| 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 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 47.1 | 19.4 | 546.0 | 143.3 | 15.3 | -51.2 | -70.6 | -39.0 | -48.5 | -2.0 | 0.0 | -19.1 |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | |
| 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | |
OPM OPM% | 64.7 | 64.6 | 60.4 | 6.8 | 4.0 | -13.7 | -4.2 | -7.9 | -15.7 | -11.0 | -248.4 | -120.8 |
| 0 | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 8 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -4 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 8 | -1 | -1 | -2 | 0 | -1 | -1 | -1 | -4 | -2 | |
Growth YoY PAT Growth YoY% | 73.1 | 50.0 | 971.4 | 33.8 | -1,285.7 | -655.6 | -102.7 | -23.5 | 19.6 | 50.0 | -1,981.0 | -146.0 |
NPM NPM% | -4.7 | 12.9 | 245.5 | -34.9 | -56.1 | -147.1 | -22.1 | -70.8 | -87.6 | -75.0 | -460.0 | -215.3 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 47.1 | 19.4 | 546.0 | 143.3 | 15.3 | -51.2 | -70.6 | -39.0 | -48.5 | -2.0 | 0.0 | -19.1 |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | |
| 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | |
OPM OPM% | 64.7 | 64.6 | 60.4 | 6.8 | 4.0 | -13.7 | -4.2 | -7.9 | -15.7 | -11.0 | -248.4 | -120.8 |
| 0 | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 8 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -4 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 8 | -1 | -1 | -2 | 0 | -1 | -1 | -1 | -4 | -2 | |
Growth YoY PAT Growth YoY% | 73.1 | 50.0 | 971.4 | 33.8 | -1,285.7 | -655.6 | -102.7 | -23.5 | 19.6 | 50.0 | -1,981.0 | -146.0 |
NPM NPM% | -4.7 | 12.9 | 245.5 | -34.9 | -56.1 | -147.1 | -22.1 | -70.8 | -87.6 | -75.0 | -460.0 | -215.3 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 5 | 4 | 4 |
Growth Revenue Growth% | -100.0 | -20.4 | -100.0 | 118.9 | -30.4 | -27.8 | -22.4 | |||||
| 1 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 5 | 6 | 7 | |
| -1 | -1 | -2 | -3 | -3 | -1 | -2 | 2 | 4 | 0 | -3 | -3 | |
OPM OPM% | -499.9 | -2,426.8 | -2,856.9 | 49.5 | 60.5 | -0.1 | -71.8 | -97.8 | ||||
| 2 | 0 | 0 | 2 | -9 | 0 | -22 | 0 | 7 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -3 | -5 | -6 | -15 | -4 | -27 | -2 | 7 | -3 | -6 | -7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -3 | -5 | -6 | -15 | -4 | -27 | -2 | 7 | -3 | -7 | -7 |
Growth PAT Growth% | -419.4 | -85.1 | -17.3 | -173.1 | 73.5 | -566.7 | 92.6 | 472.7 | -143.3 | -104.6 | -125.1 | |
NPM NPM% | 533.8 | -4,439.5 | -15,231.0 | -58.3 | 99.3 | -61.8 | -175.1 | -209.3 | ||||
| 0.0 | -0.1 | -0.3 | -0.3 | -0.9 | -0.3 | -1.6 | -0.1 | 0.1 | -0.1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 5 | 4 | 4 |
Growth Revenue Growth% | -100.0 | -20.4 | -100.0 | 118.9 | -30.4 | -27.8 | -22.4 | |||||
| 1 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 5 | 6 | 7 | |
| -1 | -1 | -2 | -3 | -3 | -1 | -2 | 2 | 4 | 0 | -3 | -3 | |
OPM OPM% | -499.9 | -2,426.8 | -2,856.9 | 49.5 | 60.5 | -0.1 | -71.8 | -97.8 | ||||
| 2 | 0 | 0 | 2 | -9 | 0 | -22 | 0 | 7 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -3 | -5 | -6 | -15 | -4 | -27 | -2 | 7 | -3 | -6 | -7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -3 | -5 | -6 | -15 | -4 | -27 | -2 | 7 | -3 | -7 | -7 |
Growth PAT Growth% | -419.4 | -85.1 | -17.3 | -173.1 | 73.5 | -566.7 | 92.6 | 472.7 | -143.3 | -104.6 | -125.1 | |
NPM NPM% | 533.8 | -4,439.5 | -15,231.0 | -58.3 | 99.3 | -61.8 | -175.1 | -209.3 | ||||
| 0.0 | -0.1 | -0.3 | -0.3 | -0.9 | -0.3 | -1.6 | -0.1 | 0.1 | -0.1 | -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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 52 | 52 |
Reserves ReservesCr | 52 | 61 | 57 | 51 | 36 | 30 | 2 | 3 | -51 | -54 | -17 |
| 8 | 9 | 16 | 23 | 33 | 35 | 34 | 15 | 20 | 25 | 31 | |
| 10 | 29 | 38 | 312 | 312 | 317 | 321 | 305 | 48 | 52 | 26 | |
| 94 | 178 | 189 | 465 | 459 | 460 | 435 | 395 | 89 | 94 | 93 | |
| 34 | 66 | 64 | 344 | 353 | 305 | 303 | 298 | 67 | 63 | 62 | |
| 59 | 112 | 125 | 121 | 106 | 155 | 132 | 97 | 22 | 31 | 31 | |
| 94 | 178 | 189 | 465 | 459 | 460 | 435 | 395 | 89 | 94 | 93 |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 52 | 52 |
Reserves ReservesCr | 52 | 61 | 57 | 51 | 36 | 30 | 2 | 3 | -51 | -54 | -17 |
| 8 | 9 | 16 | 23 | 33 | 35 | 34 | 15 | 20 | 25 | 31 | |
| 10 | 29 | 38 | 312 | 312 | 317 | 321 | 305 | 48 | 52 | 26 | |
| 94 | 178 | 189 | 465 | 459 | 460 | 435 | 395 | 89 | 94 | 93 | |
| 34 | 66 | 64 | 344 | 353 | 305 | 303 | 298 | 67 | 63 | 62 | |
| 59 | 112 | 125 | 121 | 106 | 155 | 132 | 97 | 22 | 31 | 31 | |
| 94 | 178 | 189 | 465 | 459 | 460 | 435 | 395 | 89 | 94 | 93 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | -30 | 2 | -269 | -6 | -12 | 0 | 0 | -3 | 12 | 0 | |
| -29 | -52 | -1 | 6 | 1 | 0 | 0 | 0 | -12 | -11 | 0 | |
| -79 | 82 | 0 | 268 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -16 | 0 | 0 | 5 | -5 | -12 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 93 | -30 | 2 | -269 | -6 | -12 | 0 | 0 | -4 | 4 | |
CFO To PAT CFO To PAT% | 11,558.7 | 1,181.6 | -32.0 | 4,855.8 | 38.2 | 294.7 | 0.7 | -1.5 | -46.4 | -360.5 | -2.1 |
CFO To EBITDA CFO To EBITDA% | -12,340.9 | 4,877.6 | -63.5 | 8,883.3 | 203.6 | 1,015.4 | 11.1 | 1.8 | -76.1 | -3,02,839.5 | -5.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | -30 | 2 | -269 | -6 | -12 | 0 | 0 | -3 | 12 | 0 | |
| -29 | -52 | -1 | 6 | 1 | 0 | 0 | 0 | -12 | -11 | 0 | |
| -79 | 82 | 0 | 268 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -16 | 0 | 0 | 5 | -5 | -12 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 93 | -30 | 2 | -269 | -6 | -12 | 0 | 0 | -4 | 4 | |
CFO To PAT CFO To PAT% | 11,558.7 | 1,181.6 | -32.0 | 4,855.8 | 38.2 | 294.7 | 0.7 | -1.5 | -46.4 | -360.5 | -2.1 |
CFO To EBITDA CFO To EBITDA% | -12,340.9 | 4,877.6 | -63.5 | 8,883.3 | 203.6 | 1,015.4 | 11.1 | 1.8 | -76.1 | -3,02,839.5 | -5.2 |
| 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 | 206 | 643 | 189 | 91 | 96 | |||||||
Price To Earnings Price To Earnings | 81.7 | -16.8 | ||||||||||
Price To Sales Price To Sales | 60.8 | 86.7 | 36.7 | 24.3 | 27.0 | |||||||
Price To Book Price To Book | 10.3 | -19.4 | -120.3 | 2.5 | 2.7 | |||||||
EV To EBITDA EV To EBITDA | 304.0 | 153.2 | -63,453.2 | -45.7 | -37.3 | |||||||
GPM GPM% | 100.0 | 9.4 | 44.4 | 96.5 | 97.3 | 84.3 | ||||||
OPM OPM% | -499.9 | -2,426.8 | -2,856.9 | 49.5 | 60.5 | -0.1 | -71.8 | -97.8 | ||||
NPM NPM% | 533.8 | -4,439.5 | -15,231.0 | -58.3 | 99.3 | -61.8 | -175.1 | -209.3 | ||||
ROCE ROCE% | 1.0 | -0.6 | -2.5 | -0.3 | -3.5 | -0.3 | -7.3 | 0.5 | 80.3 | 2.5 | -2.6 | -2.6 |
ROE ROE% | 1.2 | -3.3 | -6.4 | -8.1 | -28.6 | -8.5 | -137.6 | -9.8 | -22.1 | 229.0 | -18.3 | -18.3 |
ROA ROA% | 0.8 | -1.4 | -2.5 | -1.2 | -3.3 | -0.9 | -6.2 | -0.5 | 8.3 | -3.4 | -7.0 | -7.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 206 | 643 | 189 | 91 | 96 | |||||||
Price To Earnings Price To Earnings | 81.7 | -16.8 | ||||||||||
Price To Sales Price To Sales | 60.8 | 86.7 | 36.7 | 24.3 | 27.0 | |||||||
Price To Book Price To Book | 10.3 | -19.4 | -120.3 | 2.5 | 2.7 | |||||||
EV To EBITDA EV To EBITDA | 304.0 | 153.2 | -63,453.2 | -45.7 | -37.3 | |||||||
GPM GPM% | 100.0 | 9.4 | 44.4 | 96.5 | 97.3 | 84.3 | ||||||
OPM OPM% | -499.9 | -2,426.8 | -2,856.9 | 49.5 | 60.5 | -0.1 | -71.8 | -97.8 | ||||
NPM NPM% | 533.8 | -4,439.5 | -15,231.0 | -58.3 | 99.3 | -61.8 | -175.1 | -209.3 | ||||
ROCE ROCE% | 1.0 | -0.6 | -2.5 | -0.3 | -3.5 | -0.3 | -7.3 | 0.5 | 80.3 | 2.5 | -2.6 | -2.6 |
ROE ROE% | 1.2 | -3.3 | -6.4 | -8.1 | -28.6 | -8.5 | -137.6 | -9.8 | -22.1 | 229.0 | -18.3 | -18.3 |
ROA ROA% | 0.8 | -1.4 | -2.5 | -1.2 | -3.3 | -0.9 | -6.2 | -0.5 | 8.3 | -3.4 | -7.0 | -7.0 |
Documents — Newtime Infrastructure Ltd