| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 8 | 8 | 8 | 7 | 8 | 3 | 6 | 6 | 4 | 2 | 6 | |
Growth YoY Revenue Growth YoY% | -39.8 | -19.9 | -39.2 | -29.0 | -6.9 | -65.8 | -21.2 | -11.1 | -54.7 | -20.8 | 3.0 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 10 | 1 | 1 | 1 | 2 | 4 | |
| 9 | 8 | 8 | 7 | 6 | 7 | -7 | 6 | 5 | 2 | 1 | 2 | |
OPM OPM% | 91.9 | 92.8 | 92.9 | 93.5 | 93.3 | 93.8 | -230.9 | 91.7 | 81.0 | 68.5 | 28.5 | 34.8 |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 7 | 8 | 7 | 6 | 7 | -7 | 6 | 5 | 2 | 1 | 2 |
| 2 | 2 | 2 | 2 | 1 | 2 | -1 | 1 | 1 | 0 | 0 | 1 | |
| 5 | 5 | 6 | 5 | 4 | 5 | -5 | 4 | 4 | 2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -45.6 | 12.6 | -5.3 | -11.5 | 7.2 | -189.8 | -17.0 | -17.2 | -56.8 | 108.9 | -79.3 | |
NPM NPM% | 49.9 | 59.6 | 70.2 | 67.6 | 62.2 | 68.6 | -184.0 | 71.1 | 57.9 | 65.5 | 20.6 | 14.3 |
| 12.5 | 13.1 | 15.3 | 13.4 | 11.0 | 14.0 | -13.8 | 11.2 | 9.1 | 6.1 | 1.2 | 2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 8 | 8 | 8 | 7 | 8 | 3 | 6 | 6 | 4 | 2 | 6 | |
Growth YoY Revenue Growth YoY% | -39.8 | -19.9 | -39.2 | -29.0 | -6.9 | -65.8 | -21.2 | -11.1 | -54.7 | -20.8 | 3.0 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 10 | 1 | 1 | 1 | 2 | 4 | |
| 9 | 8 | 8 | 7 | 6 | 7 | -7 | 6 | 5 | 2 | 1 | 2 | |
OPM OPM% | 91.9 | 92.8 | 92.9 | 93.5 | 93.3 | 93.8 | -230.9 | 91.7 | 81.0 | 68.5 | 28.5 | 34.8 |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 7 | 8 | 7 | 6 | 7 | -7 | 6 | 5 | 2 | 1 | 2 |
| 2 | 2 | 2 | 2 | 1 | 2 | -1 | 1 | 1 | 0 | 0 | 1 | |
| 5 | 5 | 6 | 5 | 4 | 5 | -5 | 4 | 4 | 2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -45.6 | 12.6 | -5.3 | -11.5 | 7.2 | -189.8 | -17.0 | -17.2 | -56.8 | 108.9 | -79.3 | |
NPM NPM% | 49.9 | 59.6 | 70.2 | 67.6 | 62.2 | 68.6 | -184.0 | 71.1 | 57.9 | 65.5 | 20.6 | 14.3 |
| 12.5 | 13.1 | 15.3 | 13.4 | 11.0 | 14.0 | -13.8 | 11.2 | 9.1 | 6.1 | 1.2 | 2.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 39 | 25 | 18 | 18 |
Growth Revenue Growth% | 42.8 | -35.4 | -28.9 | -23.2 | |
| 2 | 3 | 11 | 4 | 8 | |
| 26 | 36 | 14 | 14 | 10 | |
OPM OPM% | 94.1 | 92.8 | 56.5 | 75.5 | 56.1 |
| 0 | 3 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 10 | 3 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 22 | 29 | 13 | 13 | 10 |
| 5 | 8 | 4 | 3 | 3 | |
PAT PATCr | 16 | 21 | 9 | 11 | 7 |
Growth PAT Growth% | 29.4 | -55.2 | 11.8 | -16.5 | |
NPM NPM% | 59.9 | 54.3 | 37.7 | 59.2 | 39.8 |
| 45.0 | 55.5 | 24.7 | 27.6 | 18.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 39 | 25 | 18 | 18 |
Growth Revenue Growth% | 42.8 | -35.4 | -28.9 | -23.2 | |
| 2 | 3 | 11 | 4 | 8 | |
| 26 | 36 | 14 | 14 | 10 | |
OPM OPM% | 94.1 | 92.8 | 56.5 | 75.5 | 56.1 |
| 0 | 3 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 10 | 3 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 22 | 29 | 13 | 13 | 10 |
| 5 | 8 | 4 | 3 | 3 | |
PAT PATCr | 16 | 21 | 9 | 11 | 7 |
Growth PAT Growth% | 29.4 | -55.2 | 11.8 | -16.5 | |
NPM NPM% | 59.9 | 54.3 | 37.7 | 59.2 | 39.8 |
| 45.0 | 55.5 | 24.7 | 27.6 | 18.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 4 | 4 | 4 |
Reserves ReservesCr | 28 | 90 | 99 | 110 |
| 156 | 37 | 38 | 2 | |
| 138 | 0 | 0 | 0 | |
| 326 | 131 | 141 | 115 | |
| 6 | 34 | 7 | 7 | |
| 320 | 97 | 134 | 108 | |
| 326 | 131 | 141 | 115 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 4 | 4 | 4 |
Reserves ReservesCr | 28 | 90 | 99 | 110 |
| 156 | 37 | 38 | 2 | |
| 138 | 0 | 0 | 0 | |
| 326 | 131 | 141 | 115 | |
| 6 | 34 | 7 | 7 | |
| 320 | 97 | 134 | 108 | |
| 326 | 131 | 141 | 115 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -259 | 258 | 33 | 10 | |
| 14 | -10 | -63 | -9 | |
| 246 | -218 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 31 | -31 | 0 |
Free Cash Flow Free Cash FlowCr | -259 | 257 | 33 | 10 |
CFO To PAT CFO To PAT% | -1,583.7 | 1,218.8 | 349.5 | 90.3 |
CFO To EBITDA CFO To EBITDA% | -1,008.0 | 712.7 | 233.0 | 70.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -259 | 258 | 33 | 10 | |
| 14 | -10 | -63 | -9 | |
| 246 | -218 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 31 | -31 | 0 |
Free Cash Flow Free Cash FlowCr | -259 | 257 | 33 | 10 |
CFO To PAT CFO To PAT% | -1,583.7 | 1,218.8 | 349.5 | 90.3 |
CFO To EBITDA CFO To EBITDA% | -1,008.0 | 712.7 | 233.0 | 70.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 386 | 621 | 524 | 288 | 394 |
Price To Earnings Price To Earnings | 23.6 | 29.3 | 55.2 | 27.1 | 54.6 |
Price To Sales Price To Sales | 14.1 | 14.9 | 18.9 | 15.1 | 21.7 |
Price To Book Price To Book | 12.1 | 6.6 | 5.1 | 2.5 | 3.5 |
EV To EBITDA EV To EBITDA | 24.5 | 16.2 | 36.4 | 20.8 | 38.1 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 94.1 | 92.8 | 56.5 | 75.5 | 56.1 |
NPM NPM% | 59.9 | 54.3 | 37.7 | 59.2 | 39.8 |
ROCE ROCE% | 9.2 | 41.2 | 15.9 | 12.6 | 12.6 |
ROE ROE% | 51.4 | 22.6 | 9.2 | 9.3 | 9.3 |
ROA ROA% | 5.0 | 16.2 | 6.7 | 9.2 | 9.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 386 | 621 | 524 | 288 | 394 |
Price To Earnings Price To Earnings | 23.6 | 29.3 | 55.2 | 27.1 | 54.6 |
Price To Sales Price To Sales | 14.1 | 14.9 | 18.9 | 15.1 | 21.7 |
Price To Book Price To Book | 12.1 | 6.6 | 5.1 | 2.5 | 3.5 |
EV To EBITDA EV To EBITDA | 24.5 | 16.2 | 36.4 | 20.8 | 38.1 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 94.1 | 92.8 | 56.5 | 75.5 | 56.1 |
NPM NPM% | 59.9 | 54.3 | 37.7 | 59.2 | 39.8 |
ROCE ROCE% | 9.2 | 41.2 | 15.9 | 12.6 | 12.6 |
ROE ROE% | 51.4 | 22.6 | 9.2 | 9.3 | 9.3 |
ROA ROA% | 5.0 | 16.2 | 6.7 | 9.2 | 9.2 |
Documents — MKVentures Capital Ltd