| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 2 | 3 | 25 | 20 | 14 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 26,700.0 | 1,083.6 | 455.3 | -100.0 | -100.0 | -100.0 | -100.0 | |||||
| 0 | 0 | 0 | 0 | 22 | 19 | 7 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 2 | 2 | 3 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 78.0 | 90.2 | 83.2 | 12.7 | 5.4 | 49.1 | ||||||
| 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 | 2 | 0 | 2 | 2 | 3 | 1 | 7 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 2 | 2 | 3 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 7,600.0 | -900.0 | -74.2 | -65.2 | 99.3 | 545.0 | 223.4 | -110.7 | -102.7 | -107.9 | -103.3 | -77.3 |
NPM NPM% | 70.1 | 84.0 | 76.9 | 11.8 | 4.4 | 48.9 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 2 | 3 | 25 | 20 | 14 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 26,700.0 | 1,083.6 | 455.3 | -100.0 | -100.0 | -100.0 | -100.0 | |||||
| 0 | 0 | 0 | 0 | 22 | 19 | 7 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 2 | 2 | 3 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 78.0 | 90.2 | 83.2 | 12.7 | 5.4 | 49.1 | ||||||
| 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 | 2 | 0 | 2 | 2 | 3 | 1 | 7 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 2 | 2 | 3 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 7,600.0 | -900.0 | -74.2 | -65.2 | 99.3 | 545.0 | 223.4 | -110.7 | -102.7 | -107.9 | -103.3 | -77.3 |
NPM NPM% | 70.1 | 84.0 | 76.9 | 11.8 | 4.4 | 48.9 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 47 | 210 | 32 | 8 | 9 | 17 | 0 | 5 | 62 | 0 | 0 |
Growth Revenue Growth% | -40.5 | 157.5 | 346.5 | -84.9 | -74.4 | 8.6 | 96.0 | -100.0 | 1,251.7 | -100.0 | -100.0 | |
| 8 | 42 | 284 | 50 | 16 | 8 | 13 | 0 | 1 | 49 | 0 | 0 | |
| 10 | 5 | -73 | -19 | -7 | 1 | 4 | 0 | 4 | 13 | 0 | 0 | |
OPM OPM% | 55.5 | 11.6 | -34.8 | -58.4 | -92.0 | 6.4 | 24.8 | 81.3 | 21.3 | |||
| 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | -75 | -20 | -8 | 0 | -2 | 8 | 9 | 13 | -1 | -1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | -75 | -20 | -8 | 0 | -2 | 8 | 9 | 13 | -1 | -1 |
Growth PAT Growth% | 35.9 | -54.6 | -12,042.0 | 73.0 | 60.7 | 105.9 | -580.0 | 444.9 | 18.0 | 35.6 | -104.7 | -107.4 |
NPM NPM% | 7.6 | 1.3 | -35.9 | -64.3 | -98.7 | 5.4 | -13.2 | 202.1 | 20.3 | |||
| 0.0 | 0.0 | -1.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 47 | 210 | 32 | 8 | 9 | 17 | 0 | 5 | 62 | 0 | 0 |
Growth Revenue Growth% | -40.5 | 157.5 | 346.5 | -84.9 | -74.4 | 8.6 | 96.0 | -100.0 | 1,251.7 | -100.0 | -100.0 | |
| 8 | 42 | 284 | 50 | 16 | 8 | 13 | 0 | 1 | 49 | 0 | 0 | |
| 10 | 5 | -73 | -19 | -7 | 1 | 4 | 0 | 4 | 13 | 0 | 0 | |
OPM OPM% | 55.5 | 11.6 | -34.8 | -58.4 | -92.0 | 6.4 | 24.8 | 81.3 | 21.3 | |||
| 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 10 | 5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | -75 | -20 | -8 | 0 | -2 | 8 | 9 | 13 | -1 | -1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | -75 | -20 | -8 | 0 | -2 | 8 | 9 | 13 | -1 | -1 |
Growth PAT Growth% | 35.9 | -54.6 | -12,042.0 | 73.0 | 60.7 | 105.9 | -580.0 | 444.9 | 18.0 | 35.6 | -104.7 | -107.4 |
NPM NPM% | 7.6 | 1.3 | -35.9 | -64.3 | -98.7 | 5.4 | -13.2 | 202.1 | 20.3 | |||
| 0.0 | 0.0 | -1.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Reserves ReservesCr | 2 | 4 | -71 | -92 | -100 | -99 | -102 | -94 | -85 | -72 | -73 |
| 4 | 30 | 74 | 64 | 50 | 51 | 42 | 34 | 24 | 9 | 10 | |
| 85 | 75 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 164 | 179 | 73 | 43 | 21 | 22 | 10 | 10 | 10 | 7 | 7 | |
| 117 | 138 | 48 | 36 | 15 | 16 | 10 | 10 | 10 | 7 | 7 | |
| 47 | 41 | 25 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | |
| 164 | 179 | 73 | 43 | 21 | 22 | 10 | 10 | 10 | 7 | 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 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Reserves ReservesCr | 2 | 4 | -71 | -92 | -100 | -99 | -102 | -94 | -85 | -72 | -73 |
| 4 | 30 | 74 | 64 | 50 | 51 | 42 | 34 | 24 | 9 | 10 | |
| 85 | 75 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 164 | 179 | 73 | 43 | 21 | 22 | 10 | 10 | 10 | 7 | 7 | |
| 117 | 138 | 48 | 36 | 15 | 16 | 10 | 10 | 10 | 7 | 7 | |
| 47 | 41 | 25 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | |
| 164 | 179 | 73 | 43 | 21 | 22 | 10 | 10 | 10 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 3 | 23 | 14 | 10 | 0 | 8 | 8 | 10 | 8 | 0 | |
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -21 | -6 | -22 | -14 | -10 | 0 | -8 | -8 | -10 | -8 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | 3 | 23 | 14 | 10 | 0 | 8 | 8 | 10 | 8 | 0 |
CFO To PAT CFO To PAT% | 1,419.4 | 400.4 | -30.7 | -68.7 | -126.2 | -5.8 | -371.1 | 98.8 | 110.3 | 63.5 | 68.4 |
CFO To EBITDA CFO To EBITDA% | 194.4 | 46.5 | -31.6 | -75.7 | -135.3 | -4.9 | 197.8 | -4,781.5 | 274.3 | 60.4 | 104.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 3 | 23 | 14 | 10 | 0 | 8 | 8 | 10 | 8 | 0 | |
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -21 | -6 | -22 | -14 | -10 | 0 | -8 | -8 | -10 | -8 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | 3 | 23 | 14 | 10 | 0 | 8 | 8 | 10 | 8 | 0 |
CFO To PAT CFO To PAT% | 1,419.4 | 400.4 | -30.7 | -68.7 | -126.2 | -5.8 | -371.1 | 98.8 | 110.3 | 63.5 | 68.4 |
CFO To EBITDA CFO To EBITDA% | 194.4 | 46.5 | -31.6 | -75.7 | -135.3 | -4.9 | 197.8 | -4,781.5 | 274.3 | 60.4 | 104.5 |
| 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 | 1,849 | 1,034 | 155 | 13 | 13 | 13 | 23 | 16 | 39 | 49 | 27 | 21 |
Price To Earnings Price To Earnings | 1,315.0 | 1,470.0 | 19.0 | 2.1 | 4.3 | 3.9 | ||||||
Price To Sales Price To Sales | 91.6 | 21.5 | 0.7 | 0.4 | 1.6 | 1.5 | 1.3 | 8.6 | 0.8 | 2,672.0 | ||
Price To Book Price To Book | 25.5 | 13.9 | -110.0 | -0.6 | -0.5 | -0.5 | -0.7 | -0.7 | -2.8 | -35.0 | -12.7 | -10.0 |
EV To EBITDA EV To EBITDA | 190.3 | 205.8 | -2.9 | -3.5 | -7.5 | 99.5 | 13.3 | -259.3 | 14.9 | 4.4 | -94.8 | -68.1 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||
OPM OPM% | 55.5 | 11.6 | -34.8 | -58.4 | -92.0 | 6.4 | 24.8 | 81.3 | 21.3 | |||
NPM NPM% | 7.6 | 1.3 | -35.9 | -64.3 | -98.7 | 5.4 | -13.2 | 202.1 | 20.3 | |||
ROCE ROCE% | 7.7 | 3.9 | -119.6 | -60.0 | -57.8 | 4.0 | -92.3 | 323.0 | 484.2 | 182.4 | -4.9 | -4.9 |
ROE ROE% | 1.9 | 0.8 | 6,510.7 | 94.6 | 27.1 | -1.6 | 7.3 | -33.5 | -65.2 | -762.5 | 26.2 | 26.2 |
ROA ROA% | 0.8 | 0.3 | -102.9 | -47.8 | -37.6 | 2.2 | -21.9 | 76.4 | 93.7 | 169.0 | -7.8 | -7.8 |
| 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 | 1,849 | 1,034 | 155 | 13 | 13 | 13 | 23 | 16 | 39 | 49 | 27 | 21 |
Price To Earnings Price To Earnings | 1,315.0 | 1,470.0 | 19.0 | 2.1 | 4.3 | 3.9 | ||||||
Price To Sales Price To Sales | 91.6 | 21.5 | 0.7 | 0.4 | 1.6 | 1.5 | 1.3 | 8.6 | 0.8 | 2,672.0 | ||
Price To Book Price To Book | 25.5 | 13.9 | -110.0 | -0.6 | -0.5 | -0.5 | -0.7 | -0.7 | -2.8 | -35.0 | -12.7 | -10.0 |
EV To EBITDA EV To EBITDA | 190.3 | 205.8 | -2.9 | -3.5 | -7.5 | 99.5 | 13.3 | -259.3 | 14.9 | 4.4 | -94.8 | -68.1 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||
OPM OPM% | 55.5 | 11.6 | -34.8 | -58.4 | -92.0 | 6.4 | 24.8 | 81.3 | 21.3 | |||
NPM NPM% | 7.6 | 1.3 | -35.9 | -64.3 | -98.7 | 5.4 | -13.2 | 202.1 | 20.3 | |||
ROCE ROCE% | 7.7 | 3.9 | -119.6 | -60.0 | -57.8 | 4.0 | -92.3 | 323.0 | 484.2 | 182.4 | -4.9 | -4.9 |
ROE ROE% | 1.9 | 0.8 | 6,510.7 | 94.6 | 27.1 | -1.6 | 7.3 | -33.5 | -65.2 | -762.5 | 26.2 | 26.2 |
ROA ROA% | 0.8 | 0.3 | -102.9 | -47.8 | -37.6 | 2.2 | -21.9 | 76.4 | 93.7 | 169.0 | -7.8 | -7.8 |
Documents — Monotype India Ltd