| 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% | 1,600.0 | 1,100.0 | 300.0 | -100.0 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -300.0 | -200.0 | 0.0 | -400.0 | 76.5 | 66.7 | 25.0 | |||||
| 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 | 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% | 71.4 | 0.0 | 0.0 | 0.0 | 100.0 | -350.0 | 533.3 | 500.0 | -211.1 | -200.0 | -412.5 | |
NPM NPM% | -300.0 | -200.0 | 0.0 | -450.0 | 76.5 | 66.7 | 12.5 | |||||
| -0.5 | -0.1 | -0.2 | -0.2 | 0.0 | -0.7 | 1.0 | 0.6 | 0.1 | -0.6 | -0.3 | -0.5 |
| 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% | 1,600.0 | 1,100.0 | 300.0 | -100.0 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -300.0 | -200.0 | 0.0 | -400.0 | 76.5 | 66.7 | 25.0 | |||||
| 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 | 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% | 71.4 | 0.0 | 0.0 | 0.0 | 100.0 | -350.0 | 533.3 | 500.0 | -211.1 | -200.0 | -412.5 | |
NPM NPM% | -300.0 | -200.0 | 0.0 | -450.0 | 76.5 | 66.7 | 12.5 | |||||
| -0.5 | -0.1 | -0.2 | -0.2 | 0.0 | -0.7 | 1.0 | 0.6 | 0.1 | -0.6 | -0.3 | -0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 27.1 | -92.7 | -100.0 | 1,717.4 | -7.9 | -75.8 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -233.6 | -146.9 | -2,945.3 | -1,275.7 | 7.9 | -166.1 | -825.0 | |||||
| 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Growth PAT Growth% | 43.4 | -13.2 | 4,781.2 | -110.5 | 38.6 | -168.4 | 19.9 | -257.6 | 52.9 | 112.8 | -2,036.0 | -641.7 |
NPM NPM% | -97.9 | -47.3 | -1,729.1 | -1,116.5 | 7.8 | -164.9 | -812.5 | |||||
| -0.1 | -0.1 | 4.4 | -0.5 | -0.3 | -0.8 | -0.6 | -2.2 | -1.0 | 0.1 | -0.6 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 27.1 | -92.7 | -100.0 | 1,717.4 | -7.9 | -75.8 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -233.6 | -146.9 | -2,945.3 | -1,275.7 | 7.9 | -166.1 | -825.0 | |||||
| 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Growth PAT Growth% | 43.4 | -13.2 | 4,781.2 | -110.5 | 38.6 | -168.4 | 19.9 | -257.6 | 52.9 | 112.8 | -2,036.0 | -641.7 |
NPM NPM% | -97.9 | -47.3 | -1,729.1 | -1,116.5 | 7.8 | -164.9 | -812.5 | |||||
| -0.1 | -0.1 | 4.4 | -0.5 | -0.3 | -0.8 | -0.6 | -2.2 | -1.0 | 0.1 | -0.6 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
Reserves ReservesCr | 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 6 | |
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 6 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
Reserves ReservesCr | 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 6 | |
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 6 |
| 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
CFO To PAT CFO To PAT% | 1,999.7 | 432.1 | -230.8 | -1,351.7 | 603.1 | 119.7 | 116.4 | -99.6 | 19.9 | 230.5 | 575.0 |
CFO To EBITDA CFO To EBITDA% | 202.6 | 51.4 | 337.9 | -566.4 | 194.0 | 70.3 | 52.2 | -76.8 | 17.4 | 227.7 | 570.9 |
| 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
CFO To PAT CFO To PAT% | 1,999.7 | 432.1 | -230.8 | -1,351.7 | 603.1 | 119.7 | 116.4 | -99.6 | 19.9 | 230.5 | 575.0 |
CFO To EBITDA CFO To EBITDA% | 202.6 | 51.4 | 337.9 | -566.4 | 194.0 | 70.3 | 52.2 | -76.8 | 17.4 | 227.7 | 570.9 |
| 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 | 8 | 76 | ||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 40.1 | 946.2 | ||||||||||
Price To Book Price To Book | 1.8 | 7.8 | ||||||||||
EV To EBITDA EV To EBITDA | -15.3 | -99.3 | ||||||||||
GPM GPM% | 99.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -233.6 | -146.9 | -2,945.3 | -1,275.7 | 7.9 | -166.1 | -825.0 | |||||
NPM NPM% | -97.9 | -47.3 | -1,729.1 | -1,116.5 | 7.8 | -164.9 | -812.5 | |||||
ROCE ROCE% | -0.9 | -0.6 | 34.3 | -3.0 | -1.8 | -4.9 | -3.8 | -23.2 | -11.9 | 1.3 | -5.5 | -5.5 |
ROE ROE% | -0.9 | -0.6 | 31.8 | -3.5 | -2.2 | -6.2 | -5.2 | -23.2 | -12.3 | 1.5 | -5.5 | -5.5 |
ROA ROA% | -0.9 | -0.5 | 27.6 | -3.0 | -1.8 | -4.8 | -3.8 | -22.8 | -11.4 | 1.2 | -5.5 | -5.5 |
| 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 | 8 | 76 | ||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 40.1 | 946.2 | ||||||||||
Price To Book Price To Book | 1.8 | 7.8 | ||||||||||
EV To EBITDA EV To EBITDA | -15.3 | -99.3 | ||||||||||
GPM GPM% | 99.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -233.6 | -146.9 | -2,945.3 | -1,275.7 | 7.9 | -166.1 | -825.0 | |||||
NPM NPM% | -97.9 | -47.3 | -1,729.1 | -1,116.5 | 7.8 | -164.9 | -812.5 | |||||
ROCE ROCE% | -0.9 | -0.6 | 34.3 | -3.0 | -1.8 | -4.9 | -3.8 | -23.2 | -11.9 | 1.3 | -5.5 | -5.5 |
ROE ROE% | -0.9 | -0.6 | 31.8 | -3.5 | -2.2 | -6.2 | -5.2 | -23.2 | -12.3 | 1.5 | -5.5 | -5.5 |
ROA ROA% | -0.9 | -0.5 | 27.6 | -3.0 | -1.8 | -4.8 | -3.8 | -22.8 | -11.4 | 1.2 | -5.5 | -5.5 |
Documents — New Markets Advisory Ltd