| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 5 | 1 | |
Growth YoY Revenue Growth YoY% | 15.5 | 15.4 | 72.4 | 41.0 | 28.7 | -4.1 | -32.5 | -25.0 | -40.8 | -35.1 | 288.9 | -13.2 |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 18.9 | 22.7 | 21.0 | 18.0 | 26.5 | 16.4 | 3.7 | 3.1 | -23.2 | -46.7 | 8.4 | -33.9 |
| 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 | 1 | 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 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 950.0 | 150.0 | -68.3 | 700.0 | 105.9 | -52.0 | 365.0 | -31.3 | -202.9 | -533.3 | -46.2 | -700.0 |
NPM NPM% | 10.4 | 14.5 | 10.0 | 9.3 | 16.6 | 7.3 | 68.9 | 8.5 | -28.8 | -48.6 | 9.5 | -58.9 |
| 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.2 | 1.6 | 0.2 | -0.6 | -0.9 | 0.8 | -1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 5 | 1 | |
Growth YoY Revenue Growth YoY% | 15.5 | 15.4 | 72.4 | 41.0 | 28.7 | -4.1 | -32.5 | -25.0 | -40.8 | -35.1 | 288.9 | -13.2 |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 18.9 | 22.7 | 21.0 | 18.0 | 26.5 | 16.4 | 3.7 | 3.1 | -23.2 | -46.7 | 8.4 | -33.9 |
| 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 | 1 | 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 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 950.0 | 150.0 | -68.3 | 700.0 | 105.9 | -52.0 | 365.0 | -31.3 | -202.9 | -533.3 | -46.2 | -700.0 |
NPM NPM% | 10.4 | 14.5 | 10.0 | 9.3 | 16.6 | 7.3 | 68.9 | 8.5 | -28.8 | -48.6 | 9.5 | -58.9 |
| 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.2 | 1.6 | 0.2 | -0.6 | -0.9 | 0.8 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 7 | 5 | 5 | 5 | 7 | 5 | 6 | 6 | 8 | 9 |
Growth Revenue Growth% | -0.1 | 1.7 | 24.9 | -17.9 | -14.4 | 12.3 | 40.6 | -30.6 | 12.2 | 9.1 | 35.6 | 35.8 |
| 5 | 5 | 6 | 6 | 6 | 5 | 7 | 5 | 5 | 6 | 9 | 9 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | |
OPM OPM% | 0.9 | -0.9 | 2.5 | -5.1 | -26.4 | -1.1 | 4.5 | -4.4 | 6.4 | 10.2 | -8.2 | -8.4 |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 1 | 0 | 1 | 2 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | 0 | -1 |
Growth PAT Growth% | 120.8 | -132.9 | 7,503.4 | -118.9 | -613.3 | 135.8 | 89.3 | 6.7 | -20.1 | 146.3 | -117.9 | -168.9 |
NPM NPM% | 0.6 | -0.2 | 12.2 | -2.8 | -23.4 | 7.5 | 10.1 | 15.5 | 11.0 | 24.9 | -3.3 | -12.0 |
| 0.1 | 0.0 | 1.6 | -0.6 | -2.2 | 0.6 | 1.4 | 1.6 | 1.1 | 2.6 | -0.5 | -1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 7 | 5 | 5 | 5 | 7 | 5 | 6 | 6 | 8 | 9 |
Growth Revenue Growth% | -0.1 | 1.7 | 24.9 | -17.9 | -14.4 | 12.3 | 40.6 | -30.6 | 12.2 | 9.1 | 35.6 | 35.8 |
| 5 | 5 | 6 | 6 | 6 | 5 | 7 | 5 | 5 | 6 | 9 | 9 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | |
OPM OPM% | 0.9 | -0.9 | 2.5 | -5.1 | -26.4 | -1.1 | 4.5 | -4.4 | 6.4 | 10.2 | -8.2 | -8.4 |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 1 | 0 | 1 | 2 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | 0 | -1 |
Growth PAT Growth% | 120.8 | -132.9 | 7,503.4 | -118.9 | -613.3 | 135.8 | 89.3 | 6.7 | -20.1 | 146.3 | -117.9 | -168.9 |
NPM NPM% | 0.6 | -0.2 | 12.2 | -2.8 | -23.4 | 7.5 | 10.1 | 15.5 | 11.0 | 24.9 | -3.3 | -12.0 |
| 0.1 | 0.0 | 1.6 | -0.6 | -2.2 | 0.6 | 1.4 | 1.6 | 1.1 | 2.6 | -0.5 | -1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 6 | 6 |
| 9 | 10 | 7 | 6 | 4 | 8 | 7 | 7 | 11 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 15 | 16 | 15 | 14 | 11 | 16 | 16 | 16 | 22 | 19 | 20 | |
| 9 | 10 | 11 | 11 | 7 | 10 | 8 | 9 | 20 | 18 | 17 | |
| 6 | 6 | 4 | 3 | 4 | 7 | 8 | 7 | 2 | 2 | 2 | |
| 15 | 16 | 15 | 14 | 11 | 16 | 16 | 16 | 22 | 19 | 20 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 6 | 6 |
| 9 | 10 | 7 | 6 | 4 | 8 | 7 | 7 | 11 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 15 | 16 | 15 | 14 | 11 | 16 | 16 | 16 | 22 | 19 | 20 | |
| 9 | 10 | 11 | 11 | 7 | 10 | 8 | 9 | 20 | 18 | 17 | |
| 6 | 6 | 4 | 3 | 4 | 7 | 8 | 7 | 2 | 2 | 2 | |
| 15 | 16 | 15 | 14 | 11 | 16 | 16 | 16 | 22 | 19 | 20 |
| 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 | 1 | 1 | -1 | 0 | 2 | -1 | 2 | -3 | 0 | 2 | |
| 0 | 0 | 2 | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | |
| 0 | -1 | -2 | 0 | -1 | 1 | 0 | 0 | 2 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | 0 | -2 | 3 | -2 | 2 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 1 | -1 | 0 | 2 | -1 | 1 | -3 | 0 | |
CFO To PAT CFO To PAT% | -934.1 | -5,184.1 | 151.7 | 330.5 | 18.6 | 443.7 | -115.0 | 196.3 | -433.8 | -2.9 | -649.7 |
CFO To EBITDA CFO To EBITDA% | -658.9 | -1,151.0 | 746.7 | 180.7 | 16.5 | -3,086.8 | -255.5 | -690.3 | -742.8 | -7.1 | -260.7 |
| 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 | 1 | 1 | -1 | 0 | 2 | -1 | 2 | -3 | 0 | 2 | |
| 0 | 0 | 2 | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | |
| 0 | -1 | -2 | 0 | -1 | 1 | 0 | 0 | 2 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | 0 | -2 | 3 | -2 | 2 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 1 | -1 | 0 | 2 | -1 | 1 | -3 | 0 | |
CFO To PAT CFO To PAT% | -934.1 | -5,184.1 | 151.7 | 330.5 | 18.6 | 443.7 | -115.0 | 196.3 | -433.8 | -2.9 | -649.7 |
CFO To EBITDA CFO To EBITDA% | -658.9 | -1,151.0 | 746.7 | 180.7 | 16.5 | -3,086.8 | -255.5 | -690.3 | -742.8 | -7.1 | -260.7 |
| 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 | 4 | 5 | 3 | 6 | 6 | 39 | 18 | 21 | 14 | ||
Price To Earnings Price To Earnings | 5.2 | 7.7 | 8.8 | 7.1 | 62.3 | 11.5 | ||||||
Price To Sales Price To Sales | 1.1 | 0.5 | 0.9 | 0.5 | 0.8 | 1.0 | 6.0 | 2.5 | 2.3 | 1.6 | ||
Price To Book Price To Book | 0.9 | 0.5 | 0.7 | 0.4 | 0.8 | 0.7 | 3.6 | 1.4 | 1.7 | 1.2 | ||
EV To EBITDA EV To EBITDA | -113.8 | -5.3 | -0.3 | 67.1 | 3.7 | 5.9 | 89.5 | 17.1 | -18.5 | -9.0 | ||
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% | 0.9 | -0.9 | 2.5 | -5.1 | -26.4 | -1.1 | 4.5 | -4.4 | 6.4 | 10.2 | -8.2 | -8.4 |
NPM NPM% | 0.6 | -0.2 | 12.2 | -2.8 | -23.4 | 7.5 | 10.1 | 15.5 | 11.0 | 24.9 | -3.3 | -12.0 |
ROCE ROCE% | 5.2 | 5.1 | 12.2 | 0.1 | -13.8 | 6.1 | 9.8 | 3.0 | 8.8 | 14.5 | 0.0 | 0.0 |
ROE ROE% | 0.7 | -0.2 | 10.1 | -1.9 | -15.9 | 5.5 | 9.3 | 9.1 | 5.8 | 12.5 | -2.3 | -2.3 |
ROA ROA% | 0.2 | -0.1 | 5.4 | -1.1 | -9.8 | 2.4 | 4.7 | 4.8 | 2.9 | 8.0 | -1.4 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 4 | 5 | 3 | 6 | 6 | 39 | 18 | 21 | 14 | ||
Price To Earnings Price To Earnings | 5.2 | 7.7 | 8.8 | 7.1 | 62.3 | 11.5 | ||||||
Price To Sales Price To Sales | 1.1 | 0.5 | 0.9 | 0.5 | 0.8 | 1.0 | 6.0 | 2.5 | 2.3 | 1.6 | ||
Price To Book Price To Book | 0.9 | 0.5 | 0.7 | 0.4 | 0.8 | 0.7 | 3.6 | 1.4 | 1.7 | 1.2 | ||
EV To EBITDA EV To EBITDA | -113.8 | -5.3 | -0.3 | 67.1 | 3.7 | 5.9 | 89.5 | 17.1 | -18.5 | -9.0 | ||
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% | 0.9 | -0.9 | 2.5 | -5.1 | -26.4 | -1.1 | 4.5 | -4.4 | 6.4 | 10.2 | -8.2 | -8.4 |
NPM NPM% | 0.6 | -0.2 | 12.2 | -2.8 | -23.4 | 7.5 | 10.1 | 15.5 | 11.0 | 24.9 | -3.3 | -12.0 |
ROCE ROCE% | 5.2 | 5.1 | 12.2 | 0.1 | -13.8 | 6.1 | 9.8 | 3.0 | 8.8 | 14.5 | 0.0 | 0.0 |
ROE ROE% | 0.7 | -0.2 | 10.1 | -1.9 | -15.9 | 5.5 | 9.3 | 9.1 | 5.8 | 12.5 | -2.3 | -2.3 |
ROA ROA% | 0.2 | -0.1 | 5.4 | -1.1 | -9.8 | 2.4 | 4.7 | 4.8 | 2.9 | 8.0 | -1.4 | -1.4 |
Documents — NDA Securities Ltd