| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 36 | 30 | 30 | 20 | 11 | 5 | 12 | 9 | 12 | 8 | 26 | |
Growth YoY Revenue Growth YoY% | 21.8 | 132.4 | 62.0 | 47.6 | -12.7 | -68.6 | -85.1 | -60.2 | -56.8 | 4.5 | 84.8 | 117.3 |
| 23 | 35 | 31 | 29 | 20 | 11 | 6 | 12 | 8 | 12 | 9 | 25 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 0.3 | -1.8 | 1.0 | 1.2 | -0.7 | -27.8 | 1.8 | 3.0 | 0.9 | -3.9 | 1.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | -20.0 | 50.0 | 48.0 | 8.0 | 6.3 | -44.4 | 26.9 | -40.7 | 0.0 | -40.0 | -31.6 | 25.0 |
NPM NPM% | 0.7 | 0.5 | -0.8 | 0.9 | 0.9 | 0.9 | -4.2 | 1.4 | 2.0 | 0.5 | -3.0 | 0.8 |
| 0.3 | 0.3 | -0.5 | 0.5 | 0.3 | 0.2 | -0.3 | 0.3 | 0.3 | 0.1 | -0.5 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 36 | 30 | 30 | 20 | 11 | 5 | 12 | 9 | 12 | 8 | 26 | |
Growth YoY Revenue Growth YoY% | 21.8 | 132.4 | 62.0 | 47.6 | -12.7 | -68.6 | -85.1 | -60.2 | -56.8 | 4.5 | 84.8 | 117.3 |
| 23 | 35 | 31 | 29 | 20 | 11 | 6 | 12 | 8 | 12 | 9 | 25 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 0.3 | -1.8 | 1.0 | 1.2 | -0.7 | -27.8 | 1.8 | 3.0 | 0.9 | -3.9 | 1.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | -20.0 | 50.0 | 48.0 | 8.0 | 6.3 | -44.4 | 26.9 | -40.7 | 0.0 | -40.0 | -31.6 | 25.0 |
NPM NPM% | 0.7 | 0.5 | -0.8 | 0.9 | 0.9 | 0.9 | -4.2 | 1.4 | 2.0 | 0.5 | -3.0 | 0.8 |
| 0.3 | 0.3 | -0.5 | 0.5 | 0.3 | 0.2 | -0.3 | 0.3 | 0.3 | 0.1 | -0.5 | 0.4 |
| 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 | 2 | 2 | 57 | 68 | 65 | 85 | 86 | 72 | 109 | 67 | 40 | 54 |
Growth Revenue Growth% | 156.3 | 28.7 | 2,689.1 | 17.7 | -4.1 | 31.6 | 1.0 | -16.8 | 51.8 | -38.8 | -39.3 | 14.7 |
| 1 | 2 | 57 | 67 | 64 | 85 | 86 | 72 | 109 | 66 | 40 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 18.1 | 15.6 | 0.5 | 0.6 | 0.6 | 0.1 | 0.5 | -0.6 | -0.2 | 0.8 | 0.6 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 117.5 | 10.6 | 48.8 | 74.0 | -25.5 | -11.4 | 71.6 | -94.0 | 1,112.1 | 7.8 | -62.0 | -25.0 |
NPM NPM% | 8.7 | 7.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.0 | 0.3 | 0.5 | 0.3 | 0.3 |
| 0.5 | 0.5 | 0.8 | 1.3 | 1.0 | 0.5 | 0.8 | 0.1 | 0.6 | 0.7 | 0.3 | 0.3 |
| 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 | 2 | 2 | 57 | 68 | 65 | 85 | 86 | 72 | 109 | 67 | 40 | 54 |
Growth Revenue Growth% | 156.3 | 28.7 | 2,689.1 | 17.7 | -4.1 | 31.6 | 1.0 | -16.8 | 51.8 | -38.8 | -39.3 | 14.7 |
| 1 | 2 | 57 | 67 | 64 | 85 | 86 | 72 | 109 | 66 | 40 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 18.1 | 15.6 | 0.5 | 0.6 | 0.6 | 0.1 | 0.5 | -0.6 | -0.2 | 0.8 | 0.6 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 117.5 | 10.6 | 48.8 | 74.0 | -25.5 | -11.4 | 71.6 | -94.0 | 1,112.1 | 7.8 | -62.0 | -25.0 |
NPM NPM% | 8.7 | 7.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.0 | 0.3 | 0.5 | 0.3 | 0.3 |
| 0.5 | 0.5 | 0.8 | 1.3 | 1.0 | 0.5 | 0.8 | 0.1 | 0.6 | 0.7 | 0.3 | 0.3 |
| 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 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 3 | 5 | 5 | 5 | 6 | 6 | 6 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 6 | 6 | 11 | 11 | 11 | 12 | 12 | 12 | |
| 3 | 3 | 3 | 2 | 2 | 3 | 3 | 10 | 11 | 9 | 10 | |
| 2 | 2 | 2 | 4 | 5 | 8 | 9 | 0 | 1 | 2 | 2 | |
| 5 | 5 | 5 | 6 | 6 | 11 | 11 | 11 | 12 | 12 | 12 |
| 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 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 3 | 5 | 5 | 5 | 6 | 6 | 6 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 6 | 6 | 11 | 11 | 11 | 12 | 12 | 12 | |
| 3 | 3 | 3 | 2 | 2 | 3 | 3 | 10 | 11 | 9 | 10 | |
| 2 | 2 | 2 | 4 | 5 | 8 | 9 | 0 | 1 | 2 | 2 | |
| 5 | 5 | 5 | 6 | 6 | 11 | 11 | 11 | 12 | 12 | 12 |
| 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 | -4 | 0 | 2 | -2 | 1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 2 | -2 | -1 | 0 |
CFO To PAT CFO To PAT% | 126.0 | 10.0 | -25.6 | -7.1 | -72.8 | -1,694.9 | 36.5 | 7,068.1 | -616.7 | 306.6 | -387.2 |
CFO To EBITDA CFO To EBITDA% | 60.7 | 4.8 | -19.1 | -6.6 | -55.6 | -5,466.0 | 39.8 | -427.5 | 1,193.4 | 208.4 | -218.9 |
| 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 | 0 | 0 | 0 | 0 | -4 | 0 | 2 | -2 | 1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 2 | -2 | -1 | 0 |
CFO To PAT CFO To PAT% | 126.0 | 10.0 | -25.6 | -7.1 | -72.8 | -1,694.9 | 36.5 | 7,068.1 | -616.7 | 306.6 | -387.2 |
CFO To EBITDA CFO To EBITDA% | 60.7 | 4.8 | -19.1 | -6.6 | -55.6 | -5,466.0 | 39.8 | -427.5 | 1,193.4 | 208.4 | -218.9 |
| 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 | 7 | 15 | 9 | 15 | 19 | 25 | 15 | 21 | 61 | 50 | 47 | 42 |
Price To Earnings Price To Earnings | 50.0 | 99.0 | 41.5 | 36.9 | 65.0 | 95.7 | 33.7 | 785.0 | 185.9 | 140.2 | 349.8 | 235.5 |
Price To Sales Price To Sales | 4.4 | 7.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.8 | 1.2 | 0.8 |
Price To Book Price To Book | 1.6 | 3.4 | 2.0 | 2.8 | 3.5 | 2.5 | 1.4 | 2.0 | 5.6 | 4.4 | 4.1 | 3.6 |
EV To EBITDA EV To EBITDA | 20.5 | 44.7 | 30.5 | 32.2 | 47.9 | 287.5 | 32.5 | -38.9 | -348.3 | 92.7 | 193.2 | 134.9 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 18.1 | 15.6 | 0.5 | 0.6 | 0.6 | 0.1 | 0.5 | -0.6 | -0.2 | 0.8 | 0.6 | 0.5 |
NPM NPM% | 8.7 | 7.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.0 | 0.3 | 0.5 | 0.3 | 0.3 |
ROCE ROCE% | 4.3 | 4.8 | 6.4 | 9.3 | 5.8 | 3.6 | 5.7 | 0.5 | 4.1 | 4.4 | 1.8 | 1.8 |
ROE ROE% | 3.2 | 3.4 | 4.9 | 7.5 | 5.3 | 2.6 | 4.3 | 0.3 | 3.0 | 3.1 | 1.2 | 1.2 |
ROA ROA% | 3.0 | 3.1 | 4.7 | 6.6 | 4.6 | 2.4 | 4.0 | 0.3 | 2.7 | 3.0 | 1.1 | 1.1 |
| 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 | 7 | 15 | 9 | 15 | 19 | 25 | 15 | 21 | 61 | 50 | 47 | 42 |
Price To Earnings Price To Earnings | 50.0 | 99.0 | 41.5 | 36.9 | 65.0 | 95.7 | 33.7 | 785.0 | 185.9 | 140.2 | 349.8 | 235.5 |
Price To Sales Price To Sales | 4.4 | 7.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.8 | 1.2 | 0.8 |
Price To Book Price To Book | 1.6 | 3.4 | 2.0 | 2.8 | 3.5 | 2.5 | 1.4 | 2.0 | 5.6 | 4.4 | 4.1 | 3.6 |
EV To EBITDA EV To EBITDA | 20.5 | 44.7 | 30.5 | 32.2 | 47.9 | 287.5 | 32.5 | -38.9 | -348.3 | 92.7 | 193.2 | 134.9 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 18.1 | 15.6 | 0.5 | 0.6 | 0.6 | 0.1 | 0.5 | -0.6 | -0.2 | 0.8 | 0.6 | 0.5 |
NPM NPM% | 8.7 | 7.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.0 | 0.3 | 0.5 | 0.3 | 0.3 |
ROCE ROCE% | 4.3 | 4.8 | 6.4 | 9.3 | 5.8 | 3.6 | 5.7 | 0.5 | 4.1 | 4.4 | 1.8 | 1.8 |
ROE ROE% | 3.2 | 3.4 | 4.9 | 7.5 | 5.3 | 2.6 | 4.3 | 0.3 | 3.0 | 3.1 | 1.2 | 1.2 |
ROA ROA% | 3.0 | 3.1 | 4.7 | 6.6 | 4.6 | 2.4 | 4.0 | 0.3 | 2.7 | 3.0 | 1.1 | 1.1 |
Documents — Nam Securities Ltd