| 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 | 4 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | 0 | |
OPM OPM% | -66.7 | 98.9 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | 1,700.0 | -116.7 | -175.0 | -818.8 | -200.0 | 0.0 | 63.6 | 95.7 | 1,566.7 | 46.1 | |
NPM NPM% | -66.7 | 98.9 | ||||||||||
| -2.1 | 9.3 | -5.9 | -7.8 | -6.6 | -4.2 | -1.1 | -0.5 | -0.2 | -0.2 | 16.2 | -0.2 |
| 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 | 4 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | 0 | |
OPM OPM% | -66.7 | 98.9 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | 1,700.0 | -116.7 | -175.0 | -818.8 | -200.0 | 0.0 | 63.6 | 95.7 | 1,566.7 | 46.1 | |
NPM NPM% | -66.7 | 98.9 | ||||||||||
| -2.1 | 9.3 | -5.9 | -7.8 | -6.6 | -4.2 | -1.1 | -0.5 | -0.2 | -0.2 | 16.2 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
Growth Revenue Growth% | -262.3 | 38.3 | 100.0 | -89.4 | 483.3 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | 4 | |
OPM OPM% | 3,244.1 | 1,355.7 | 1,501.4 | -128.1 | -912.5 | -412.0 | 93.9 | 94.2 | ||||
| 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 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4 | 4 |
Growth PAT Growth% | -29.4 | 25.2 | -53.9 | 31.6 | -56.0 | 35.0 | 33.2 | 56.0 | -4,267.1 | 325.4 | 350.9 | |
NPM NPM% | 3,190.6 | 1,355.7 | 1,502.5 | -116.7 | -737.5 | -55.6 | 86.0 | 95.3 | ||||
| -0.4 | -9.7 | -7.3 | -11.2 | -7.7 | -12.0 | -7.8 | -5.2 | -2.3 | -6.3 | 14.1 | 15.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
Growth Revenue Growth% | -262.3 | 38.3 | 100.0 | -89.4 | 483.3 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | 4 | |
OPM OPM% | 3,244.1 | 1,355.7 | 1,501.4 | -128.1 | -912.5 | -412.0 | 93.9 | 94.2 | ||||
| 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 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4 | 4 |
Growth PAT Growth% | -29.4 | 25.2 | -53.9 | 31.6 | -56.0 | 35.0 | 33.2 | 56.0 | -4,267.1 | 325.4 | 350.9 | |
NPM NPM% | 3,190.6 | 1,355.7 | 1,502.5 | -116.7 | -737.5 | -55.6 | 86.0 | 95.3 | ||||
| -0.4 | -9.7 | -7.3 | -11.2 | -7.7 | -12.0 | -7.8 | -5.2 | -2.3 | -6.3 | 14.1 | 15.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
Reserves ReservesCr | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | 1 |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
Reserves ReservesCr | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | 1 |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 |
CFO To PAT CFO To PAT% | 141.1 | -6.9 | 5.7 | 0.0 | -5.6 | 2.0 | 93.4 | 173.1 | -263.8 | 188.0 | 61.2 |
CFO To EBITDA CFO To EBITDA% | 85.8 | -6.9 | 5.6 | 0.0 | -5.7 | 2.6 | 85.1 | 139.9 | -35.6 | 279.6 | 56.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 |
CFO To PAT CFO To PAT% | 141.1 | -6.9 | 5.7 | 0.0 | -5.6 | 2.0 | 93.4 | 173.1 | -263.8 | 188.0 | 61.2 |
CFO To EBITDA CFO To EBITDA% | 85.8 | -6.9 | 5.6 | 0.0 | -5.7 | 2.6 | 85.1 | 139.9 | -35.6 | 279.6 | 56.0 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Price To Earnings Price To Earnings | 0.5 | |||||||||||
Price To Sales Price To Sales | -10.0 | -9.0 | 19.0 | 5.1 | 0.0 | |||||||
Price To Book Price To Book | -0.7 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | 0.1 | ||||
EV To EBITDA EV To EBITDA | -11.3 | -0.4 | -0.5 | -0.6 | -6.3 | -12.6 | -5.0 | 0.7 | ||||
GPM GPM% | 100.0 | 183.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 3,244.1 | 1,355.7 | 1,501.4 | -128.1 | -912.5 | -412.0 | 93.9 | 94.2 | ||||
NPM NPM% | 3,190.6 | 1,355.7 | 1,502.5 | -116.7 | -737.5 | -55.6 | 86.0 | 95.3 | ||||
ROCE ROCE% | 94.1 | 48.0 | 26.3 | 28.9 | 16.5 | 190.2 | 133.3 | 618.2 | 88.4 | -50.7 | 68.1 | 68.1 |
ROE ROE% | 71.3 | 48.0 | 26.4 | 28.9 | 16.5 | 20.5 | 11.8 | 7.3 | 3.1 | 488.0 | 110.0 | 110.0 |
ROA ROA% | -411.0 | -337.8 | -295.0 | -454.1 | -258.6 | -439.0 | -332.9 | -256.5 | -27.3 | -71.5 | 58.4 | 58.4 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Price To Earnings Price To Earnings | 0.5 | |||||||||||
Price To Sales Price To Sales | -10.0 | -9.0 | 19.0 | 5.1 | 0.0 | |||||||
Price To Book Price To Book | -0.7 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | 0.1 | ||||
EV To EBITDA EV To EBITDA | -11.3 | -0.4 | -0.5 | -0.6 | -6.3 | -12.6 | -5.0 | 0.7 | ||||
GPM GPM% | 100.0 | 183.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 3,244.1 | 1,355.7 | 1,501.4 | -128.1 | -912.5 | -412.0 | 93.9 | 94.2 | ||||
NPM NPM% | 3,190.6 | 1,355.7 | 1,502.5 | -116.7 | -737.5 | -55.6 | 86.0 | 95.3 | ||||
ROCE ROCE% | 94.1 | 48.0 | 26.3 | 28.9 | 16.5 | 190.2 | 133.3 | 618.2 | 88.4 | -50.7 | 68.1 | 68.1 |
ROE ROE% | 71.3 | 48.0 | 26.4 | 28.9 | 16.5 | 20.5 | 11.8 | 7.3 | 3.1 | 488.0 | 110.0 | 110.0 |
ROA ROA% | -411.0 | -337.8 | -295.0 | -454.1 | -258.6 | -439.0 | -332.9 | -256.5 | -27.3 | -71.5 | 58.4 | 58.4 |
Documents — MPF Systems Ltd