| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 4 | 3 | 2 | 4 | |
Growth YoY Revenue Growth YoY% | 482.2 | 360.0 | 1,022.2 | 218.3 | -11.1 | -21.7 | -64.0 | -6.3 | 69.5 | 35.6 | 98.2 | 39.0 |
| 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 4 | 3 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | |
OPM OPM% | 24.4 | 25.0 | -4.6 | 37.8 | 26.2 | 17.1 | -31.2 | 44.2 | 21.3 | 13.7 | -66.2 | 28.5 |
| 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 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 195.4 | 637.5 | 103.2 | 110.4 | -13.8 | -40.7 | -2,750.0 | -5.9 | 1.8 | -37.1 | -90.6 | -12.6 |
NPM NPM% | 24.8 | 21.4 | 0.7 | 30.5 | 24.0 | 16.2 | -48.6 | 30.6 | 14.4 | 7.5 | -46.8 | 19.3 |
| 1.4 | 1.2 | 0.1 | 2.1 | 1.2 | 1.1 | -0.6 | 1.0 | 0.6 | 0.2 | -1.1 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 4 | 3 | 2 | 4 | |
Growth YoY Revenue Growth YoY% | 482.2 | 360.0 | 1,022.2 | 218.3 | -11.1 | -21.7 | -64.0 | -6.3 | 69.5 | 35.6 | 98.2 | 39.0 |
| 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 4 | 3 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | |
OPM OPM% | 24.4 | 25.0 | -4.6 | 37.8 | 26.2 | 17.1 | -31.2 | 44.2 | 21.3 | 13.7 | -66.2 | 28.5 |
| 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 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 195.4 | 637.5 | 103.2 | 110.4 | -13.8 | -40.7 | -2,750.0 | -5.9 | 1.8 | -37.1 | -90.6 | -12.6 |
NPM NPM% | 24.8 | 21.4 | 0.7 | 30.5 | 24.0 | 16.2 | -48.6 | 30.6 | 14.4 | 7.5 | -46.8 | 19.3 |
| 1.4 | 1.2 | 0.1 | 2.1 | 1.2 | 1.1 | -0.6 | 1.0 | 0.6 | 0.2 | -1.1 | 0.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 9 | 9 | 11 | 13 |
Growth Revenue Growth% | -16.5 | 49.1 | -7.1 | 6.6 | -30.8 | 98.2 | 275.5 | -50.5 | 406.0 | -5.0 | 30.5 | 53.8 |
| 1 | 1 | 1 | 2 | 1 | 0 | 1 | 4 | 8 | 7 | 10 | 12 | |
| 0 | 0 | 0 | -1 | -1 | 1 | 3 | -2 | 2 | 2 | 1 | 1 | |
OPM OPM% | -61.3 | 9.1 | 16.9 | -115.4 | -133.6 | 57.5 | 83.4 | -127.0 | 17.7 | 22.0 | 10.0 | 7.8 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | -1 | -1 | 1 | 3 | -2 | 2 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | -1 | -1 | 0 | 2 | -2 | 2 | 1 | 1 | 1 |
Growth PAT Growth% | -767.1 | 542.8 | -50.0 | -254.5 | -9.7 | 168.9 | 487.4 | -162.2 | 214.8 | -21.1 | -47.1 | -54.1 |
NPM NPM% | -33.1 | 98.3 | 53.0 | -76.8 | -121.7 | 42.3 | 66.2 | -83.2 | 18.9 | 15.7 | 6.3 | 4.6 |
| -0.3 | 1.5 | 0.7 | -1.1 | -2.0 | 0.9 | 5.1 | -3.1 | 3.6 | 1.5 | 0.8 | 0.7 |
| 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 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 9 | 9 | 11 | 13 |
Growth Revenue Growth% | -16.5 | 49.1 | -7.1 | 6.6 | -30.8 | 98.2 | 275.5 | -50.5 | 406.0 | -5.0 | 30.5 | 53.8 |
| 1 | 1 | 1 | 2 | 1 | 0 | 1 | 4 | 8 | 7 | 10 | 12 | |
| 0 | 0 | 0 | -1 | -1 | 1 | 3 | -2 | 2 | 2 | 1 | 1 | |
OPM OPM% | -61.3 | 9.1 | 16.9 | -115.4 | -133.6 | 57.5 | 83.4 | -127.0 | 17.7 | 22.0 | 10.0 | 7.8 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | -1 | -1 | 1 | 3 | -2 | 2 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | -1 | -1 | 0 | 2 | -2 | 2 | 1 | 1 | 1 |
Growth PAT Growth% | -767.1 | 542.8 | -50.0 | -254.5 | -9.7 | 168.9 | 487.4 | -162.2 | 214.8 | -21.1 | -47.1 | -54.1 |
NPM NPM% | -33.1 | 98.3 | 53.0 | -76.8 | -121.7 | 42.3 | 66.2 | -83.2 | 18.9 | 15.7 | 6.3 | 4.6 |
| -0.3 | 1.5 | 0.7 | -1.1 | -2.0 | 0.9 | 5.1 | -3.1 | 3.6 | 1.5 | 0.8 | 0.7 |
| 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 | 3 | 3 | 3 | 3 | 9 | 9 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 3 | 14 | 14 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 5 | 4 | 4 | 4 | 7 | 5 | 7 | 31 | 29 | |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 5 | 21 | 21 | |
| 3 | 3 | 4 | 2 | 3 | 3 | 6 | 3 | 2 | 9 | 8 | |
| 4 | 4 | 5 | 4 | 4 | 4 | 7 | 5 | 7 | 31 | 29 |
| 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 | 3 | 3 | 3 | 3 | 9 | 9 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 3 | 14 | 14 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 5 | 4 | 4 | 4 | 7 | 5 | 7 | 31 | 29 | |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 5 | 21 | 21 | |
| 3 | 3 | 4 | 2 | 3 | 3 | 6 | 3 | 2 | 9 | 8 | |
| 4 | 4 | 5 | 4 | 4 | 4 | 7 | 5 | 7 | 31 | 29 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | -2 | -18 | 0 | |
| -2 | 0 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | -4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -1 | 0 | 1 | 0 | -1 | -1 | -2 | -18 | 0 |
CFO To PAT CFO To PAT% | -1,193.9 | 50.4 | -261.5 | -62.7 | -171.2 | 104.8 | -18.3 | 91.3 | -113.2 | -1,280.9 | -23.1 |
CFO To EBITDA CFO To EBITDA% | -644.5 | 545.9 | -822.3 | -41.7 | -155.9 | 77.2 | -14.5 | 59.8 | -120.4 | -913.2 | -14.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | -2 | -18 | 0 | |
| -2 | 0 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | -4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -1 | 0 | 1 | 0 | -1 | -1 | -2 | -18 | 0 |
CFO To PAT CFO To PAT% | -1,193.9 | 50.4 | -261.5 | -62.7 | -171.2 | 104.8 | -18.3 | 91.3 | -113.2 | -1,280.9 | -23.1 |
CFO To EBITDA CFO To EBITDA% | -644.5 | 545.9 | -822.3 | -41.7 | -155.9 | 77.2 | -14.5 | 59.8 | -120.4 | -913.2 | -14.7 |
| 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 | 3 | 2 | 3 | 1 | 1 | 7 | 5 | 9 | 18 | 12 | 18 | |
Price To Earnings Price To Earnings | 3.1 | 7.9 | 2.5 | 2.8 | 5.1 | 12.9 | 16.6 | 29.9 | ||||
Price To Sales Price To Sales | 3.9 | 2.0 | 2.7 | 1.0 | 0.8 | 1.9 | 2.9 | 1.0 | 2.0 | 1.1 | 1.4 | |
Price To Book Price To Book | 0.7 | 0.5 | 0.6 | 0.2 | 0.3 | 1.1 | 1.1 | 1.4 | 0.8 | 0.5 | 0.8 | |
EV To EBITDA EV To EBITDA | -9.5 | 29.1 | 28.2 | -1.4 | 1.6 | 2.2 | -2.3 | 5.4 | 12.8 | 15.0 | 22.7 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -61.3 | 9.1 | 16.9 | -115.4 | -133.6 | 57.5 | 83.4 | -127.0 | 17.7 | 22.0 | 10.0 | 7.8 |
NPM NPM% | -33.1 | 98.3 | 53.0 | -76.8 | -121.7 | 42.3 | 66.2 | -83.2 | 18.9 | 15.7 | 6.3 | 4.6 |
ROCE ROCE% | -4.2 | 18.2 | 9.5 | -16.0 | -16.1 | 22.2 | 48.9 | -47.0 | 30.4 | 7.3 | 5.0 | 5.0 |
ROE ROE% | -4.7 | 17.3 | 8.0 | -14.0 | -18.2 | 11.1 | 39.6 | -32.6 | 27.2 | 6.0 | 3.1 | 3.1 |
ROA ROA% | -4.2 | 16.0 | 7.0 | -12.8 | -16.5 | 10.6 | 35.1 | -31.4 | 26.4 | 4.5 | 2.5 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 2 | 3 | 1 | 1 | 7 | 5 | 9 | 18 | 12 | 18 | |
Price To Earnings Price To Earnings | 3.1 | 7.9 | 2.5 | 2.8 | 5.1 | 12.9 | 16.6 | 29.9 | ||||
Price To Sales Price To Sales | 3.9 | 2.0 | 2.7 | 1.0 | 0.8 | 1.9 | 2.9 | 1.0 | 2.0 | 1.1 | 1.4 | |
Price To Book Price To Book | 0.7 | 0.5 | 0.6 | 0.2 | 0.3 | 1.1 | 1.1 | 1.4 | 0.8 | 0.5 | 0.8 | |
EV To EBITDA EV To EBITDA | -9.5 | 29.1 | 28.2 | -1.4 | 1.6 | 2.2 | -2.3 | 5.4 | 12.8 | 15.0 | 22.7 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -61.3 | 9.1 | 16.9 | -115.4 | -133.6 | 57.5 | 83.4 | -127.0 | 17.7 | 22.0 | 10.0 | 7.8 |
NPM NPM% | -33.1 | 98.3 | 53.0 | -76.8 | -121.7 | 42.3 | 66.2 | -83.2 | 18.9 | 15.7 | 6.3 | 4.6 |
ROCE ROCE% | -4.2 | 18.2 | 9.5 | -16.0 | -16.1 | 22.2 | 48.9 | -47.0 | 30.4 | 7.3 | 5.0 | 5.0 |
ROE ROE% | -4.7 | 17.3 | 8.0 | -14.0 | -18.2 | 11.1 | 39.6 | -32.6 | 27.2 | 6.0 | 3.1 | 3.1 |
ROA ROA% | -4.2 | 16.0 | 7.0 | -12.8 | -16.5 | 10.6 | 35.1 | -31.4 | 26.4 | 4.5 | 2.5 | 2.5 |
Documents — Moongipa Capital Finance Ltd