| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 4 | 2 | 10 | 55 | 52 | 18 | 22 | 22 | 62 | 22 | |
Growth YoY Revenue Growth YoY% | 376.3 | 83.3 | -2.9 | -0.5 | 166.9 | 1,037.8 | 1,092.5 | 821.1 | 116.3 | -59.5 | 18.3 | 19.7 |
| 3 | 5 | 4 | 1 | 9 | 46 | 50 | 16 | 18 | 18 | 57 | 19 | |
| 0 | 0 | 1 | 1 | 1 | 9 | 2 | 3 | 4 | 4 | 5 | 3 | |
OPM OPM% | 10.5 | 6.2 | 18.3 | 32.2 | 14.2 | 15.8 | 4.8 | 14.5 | 16.2 | 17.3 | 8.6 | 14.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 8 | 1 | 2 | 2 | 3 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 6 | 1 | 1 | 2 | 2 | 3 | 1 | |
Growth YoY PAT Growth YoY% | 475.0 | -110.0 | -38.2 | 6.7 | 247.8 | 56,000.0 | 380.9 | 593.8 | 130.0 | -65.3 | 183.2 | 13.5 |
NPM NPM% | 6.0 | -0.2 | 4.8 | 8.0 | 7.9 | 10.2 | 1.9 | 6.1 | 8.4 | 8.7 | 4.6 | 5.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 4 | 2 | 10 | 55 | 52 | 18 | 22 | 22 | 62 | 22 | |
Growth YoY Revenue Growth YoY% | 376.3 | 83.3 | -2.9 | -0.5 | 166.9 | 1,037.8 | 1,092.5 | 821.1 | 116.3 | -59.5 | 18.3 | 19.7 |
| 3 | 5 | 4 | 1 | 9 | 46 | 50 | 16 | 18 | 18 | 57 | 19 | |
| 0 | 0 | 1 | 1 | 1 | 9 | 2 | 3 | 4 | 4 | 5 | 3 | |
OPM OPM% | 10.5 | 6.2 | 18.3 | 32.2 | 14.2 | 15.8 | 4.8 | 14.5 | 16.2 | 17.3 | 8.6 | 14.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 8 | 1 | 2 | 2 | 3 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 6 | 1 | 1 | 2 | 2 | 3 | 1 | |
Growth YoY PAT Growth YoY% | 475.0 | -110.0 | -38.2 | 6.7 | 247.8 | 56,000.0 | 380.9 | 593.8 | 130.0 | -65.3 | 183.2 | 13.5 |
NPM NPM% | 6.0 | -0.2 | 4.8 | 8.0 | 7.9 | 10.2 | 1.9 | 6.1 | 8.4 | 8.7 | 4.6 | 5.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 9 | 15 | 119 | 124 | 128 |
Growth Revenue Growth% | 45.6 | 70.3 | 701.2 | 4.2 | -5.7 | |
| 6 | 8 | 13 | 106 | 109 | 112 | |
| 0 | 1 | 2 | 13 | 15 | 16 | |
OPM OPM% | 8.1 | 10.5 | 13.7 | 11.1 | 12.4 | 12.4 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 10 | 11 | 11 |
| 0 | 0 | 0 | 3 | 3 | 3 | |
PAT PATCr | 0 | 1 | 1 | 8 | 8 | 8 |
Growth PAT Growth% | 90.1 | 12.3 | 1,209.6 | 2.5 | -7.2 | |
NPM NPM% | 4.5 | 5.9 | 3.9 | 6.3 | 6.2 | 6.2 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 9 | 15 | 119 | 124 | 128 |
Growth Revenue Growth% | 45.6 | 70.3 | 701.2 | 4.2 | -5.7 | |
| 6 | 8 | 13 | 106 | 109 | 112 | |
| 0 | 1 | 2 | 13 | 15 | 16 | |
OPM OPM% | 8.1 | 10.5 | 13.7 | 11.1 | 12.4 | 12.4 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 10 | 11 | 11 |
| 0 | 0 | 0 | 3 | 3 | 3 | |
PAT PATCr | 0 | 1 | 1 | 8 | 8 | 8 |
Growth PAT Growth% | 90.1 | 12.3 | 1,209.6 | 2.5 | -7.2 | |
NPM NPM% | 4.5 | 5.9 | 3.9 | 6.3 | 6.2 | 6.2 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 20 | 31 | 75 |
Reserves ReservesCr | 2 | 3 | 17 | 44 | 144 |
| 1 | 3 | 14 | 37 | 78 | |
| 0 | 1 | 0 | 8 | 1 | |
| 14 | 18 | 57 | 144 | 299 | |
| 7 | 7 | 15 | 67 | 191 | |
| 7 | 11 | 42 | 77 | 108 | |
| 14 | 18 | 57 | 144 | 299 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 20 | 31 | 75 |
Reserves ReservesCr | 2 | 3 | 17 | 44 | 144 |
| 1 | 3 | 14 | 37 | 78 | |
| 0 | 1 | 0 | 8 | 1 | |
| 14 | 18 | 57 | 144 | 299 | |
| 7 | 7 | 15 | 67 | 191 | |
| 7 | 11 | 42 | 77 | 108 | |
| 14 | 18 | 57 | 144 | 299 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 3 | 2 | -22 | 14 | |
| 0 | -4 | -37 | -35 | -115 | |
| 0 | 1 | 35 | 56 | 104 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -35 | -56 | |
CFO To PAT CFO To PAT% | -12.4 | 635.1 | 268.9 | -287.2 | 176.9 |
CFO To EBITDA CFO To EBITDA% | -6.9 | 354.3 | 75.9 | -163.9 | 89.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 3 | 2 | -22 | 14 | |
| 0 | -4 | -37 | -35 | -115 | |
| 0 | 1 | 35 | 56 | 104 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -35 | -56 | |
CFO To PAT CFO To PAT% | -12.4 | 635.1 | 268.9 | -287.2 | 176.9 |
CFO To EBITDA CFO To EBITDA% | -6.9 | 354.3 | 75.9 | -163.9 | 89.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 19 | 38 | 477 | 85 | 87 |
Price To Earnings Price To Earnings | 168.6 | 37.4 | 67.5 | 63.3 | 10.9 | 8.3 |
Price To Sales Price To Sales | 7.5 | 2.2 | 2.6 | 4.0 | 0.7 | 0.7 |
Price To Book Price To Book | 3.5 | 1.4 | 1.1 | 6.4 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 93.1 | 21.7 | 22.9 | 38.9 | 7.5 | 7.4 |
GPM GPM% | 21.5 | 22.2 | 24.9 | 14.6 | ||
OPM OPM% | 8.1 | 10.5 | 13.7 | 11.1 | 12.4 | 12.4 |
NPM NPM% | 4.5 | 5.9 | 3.9 | 6.3 | 6.2 | 6.2 |
ROCE ROCE% | 2.8 | 6.1 | 4.2 | 11.3 | 5.5 | 5.5 |
ROE ROE% | 2.1 | 3.8 | 1.6 | 10.1 | 3.5 | 3.5 |
ROA ROA% | 1.9 | 2.9 | 1.0 | 5.2 | 2.6 | 2.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 19 | 38 | 477 | 85 | 87 |
Price To Earnings Price To Earnings | 168.6 | 37.4 | 67.5 | 63.3 | 10.9 | 8.3 |
Price To Sales Price To Sales | 7.5 | 2.2 | 2.6 | 4.0 | 0.7 | 0.7 |
Price To Book Price To Book | 3.5 | 1.4 | 1.1 | 6.4 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 93.1 | 21.7 | 22.9 | 38.9 | 7.5 | 7.4 |
GPM GPM% | 21.5 | 22.2 | 24.9 | 14.6 | ||
OPM OPM% | 8.1 | 10.5 | 13.7 | 11.1 | 12.4 | 12.4 |
NPM NPM% | 4.5 | 5.9 | 3.9 | 6.3 | 6.2 | 6.2 |
ROCE ROCE% | 2.8 | 6.1 | 4.2 | 11.3 | 5.5 | 5.5 |
ROE ROE% | 2.1 | 3.8 | 1.6 | 10.1 | 3.5 | 3.5 |
ROA ROA% | 1.9 | 2.9 | 1.0 | 5.2 | 2.6 | 2.6 |
Documents — Mehai Technology Ltd