| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | 9 | 6 | 12 | 6 | 2 | |
Growth YoY Revenue Growth YoY% | 42.9 | 34.1 | -1.0 | -80.5 | ||
| 4 | 8 | 6 | 11 | 6 | 3 | |
| 1 | 1 | 1 | 1 | 0 | -1 | |
OPM OPM% | 13.1 | 11.0 | 9.3 | 7.3 | 7.0 | -45.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 4.0 | 12.5 | -30.8 | -292.1 | ||
NPM NPM% | 5.8 | 6.3 | 4.3 | 5.3 | 3.0 | -52.2 |
| 0.0 | 2.1 | 0.9 | 2.1 | 0.6 | -3.8 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 4 | 9 | 6 | 12 | 6 | 2 | |
Growth YoY Revenue Growth YoY% | 42.9 | 34.1 | -1.0 | -80.5 | ||
| 4 | 8 | 6 | 11 | 6 | 3 | |
| 1 | 1 | 1 | 1 | 0 | -1 | |
OPM OPM% | 13.1 | 11.0 | 9.3 | 7.3 | 7.0 | -45.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 4.0 | 12.5 | -30.8 | -292.1 | ||
NPM NPM% | 5.8 | 6.3 | 4.3 | 5.3 | 3.0 | -52.2 |
| 0.0 | 2.1 | 0.9 | 2.1 | 0.6 | -3.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 4 | 4 | 7 | 11 | 13 | 18 | 8 |
Growth Revenue Growth% | 341.1 | 6.5 | 74.1 | 52.2 | 18.5 | 36.9 | -53.6 | |
| 1 | 4 | 4 | 7 | 10 | 12 | 17 | 9 | |
| 0 | 0 | 0 | 0 | 1 | 2 | 1 | -1 | |
OPM OPM% | -18.5 | 0.8 | 3.2 | 4.7 | 11.2 | 11.7 | 8.0 | -7.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 |
Growth PAT Growth% | 105.6 | -57.0 | 1,686.7 | 855.2 | 58.7 | 9.5 | -216.0 | |
NPM NPM% | -13.9 | 0.2 | 0.1 | 0.7 | 4.6 | 6.2 | 4.9 | -12.3 |
| -12.4 | 0.7 | 0.0 | 0.5 | 4.7 | 3.5 | 3.0 | -3.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 4 | 4 | 7 | 11 | 13 | 18 | 8 |
Growth Revenue Growth% | 341.1 | 6.5 | 74.1 | 52.2 | 18.5 | 36.9 | -53.6 | |
| 1 | 4 | 4 | 7 | 10 | 12 | 17 | 9 | |
| 0 | 0 | 0 | 0 | 1 | 2 | 1 | -1 | |
OPM OPM% | -18.5 | 0.8 | 3.2 | 4.7 | 11.2 | 11.7 | 8.0 | -7.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 |
Growth PAT Growth% | 105.6 | -57.0 | 1,686.7 | 855.2 | 58.7 | 9.5 | -216.0 | |
NPM NPM% | -13.9 | 0.2 | 0.1 | 0.7 | 4.6 | 6.2 | 4.9 | -12.3 |
| -12.4 | 0.7 | 0.0 | 0.5 | 4.7 | 3.5 | 3.0 | -3.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 9 | 15 | 14 |
| 0 | 1 | 2 | 3 | 4 | 2 | 6 | 9 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 1 | 1 | 3 | 4 | 7 | 14 | 24 | 26 | |
| 1 | 1 | 2 | 4 | 7 | 14 | 23 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 3 | 4 | 7 | 14 | 24 | 26 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 9 | 15 | 14 |
| 0 | 1 | 2 | 3 | 4 | 2 | 6 | 9 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 1 | 1 | 3 | 4 | 7 | 14 | 24 | 26 | |
| 1 | 1 | 2 | 4 | 7 | 14 | 23 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 3 | 4 | 7 | 14 | 24 | 26 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | -1 | -6 | -5 | -5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 7 | 5 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | -1 | -6 | -5 | -6 |
CFO To PAT CFO To PAT% | -1,247.9 | -19,450.0 | -1,633.0 | -230.6 | -769.1 | -562.0 | 502.9 |
CFO To EBITDA CFO To EBITDA% | -270.3 | -434.5 | -255.9 | -94.7 | -406.8 | -349.0 | 840.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | -1 | -6 | -5 | -5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 7 | 5 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | -1 | -6 | -5 | -6 |
CFO To PAT CFO To PAT% | -1,247.9 | -19,450.0 | -1,633.0 | -230.6 | -769.1 | -562.0 | 502.9 |
CFO To EBITDA CFO To EBITDA% | -270.3 | -434.5 | -255.9 | -94.7 | -406.8 | -349.0 | 840.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | 21 | 11 | 14 | |||||
Price To Earnings Price To Earnings | 41.1 | 23.9 | |||||||
Price To Sales Price To Sales | 2.5 | 1.2 | 1.4 | 1.6 | |||||
Price To Book Price To Book | 2.9 | 1.2 | 0.7 | 0.7 | |||||
EV To EBITDA EV To EBITDA | 22.4 | 15.4 | -29.4 | -31.7 | |||||
GPM GPM% | 94.2 | 11.3 | 50.8 | 49.3 | 55.9 | 50.4 | 33.6 | 35.1 | 35.1 |
OPM OPM% | -18.5 | 0.8 | 3.2 | 4.7 | 11.2 | 11.7 | 8.0 | -7.4 | -7.4 |
NPM NPM% | -13.9 | 0.2 | 0.1 | 0.7 | 4.6 | 6.2 | 4.9 | -12.3 | -12.3 |
ROCE ROCE% | -35.5 | 1.2 | 4.0 | 8.9 | 20.5 | 11.3 | 7.6 | -3.1 | -3.1 |
ROE ROE% | 235.1 | -15.2 | 0.6 | 9.3 | 23.5 | 7.1 | 5.0 | -6.2 | -6.2 |
ROA ROA% | -21.6 | 0.5 | 0.1 | 1.3 | 7.2 | 5.7 | 3.8 | -4.0 | -4.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | 21 | 11 | 14 | |||||
Price To Earnings Price To Earnings | 41.1 | 23.9 | |||||||
Price To Sales Price To Sales | 2.5 | 1.2 | 1.4 | 1.6 | |||||
Price To Book Price To Book | 2.9 | 1.2 | 0.7 | 0.7 | |||||
EV To EBITDA EV To EBITDA | 22.4 | 15.4 | -29.4 | -31.7 | |||||
GPM GPM% | 94.2 | 11.3 | 50.8 | 49.3 | 55.9 | 50.4 | 33.6 | 35.1 | 35.1 |
OPM OPM% | -18.5 | 0.8 | 3.2 | 4.7 | 11.2 | 11.7 | 8.0 | -7.4 | -7.4 |
NPM NPM% | -13.9 | 0.2 | 0.1 | 0.7 | 4.6 | 6.2 | 4.9 | -12.3 | -12.3 |
ROCE ROCE% | -35.5 | 1.2 | 4.0 | 8.9 | 20.5 | 11.3 | 7.6 | -3.1 | -3.1 |
ROE ROE% | 235.1 | -15.2 | 0.6 | 9.3 | 23.5 | 7.1 | 5.0 | -6.2 | -6.2 |
ROA ROA% | -21.6 | 0.5 | 0.1 | 1.3 | 7.2 | 5.7 | 3.8 | -4.0 | -4.0 |
Documents — Mish Designs Ltd