| 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% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | 0 | |
Growth YoY PAT Growth YoY% | -11.3 | -14.1 | -18.7 | -23.9 | -24.0 | -19.9 | -14.2 | -13.3 | -18.2 | -17.7 | -9.9 | 94.5 |
NPM NPM% | ||||||||||||
| -0.3 | -0.3 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | 0 | |
Growth YoY PAT Growth YoY% | -11.3 | -14.1 | -18.7 | -23.9 | -24.0 | -19.9 | -14.2 | -13.3 | -18.2 | -17.7 | -9.9 | 94.5 |
NPM NPM% | ||||||||||||
| -0.3 | -0.3 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 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 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | |||||||||||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 9 | 10 | 4 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 16 | 12 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -10 | -11 | -5 | -5 | -6 | -7 | -9 | -10 | -12 | -14 | -16 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -10 | -11 | -5 | -5 | -6 | -7 | -9 | -10 | -12 | -14 | -16 | -12 |
Growth PAT Growth% | 86.4 | -15.7 | 55.5 | -1.8 | -22.9 | -6.6 | -39.9 | -8.6 | -14.9 | -20.2 | -14.7 | 14.2 |
NPM NPM% | ||||||||||||
| -1.1 | -1.3 | -0.6 | -0.6 | -0.7 | -0.8 | -1.1 | -1.2 | -1.4 | -1.7 | -1.5 |
| 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% | -100.0 | |||||||||||
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 9 | 10 | 4 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 16 | 12 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -10 | -11 | -5 | -5 | -6 | -7 | -9 | -10 | -12 | -14 | -16 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -10 | -11 | -5 | -5 | -6 | -7 | -9 | -10 | -12 | -14 | -16 | -12 |
Growth PAT Growth% | 86.4 | -15.7 | 55.5 | -1.8 | -22.9 | -6.6 | -39.9 | -8.6 | -14.9 | -20.2 | -14.7 | 14.2 |
NPM NPM% | ||||||||||||
| -1.1 | -1.3 | -0.6 | -0.6 | -0.7 | -0.8 | -1.1 | -1.2 | -1.4 | -1.7 | -1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -612 | -624 | -628 | -634 | -636 | -643 | -652 | -662 | -673 | -688 | -703 |
| 599 | 609 | 614 | 619 | 637 | 646 | 657 | 671 | ||||
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| 8 | 7 | 7 | 7 | 10 | 10 | 7 | 6 | 5 | 5 | 5 | |
| 2 | 1 | 1 | 1 | 4 | 3 | 1 | 1 | ||||
| 6 | 6 | 6 | 6 | 3 | 3 | 5 | 4 | ||||
| 8 | 7 | 7 | 7 | 10 | 10 | 7 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -612 | -624 | -628 | -634 | -636 | -643 | -652 | -662 | -673 | -688 | -703 |
| 599 | 609 | 614 | 619 | 637 | 646 | 657 | 671 | ||||
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| 8 | 7 | 7 | 7 | 10 | 10 | 7 | 6 | 5 | 5 | 5 | |
| 2 | 1 | 1 | 1 | 4 | 3 | 1 | 1 | ||||
| 6 | 6 | 6 | 6 | 3 | 3 | 5 | 4 | ||||
| 8 | 7 | 7 | 7 | 10 | 10 | 7 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | ||
CFO To PAT CFO To PAT% | 7.2 | 6.7 | 7.7 | 5.3 | 5.2 | -7.6 | 3.9 | 4.3 | 5.0 | 5.5 |
CFO To EBITDA CFO To EBITDA% | 84.4 | 88.8 | 42.9 | 48.2 | 57.1 | -135.1 | 26.6 | 69.4 | 62.5 | 94.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | ||
CFO To PAT CFO To PAT% | 7.2 | 6.7 | 7.7 | 5.3 | 5.2 | -7.6 | 3.9 | 4.3 | 5.0 | 5.5 |
CFO To EBITDA CFO To EBITDA% | 84.4 | 88.8 | 42.9 | 48.2 | 57.1 | -135.1 | 26.6 | 69.4 | 62.5 | 94.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 17 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | ||||
Price To Earnings Price To Earnings | -0.3 | -0.2 | ||||||||||
Price To Sales Price To Sales | 105.9 | 40.5 | 51.2 | 5.9 | 37.4 | |||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
EV To EBITDA EV To EBITDA | -149.0 | -131.2 | -123.0 | -196.9 | -193.2 | -284.6 | -78.8 | |||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
ROE ROE% | 1.6 | 1.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 | 1.6 | 1.8 | 2.1 | 2.3 | 2.3 |
ROA ROA% | -115.7 | -149.0 | -74.3 | -75.5 | -62.2 | -63.8 | -132.3 | -173.7 | -219.4 | -273.0 | -329.1 | -329.1 |
| 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 | 17 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | ||||
Price To Earnings Price To Earnings | -0.3 | -0.2 | ||||||||||
Price To Sales Price To Sales | 105.9 | 40.5 | 51.2 | 5.9 | 37.4 | |||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
EV To EBITDA EV To EBITDA | -149.0 | -131.2 | -123.0 | -196.9 | -193.2 | -284.6 | -78.8 | |||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
ROE ROE% | 1.6 | 1.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 | 1.6 | 1.8 | 2.1 | 2.3 | 2.3 |
ROA ROA% | -115.7 | -149.0 | -74.3 | -75.5 | -62.2 | -63.8 | -132.3 | -173.7 | -219.4 | -273.0 | -329.1 | -329.1 |
Documents — Nicco Uco Alliance Credit Ltd