| 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 |
| 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -4 | 0 | |
OPM OPM% | 1,300.0 | -1,150.0 | -8,400.0 | -950.0 | -1,700.0 | -1,950.0 | -26,300.0 | -700.0 | -1,600.0 | -1,000.0 | -36,800.0 | -900.0 |
| 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 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -4 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -125.0 | -195.3 | 500.0 | 350.0 | -900.0 | -286.9 | 100.0 | 11.1 | 150.0 | -54.7 | -241.7 |
NPM NPM% | 200.0 | -50.0 | -6,100.0 | 300.0 | 900.0 | -500.0 | -23,600.0 | 600.0 | 1,000.0 | 250.0 | -36,500.0 | -850.0 |
| 0.3 | -0.2 | -10.7 | 1.1 | 1.6 | -1.8 | -41.4 | 2.1 | 1.8 | 0.9 | -64.0 | -3.0 |
| 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 | 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 |
| 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -4 | 0 | |
OPM OPM% | 1,300.0 | -1,150.0 | -8,400.0 | -950.0 | -1,700.0 | -1,950.0 | -26,300.0 | -700.0 | -1,600.0 | -1,000.0 | -36,800.0 | -900.0 |
| 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 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -4 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -125.0 | -195.3 | 500.0 | 350.0 | -900.0 | -286.9 | 100.0 | 11.1 | 150.0 | -54.7 | -241.7 |
NPM NPM% | 200.0 | -50.0 | -6,100.0 | 300.0 | 900.0 | -500.0 | -23,600.0 | 600.0 | 1,000.0 | 250.0 | -36,500.0 | -850.0 |
| 0.3 | -0.2 | -10.7 | 1.1 | 1.6 | -1.8 | -41.4 | 2.1 | 1.8 | 0.9 | -64.0 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 0.0 | |||||||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -4 | -4 | |
OPM OPM% | -7,033.3 | |||||||||||
| 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | |
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 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | -2 | -3 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | -2 | -3 | -4 |
Growth PAT Growth% | 18.6 | -11.2 | 834.2 | -85.3 | 144.0 | -58.8 | 457.5 | -14.3 | -180.0 | -292.8 | -46.8 | -63.1 |
NPM NPM% | -6,116.7 | |||||||||||
| -2.2 | -2.5 | 18.1 | 2.6 | 6.5 | 2.7 | 14.9 | 12.8 | -10.2 | -40.1 | -58.8 | -64.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 0.0 | |||||||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -4 | -4 | |
OPM OPM% | -7,033.3 | |||||||||||
| 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | |
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 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | -2 | -3 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | -2 | -3 | -4 |
Growth PAT Growth% | 18.6 | -11.2 | 834.2 | -85.3 | 144.0 | -58.8 | 457.5 | -14.3 | -180.0 | -292.8 | -46.8 | -63.1 |
NPM NPM% | -6,116.7 | |||||||||||
| -2.2 | -2.5 | 18.1 | 2.6 | 6.5 | 2.7 | 14.9 | 12.8 | -10.2 | -40.1 | -58.8 | -64.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 15 | 13 | 10 |
| 1 | 1 | 1 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 15 | 14 | 16 | 20 | 22 | 21 | 22 | 23 | 22 | 20 | 22 | |
| 13 | 12 | 8 | 8 | 5 | 2 | 7 | 3 | 7 | 4 | 15 | |
| 2 | 2 | 8 | 13 | 17 | 19 | 14 | 19 | 16 | 15 | 8 | |
| 15 | 14 | 16 | 20 | 22 | 21 | 22 | 23 | 22 | 20 | 22 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 15 | 13 | 10 |
| 1 | 1 | 1 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 15 | 14 | 16 | 20 | 22 | 21 | 22 | 23 | 22 | 20 | 22 | |
| 13 | 12 | 8 | 8 | 5 | 2 | 7 | 3 | 7 | 4 | 15 | |
| 2 | 2 | 8 | 13 | 17 | 19 | 14 | 19 | 16 | 15 | 8 | |
| 15 | 14 | 16 | 20 | 22 | 21 | 22 | 23 | 22 | 20 | 22 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -13 | 0 | -2 | -1 | -1 | -1 | 3 | -1 | 14 | |
| 1 | 6 | 0 | 2 | 1 | 1 | 1 | -3 | 1 | -17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -13 | 0 | -1 | -1 | -1 | -1 | 3 | -1 | 10 |
CFO To PAT CFO To PAT% | 1,133.7 | -1,270.7 | -11.6 | -535.5 | -538.8 | -136.2 | -166.7 | -555.4 | 34.8 | -427.1 |
CFO To EBITDA CFO To EBITDA% | 171.0 | 2,013.8 | 2.0 | 165.1 | 107.0 | 137.8 | 121.0 | -218.0 | 23.3 | -338.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -13 | 0 | -2 | -1 | -1 | -1 | 3 | -1 | 14 | |
| 1 | 6 | 0 | 2 | 1 | 1 | 1 | -3 | 1 | -17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -13 | 0 | -1 | -1 | -1 | -1 | 3 | -1 | 10 |
CFO To PAT CFO To PAT% | 1,133.7 | -1,270.7 | -11.6 | -535.5 | -538.8 | -136.2 | -166.7 | -555.4 | 34.8 | -427.1 |
CFO To EBITDA CFO To EBITDA% | 171.0 | 2,013.8 | 2.0 | 165.1 | 107.0 | 137.8 | 121.0 | -218.0 | 23.3 | -338.5 |
| 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 | 4 | 10 | 7 | 9 | 16 | 12 | 14 | 49 | 39 | 22 | 28 |
Price To Earnings Price To Earnings | 10.1 | 46.2 | 25.6 | 105.0 | 14.5 | 19.3 | ||||||
Price To Sales Price To Sales | 4.2 | 5.2 | 57.8 | 5.3 | 9.1 | 12.5 | 6.1 | 474.8 | ||||
Price To Book Price To Book | 0.3 | 0.3 | 0.7 | 0.5 | 0.7 | 1.1 | 0.8 | 0.9 | 3.3 | 3.1 | 2.4 | 3.1 |
EV To EBITDA EV To EBITDA | 5.2 | 3.9 | -15.7 | -7.7 | -8.1 | -21.0 | -14.8 | -14.1 | -33.0 | -11.3 | -5.9 | -7.3 |
GPM GPM% | ||||||||||||
OPM OPM% | -7,033.3 | |||||||||||
NPM NPM% | -6,116.7 | |||||||||||
ROCE ROCE% | -0.9 | -1.0 | 8.7 | 3.0 | 5.7 | 4.5 | 8.3 | 7.3 | -1.3 | -13.9 | -22.0 | -22.0 |
ROE ROE% | -0.9 | -1.0 | 7.0 | 1.0 | 2.5 | 1.0 | 5.3 | 4.4 | -3.7 | -16.8 | -32.9 | -32.9 |
ROA ROA% | -0.9 | -1.0 | 6.6 | 0.7 | 1.7 | 0.7 | 3.9 | 3.2 | -2.6 | -11.5 | -15.1 | -15.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 10 | 7 | 9 | 16 | 12 | 14 | 49 | 39 | 22 | 28 |
Price To Earnings Price To Earnings | 10.1 | 46.2 | 25.6 | 105.0 | 14.5 | 19.3 | ||||||
Price To Sales Price To Sales | 4.2 | 5.2 | 57.8 | 5.3 | 9.1 | 12.5 | 6.1 | 474.8 | ||||
Price To Book Price To Book | 0.3 | 0.3 | 0.7 | 0.5 | 0.7 | 1.1 | 0.8 | 0.9 | 3.3 | 3.1 | 2.4 | 3.1 |
EV To EBITDA EV To EBITDA | 5.2 | 3.9 | -15.7 | -7.7 | -8.1 | -21.0 | -14.8 | -14.1 | -33.0 | -11.3 | -5.9 | -7.3 |
GPM GPM% | ||||||||||||
OPM OPM% | -7,033.3 | |||||||||||
NPM NPM% | -6,116.7 | |||||||||||
ROCE ROCE% | -0.9 | -1.0 | 8.7 | 3.0 | 5.7 | 4.5 | 8.3 | 7.3 | -1.3 | -13.9 | -22.0 | -22.0 |
ROE ROE% | -0.9 | -1.0 | 7.0 | 1.0 | 2.5 | 1.0 | 5.3 | 4.4 | -3.7 | -16.8 | -32.9 | -32.9 |
ROA ROA% | -0.9 | -1.0 | 6.6 | 0.7 | 1.7 | 0.7 | 3.9 | 3.2 | -2.6 | -11.5 | -15.1 | -15.1 |
Documents — MPIL Corporation Ltd