| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 5 | 2 | |
Growth YoY Revenue Growth YoY% | 300.0 | 56.3 | 75.0 | 100.0 | 219.1 | 182.0 | 180.6 | 200.0 | 167.6 | -5.9 | 5.6 | -60.0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 4 | 5 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 83.3 | 72.0 | 42.9 | 14.0 | 17.9 | 29.8 | 27.1 | 6.6 | 8.0 | 6.0 | 7.2 | 19.5 |
| 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 | 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 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 11.1 | -71.4 | -110.0 | 150.0 | 2,200.0 | 560.0 | -42.9 | -15.2 | 41.7 | -53.6 | -58.8 | |
NPM NPM% | 58.3 | 40.0 | 9.5 | -2.0 | 7.5 | 14.9 | 17.6 | 2.8 | 5.6 | 4.3 | 2.5 | 4.4 |
| 0.0 | 0.0 | 0.4 | -0.4 | 1.3 | 5.9 | 9.0 | 2.7 | 6.4 | 0.0 | 2.7 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 5 | 2 | |
Growth YoY Revenue Growth YoY% | 300.0 | 56.3 | 75.0 | 100.0 | 219.1 | 182.0 | 180.6 | 200.0 | 167.6 | -5.9 | 5.6 | -60.0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 4 | 5 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 83.3 | 72.0 | 42.9 | 14.0 | 17.9 | 29.8 | 27.1 | 6.6 | 8.0 | 6.0 | 7.2 | 19.5 |
| 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 | 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 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 11.1 | -71.4 | -110.0 | 150.0 | 2,200.0 | 560.0 | -42.9 | -15.2 | 41.7 | -53.6 | -58.8 | |
NPM NPM% | 58.3 | 40.0 | 9.5 | -2.0 | 7.5 | 14.9 | 17.6 | 2.8 | 5.6 | 4.3 | 2.5 | 4.4 |
| 0.0 | 0.0 | 0.4 | -0.4 | 1.3 | 5.9 | 9.0 | 2.7 | 6.4 | 0.0 | 2.7 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 9 | 7 |
Growth Revenue Growth% | 38.0 | -14.7 | 2.7 | -0.9 | 91.1 | 90.6 | 190.0 | 194.1 | 47.5 | -23.4 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 13.7 | 6.8 | 5.4 | 4.8 | 67.4 | 75.7 | 22.9 | 26.1 | 12.9 | 7.2 | 9.9 | |
| 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 | 1 | 1 | 0 |
| 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% | 129.7 | 319.1 | -425.6 | 71.9 | 4,736.6 | 97.0 | -99.1 | 17,160.0 | 71.9 | 1.2 | -54.8 | |
NPM NPM% | 0.3 | 0.9 | -3.3 | -0.9 | 42.4 | 43.8 | 0.2 | 12.5 | 7.3 | 5.0 | 3.0 | |
| -0.8 | 0.2 | 1.0 | -3.2 | -0.9 | 41.7 | 4.5 | 0.0 | 7.1 | 11.7 | 10.1 | 4.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 9 | 7 |
Growth Revenue Growth% | 38.0 | -14.7 | 2.7 | -0.9 | 91.1 | 90.6 | 190.0 | 194.1 | 47.5 | -23.4 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 13.7 | 6.8 | 5.4 | 4.8 | 67.4 | 75.7 | 22.9 | 26.1 | 12.9 | 7.2 | 9.9 | |
| 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 | 1 | 1 | 0 |
| 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% | 129.7 | 319.1 | -425.6 | 71.9 | 4,736.6 | 97.0 | -99.1 | 17,160.0 | 71.9 | 1.2 | -54.8 | |
NPM NPM% | 0.3 | 0.9 | -3.3 | -0.9 | 42.4 | 43.8 | 0.2 | 12.5 | 7.3 | 5.0 | 3.0 | |
| -0.8 | 0.2 | 1.0 | -3.2 | -0.9 | 41.7 | 4.5 | 0.0 | 7.1 | 11.7 | 10.1 | 4.1 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 6 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 6 | 6 | 7 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 6 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 6 | 6 | 7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 1 | -2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -1 | 0 |
CFO To PAT CFO To PAT% | -389.1 | -416.7 | 187.1 | 334.9 | -3,193.3 | 325.4 | -488.2 | -99.4 | 155.0 |
CFO To EBITDA CFO To EBITDA% | 237.1 | 78.1 | 117.9 | 193.5 | -29.2 | 155.6 | -275.5 | -69.2 | 46.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 1 | -2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -1 | 0 |
CFO To PAT CFO To PAT% | -389.1 | -416.7 | 187.1 | 334.9 | -3,193.3 | 325.4 | -488.2 | -99.4 | 155.0 |
CFO To EBITDA CFO To EBITDA% | 237.1 | 78.1 | 117.9 | 193.5 | -29.2 | 155.6 | -275.5 | -69.2 | 46.3 |
| Financial Year | Mar 2015 | 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 | 9 | 10 | 20 | 15 | |||||||||
Price To Earnings Price To Earnings | 6,300.0 | 36.7 | 45.6 | 114.5 | |||||||||
Price To Sales Price To Sales | 12.7 | 4.6 | 3.3 | 2.2 | |||||||||
Price To Book Price To Book | 9.2 | 7.6 | 5.7 | 2.4 | |||||||||
EV To EBITDA EV To EBITDA | 53.2 | 15.7 | 24.0 | 18.4 | |||||||||
GPM GPM% | 64.6 | 49.9 | 50.9 | 56.8 | 89.3 | 98.1 | 45.0 | 43.3 | 23.7 | 14.5 | 17.9 | 17.9 | |
OPM OPM% | 13.7 | 6.8 | 5.4 | 4.8 | 67.4 | 75.7 | 22.9 | 26.1 | 12.9 | 7.2 | 9.9 | 9.9 | |
NPM NPM% | 0.3 | 0.9 | -3.3 | -0.9 | 42.4 | 43.8 | 0.2 | 12.5 | 7.3 | 5.0 | 3.0 | 3.0 | |
ROCE ROCE% | -8.6 | 0.8 | 2.2 | -12.5 | -5.0 | 79.3 | 24.0 | 1.8 | 28.5 | 17.4 | 10.4 | 4.3 | 4.3 |
ROE ROE% | -8.6 | 2.5 | 9.7 | -46.4 | -15.0 | 78.3 | 16.5 | 0.1 | 20.6 | 12.6 | 7.2 | 3.2 | 3.2 |
ROA ROA% | -8.3 | 0.5 | 2.1 | -6.9 | -2.5 | 20.7 | 10.5 | 0.1 | 8.7 | 8.1 | 7.0 | 3.1 | 3.1 |
| Financial Year | Mar 2015 | 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 | 9 | 10 | 20 | 15 | |||||||||
Price To Earnings Price To Earnings | 6,300.0 | 36.7 | 45.6 | 114.5 | |||||||||
Price To Sales Price To Sales | 12.7 | 4.6 | 3.3 | 2.2 | |||||||||
Price To Book Price To Book | 9.2 | 7.6 | 5.7 | 2.4 | |||||||||
EV To EBITDA EV To EBITDA | 53.2 | 15.7 | 24.0 | 18.4 | |||||||||
GPM GPM% | 64.6 | 49.9 | 50.9 | 56.8 | 89.3 | 98.1 | 45.0 | 43.3 | 23.7 | 14.5 | 17.9 | 17.9 | |
OPM OPM% | 13.7 | 6.8 | 5.4 | 4.8 | 67.4 | 75.7 | 22.9 | 26.1 | 12.9 | 7.2 | 9.9 | 9.9 | |
NPM NPM% | 0.3 | 0.9 | -3.3 | -0.9 | 42.4 | 43.8 | 0.2 | 12.5 | 7.3 | 5.0 | 3.0 | 3.0 | |
ROCE ROCE% | -8.6 | 0.8 | 2.2 | -12.5 | -5.0 | 79.3 | 24.0 | 1.8 | 28.5 | 17.4 | 10.4 | 4.3 | 4.3 |
ROE ROE% | -8.6 | 2.5 | 9.7 | -46.4 | -15.0 | 78.3 | 16.5 | 0.1 | 20.6 | 12.6 | 7.2 | 3.2 | 3.2 |
ROA ROA% | -8.3 | 0.5 | 2.1 | -6.9 | -2.5 | 20.7 | 10.5 | 0.1 | 8.7 | 8.1 | 7.0 | 3.1 | 3.1 |
Documents — Niks Technology Ltd