| 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% | -100.0 | -100.0 | ||||||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 41.7 | -100.0 | 87.5 | 84.6 | ||||||||
| 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% | -100.0 | 66.7 | -136.4 | 183.3 | 0.0 | 0.0 | -25.0 | -200.0 | 0.0 | 0.0 | 720.0 | 540.0 |
NPM NPM% | 41.7 | -100.0 | 77.5 | 84.6 | ||||||||
| -0.1 | 0.1 | -0.1 | 0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | 0.9 | 0.6 |
| 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% | -100.0 | -100.0 | ||||||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 41.7 | -100.0 | 87.5 | 84.6 | ||||||||
| 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% | -100.0 | 66.7 | -136.4 | 183.3 | 0.0 | 0.0 | -25.0 | -200.0 | 0.0 | 0.0 | 720.0 | 540.0 |
NPM NPM% | 41.7 | -100.0 | 77.5 | 84.6 | ||||||||
| -0.1 | 0.1 | -0.1 | 0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | 0.9 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth Revenue Growth% | 26.6 | -26.7 | 10.6 | -32.4 | -77.3 | -81.7 | -66.0 | -59.4 | -100.0 | 3,200.0 | ||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
FPM FPM% | -5.1 | -8.7 | -10.0 | -8.0 | -48.6 | -42.9 | -550.0 | -1,300.0 | 62.5 | 80.3 | ||
| 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 76.0 | 201.5 | -46.6 | -98.7 | -32,277.3 | 80.6 | -229.0 | 117.8 | -833.9 | 76.9 | 732.9 | 450.0 |
NPM NPM% | -2.5 | 3.5 | 1.7 | 0.0 | -47.4 | -50.2 | -485.9 | 212.6 | 53.6 | 74.2 | ||
| -0.3 | 0.2 | 0.1 | 0.0 | -0.5 | -0.1 | -0.3 | 0.1 | -0.4 | -0.1 | 0.6 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth Revenue Growth% | 26.6 | -26.7 | 10.6 | -32.4 | -77.3 | -81.7 | -66.0 | -59.4 | -100.0 | 3,200.0 | ||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
FPM FPM% | -5.1 | -8.7 | -10.0 | -8.0 | -48.6 | -42.9 | -550.0 | -1,300.0 | 62.5 | 80.3 | ||
| 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 76.0 | 201.5 | -46.6 | -98.7 | -32,277.3 | 80.6 | -229.0 | 117.8 | -833.9 | 76.9 | 732.9 | 450.0 |
NPM NPM% | -2.5 | 3.5 | 1.7 | 0.0 | -47.4 | -50.2 | -485.9 | 212.6 | 53.6 | 74.2 | ||
| -0.3 | 0.2 | 0.1 | 0.0 | -0.5 | -0.1 | -0.3 | 0.1 | -0.4 | -0.1 | 0.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Borrowings BorrowingsCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Total Liabilities Total LiabilitiesCr | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Total Assets Total AssetsCr | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Borrowings BorrowingsCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Total Liabilities Total LiabilitiesCr | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Total Assets Total AssetsCr | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 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 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -141.9 | -2,740.9 | 697.2 | -207.9 | 52.3 | -18.5 | 0.9 | -6.5 | 1.9 | -5.2 | -4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -141.9 | -2,740.9 | 697.2 | -207.9 | 52.3 | -18.5 | 0.9 | -6.5 | 1.9 | -5.2 | -4.1 |
| 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 | 6 | 5 | 4 | 2 | 2 | 4 | 2 | 3 | 8 | 7 | ||
Price To Earnings Price To Earnings | 60.1 | 94.3 | 121.0 | 14.8 | ||||||||
Price To Sales Price To Sales | 1.9 | 1.8 | 1.4 | 1.2 | 5.2 | 190.0 | 15.5 | 56.1 | 10.8 | |||
Price To Book Price To Book | 3.5 | 2.6 | 2.2 | 1.2 | 1.2 | 2.6 | 1.7 | 2.3 | 6.0 | 4.7 | ||
EV To EBITDA EV To EBITDA | -49.2 | -26.7 | -18.1 | -19.9 | -13.9 | -38.3 | -23.0 | -24.3 | -47.2 | 15.0 | ||
FPM FPM% | -4.9 | -8.6 | -10.0 | -8.3 | -47.4 | -50.2 | -485.6 | -1,382.8 | 63.6 | 80.3 | ||
NPM NPM% | -2.5 | 3.5 | 1.7 | 0.0 | -47.4 | -50.2 | -485.9 | 212.6 | 53.6 | 74.2 | ||
ROCE ROCE% | -2.4 | 4.2 | 1.8 | 0.1 | -8.3 | -1.6 | -5.7 | 1.2 | -8.0 | -1.9 | 12.5 | 12.5 |
ROE ROE% | -4.5 | 4.4 | 2.3 | 0.0 | -10.9 | -2.2 | -7.7 | 1.4 | -11.0 | -2.6 | 14.1 | 14.1 |
ROA ROA% | -0.7 | 0.8 | 0.4 | 0.0 | -1.9 | -0.4 | -1.2 | 0.2 | -1.6 | -0.4 | 2.3 | 2.3 |
| 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 | 6 | 5 | 4 | 2 | 2 | 4 | 2 | 3 | 8 | 7 | ||
Price To Earnings Price To Earnings | 60.1 | 94.3 | 121.0 | 14.8 | ||||||||
Price To Sales Price To Sales | 1.9 | 1.8 | 1.4 | 1.2 | 5.2 | 190.0 | 15.5 | 56.1 | 10.8 | |||
Price To Book Price To Book | 3.5 | 2.6 | 2.2 | 1.2 | 1.2 | 2.6 | 1.7 | 2.3 | 6.0 | 4.7 | ||
EV To EBITDA EV To EBITDA | -49.2 | -26.7 | -18.1 | -19.9 | -13.9 | -38.3 | -23.0 | -24.3 | -47.2 | 15.0 | ||
FPM FPM% | -4.9 | -8.6 | -10.0 | -8.3 | -47.4 | -50.2 | -485.6 | -1,382.8 | 63.6 | 80.3 | ||
NPM NPM% | -2.5 | 3.5 | 1.7 | 0.0 | -47.4 | -50.2 | -485.9 | 212.6 | 53.6 | 74.2 | ||
ROCE ROCE% | -2.4 | 4.2 | 1.8 | 0.1 | -8.3 | -1.6 | -5.7 | 1.2 | -8.0 | -1.9 | 12.5 | 12.5 |
ROE ROE% | -4.5 | 4.4 | 2.3 | 0.0 | -10.9 | -2.2 | -7.7 | 1.4 | -11.0 | -2.6 | 14.1 | 14.1 |
ROA ROA% | -0.7 | 0.8 | 0.4 | 0.0 | -1.9 | -0.4 | -1.2 | 0.2 | -1.6 | -0.4 | 2.3 | 2.3 |
Documents — Nikki Global Finance Ltd