| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 1 | 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -50.0 | -1,466.7 | 570.8 | -280.0 | -53.3 | 78.7 | -131.9 | 18.4 | -56.5 | 20.0 | -80.6 | -25.8 |
NPM NPM% | ||||||||||||
| -2.6 | -23.5 | 18.8 | -3.7 | -2.2 | -2.9 | -3.5 | -3.0 | -3.5 | -2.3 | -6.3 | -3.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 1 | 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -50.0 | -1,466.7 | 570.8 | -280.0 | -53.3 | 78.7 | -131.9 | 18.4 | -56.5 | 20.0 | -80.6 | -25.8 |
NPM NPM% | ||||||||||||
| -2.6 | -23.5 | 18.8 | -3.7 | -2.2 | -2.9 | -3.5 | -3.0 | -3.5 | -2.3 | -6.3 | -3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | 100.0 | ||||||||||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -22,515.4 | 2,709.3 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 |
Growth PAT Growth% | 2.6 | -8.7 | 11.8 | 15.4 | -11.6 | -3.5 | 72.3 | -351.1 | -0.6 | -134.7 | -22.5 | -36.7 |
NPM NPM% | -19,265.4 | 1,867.5 | ||||||||||
| -7.7 | -8.3 | -7.3 | -6.2 | -6.9 | -7.2 | -2.0 | -8.9 | -9.0 | -13.7 | -15.2 | -15.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | 100.0 | ||||||||||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -22,515.4 | 2,709.3 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 |
Growth PAT Growth% | 2.6 | -8.7 | 11.8 | 15.4 | -11.6 | -3.5 | 72.3 | -351.1 | -0.6 | -134.7 | -22.5 | -36.7 |
NPM NPM% | -19,265.4 | 1,867.5 | ||||||||||
| -7.7 | -8.3 | -7.3 | -6.2 | -6.9 | -7.2 | -2.0 | -8.9 | -9.0 | -13.7 | -15.2 | -15.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 2 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 5 | 5 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 9 | 8 | 14 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 9 | 13 | 17 | |
| 2 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 8 | 12 | 16 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 9 | 13 | 17 |
| 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 | 2 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 5 | 5 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 9 | 8 | 14 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 9 | 13 | 17 | |
| 2 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 8 | 12 | 16 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 9 | 13 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -8 | -1 | -5 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 8 | 1 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -8 | -1 | -5 |
CFO To PAT CFO To PAT% | 128.0 | -8.2 | 140.9 | -31.4 | 76.5 | 105.1 | 741.9 | 73.5 | 1,515.7 | 112.0 | 345.1 |
CFO To EBITDA CFO To EBITDA% | 109.5 | -7.2 | 117.9 | -20.8 | 52.7 | 111.9 | 149.5 | 89.3 | 1,870.5 | 294.5 | 1,250.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -8 | -1 | -5 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 8 | 1 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -8 | -1 | -5 |
CFO To PAT CFO To PAT% | 128.0 | -8.2 | 140.9 | -31.4 | 76.5 | 105.1 | 741.9 | 73.5 | 1,515.7 | 112.0 | 345.1 |
CFO To EBITDA CFO To EBITDA% | 109.5 | -7.2 | 117.9 | -20.8 | 52.7 | 111.9 | 149.5 | 89.3 | 1,870.5 | 294.5 | 1,250.3 |
| 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 | 3 | 2 | 2 | 6 | 16 | 18 | 21 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 1.7 | 2.2 | 168.8 | -10.8 | -58.4 | -10.0 | -11.5 | |||||
EV To EBITDA EV To EBITDA | -4.4 | -5.6 | -4.4 | -15.7 | -51.1 | -74.4 | -78.9 | |||||
GPM GPM% | -1,134.4 | 170.1 | ||||||||||
OPM OPM% | -22,515.4 | 2,709.3 | ||||||||||
NPM NPM% | -19,265.4 | 1,867.5 | ||||||||||
ROCE ROCE% | -17.4 | -30.3 | -25.1 | -35.7 | -59.9 | -61.6 | -7.8 | -57.0 | -5.4 | -6.1 | -3.6 | -3.6 |
ROE ROE% | -21.5 | -30.4 | -38.3 | -39.0 | -73.6 | -332.2 | -1,152.7 | 102.0 | 53.4 | 451.9 | 84.7 | 84.7 |
ROA ROA% | -12.8 | -18.6 | -16.3 | -18.8 | -24.0 | -25.6 | -5.1 | -11.3 | -6.2 | -10.1 | -9.3 | -9.3 |
| 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 | 3 | 2 | 2 | 6 | 16 | 18 | 21 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 1.7 | 2.2 | 168.8 | -10.8 | -58.4 | -10.0 | -11.5 | |||||
EV To EBITDA EV To EBITDA | -4.4 | -5.6 | -4.4 | -15.7 | -51.1 | -74.4 | -78.9 | |||||
GPM GPM% | -1,134.4 | 170.1 | ||||||||||
OPM OPM% | -22,515.4 | 2,709.3 | ||||||||||
NPM NPM% | -19,265.4 | 1,867.5 | ||||||||||
ROCE ROCE% | -17.4 | -30.3 | -25.1 | -35.7 | -59.9 | -61.6 | -7.8 | -57.0 | -5.4 | -6.1 | -3.6 | -3.6 |
ROE ROE% | -21.5 | -30.4 | -38.3 | -39.0 | -73.6 | -332.2 | -1,152.7 | 102.0 | 53.4 | 451.9 | 84.7 | 84.7 |
ROA ROA% | -12.8 | -18.6 | -16.3 | -18.8 | -24.0 | -25.6 | -5.1 | -11.3 | -6.2 | -10.1 | -9.3 | -9.3 |
Documents — Lynx Machinery & Commercials Ltd