| 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 | 2 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 4.3 | -100.0 | -100.0 | -100.0 | 40,000.0 | -22.7 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 3 | 3 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -600.0 | -700.0 | 85.5 | -2,100.0 | 8.0 | 10.9 | 10.9 | 7.5 | 9.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 62.0 | -5.6 | -7.5 | -19.5 | -236.8 | -44.7 | -56.9 | 108.2 | 121.9 | 101.8 | -101.9 | 25.0 |
NPM NPM% | -950.0 | -1,900.0 | 63.7 | -4,900.0 | 1.0 | 3.5 | 0.4 | -0.3 | 1.6 | |||
| -0.6 | -1.3 | 4.0 | -1.6 | -0.2 | -1.8 | 1.8 | 0.0 | 0.5 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 4.3 | -100.0 | -100.0 | -100.0 | 40,000.0 | -22.7 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 3 | 3 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -600.0 | -700.0 | 85.5 | -2,100.0 | 8.0 | 10.9 | 10.9 | 7.5 | 9.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 62.0 | -5.6 | -7.5 | -19.5 | -236.8 | -44.7 | -56.9 | 108.2 | 121.9 | 101.8 | -101.9 | 25.0 |
NPM NPM% | -950.0 | -1,900.0 | 63.7 | -4,900.0 | 1.0 | 3.5 | 0.4 | -0.3 | 1.6 | |||
| -0.6 | -1.3 | 4.0 | -1.6 | -0.2 | -1.8 | 1.8 | 0.0 | 0.5 | 0.1 | 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 | 9 | 11 | 13 | 8 | 0 | 1 | 2 | 2 | 2 | 0 | 14 | 13 |
Growth Revenue Growth% | 4.1 | 18.4 | 11.5 | -34.7 | -100.0 | 47.2 | 21.6 | 9.0 | -100.0 | 235.9 | ||
| 8 | 10 | 11 | 7 | 2 | 1 | 1 | 1 | 1 | 1 | 13 | 12 | |
| 2 | 1 | 2 | 1 | -2 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | |
OPM OPM% | 18.2 | 12.8 | 13.0 | 14.1 | -5.2 | 58.9 | 61.0 | 63.9 | 9.2 | 9.7 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | -3 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 3.9 | 18.3 | 58.8 | -72.4 | -2,558.2 | 101.3 | 93.1 | 53.3 | -22.1 | -1,164.7 | 122.1 | 130.7 |
NPM NPM% | 2.3 | 2.3 | 3.2 | 1.4 | 3.4 | 4.5 | 5.6 | 4.0 | 1.3 | 1.4 | ||
| 0.4 | 1.1 | 1.3 | 0.4 | -9.0 | 0.1 | 0.2 | 0.3 | 0.3 | -2.8 | 0.6 |
| 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 | 9 | 11 | 13 | 8 | 0 | 1 | 2 | 2 | 2 | 0 | 14 | 13 |
Growth Revenue Growth% | 4.1 | 18.4 | 11.5 | -34.7 | -100.0 | 47.2 | 21.6 | 9.0 | -100.0 | 235.9 | ||
| 8 | 10 | 11 | 7 | 2 | 1 | 1 | 1 | 1 | 1 | 13 | 12 | |
| 2 | 1 | 2 | 1 | -2 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | |
OPM OPM% | 18.2 | 12.8 | 13.0 | 14.1 | -5.2 | 58.9 | 61.0 | 63.9 | 9.2 | 9.7 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | -3 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 3.9 | 18.3 | 58.8 | -72.4 | -2,558.2 | 101.3 | 93.1 | 53.3 | -22.1 | -1,164.7 | 122.1 | 130.7 |
NPM NPM% | 2.3 | 2.3 | 3.2 | 1.4 | 3.4 | 4.5 | 5.6 | 4.0 | 1.3 | 1.4 | ||
| 0.4 | 1.1 | 1.3 | 0.4 | -9.0 | 0.1 | 0.2 | 0.3 | 0.3 | -2.8 | 0.6 |
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| 16 | 28 | 39 | 45 | 5 | 4 | 4 | 3 | 4 | 7 | 20 | |
| 8 | 7 | 6 | 8 | 7 | 8 | 8 | 10 | 10 | 10 | 10 | |
| 29 | 40 | 52 | 60 | 16 | 16 | 17 | 18 | 18 | 21 | 33 | |
| 27 | 20 | 32 | 28 | 13 | 14 | 15 | 15 | 15 | 15 | 14 | |
| 2 | 21 | 20 | 32 | 4 | 2 | 2 | 2 | 2 | 5 | 20 | |
| 29 | 40 | 52 | 60 | 16 | 16 | 17 | 18 | 18 | 21 | 33 |
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| 16 | 28 | 39 | 45 | 5 | 4 | 4 | 3 | 4 | 7 | 20 | |
| 8 | 7 | 6 | 8 | 7 | 8 | 8 | 10 | 10 | 10 | 10 | |
| 29 | 40 | 52 | 60 | 16 | 16 | 17 | 18 | 18 | 21 | 33 | |
| 27 | 20 | 32 | 28 | 13 | 14 | 15 | 15 | 15 | 15 | 14 | |
| 2 | 21 | 20 | 32 | 4 | 2 | 2 | 2 | 2 | 5 | 20 | |
| 29 | 40 | 52 | 60 | 16 | 16 | 17 | 18 | 18 | 21 | 33 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 1 | 0 | 4 | -2 | 1 | 0 | 0 | 0 | 1,92,990 | |
| 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -5,229 | |
| 0 | -3 | -1 | 1 | -2 | 1 | -1 | 0 | 0 | 0 | -1,45,885 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 41,877 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 1 | -1 | 3 | -2 | 1 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -119.1 | 1,062.3 | 172.1 | -228.5 | -147.2 | -5,228.4 | 2,027.1 | -93.3 | 577.8 | 22.2 | 10,15,73,894.7 |
CFO To EBITDA CFO To EBITDA% | -14.8 | 186.2 | 42.4 | -22.0 | -224.3 | 3,436.7 | 153.1 | -8.6 | 36.2 | 18.8 | 1,46,20,484.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 1 | 0 | 4 | -2 | 1 | 0 | 0 | 0 | 1,92,990 | |
| 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -5,229 | |
| 0 | -3 | -1 | 1 | -2 | 1 | -1 | 0 | 0 | 0 | -1,45,885 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 41,877 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 1 | -1 | 3 | -2 | 1 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -119.1 | 1,062.3 | 172.1 | -228.5 | -147.2 | -5,228.4 | 2,027.1 | -93.3 | 577.8 | 22.2 | 10,15,73,894.7 |
CFO To EBITDA CFO To EBITDA% | -14.8 | 186.2 | 42.4 | -22.0 | -224.3 | 3,436.7 | 153.1 | -8.6 | 36.2 | 18.8 | 1,46,20,484.8 |
| 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 | 11 | 11 | 10 | 10 | ||||||||
Price To Earnings Price To Earnings | 292.5 | 167.5 | 97.9 | 57.2 | ||||||||
Price To Sales Price To Sales | 10.3 | 7.3 | 5.5 | 0.7 | ||||||||
Price To Book Price To Book | 2.4 | 2.5 | 2.2 | 2.4 | ||||||||
EV To EBITDA EV To EBITDA | -402.1 | 24.1 | 18.4 | |||||||||
GPM GPM% | 38.9 | 34.7 | 40.1 | 39.7 | 85.5 | 100.0 | 99.5 | 97.0 | ||||
OPM OPM% | 18.2 | 12.8 | 13.0 | 14.1 | -5.2 | 58.9 | 61.0 | 63.9 | 9.2 | 9.7 | ||
NPM NPM% | 2.3 | 2.3 | 3.2 | 1.4 | 3.4 | 4.5 | 5.6 | 4.0 | 1.3 | 1.4 | ||
ROCE ROCE% | 9.5 | 10.9 | 9.0 | 6.6 | -12.2 | 5.1 | 7.0 | 7.2 | 8.2 | -4.5 | 6.1 | 6.1 |
ROE ROE% | 3.9 | 4.4 | 5.7 | 1.6 | -62.2 | 0.8 | 1.5 | 2.3 | 1.7 | -22.6 | 4.8 | 4.8 |
ROA ROA% | 0.7 | 0.6 | 0.8 | 0.2 | -16.7 | 0.2 | 0.4 | 0.6 | 0.5 | -4.2 | 0.6 | 0.6 |
| 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 | 11 | 11 | 10 | 10 | ||||||||
Price To Earnings Price To Earnings | 292.5 | 167.5 | 97.9 | 57.2 | ||||||||
Price To Sales Price To Sales | 10.3 | 7.3 | 5.5 | 0.7 | ||||||||
Price To Book Price To Book | 2.4 | 2.5 | 2.2 | 2.4 | ||||||||
EV To EBITDA EV To EBITDA | -402.1 | 24.1 | 18.4 | |||||||||
GPM GPM% | 38.9 | 34.7 | 40.1 | 39.7 | 85.5 | 100.0 | 99.5 | 97.0 | ||||
OPM OPM% | 18.2 | 12.8 | 13.0 | 14.1 | -5.2 | 58.9 | 61.0 | 63.9 | 9.2 | 9.7 | ||
NPM NPM% | 2.3 | 2.3 | 3.2 | 1.4 | 3.4 | 4.5 | 5.6 | 4.0 | 1.3 | 1.4 | ||
ROCE ROCE% | 9.5 | 10.9 | 9.0 | 6.6 | -12.2 | 5.1 | 7.0 | 7.2 | 8.2 | -4.5 | 6.1 | 6.1 |
ROE ROE% | 3.9 | 4.4 | 5.7 | 1.6 | -62.2 | 0.8 | 1.5 | 2.3 | 1.7 | -22.6 | 4.8 | 4.8 |
ROA ROA% | 0.7 | 0.6 | 0.8 | 0.2 | -16.7 | 0.2 | 0.4 | 0.6 | 0.5 | -4.2 | 0.6 | 0.6 |
Documents — Mount Housing & Infrastructure Ltd