| 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 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -76.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 95.2 | 76.7 | ||||||||||
| 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 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | 150.0 | -91.7 | 0.0 | 0.0 | 1,800.0 | 1,900.0 | 12,100.0 | 650.0 | -105.3 | -350.0 | -81.2 |
NPM NPM% | 97.6 | 76.7 | ||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 2.4 | 0.3 | 0.0 | -1.0 | 0.5 |
| 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 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -76.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 95.2 | 76.7 | ||||||||||
| 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 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | 150.0 | -91.7 | 0.0 | 0.0 | 1,800.0 | 1,900.0 | 12,100.0 | 650.0 | -105.3 | -350.0 | -81.2 |
NPM NPM% | 97.6 | 76.7 | ||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 2.4 | 0.3 | 0.0 | -1.0 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Growth Revenue Growth% | -78.5 | 585.7 | -54.2 | -90.9 | -100.0 | -100.0 | -76.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | -6,508.2 | -936.9 | -1,429.1 | -16,990.5 | -1,347.3 | 48.3 | -120.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 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 | 1 | 0 |
Growth PAT Growth% | 26.4 | 13.2 | -20.3 | -209.5 | 100.9 | -65.9 | 7,901.1 | 129.4 | -12.5 | 645.4 | 108.0 | -108.0 |
NPM NPM% | 5,378.0 | 887.7 | 1,544.4 | -18,594.7 | 1,163.6 | 69.5 | -43.3 | |||||
| 0.4 | 0.4 | 0.3 | -0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 1.7 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Growth Revenue Growth% | -78.5 | 585.7 | -54.2 | -90.9 | -100.0 | -100.0 | -76.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | -6,508.2 | -936.9 | -1,429.1 | -16,990.5 | -1,347.3 | 48.3 | -120.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 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 | 1 | 0 |
Growth PAT Growth% | 26.4 | 13.2 | -20.3 | -209.5 | 100.9 | -65.9 | 7,901.1 | 129.4 | -12.5 | 645.4 | 108.0 | -108.0 |
NPM NPM% | 5,378.0 | 887.7 | 1,544.4 | -18,594.7 | 1,163.6 | 69.5 | -43.3 | |||||
| 0.4 | 0.4 | 0.3 | -0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 1.7 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
CFO To PAT CFO To PAT% | 219.6 | -202.8 | -159.8 | -23.9 | 19,834.1 | 22,324.4 | 402.5 | 155.3 | 247.0 | 222.8 | 199.8 |
CFO To EBITDA CFO To EBITDA% | -181.4 | 192.1 | 172.7 | -26.2 | -149.7 | -57.0 | -143.4 | -134.1 | -165.6 | -974.7 | 287.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
CFO To PAT CFO To PAT% | 219.6 | -202.8 | -159.8 | -23.9 | 19,834.1 | 22,324.4 | 402.5 | 155.3 | 247.0 | 222.8 | 199.8 |
CFO To EBITDA CFO To EBITDA% | -181.4 | 192.1 | 172.7 | -26.2 | -149.7 | -57.0 | -143.4 | -134.1 | -165.6 | -974.7 | 287.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 5 | 8 | 9 | 18 |
Price To Earnings Price To Earnings | 7.2 | 4.9 | 5.8 | 98.3 | 23.5 | 83.2 | 20.0 | 10.6 | ||||
Price To Sales Price To Sales | 3.0 | 2.3 | 3.1 | 17.4 | 10.1 | 27.0 | 10.9 | 32.9 | 59.5 | 6.6 | 58.4 | |
Price To Book Price To Book | 0.9 | 0.6 | 0.5 | 2.0 | 2.3 | 0.5 | 1.0 | 0.5 | 1.4 | 2.3 | 2.0 | 3.9 |
EV To EBITDA EV To EBITDA | -5.9 | -4.6 | -6.0 | -19.4 | -16.9 | -9.9 | -36.9 | -20.2 | -54.7 | -85.8 | 15.1 | -48.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -6,508.2 | -936.9 | -1,429.1 | -16,990.5 | -1,347.3 | 48.3 | -120.0 | |||||
NPM NPM% | 5,378.0 | 887.7 | 1,544.4 | -18,594.7 | 1,163.6 | 69.5 | -43.3 | |||||
ROCE ROCE% | 15.0 | 12.9 | 8.5 | -10.3 | 0.7 | 0.0 | 0.9 | 2.0 | 1.7 | 11.5 | 20.8 | 20.8 |
ROE ROE% | 13.0 | 12.9 | 9.3 | -11.3 | 0.1 | 0.0 | 0.9 | 2.0 | 1.7 | 11.5 | 19.4 | 19.4 |
ROA ROA% | 3.8 | 4.1 | 3.2 | -3.6 | 0.0 | 0.0 | 0.9 | 2.0 | 1.7 | 11.4 | 17.4 | 17.4 |
| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 5 | 8 | 9 | 18 |
Price To Earnings Price To Earnings | 7.2 | 4.9 | 5.8 | 98.3 | 23.5 | 83.2 | 20.0 | 10.6 | ||||
Price To Sales Price To Sales | 3.0 | 2.3 | 3.1 | 17.4 | 10.1 | 27.0 | 10.9 | 32.9 | 59.5 | 6.6 | 58.4 | |
Price To Book Price To Book | 0.9 | 0.6 | 0.5 | 2.0 | 2.3 | 0.5 | 1.0 | 0.5 | 1.4 | 2.3 | 2.0 | 3.9 |
EV To EBITDA EV To EBITDA | -5.9 | -4.6 | -6.0 | -19.4 | -16.9 | -9.9 | -36.9 | -20.2 | -54.7 | -85.8 | 15.1 | -48.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -6,508.2 | -936.9 | -1,429.1 | -16,990.5 | -1,347.3 | 48.3 | -120.0 | |||||
NPM NPM% | 5,378.0 | 887.7 | 1,544.4 | -18,594.7 | 1,163.6 | 69.5 | -43.3 | |||||
ROCE ROCE% | 15.0 | 12.9 | 8.5 | -10.3 | 0.7 | 0.0 | 0.9 | 2.0 | 1.7 | 11.5 | 20.8 | 20.8 |
ROE ROE% | 13.0 | 12.9 | 9.3 | -11.3 | 0.1 | 0.0 | 0.9 | 2.0 | 1.7 | 11.5 | 19.4 | 19.4 |
ROA ROA% | 3.8 | 4.1 | 3.2 | -3.6 | 0.0 | 0.0 | 0.9 | 2.0 | 1.7 | 11.4 | 17.4 | 17.4 |
Documents — Mid East Portfolio Management Ltd