| 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | -9.1 | -1.8 | 56.6 | -175.0 | -1.7 | -8.8 | -17.9 | -10.6 | -13.1 | -9.7 | 303.0 | -6.8 |
NPM NPM% | ||||||||||||
| -1.6 | -1.6 | -1.5 | -1.8 | -1.6 | -1.7 | -1.8 | -2.0 | -1.9 | -1.9 | 3.6 | -2.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | -9.1 | -1.8 | 56.6 | -175.0 | -1.7 | -8.8 | -17.9 | -10.6 | -13.1 | -9.7 | 303.0 | -6.8 |
NPM NPM% | ||||||||||||
| -1.6 | -1.6 | -1.5 | -1.8 | -1.6 | -1.7 | -1.8 | -2.0 | -1.9 | -1.9 | 3.6 | -2.1 |
| 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 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -53.3 | -100.0 | ||||||||||
| 14 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| -2 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -17.9 | |||||||||||
| 0 | 0 | 0 | -141 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 26 | 22 | 8 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -39 | -23 | -9 | -143 | -1 | -2 | -1 | -3 | -2 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -39 | -23 | -9 | -143 | -1 | -2 | -1 | -3 | -2 | -3 | -1 | -1 |
Growth PAT Growth% | -165.8 | 42.5 | 60.7 | -1,507.8 | 99.2 | -56.7 | 34.1 | -162.1 | 33.4 | -28.7 | 70.0 | 69.1 |
NPM NPM% | -322.4 | |||||||||||
| -106.8 | -0.1 | -24.4 | -389.4 | -3.0 | -4.7 | -3.1 | -8.1 | -5.4 | -6.9 | -2.1 | -2.2 |
| 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 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -53.3 | -100.0 | ||||||||||
| 14 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| -2 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -17.9 | |||||||||||
| 0 | 0 | 0 | -141 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 26 | 22 | 8 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -39 | -23 | -9 | -143 | -1 | -2 | -1 | -3 | -2 | -3 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -39 | -23 | -9 | -143 | -1 | -2 | -1 | -3 | -2 | -3 | -1 | -1 |
Growth PAT Growth% | -165.8 | 42.5 | 60.7 | -1,507.8 | 99.2 | -56.7 | 34.1 | -162.1 | 33.4 | -28.7 | 70.0 | 69.1 |
NPM NPM% | -322.4 | |||||||||||
| -106.8 | -0.1 | -24.4 | -389.4 | -3.0 | -4.7 | -3.1 | -8.1 | -5.4 | -6.9 | -2.1 | -2.2 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -67 | -82 | -91 | -129 | -141 | -143 | -144 | -136 | -138 | -140 | -141 |
| 175 | 173 | 257 | 144 | 144 | 144 | 142 | 143 | 53 | 53 | 52 | |
| 58 | 7 | 8 | 9 | 10 | 11 | 13 | 15 | 23 | 26 | 28 | |
| 185 | 102 | 177 | 27 | 27 | 27 | 26 | 25 | 25 | 26 | 26 | |
| 8 | 1 | 1 | 26 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | |
| 176 | 101 | 176 | 1 | 1 | 1 | 25 | 25 | 25 | 25 | 25 | |
| 185 | 102 | 177 | 27 | 27 | 27 | 26 | 25 | 25 | 26 | 26 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -67 | -82 | -91 | -129 | -141 | -143 | -144 | -136 | -138 | -140 | -141 |
| 175 | 173 | 257 | 144 | 144 | 144 | 142 | 143 | 53 | 53 | 52 | |
| 58 | 7 | 8 | 9 | 10 | 11 | 13 | 15 | 23 | 26 | 28 | |
| 185 | 102 | 177 | 27 | 27 | 27 | 26 | 25 | 25 | 26 | 26 | |
| 8 | 1 | 1 | 26 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | |
| 176 | 101 | 176 | 1 | 1 | 1 | 25 | 25 | 25 | 25 | 25 | |
| 185 | 102 | 177 | 27 | 27 | 27 | 26 | 25 | 25 | 26 | 26 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 0 | -161 | -24 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | |
| 0 | 75 | 100 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| -56 | -76 | 61 | 24 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -6 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 50 | 0 | -161 | -24 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -126.0 | -1.6 | 1,812.6 | 16.6 | 28.1 | 60.1 | 97.2 | 39.3 | 13.1 | 9.6 | 35.7 |
CFO To EBITDA CFO To EBITDA% | -2,262.9 | -56.3 | 37,685.3 | 7,393.3 | 128.6 | 418.3 | 540.9 | 116.3 | 98.3 | 93.5 | 100.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 0 | -161 | -24 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | |
| 0 | 75 | 100 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| -56 | -76 | 61 | 24 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -6 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 50 | 0 | -161 | -24 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -126.0 | -1.6 | 1,812.6 | 16.6 | 28.1 | 60.1 | 97.2 | 39.3 | 13.1 | 9.6 | 35.7 |
CFO To EBITDA CFO To EBITDA% | -2,262.9 | -56.3 | 37,685.3 | 7,393.3 | 128.6 | 418.3 | 540.9 | 116.3 | 98.3 | 93.5 | 100.5 |
| 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 | 15 | 6 | 4 | 4 | 8 | 9 | 7 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.3 | |||||||||||
Price To Book Price To Book | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |||||
EV To EBITDA EV To EBITDA | -33.5 | -18.9 | -166.8 | -427.9 | -543.2 | -114.5 | -35.1 | |||||
GPM GPM% | 1.5 | |||||||||||
OPM OPM% | -17.9 | |||||||||||
NPM NPM% | -322.4 | |||||||||||
ROCE ROCE% | 261.3 | 0.9 | 2.1 | 530.8 | -0.5 | 0.6 | -1.5 | 3.8 | 0.2 | 0.2 | -1.6 | -1.6 |
ROE ROE% | 62.0 | 28.9 | 10.2 | 114.0 | 0.8 | 1.2 | 0.8 | 2.2 | 1.5 | 1.9 | 0.6 | 0.6 |
ROA ROA% | -21.3 | -22.2 | -5.0 | -527.2 | -4.0 | -6.3 | -4.4 | -11.6 | -7.7 | -9.9 | -3.0 | -3.0 |
| 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 | 15 | 6 | 4 | 4 | 8 | 9 | 7 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.3 | |||||||||||
Price To Book Price To Book | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |||||
EV To EBITDA EV To EBITDA | -33.5 | -18.9 | -166.8 | -427.9 | -543.2 | -114.5 | -35.1 | |||||
GPM GPM% | 1.5 | |||||||||||
OPM OPM% | -17.9 | |||||||||||
NPM NPM% | -322.4 | |||||||||||
ROCE ROCE% | 261.3 | 0.9 | 2.1 | 530.8 | -0.5 | 0.6 | -1.5 | 3.8 | 0.2 | 0.2 | -1.6 | -1.6 |
ROE ROE% | 62.0 | 28.9 | 10.2 | 114.0 | 0.8 | 1.2 | 0.8 | 2.2 | 1.5 | 1.9 | 0.6 | 0.6 |
ROA ROA% | -21.3 | -22.2 | -5.0 | -527.2 | -4.0 | -6.3 | -4.4 | -11.6 | -7.7 | -9.9 | -3.0 | -3.0 |
Documents — Monind Ltd