| Quarter | Dec 2019 | 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 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 85.7 | 66.7 | 66.7 | -52.6 | -1,300.0 | |||||||
NPM NPM% | ||||||||||||
| -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.4 | -0.4 | -0.1 | -0.1 | -5.4 | -2.6 |
| Quarter | Dec 2019 | 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 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 85.7 | 66.7 | 66.7 | -52.6 | -1,300.0 | |||||||
NPM NPM% | ||||||||||||
| -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.4 | -0.4 | -0.1 | -0.1 | -5.4 | -2.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 13 | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -69.9 | 76.4 | -73.3 | -98.9 | 9,493.6 | -100.0 | ||||||
| 11 | 15 | 4 | 1 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| -4 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | -51.8 | -14.8 | -23.6 | -2,069.9 | -8.6 | |||||||
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 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 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 86.5 | -63.6 | 61.1 | 5.3 | 58.0 | 25.8 | 62.5 | 53.7 | 78.3 | -59.6 | -73.1 | |
NPM NPM% | -17.2 | -15.9 | -23.2 | -1,954.7 | -8.6 | |||||||
| -2.1 | -3.2 | -1.4 | -1.3 | -0.7 | -0.5 | -0.7 | -0.5 | -1.3 | -3.6 | -5.8 | -8.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 13 | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -69.9 | 76.4 | -73.3 | -98.9 | 9,493.6 | -100.0 | ||||||
| 11 | 15 | 4 | 1 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| -4 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | -51.8 | -14.8 | -23.6 | -2,069.9 | -8.6 | |||||||
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 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 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 86.5 | -63.6 | 61.1 | 5.3 | 58.0 | 25.8 | 62.5 | 53.7 | 78.3 | -59.6 | -73.1 | |
NPM NPM% | -17.2 | -15.9 | -23.2 | -1,954.7 | -8.6 | |||||||
| -2.1 | -3.2 | -1.4 | -1.3 | -0.7 | -0.5 | -0.7 | -0.5 | -1.3 | -3.6 | -5.8 | -8.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 1 | 1 |
Reserves ReservesCr | -5 | -7 | -8 | -8 | -9 | -9 | -9 | -9 | -5 | 1 | 1 |
| 41 | 27 | 23 | 16 | 8 | 7 | 7 | 7 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 45 | 28 | 23 | 16 | 7 | 6 | 6 | 6 | 2 | 2 | 2 | |
| 36 | 20 | 15 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 8 | 8 | 10 | 5 | 6 | 5 | 5 | 1 | 1 | 1 | |
| 45 | 28 | 23 | 16 | 7 | 6 | 6 | 6 | 2 | 2 | 2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 1 | 1 |
Reserves ReservesCr | -5 | -7 | -8 | -8 | -9 | -9 | -9 | -9 | -5 | 1 | 1 |
| 41 | 27 | 23 | 16 | 8 | 7 | 7 | 7 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 45 | 28 | 23 | 16 | 7 | 6 | 6 | 6 | 2 | 2 | 2 | |
| 36 | 20 | 15 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 8 | 8 | 10 | 5 | 6 | 5 | 5 | 1 | 1 | 1 | |
| 45 | 28 | 23 | 16 | 7 | 6 | 6 | 6 | 2 | 2 | 2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | 9 | 5 | 4 | 9 | 0 | 0 | 0 | 2 | -1 | 0 | |
| 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | |
| 3 | -10 | -3 | -7 | -9 | 0 | 0 | 0 | -7 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 9 | 5 | 4 | 9 | 0 | 0 | 0 | 2 | -1 | 0 |
CFO To PAT CFO To PAT% | 831.6 | -458.8 | -605.5 | -539.5 | -2,873.2 | 85.4 | 33.5 | 73.2 | -276.0 | 266.3 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 276.1 | -494.5 | -596.8 | -509.5 | -2,845.7 | 82.6 | 29.7 | 69.3 | -205.3 | 199.4 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | 9 | 5 | 4 | 9 | 0 | 0 | 0 | 2 | -1 | 0 | |
| 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | |
| 3 | -10 | -3 | -7 | -9 | 0 | 0 | 0 | -7 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 9 | 5 | 4 | 9 | 0 | 0 | 0 | 2 | -1 | 0 |
CFO To PAT CFO To PAT% | 831.6 | -458.8 | -605.5 | -539.5 | -2,873.2 | 85.4 | 33.5 | 73.2 | -276.0 | 266.3 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 276.1 | -494.5 | -596.8 | -509.5 | -2,845.7 | 82.6 | 29.7 | 69.3 | -205.3 | 199.4 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 4 | 2 | 2 | 5 | 4 | 1 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.6 | 46.5 | 1.3 | |||||||
Price To Book Price To Book | 1.1 | -76.4 | -2.5 | -1.2 | -2.4 | -1.8 | 0.1 | |||||
EV To EBITDA EV To EBITDA | -9.3 | -14.3 | -26.2 | -22.7 | -36.7 | -46.1 | ||||||
GPM GPM% | 29.1 | 6.3 | 0.1 | 2.0 | 3.9 | |||||||
OPM OPM% | -51.8 | -14.8 | -23.6 | -2,069.9 | -8.6 | |||||||
NPM NPM% | -17.2 | -15.9 | -23.2 | -1,954.7 | -8.6 | |||||||
ROCE ROCE% | 4.5 | -7.8 | -3.8 | -5.1 | -5.4 | -4.5 | -1.7 | -0.8 | -65.6 | -12.8 | -2.9 | -2.9 |
ROE ROE% | -61.5 | 4,641.4 | 94.8 | 47.3 | 16.6 | 11.0 | 3.9 | 1.8 | -52.2 | -9.6 | -18.1 | -18.1 |
ROA ROA% | -2.8 | -7.3 | -3.4 | -4.8 | -4.7 | -3.8 | -1.5 | -0.7 | -45.1 | -9.5 | -17.6 | -17.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 4 | 2 | 2 | 5 | 4 | 1 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.6 | 46.5 | 1.3 | |||||||
Price To Book Price To Book | 1.1 | -76.4 | -2.5 | -1.2 | -2.4 | -1.8 | 0.1 | |||||
EV To EBITDA EV To EBITDA | -9.3 | -14.3 | -26.2 | -22.7 | -36.7 | -46.1 | ||||||
GPM GPM% | 29.1 | 6.3 | 0.1 | 2.0 | 3.9 | |||||||
OPM OPM% | -51.8 | -14.8 | -23.6 | -2,069.9 | -8.6 | |||||||
NPM NPM% | -17.2 | -15.9 | -23.2 | -1,954.7 | -8.6 | |||||||
ROCE ROCE% | 4.5 | -7.8 | -3.8 | -5.1 | -5.4 | -4.5 | -1.7 | -0.8 | -65.6 | -12.8 | -2.9 | -2.9 |
ROE ROE% | -61.5 | 4,641.4 | 94.8 | 47.3 | 16.6 | 11.0 | 3.9 | 1.8 | -52.2 | -9.6 | -18.1 | -18.1 |
ROA ROA% | -2.8 | -7.3 | -3.4 | -4.8 | -4.7 | -3.8 | -1.5 | -0.7 | -45.1 | -9.5 | -17.6 | -17.6 |
Documents — Kilburn Office Automation Ltd