| 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% | 60.0 | 133.3 | 90.9 | 144.4 | 31.3 | 0.0 | 4.8 | 31.8 | 33.3 | 28.6 | 18.2 | -10.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -37.5 | -47.6 | -66.7 | -36.4 | -61.9 | -52.4 | -50.0 | -13.8 | -14.3 | -14.8 | -23.1 | -23.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | 66.7 | -16.7 | -55.6 | -25.0 | -900.0 | -14.3 | -16.7 | 80.0 | 95.0 | 75.0 | 260.0 | -200.0 |
NPM NPM% | -25.0 | -33.3 | 57.1 | -22.7 | -190.5 | -38.1 | 45.5 | -3.5 | -7.1 | -7.4 | 138.5 | -11.5 |
| -0.1 | -0.2 | 0.3 | -0.1 | -0.8 | -0.2 | 0.2 | 0.0 | 0.0 | -0.1 | 0.8 | -0.1 |
| 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% | 60.0 | 133.3 | 90.9 | 144.4 | 31.3 | 0.0 | 4.8 | 31.8 | 33.3 | 28.6 | 18.2 | -10.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -37.5 | -47.6 | -66.7 | -36.4 | -61.9 | -52.4 | -50.0 | -13.8 | -14.3 | -14.8 | -23.1 | -23.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | 66.7 | -16.7 | -55.6 | -25.0 | -900.0 | -14.3 | -16.7 | 80.0 | 95.0 | 75.0 | 260.0 | -200.0 |
NPM NPM% | -25.0 | -33.3 | 57.1 | -22.7 | -190.5 | -38.1 | 45.5 | -3.5 | -7.1 | -7.4 | 138.5 | -11.5 |
| -0.1 | -0.2 | 0.3 | -0.1 | -0.8 | -0.2 | 0.2 | 0.0 | 0.0 | -0.1 | 0.8 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 9.3 | -40.2 | -79.8 | -0.1 | 1,151.6 | 2.3 | 52.1 | 17.5 | 33.3 | 28.0 | 27.5 | 15.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 33.3 | -72.7 | -1,650.0 | -1,550.0 | -144.4 | -100.0 | -72.1 | -68.0 | -55.2 | -49.4 | -17.4 | -18.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -71.8 | -44.3 | -944.1 | 10.0 | -41.0 | 48.2 | -10.7 | 131.3 | -139.4 | -1,875.6 | 170.0 | 174.4 |
NPM NPM% | 28.3 | 26.4 | -1,104.0 | -995.0 | -112.1 | -56.8 | -41.3 | 11.0 | -3.3 | -50.1 | 27.5 | 27.1 |
| 0.1 | 0.1 | -0.5 | -0.5 | -0.7 | -0.3 | -0.4 | 0.1 | -0.1 | -0.9 | 0.7 | 0.6 |
| 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 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 9.3 | -40.2 | -79.8 | -0.1 | 1,151.6 | 2.3 | 52.1 | 17.5 | 33.3 | 28.0 | 27.5 | 15.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 33.3 | -72.7 | -1,650.0 | -1,550.0 | -144.4 | -100.0 | -72.1 | -68.0 | -55.2 | -49.4 | -17.4 | -18.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -71.8 | -44.3 | -944.1 | 10.0 | -41.0 | 48.2 | -10.7 | 131.3 | -139.4 | -1,875.6 | 170.0 | 174.4 |
NPM NPM% | 28.3 | 26.4 | -1,104.0 | -995.0 | -112.1 | -56.8 | -41.3 | 11.0 | -3.3 | -50.1 | 27.5 | 27.1 |
| 0.1 | 0.1 | -0.5 | -0.5 | -0.7 | -0.3 | -0.4 | 0.1 | -0.1 | -0.9 | 0.7 | 0.6 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | -1 | -1 | -1 | 3 | 3 | 3 | 1 | 5 | 7 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 3 | 8 | 9 | 9 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 4 | 5 | 4 | 5 | 6 | 10 | 16 | 11 | 15 | 20 | 21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 4 | 4 | 4 | 4 | 6 | 10 | 15 | 10 | 14 | 20 | 21 |
Total Assets Total AssetsCr | 4 | 5 | 4 | 5 | 6 | 10 | 16 | 11 | 15 | 20 | 21 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | -1 | -1 | -1 | 3 | 3 | 3 | 1 | 5 | 7 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 3 | 8 | 9 | 9 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 4 | 5 | 4 | 5 | 6 | 10 | 16 | 11 | 15 | 20 | 21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 4 | 4 | 4 | 4 | 6 | 10 | 15 | 10 | 14 | 20 | 21 |
Total Assets Total AssetsCr | 4 | 5 | 4 | 5 | 6 | 10 | 16 | 11 | 15 | 20 | 21 |
| 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 | 0 | -2 | 0 | -5 | 4 | -5 | -1 | 0 | |
| 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 2 | 0 | 5 | -4 | 5 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -2 | 0 | -5 | 4 | -5 | -1 | |
CFO To EBITDA CFO To EBITDA% | 81.3 | -149.0 | 75.7 | 72.4 | 554.3 | 67.2 | 1,670.2 | -1,322.8 | 1,383.1 | 279.4 | -242.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -2 | 0 | -5 | 4 | -5 | -1 | 0 | |
| 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 2 | 0 | 5 | -4 | 5 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -2 | 0 | -5 | 4 | -5 | -1 | |
CFO To EBITDA CFO To EBITDA% | 81.3 | -149.0 | 75.7 | 72.4 | 554.3 | 67.2 | 1,670.2 | -1,322.8 | 1,383.1 | 279.4 | -242.1 |
| 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 | 17 | 9 | 10 | |||||||||
Price To Earnings Price To Earnings | 28.2 | 35.9 | ||||||||||
Price To Sales Price To Sales | 12.2 | 5.7 | 9.4 | |||||||||
Price To Book Price To Book | 1.7 | 0.8 | 0.9 | |||||||||
EV To EBITDA EV To EBITDA | -61.4 | -89.9 | -92.9 | |||||||||
FPM FPM% | 35.3 | -73.9 | -1,512.6 | -1,425.1 | -143.8 | -100.6 | -71.7 | -67.4 | -55.4 | -49.4 | -17.4 | -18.7 |
NPM NPM% | 28.3 | 26.4 | -1,104.0 | -995.0 | -112.1 | -56.8 | -41.3 | 11.0 | -3.3 | -50.1 | 27.5 | 27.1 |
ROCE ROCE% | 1.6 | 0.8 | -5.2 | -4.5 | -2.5 | 0.4 | 1.0 | 3.8 | 4.1 | 3.7 | 5.8 | 5.8 |
ROE ROE% | 1.2 | 0.7 | -5.8 | -5.5 | -8.4 | -2.1 | -2.3 | 0.8 | -0.4 | -4.2 | 2.6 | 2.6 |
ROA ROA% | 1.1 | 0.6 | -5.4 | -4.8 | -5.0 | -1.5 | -1.1 | 0.5 | -0.1 | -2.1 | 1.4 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 9 | 10 | |||||||||
Price To Earnings Price To Earnings | 28.2 | 35.9 | ||||||||||
Price To Sales Price To Sales | 12.2 | 5.7 | 9.4 | |||||||||
Price To Book Price To Book | 1.7 | 0.8 | 0.9 | |||||||||
EV To EBITDA EV To EBITDA | -61.4 | -89.9 | -92.9 | |||||||||
FPM FPM% | 35.3 | -73.9 | -1,512.6 | -1,425.1 | -143.8 | -100.6 | -71.7 | -67.4 | -55.4 | -49.4 | -17.4 | -18.7 |
NPM NPM% | 28.3 | 26.4 | -1,104.0 | -995.0 | -112.1 | -56.8 | -41.3 | 11.0 | -3.3 | -50.1 | 27.5 | 27.1 |
ROCE ROCE% | 1.6 | 0.8 | -5.2 | -4.5 | -2.5 | 0.4 | 1.0 | 3.8 | 4.1 | 3.7 | 5.8 | 5.8 |
ROE ROE% | 1.2 | 0.7 | -5.8 | -5.5 | -8.4 | -2.1 | -2.3 | 0.8 | -0.4 | -4.2 | 2.6 | 2.6 |
ROA ROA% | 1.1 | 0.6 | -5.4 | -4.8 | -5.0 | -1.5 | -1.1 | 0.5 | -0.1 | -2.1 | 1.4 | 1.4 |
Documents — Lyons Corporate Market Ltd