| 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% | 5.4 | 2.6 | 5.1 | 2.6 | 2.6 | 7.5 | -2.4 | 5.0 | 7.5 | 2.3 | 5.0 | 4.8 |
| 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% | 97.4 | 77.5 | 73.2 | 72.5 | 95.0 | 86.0 | 82.5 | 78.6 | 90.7 | 93.2 | 73.8 | 86.4 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 8.6 | -18.4 | -14.3 | -12.1 | 0.0 | 22.6 | 6.7 | 13.8 | 2.6 | 7.9 | 0.0 | 15.2 |
NPM NPM% | 97.4 | 77.5 | 73.2 | 72.5 | 95.0 | 88.4 | 80.0 | 78.6 | 90.7 | 93.2 | 76.2 | 86.4 |
| 2.0 | 1.6 | 1.6 | 1.5 | 2.0 | 2.0 | 1.7 | 1.8 | 2.1 | 2.2 | 1.7 | 2.0 |
| 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% | 5.4 | 2.6 | 5.1 | 2.6 | 2.6 | 7.5 | -2.4 | 5.0 | 7.5 | 2.3 | 5.0 | 4.8 |
| 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% | 97.4 | 77.5 | 73.2 | 72.5 | 95.0 | 86.0 | 82.5 | 78.6 | 90.7 | 93.2 | 73.8 | 86.4 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 8.6 | -18.4 | -14.3 | -12.1 | 0.0 | 22.6 | 6.7 | 13.8 | 2.6 | 7.9 | 0.0 | 15.2 |
NPM NPM% | 97.4 | 77.5 | 73.2 | 72.5 | 95.0 | 88.4 | 80.0 | 78.6 | 90.7 | 93.2 | 76.2 | 86.4 |
| 2.0 | 1.6 | 1.6 | 1.5 | 2.0 | 2.0 | 1.7 | 1.8 | 2.1 | 2.2 | 1.7 | 2.0 |
| 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 | 1 | 0 | 0 | 3 | 5 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -58.2 | -69.0 | 141.5 | 321.5 | -79.3 | -23.6 | 1,869.5 | 65.0 | -99.8 | -95.8 | 3,43,900.0 | 4.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 3 | 5 | 0 | 0 | 1 | 1 | |
OPM OPM% | 43.4 | -47.4 | 47.8 | 87.9 | 39.1 | 20.5 | 95.9 | 97.4 | -2,120.2 | -52,260.0 | 84.3 | 86.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 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 | 0 | 1 | 0 | 0 | 4 | 6 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 5 | 1 | 1 | 1 | 2 |
Growth PAT Growth% | -42.9 | -173.4 | 253.1 | 791.4 | -84.4 | 72.0 | 1,435.4 | 52.0 | -79.2 | -8.6 | 4.4 | 6.4 |
NPM NPM% | 28.3 | -67.1 | 42.5 | 89.9 | 67.5 | 152.1 | 118.6 | 109.2 | 9,427.7 | 2,05,060.0 | 62.2 | 86.7 |
| 0.5 | -0.3 | 0.5 | 4.6 | 0.7 | 1.2 | 18.9 | 28.7 | 6.0 | 5.5 | 7.9 |
| 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 | 1 | 0 | 0 | 3 | 5 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -58.2 | -69.0 | 141.5 | 321.5 | -79.3 | -23.6 | 1,869.5 | 65.0 | -99.8 | -95.8 | 3,43,900.0 | 4.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 3 | 5 | 0 | 0 | 1 | 1 | |
OPM OPM% | 43.4 | -47.4 | 47.8 | 87.9 | 39.1 | 20.5 | 95.9 | 97.4 | -2,120.2 | -52,260.0 | 84.3 | 86.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 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 | 0 | 1 | 0 | 0 | 4 | 6 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 5 | 1 | 1 | 1 | 2 |
Growth PAT Growth% | -42.9 | -173.4 | 253.1 | 791.4 | -84.4 | 72.0 | 1,435.4 | 52.0 | -79.2 | -8.6 | 4.4 | 6.4 |
NPM NPM% | 28.3 | -67.1 | 42.5 | 89.9 | 67.5 | 152.1 | 118.6 | 109.2 | 9,427.7 | 2,05,060.0 | 62.2 | 86.7 |
| 0.5 | -0.3 | 0.5 | 4.6 | 0.7 | 1.2 | 18.9 | 28.7 | 6.0 | 5.5 | 7.9 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 11 | 10 | 11 | 11 | 11 | 15 | 20 | 20 | 22 | 23 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 13 | 12 | 12 | 13 | 13 | 17 | 22 | 23 | 24 | 25 | 26 | |
| 0 | 0 | 1 | 2 | 2 | 4 | 7 | 10 | 10 | 11 | ||
| 12 | 12 | 12 | 11 | 11 | 13 | 15 | 14 | 13 | 14 | ||
| 13 | 12 | 12 | 13 | 13 | 17 | 22 | 23 | 24 | 25 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 11 | 10 | 11 | 11 | 11 | 15 | 20 | 20 | 22 | 23 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 13 | 12 | 12 | 13 | 13 | 17 | 22 | 23 | 24 | 25 | 26 | |
| 0 | 0 | 1 | 2 | 2 | 4 | 7 | 10 | 10 | 11 | ||
| 12 | 12 | 12 | 11 | 11 | 13 | 15 | 14 | 13 | 14 | ||
| 13 | 12 | 12 | 13 | 13 | 17 | 22 | 23 | 24 | 25 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 2 | 3 | 6 | 1 | 1 | 1 | |
| 0 | 0 | 1 | 0 | 0 | -2 | -2 | 1 | 0 | -1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 2 | 3 | 6 | 1 | 1 | 1 |
CFO To PAT CFO To PAT% | 486.2 | -68.4 | -642.3 | -30.5 | 153.3 | 651.6 | 85.2 | 103.8 | 48.3 | 59.4 | 105.5 |
CFO To EBITDA CFO To EBITDA% | 317.4 | -96.7 | -571.7 | -31.1 | 264.4 | 4,843.3 | 105.4 | 116.4 | -214.8 | -233.1 | 77.8 |
| 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 | 0 | -1 | 0 | 0 | 2 | 3 | 6 | 1 | 1 | 1 | |
| 0 | 0 | 1 | 0 | 0 | -2 | -2 | 1 | 0 | -1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 2 | 3 | 6 | 1 | 1 | 1 |
CFO To PAT CFO To PAT% | 486.2 | -68.4 | -642.3 | -30.5 | 153.3 | 651.6 | 85.2 | 103.8 | 48.3 | 59.4 | 105.5 |
CFO To EBITDA CFO To EBITDA% | 317.4 | -96.7 | -571.7 | -31.1 | 264.4 | 4,843.3 | 105.4 | 116.4 | -214.8 | -233.1 | 77.8 |
| 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 | 6 | |||||||||||
Price To Earnings Price To Earnings | 4.3 | |||||||||||
Price To Sales Price To Sales | 3.6 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 43.4 | -47.4 | 47.8 | 87.9 | 39.1 | 20.5 | 95.9 | 97.4 | -2,120.2 | -52,260.0 | 84.3 | 86.1 |
NPM NPM% | 28.3 | -67.1 | 42.5 | 89.9 | 67.5 | 152.1 | 118.6 | 109.2 | 9,427.7 | 2,05,060.0 | 62.2 | 86.7 |
ROCE ROCE% | 0.9 | -0.5 | 0.8 | 6.7 | 1.0 | 1.4 | 16.5 | 28.2 | 5.6 | 5.6 | 5.7 | 5.7 |
ROE ROE% | 0.7 | -0.5 | 0.8 | 6.5 | 1.0 | 1.4 | 16.1 | 24.1 | 4.8 | 4.2 | 4.2 | 4.2 |
ROA ROA% | 0.7 | -0.5 | 0.8 | 6.4 | 1.0 | 1.4 | 16.0 | 23.2 | 4.8 | 4.2 | 4.1 | 4.1 |
| 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 | 6 | |||||||||||
Price To Earnings Price To Earnings | 4.3 | |||||||||||
Price To Sales Price To Sales | 3.6 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 43.4 | -47.4 | 47.8 | 87.9 | 39.1 | 20.5 | 95.9 | 97.4 | -2,120.2 | -52,260.0 | 84.3 | 86.1 |
NPM NPM% | 28.3 | -67.1 | 42.5 | 89.9 | 67.5 | 152.1 | 118.6 | 109.2 | 9,427.7 | 2,05,060.0 | 62.2 | 86.7 |
ROCE ROCE% | 0.9 | -0.5 | 0.8 | 6.7 | 1.0 | 1.4 | 16.5 | 28.2 | 5.6 | 5.6 | 5.7 | 5.7 |
ROE ROE% | 0.7 | -0.5 | 0.8 | 6.5 | 1.0 | 1.4 | 16.1 | 24.1 | 4.8 | 4.2 | 4.2 | 4.2 |
ROA ROA% | 0.7 | -0.5 | 0.8 | 6.4 | 1.0 | 1.4 | 16.0 | 23.2 | 4.8 | 4.2 | 4.1 | 4.1 |
Documents — Multiplus Holdings Ltd