| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -28.4 | 26.9 | 137.6 | 72.7 | 35.8 | 4.2 | 6.4 | 33.7 | 18.2 | -6.8 | -42.9 | -37.8 |
| 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 17.8 | 17.0 | 18.8 | 20.7 | 16.6 | 18.9 | 24.5 | 15.4 | 25.9 | 20.5 | 21.8 | 21.7 |
| 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 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -64.9 | 150.0 | 376.9 | 96.0 | -32.3 | -10.2 | 59.5 | 15.9 | 25.4 | 60.8 | -40.5 | -52.4 |
NPM NPM% | 12.9 | 15.2 | 25.8 | 17.2 | 12.9 | 14.8 | 19.3 | 12.8 | 20.5 | 22.2 | 21.4 | 17.0 |
| 0.0 | 0.8 | 0.0 | 1.6 | 1.3 | 1.4 | 2.1 | 1.6 | 2.7 | 2.6 | 1.6 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -28.4 | 26.9 | 137.6 | 72.7 | 35.8 | 4.2 | 6.4 | 33.7 | 18.2 | -6.8 | -42.9 | -37.8 |
| 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 17.8 | 17.0 | 18.8 | 20.7 | 16.6 | 18.9 | 24.5 | 15.4 | 25.9 | 20.5 | 21.8 | 21.7 |
| 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 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -64.9 | 150.0 | 376.9 | 96.0 | -32.3 | -10.2 | 59.5 | 15.9 | 25.4 | 60.8 | -40.5 | -52.4 |
NPM NPM% | 12.9 | 15.2 | 25.8 | 17.2 | 12.9 | 14.8 | 19.3 | 12.8 | 20.5 | 22.2 | 21.4 | 17.0 |
| 0.0 | 0.8 | 0.0 | 1.6 | 1.3 | 1.4 | 2.1 | 1.6 | 2.7 | 2.6 | 1.6 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 5 | 6 | 7 | 8 | 5 |
Growth Revenue Growth% | -11.2 | 148.3 | 105.3 | -21.7 | 8.8 | -1.5 | 97.2 | 18.4 | 19.6 | 4.8 | -40.5 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 6 | 4 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
OPM OPM% | 23.3 | 14.5 | 14.4 | 28.1 | 25.0 | 31.4 | 19.9 | 21.5 | 19.1 | 21.5 | 25.7 | 24.6 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
Growth PAT Growth% | -39.2 | 61.9 | 301.4 | -30.2 | -16.7 | -18.6 | 192.8 | -23.1 | 37.1 | 40.7 | -46.1 | |
NPM NPM% | 29.1 | 19.9 | 13.0 | 25.4 | 22.6 | 17.3 | 14.3 | 21.2 | 13.8 | 15.8 | 21.2 | 19.2 |
| 3.4 | 0.5 | 0.6 | 2.5 | 1.8 | 1.5 | 1.2 | 3.5 | 2.7 | 3.7 | 5.3 | 2.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 5 | 6 | 7 | 8 | 5 |
Growth Revenue Growth% | -11.2 | 148.3 | 105.3 | -21.7 | 8.8 | -1.5 | 97.2 | 18.4 | 19.6 | 4.8 | -40.5 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 6 | 4 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
OPM OPM% | 23.3 | 14.5 | 14.4 | 28.1 | 25.0 | 31.4 | 19.9 | 21.5 | 19.1 | 21.5 | 25.7 | 24.6 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
Growth PAT Growth% | -39.2 | 61.9 | 301.4 | -30.2 | -16.7 | -18.6 | 192.8 | -23.1 | 37.1 | 40.7 | -46.1 | |
NPM NPM% | 29.1 | 19.9 | 13.0 | 25.4 | 22.6 | 17.3 | 14.3 | 21.2 | 13.8 | 15.8 | 21.2 | 19.2 |
| 3.4 | 0.5 | 0.6 | 2.5 | 1.8 | 1.5 | 1.2 | 3.5 | 2.7 | 3.7 | 5.3 | 2.8 |
| Financial Year | Mar 2015 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 9 | 10 |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 14 | 14 | |
| 1 | 5 | 5 | 6 | 2 | 2 | 3 | 4 | 5 | 7 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | |
| 2 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 14 | 14 |
| Financial Year | Mar 2015 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 9 | 10 |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 14 | 14 | |
| 1 | 5 | 5 | 6 | 2 | 2 | 3 | 4 | 5 | 7 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | |
| 2 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 14 | 14 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -4 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 2 | 2 | 0 | |
| -1 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | 0 | |
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 2 | 1 | 0 |
CFO To PAT CFO To PAT% | 287.1 | -3,204.9 | 549.1 | 106.7 | 599.0 | 50.7 | 228.7 | 105.8 | 103.7 | 134.8 | 99.5 | 22.9 |
CFO To EBITDA CFO To EBITDA% | 358.9 | -4,390.1 | 495.7 | 96.1 | 542.0 | 27.9 | 164.6 | 104.3 | 74.8 | 98.9 | 82.1 | 18.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -4 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 2 | 2 | 0 | |
| -1 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | 0 | |
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 2 | 1 | 0 |
CFO To PAT CFO To PAT% | 287.1 | -3,204.9 | 549.1 | 106.7 | 599.0 | 50.7 | 228.7 | 105.8 | 103.7 | 134.8 | 99.5 | 22.9 |
CFO To EBITDA CFO To EBITDA% | 358.9 | -4,390.1 | 495.7 | 96.1 | 542.0 | 27.9 | 164.6 | 104.3 | 74.8 | 98.9 | 82.1 | 18.0 |
| Financial Year | Mar 2015 | 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 | 5 | 4 | 3 | 13 | 13 | 17 | 22 | |||||
Price To Earnings Price To Earnings | 18.6 | 9.8 | 10.7 | 2.5 | 15.3 | 11.4 | 10.3 | 43.6 | |||||
Price To Sales Price To Sales | 3.7 | 2.2 | 1.6 | 0.5 | 2.1 | 1.8 | 2.0 | 4.7 | |||||
Price To Book Price To Book | 0.4 | 0.8 | 0.6 | 0.3 | 1.4 | 1.3 | 1.4 | 1.7 | |||||
EV To EBITDA EV To EBITDA | 24.7 | 6.6 | 6.7 | 1.6 | 10.2 | 7.1 | 7.9 | 18.3 | |||||
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 | 100.0 |
OPM OPM% | 23.3 | 14.5 | 14.4 | 28.1 | 25.0 | 31.4 | 19.9 | 21.5 | 19.1 | 21.5 | 25.7 | 24.6 | 24.6 |
NPM NPM% | 29.1 | 19.9 | 13.0 | 25.4 | 22.6 | 17.3 | 14.3 | 21.2 | 13.8 | 15.8 | 21.2 | 19.2 | 19.2 |
ROCE ROCE% | 28.7 | 3.6 | 5.5 | 17.9 | 11.4 | 10.0 | 7.5 | 17.2 | 13.1 | 15.9 | 18.9 | 9.7 | 9.7 |
ROE ROE% | 19.8 | 2.4 | 3.8 | 13.1 | 8.6 | 6.7 | 5.2 | 13.2 | 9.2 | 11.2 | 13.6 | 6.8 | 6.8 |
ROA ROA% | 13.2 | 2.2 | 3.5 | 12.1 | 8.2 | 6.1 | 4.7 | 11.8 | 8.0 | 9.8 | 11.9 | 6.4 | 6.4 |
| Financial Year | Mar 2015 | 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 | 5 | 4 | 3 | 13 | 13 | 17 | 22 | |||||
Price To Earnings Price To Earnings | 18.6 | 9.8 | 10.7 | 2.5 | 15.3 | 11.4 | 10.3 | 43.6 | |||||
Price To Sales Price To Sales | 3.7 | 2.2 | 1.6 | 0.5 | 2.1 | 1.8 | 2.0 | 4.7 | |||||
Price To Book Price To Book | 0.4 | 0.8 | 0.6 | 0.3 | 1.4 | 1.3 | 1.4 | 1.7 | |||||
EV To EBITDA EV To EBITDA | 24.7 | 6.6 | 6.7 | 1.6 | 10.2 | 7.1 | 7.9 | 18.3 | |||||
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 | 100.0 |
OPM OPM% | 23.3 | 14.5 | 14.4 | 28.1 | 25.0 | 31.4 | 19.9 | 21.5 | 19.1 | 21.5 | 25.7 | 24.6 | 24.6 |
NPM NPM% | 29.1 | 19.9 | 13.0 | 25.4 | 22.6 | 17.3 | 14.3 | 21.2 | 13.8 | 15.8 | 21.2 | 19.2 | 19.2 |
ROCE ROCE% | 28.7 | 3.6 | 5.5 | 17.9 | 11.4 | 10.0 | 7.5 | 17.2 | 13.1 | 15.9 | 18.9 | 9.7 | 9.7 |
ROE ROE% | 19.8 | 2.4 | 3.8 | 13.1 | 8.6 | 6.7 | 5.2 | 13.2 | 9.2 | 11.2 | 13.6 | 6.8 | 6.8 |
ROA ROA% | 13.2 | 2.2 | 3.5 | 12.1 | 8.2 | 6.1 | 4.7 | 11.8 | 8.0 | 9.8 | 11.9 | 6.4 | 6.4 |
Documents — Navigant Corporate Advisors Ltd