.9 | 34.3 | -26.6 | 30.6 | 39.4 | -8.6 | -37.8 | -73.9 | -34.3 |
ROCE ROCE% | 2.0 | 2.1 | 1.0 | 0.1 | 0.9 | -0.5 | 0.4 | 0.5 | -0.1 | -1.0 | -1.3 | -1.3 |
ROE ROE% | 1.9 | 1.7 | 1.4 | 0.3 | 1.0 | -0.4 | 0.3 | 0.5 | -0.1 | -0.8 | -1.3 | -1.3 |
ROA ROA% | 1.8 | 1.7 | 1.4 | 0.3 | 1.0 | -0.4 | 0.3 | 0.4 | -0.1 | -0.8 | -1.3 | -1.3 |
| 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 | 51 | 23 | 64 | 68 | 51 | 42 | 59 | 78 | 117 | 157 | 99 | 119 |
Price To Earnings Price To Earnings | 169.6 | 16.6 | 35.1 | 130.5 | 48.7 | 70.3 | 66.8 | |||||
Price To Sales Price To Sales | 10.6 | 7.6 | 20.5 | 20.7 | 16.7 | 18.1 | 21.5 | 26.3 | 39.5 | 54.0 | 32.9 | 33.6 |
Price To Book Price To Book | 3.1 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 | 1.2 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 441.9 | -80.3 | -152.8 | -83.2 | -83.3 | -84.7 | -133.2 | -68.8 | -89.6 | -110.3 | -31.8 | -45.8 |
GPM GPM% | 51.0 | 59.3 | 62.7 | 49.1 | 52.8 | 57.8 | 58.3 | 56.2 | 57.0 | 51.1 | 54.8 | 54.8 |
OPM OPM% | 2.4 | -9.4 | -12.9 | -24.6 | -19.5 | -21.2 | -15.7 | -37.9 | -44.0 | -48.8 | -103.2 | -77.0 |
NPM NPM% | 6.5 | 45.9 | 58.4 | 15.9 | 34.3 | -26.6 | 30.6 | 39.4 | -8.6 | -37.8 | -73.9 | -34.3 |
ROCE ROCE% | 2.0 | 2.1 | 1.0 | 0.1 | 0.9 | -0.5 | 0.4 | 0.5 | -0.1 | -1.0 | -1.3 | -1.3 |
ROE ROE% | 1.9 | 1.7 | 1.4 | 0.3 | 1.0 | -0.4 | 0.3 | 0.5 | -0.1 | -0.8 | -1.3 | -1.3 |
ROA ROA% | 1.8 | 1.7 | 1.4 | 0.3 | 1.0 | -0.4 | 0.3 | 0.4 | -0.1 | -0.8 | -1.3 | -1.3 |
Documents — Kemp & Co Ltd