| 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% | -92.4 | -100.0 | -100.0 | -100.0 | ||||||||
| 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -380.0 | 50.0 | -614.3 | 50.0 | ||||||||
| 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 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 104.2 | 105.6 | -164.5 | -1,600.0 | -20.0 | 0.0 | 81.7 | 101.7 | -25.0 | 166.7 | 260.0 | -100.0 |
NPM NPM% | 100.0 | 50.0 | -585.7 | 52.2 | ||||||||
| 0.0 | 0.0 | -0.1 | -0.5 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -92.4 | -100.0 | -100.0 | -100.0 | ||||||||
| 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -380.0 | 50.0 | -614.3 | 50.0 | ||||||||
| 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 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 104.2 | 105.6 | -164.5 | -1,600.0 | -20.0 | 0.0 | 81.7 | 101.7 | -25.0 | 166.7 | 260.0 | -100.0 |
NPM NPM% | 100.0 | 50.0 | -585.7 | 52.2 | ||||||||
| 0.0 | 0.0 | -0.1 | -0.5 | 0.0 | 0.0 | 0.0 | 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 | 10 | 12 | 9 | 16 | 4 | 0 | 3 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 9,816.4 | 18.4 | -24.8 | 80.2 | -76.3 | -100.0 | -61.2 | -71.5 | -100.0 | |||
| 10 | 12 | 8 | 17 | 4 | 1 | 3 | 2 | 2 | 3 | 0 | 0 | |
| 0 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | |
OPM OPM% | 0.0 | 0.3 | 9.3 | -6.1 | -2.3 | 2.0 | -100.5 | -451.4 | 19.4 | 8.7 | ||
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | -2 | 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 | 1 | -1 | 0 | -3 | -1 | -3 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -3 | -1 | -3 | 0 | 0 |
Growth PAT Growth% | 244.4 | 510.6 | 393.2 | -87.4 | 314.4 | -326.3 | 126.5 | -1,382.9 | 66.5 | -174.6 | 116.4 | |
NPM NPM% | 0.3 | 1.4 | 9.0 | 0.6 | 11.0 | 9.0 | -298.8 | -350.9 | 105.2 | 93.5 | ||
| 0.0 | 0.1 | 0.4 | 0.1 | 0.2 | -0.3 | 0.1 | 0.5 | -0.2 | -0.5 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 12 | 9 | 16 | 4 | 0 | 3 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 9,816.4 | 18.4 | -24.8 | 80.2 | -76.3 | -100.0 | -61.2 | -71.5 | -100.0 | |||
| 10 | 12 | 8 | 17 | 4 | 1 | 3 | 2 | 2 | 3 | 0 | 0 | |
| 0 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | |
OPM OPM% | 0.0 | 0.3 | 9.3 | -6.1 | -2.3 | 2.0 | -100.5 | -451.4 | 19.4 | 8.7 | ||
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | -2 | 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 | 1 | -1 | 0 | -3 | -1 | -3 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -3 | -1 | -3 | 0 | 0 |
Growth PAT Growth% | 244.4 | 510.6 | 393.2 | -87.4 | 314.4 | -326.3 | 126.5 | -1,382.9 | 66.5 | -174.6 | 116.4 | |
NPM NPM% | 0.3 | 1.4 | 9.0 | 0.6 | 11.0 | 9.0 | -298.8 | -350.9 | 105.2 | 93.5 | ||
| 0.0 | 0.1 | 0.4 | 0.1 | 0.2 | -0.3 | 0.1 | 0.5 | -0.2 | -0.5 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 3 | 7 | 7 | 7 | 6 | 3 | 4 |
| 1 | 5 | 5 | 8 | 4 | 1 | 2 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | |
| 4 | 8 | 12 | 14 | 11 | 15 | 16 | 14 | 12 | 9 | 10 | |
| 1 | 8 | 12 | 14 | 11 | 13 | 11 | 11 | 10 | 9 | 10 | |
| 3 | 0 | 0 | 0 | 0 | 2 | 5 | 3 | 3 | 0 | 0 | |
| 4 | 8 | 12 | 14 | 11 | 15 | 16 | 14 | 12 | 9 | 10 |
| 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 | 5 | 5 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 3 | 7 | 7 | 7 | 6 | 3 | 4 |
| 1 | 5 | 5 | 8 | 4 | 1 | 2 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | |
| 4 | 8 | 12 | 14 | 11 | 15 | 16 | 14 | 12 | 9 | 10 | |
| 1 | 8 | 12 | 14 | 11 | 13 | 11 | 11 | 10 | 9 | 10 | |
| 3 | 0 | 0 | 0 | 0 | 2 | 5 | 3 | 3 | 0 | 0 | |
| 4 | 8 | 12 | 14 | 11 | 15 | 16 | 14 | 12 | 9 | 10 |
| 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 | 5 | -1 | 3 | -4 | -9 | -1 | -3 | -1 | 1 | 0 | |
| 0 | -5 | -1 | -4 | 4 | 3 | -1 | 2 | 0 | -1 | 0 | |
| 0 | 0 | 2 | 0 | -1 | 8 | 1 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 5 | -1 | 3 | -4 | -9 | -1 | -3 | -1 | 1 | 0 |
CFO To PAT CFO To PAT% | -266.9 | 3,039.1 | -88.1 | 3,334.7 | -907.2 | 986.1 | -445.5 | 104.7 | 65.8 | -41.8 | -82.8 |
CFO To EBITDA CFO To EBITDA% | -31,417.8 | 14,629.1 | -85.3 | -346.6 | 4,387.4 | 627.1 | -1,974.3 | 311.1 | 51.1 | -37.4 | -447.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5 | -1 | 3 | -4 | -9 | -1 | -3 | -1 | 1 | 0 | |
| 0 | -5 | -1 | -4 | 4 | 3 | -1 | 2 | 0 | -1 | 0 | |
| 0 | 0 | 2 | 0 | -1 | 8 | 1 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 5 | -1 | 3 | -4 | -9 | -1 | -3 | -1 | 1 | 0 |
CFO To PAT CFO To PAT% | -266.9 | 3,039.1 | -88.1 | 3,334.7 | -907.2 | 986.1 | -445.5 | 104.7 | 65.8 | -41.8 | -82.8 |
CFO To EBITDA CFO To EBITDA% | -31,417.8 | 14,629.1 | -85.3 | -346.6 | 4,387.4 | 627.1 | -1,974.3 | 311.1 | 51.1 | -37.4 | -447.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 28 | 19 | 14 | 15 | 31 | 15 | 10 | 6 | 6 | ||
Price To Earnings Price To Earnings | 155.4 | 169.4 | 24.1 | 140.6 | 37.4 | 60.4 | 12.1 | |||||
Price To Sales Price To Sales | 0.4 | 2.3 | 2.2 | 0.9 | 4.0 | 5.6 | 9.6 | 21.1 | 12.5 | |||
Price To Book Price To Book | 1.3 | 8.1 | 4.5 | 3.4 | 3.3 | 2.7 | 1.2 | 0.8 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | 19,438.7 | 828.9 | 25.3 | -17.3 | -200.1 | -20.0 | 307.2 | -9.1 | -4.3 | |||
GPM GPM% | 3.0 | 1.6 | 11.4 | 0.8 | 1.5 | 46.2 | 19.8 | -250.1 | 100.0 | 100.0 | ||
OPM OPM% | 0.0 | 0.3 | 9.3 | -6.1 | -2.3 | 2.0 | -100.5 | -451.4 | 19.4 | 8.7 | ||
NPM NPM% | 0.3 | 1.4 | 9.0 | 0.6 | 11.0 | 9.0 | -298.8 | -350.9 | 105.2 | 93.5 | ||
ROCE ROCE% | 1.1 | 6.0 | 17.3 | 5.6 | 11.1 | -6.7 | 2.9 | -24.5 | -9.0 | -31.1 | 5.2 | 5.2 |
ROE ROE% | 0.8 | 4.7 | 18.9 | 2.4 | 9.0 | -7.7 | 2.0 | -24.9 | -9.0 | -32.4 | 5.1 | 5.1 |
ROA ROA% | 0.6 | 1.9 | 6.5 | 0.7 | 3.8 | -6.4 | 1.5 | -22.3 | -8.7 | -31.2 | 4.8 | 4.8 |
| 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 | 4 | 28 | 19 | 14 | 15 | 31 | 15 | 10 | 6 | 6 | ||
Price To Earnings Price To Earnings | 155.4 | 169.4 | 24.1 | 140.6 | 37.4 | 60.4 | 12.1 | |||||
Price To Sales Price To Sales | 0.4 | 2.3 | 2.2 | 0.9 | 4.0 | 5.6 | 9.6 | 21.1 | 12.5 | |||
Price To Book Price To Book | 1.3 | 8.1 | 4.5 | 3.4 | 3.3 | 2.7 | 1.2 | 0.8 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | 19,438.7 | 828.9 | 25.3 | -17.3 | -200.1 | -20.0 | 307.2 | -9.1 | -4.3 | |||
GPM GPM% | 3.0 | 1.6 | 11.4 | 0.8 | 1.5 | 46.2 | 19.8 | -250.1 | 100.0 | 100.0 | ||
OPM OPM% | 0.0 | 0.3 | 9.3 | -6.1 | -2.3 | 2.0 | -100.5 | -451.4 | 19.4 | 8.7 | ||
NPM NPM% | 0.3 | 1.4 | 9.0 | 0.6 | 11.0 | 9.0 | -298.8 | -350.9 | 105.2 | 93.5 | ||
ROCE ROCE% | 1.1 | 6.0 | 17.3 | 5.6 | 11.1 | -6.7 | 2.9 | -24.5 | -9.0 | -31.1 | 5.2 | 5.2 |
ROE ROE% | 0.8 | 4.7 | 18.9 | 2.4 | 9.0 | -7.7 | 2.0 | -24.9 | -9.0 | -32.4 | 5.1 | 5.1 |
ROA ROA% | 0.6 | 1.9 | 6.5 | 0.7 | 3.8 | -6.4 | 1.5 | -22.3 | -8.7 | -31.2 | 4.8 | 4.8 |
Documents — Muzali Arts Ltd