| 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 | 1 | 6 | 2 | 2 | 4 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 267.0 | -92.6 | -100.0 | -56.3 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 5 | 1 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 1 | 5 | 1 | -2 | 3 | 0 | 0 | 0 | 0 | |
OPM OPM% | 54.4 | 89.5 | 78.8 | -97.8 | 70.1 | -27.9 | -36.0 | |||||
| 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 | 1 | 5 | 1 | -2 | 3 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 4 | 1 | -1 | 2 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -40.0 | 0.0 | 88.9 | 2,166.7 | 13,266.7 | 3,133.3 | -900.0 | 207.3 | -94.5 | -90.7 | 71.3 | -95.2 |
NPM NPM% | 66.0 | 68.8 | 60.6 | -59.4 | 55.3 | 51.2 | -39.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 6 | 2 | 2 | 4 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 267.0 | -92.6 | -100.0 | -56.3 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 5 | 1 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 1 | 5 | 1 | -2 | 3 | 0 | 0 | 0 | 0 | |
OPM OPM% | 54.4 | 89.5 | 78.8 | -97.8 | 70.1 | -27.9 | -36.0 | |||||
| 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 | 1 | 5 | 1 | -2 | 3 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 4 | 1 | -1 | 2 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -40.0 | 0.0 | 88.9 | 2,166.7 | 13,266.7 | 3,133.3 | -900.0 | 207.3 | -94.5 | -90.7 | 71.3 | -95.2 |
NPM NPM% | 66.0 | 68.8 | 60.6 | -59.4 | 55.3 | 51.2 | -39.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2 | 1 | 0 | 0 | 3 | 0 | 0 | 11 | 6 | 1 |
Growth Revenue Growth% | 1,268.8 | -20.9 | -50.3 | -78.2 | -100.0 | -100.0 | -46.2 | -89.4 | ||||
| 6 | 5 | 3 | 1 | 0 | 0 | 4 | 0 | 0 | 6 | 3 | 2 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | -1 | |
OPM OPM% | -8.3 | -13.7 | -25.8 | -64.2 | -12.3 | 44.3 | 47.1 | -43.4 | ||||
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 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 | 6 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 |
Growth PAT Growth% | 1,088.5 | 61.3 | -1.5 | -15.9 | -39.8 | 8.0 | 50.3 | 5.1 | 35.4 | 1,525.8 | -51.1 | -99.7 |
NPM NPM% | 2.3 | 4.7 | 9.3 | 35.9 | 5.1 | 37.7 | 34.2 | 1.4 | ||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 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 | 2 | 1 | 0 | 0 | 3 | 0 | 0 | 11 | 6 | 1 |
Growth Revenue Growth% | 1,268.8 | -20.9 | -50.3 | -78.2 | -100.0 | -100.0 | -46.2 | -89.4 | ||||
| 6 | 5 | 3 | 1 | 0 | 0 | 4 | 0 | 0 | 6 | 3 | 2 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | -1 | |
OPM OPM% | -8.3 | -13.7 | -25.8 | -64.2 | -12.3 | 44.3 | 47.1 | -43.4 | ||||
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 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 | 6 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 |
Growth PAT Growth% | 1,088.5 | 61.3 | -1.5 | -15.9 | -39.8 | 8.0 | 50.3 | 5.1 | 35.4 | 1,525.8 | -51.1 | -99.7 |
NPM NPM% | 2.3 | 4.7 | 9.3 | 35.9 | 5.1 | 37.7 | 34.2 | 1.4 | ||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 | 63 | 68 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | 2 |
| 4 | 3 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 20 | 18 | 19 | 17 | 17 | 17 | 18 | 18 | 19 | 71 | 71 | |
| 6 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 12 | 7 | |
| 14 | 17 | 16 | 16 | 17 | 17 | 18 | 17 | 18 | 59 | 64 | |
| 20 | 18 | 19 | 17 | 17 | 17 | 18 | 18 | 19 | 71 | 71 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 | 63 | 68 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | 2 |
| 4 | 3 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 20 | 18 | 19 | 17 | 17 | 17 | 18 | 18 | 19 | 71 | 71 | |
| 6 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 12 | 7 | |
| 14 | 17 | 16 | 16 | 17 | 17 | 18 | 17 | 18 | 59 | 64 | |
| 20 | 18 | 19 | 17 | 17 | 17 | 18 | 18 | 19 | 71 | 71 |
| 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 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | |
| 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -40 | -6 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 47 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | |
CFO To PAT CFO To PAT% | 139.3 | 1,403.3 | -538.1 | -46.3 | -287.7 | 117.8 | 72.7 | 90.8 | -22.4 | -79.7 | 148.0 |
CFO To EBITDA CFO To EBITDA% | -38.8 | -480.4 | 194.4 | 25.9 | 135.9 | -28.9 | -30.2 | -46.0 | 16.1 | -67.8 | 107.5 |
| 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 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | |
| 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -40 | -6 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 47 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | |
CFO To PAT CFO To PAT% | 139.3 | 1,403.3 | -538.1 | -46.3 | -287.7 | 117.8 | 72.7 | 90.8 | -22.4 | -79.7 | 148.0 |
CFO To EBITDA CFO To EBITDA% | -38.8 | -480.4 | 194.4 | 25.9 | 135.9 | -28.9 | -30.2 | -46.0 | 16.1 | -67.8 | 107.5 |
| 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 | 23 | 247 | 46 | 11 | 5 | 8 | 16 | 8 | 13 | 115 | 36 | 33 |
Price To Earnings Price To Earnings | 164.5 | 1,156.7 | 214.3 | 60.0 | 41.0 | 71.0 | 99.0 | 53.0 | 40.5 | 26.3 | 17.8 | 16.0 |
Price To Sales Price To Sales | 4.0 | 52.6 | 19.6 | 21.8 | 4.5 | 10.5 | 6.1 | 22.7 | ||||
Price To Book Price To Book | 1.6 | 16.1 | 2.9 | 0.7 | 0.3 | 0.5 | 0.9 | 0.5 | 0.8 | 1.7 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | -48.0 | -383.3 | -75.4 | -33.0 | -20.1 | -16.4 | -35.5 | -21.3 | -38.7 | 23.2 | 13.0 | -44.0 |
GPM GPM% | -4.9 | -3.9 | -13.6 | -0.5 | -1.7 | 54.6 | ||||||
OPM OPM% | -8.3 | -13.7 | -25.8 | -64.2 | -12.3 | 44.3 | 47.1 | -43.4 | ||||
NPM NPM% | 2.3 | 4.7 | 9.3 | 35.9 | 5.1 | 37.7 | 34.2 | 1.4 | ||||
ROCE ROCE% | 1.3 | 2.1 | 2.0 | 1.6 | 0.9 | 1.0 | 1.5 | 1.5 | 1.9 | 8.1 | 4.0 | 4.0 |
ROE ROE% | 0.9 | 1.4 | 1.4 | 1.2 | 0.7 | 0.7 | 1.1 | 1.1 | 1.5 | 6.1 | 2.9 | 2.9 |
ROA ROA% | 0.7 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 1.0 | 1.1 | 1.4 | 5.9 | 2.9 | 2.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 247 | 46 | 11 | 5 | 8 | 16 | 8 | 13 | 115 | 36 | 33 |
Price To Earnings Price To Earnings | 164.5 | 1,156.7 | 214.3 | 60.0 | 41.0 | 71.0 | 99.0 | 53.0 | 40.5 | 26.3 | 17.8 | 16.0 |
Price To Sales Price To Sales | 4.0 | 52.6 | 19.6 | 21.8 | 4.5 | 10.5 | 6.1 | 22.7 | ||||
Price To Book Price To Book | 1.6 | 16.1 | 2.9 | 0.7 | 0.3 | 0.5 | 0.9 | 0.5 | 0.8 | 1.7 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | -48.0 | -383.3 | -75.4 | -33.0 | -20.1 | -16.4 | -35.5 | -21.3 | -38.7 | 23.2 | 13.0 | -44.0 |
GPM GPM% | -4.9 | -3.9 | -13.6 | -0.5 | -1.7 | 54.6 | ||||||
OPM OPM% | -8.3 | -13.7 | -25.8 | -64.2 | -12.3 | 44.3 | 47.1 | -43.4 | ||||
NPM NPM% | 2.3 | 4.7 | 9.3 | 35.9 | 5.1 | 37.7 | 34.2 | 1.4 | ||||
ROCE ROCE% | 1.3 | 2.1 | 2.0 | 1.6 | 0.9 | 1.0 | 1.5 | 1.5 | 1.9 | 8.1 | 4.0 | 4.0 |
ROE ROE% | 0.9 | 1.4 | 1.4 | 1.2 | 0.7 | 0.7 | 1.1 | 1.1 | 1.5 | 6.1 | 2.9 | 2.9 |
ROA ROA% | 0.7 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 1.0 | 1.1 | 1.4 | 5.9 | 2.9 | 2.9 |
Documents — Kretto Syscon Ltd