| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 9 | 7 | 4 | 2 | 4 | 4 | 3 | 3 | 2 | 36 | 2 | |
Growth YoY Revenue Growth YoY% | 955.8 | 327.5 | 79.3 | 7.9 | -45.1 | -60.1 | -43.5 | -32.6 | 15.3 | -50.1 | 829.6 | -8.5 |
| 4 | 8 | 7 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 35 | 2 | |
| 0 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | 9.5 | 11.2 | -9.5 | 9.7 | 10.8 | 9.9 | 19.1 | -1.2 | 24.7 | 23.9 | 2.0 | 11.4 |
| 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 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 357.1 | 286.7 | -4,000.0 | 100.0 | -75.0 | -84.5 | 126.9 | -8.3 | 362.5 | -11.1 | -23.8 | -36.4 |
NPM NPM% | 7.0 | 6.5 | -11.5 | 3.1 | 3.2 | 2.5 | 5.5 | 4.3 | 12.9 | 4.5 | 0.5 | 3.0 |
| 1.1 | 1.9 | -2.6 | 0.3 | 0.3 | 0.3 | 0.7 | 0.4 | 1.2 | 0.3 | 0.5 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 9 | 7 | 4 | 2 | 4 | 4 | 3 | 3 | 2 | 36 | 2 | |
Growth YoY Revenue Growth YoY% | 955.8 | 327.5 | 79.3 | 7.9 | -45.1 | -60.1 | -43.5 | -32.6 | 15.3 | -50.1 | 829.6 | -8.5 |
| 4 | 8 | 7 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 35 | 2 | |
| 0 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | 9.5 | 11.2 | -9.5 | 9.7 | 10.8 | 9.9 | 19.1 | -1.2 | 24.7 | 23.9 | 2.0 | 11.4 |
| 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 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 357.1 | 286.7 | -4,000.0 | 100.0 | -75.0 | -84.5 | 126.9 | -8.3 | 362.5 | -11.1 | -23.8 | -36.4 |
NPM NPM% | 7.0 | 6.5 | -11.5 | 3.1 | 3.2 | 2.5 | 5.5 | 4.3 | 12.9 | 4.5 | 0.5 | 3.0 |
| 1.1 | 1.9 | -2.6 | 0.3 | 0.3 | 0.3 | 0.7 | 0.4 | 1.2 | 0.3 | 0.5 | 0.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 10 | 3 | 7 | 25 | 19 | 43 | 43 |
Growth Revenue Growth% | -37.2 | -73.3 | 139.3 | 278.7 | -25.5 | 131.0 | 242.2 | |
| 17 | 9 | 3 | 6 | 23 | 17 | 41 | 40 | |
| 0 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | |
OPM OPM% | -2.3 | 14.1 | 0.4 | 6.4 | 6.8 | 9.2 | 4.3 | 5.0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 188.3 | -95.7 | 1,090.6 | 20.3 | 22.6 | 75.9 | 38.8 | |
NPM NPM% | 1.2 | 5.3 | 0.8 | 4.2 | 1.3 | 2.2 | 1.7 | 1.6 |
| 0.6 | 1.8 | 0.1 | 0.9 | 1.1 | 1.4 | 2.4 | 2.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 10 | 3 | 7 | 25 | 19 | 43 | 43 |
Growth Revenue Growth% | -37.2 | -73.3 | 139.3 | 278.7 | -25.5 | 131.0 | 242.2 | |
| 17 | 9 | 3 | 6 | 23 | 17 | 41 | 40 | |
| 0 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | |
OPM OPM% | -2.3 | 14.1 | 0.4 | 6.4 | 6.8 | 9.2 | 4.3 | 5.0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 188.3 | -95.7 | 1,090.6 | 20.3 | 22.6 | 75.9 | 38.8 | |
NPM NPM% | 1.2 | 5.3 | 0.8 | 4.2 | 1.3 | 2.2 | 1.7 | 1.6 |
| 0.6 | 1.8 | 0.1 | 0.9 | 1.1 | 1.4 | 2.4 | 2.3 |
| Financial Year | 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 |
Reserves ReservesCr | -1 | 4 | -2 | -2 | -2 | -1 | 0 |
| 7 | 17 | 7 | 10 | 36 | 38 | 55 | |
| 3 | 5 | 3 | 8 | 16 | 19 | 39 | |
| 11 | 28 | 12 | 19 | 53 | 59 | 96 | |
| 10 | 15 | 7 | 13 | 21 | 44 | 55 | |
| 2 | 13 | 4 | 6 | 32 | 15 | 41 | |
| 11 | 28 | 12 | 19 | 53 | 59 | 96 |
| Financial Year | 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 |
Reserves ReservesCr | -1 | 4 | -2 | -2 | -2 | -1 | 0 |
| 7 | 17 | 7 | 10 | 36 | 38 | 55 | |
| 3 | 5 | 3 | 8 | 16 | 19 | 39 | |
| 11 | 28 | 12 | 19 | 53 | 59 | 96 | |
| 10 | 15 | 7 | 13 | 21 | 44 | 55 | |
| 2 | 13 | 4 | 6 | 32 | 15 | 41 | |
| 11 | 28 | 12 | 19 | 53 | 59 | 96 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 7 | -3 | -4 | 26 | -13 | 27 | |
| 0 | -6 | 3 | -1 | -28 | 16 | -26 | |
| 1 | 1 | -1 | 5 | 2 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 5 | -1 | -4 | 26 | ||
CFO To PAT CFO To PAT% | -214.6 | 1,230.5 | -12,633.0 | -1,295.8 | 7,726.1 | -3,066.2 | 3,715.3 |
CFO To EBITDA CFO To EBITDA% | 108.7 | 463.0 | -28,302.9 | -859.8 | 1,525.5 | -737.3 | 1,469.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 7 | -3 | -4 | 26 | -13 | 27 | |
| 0 | -6 | 3 | -1 | -28 | 16 | -26 | |
| 1 | 1 | -1 | 5 | 2 | -4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 5 | -1 | -4 | 26 | ||
CFO To PAT CFO To PAT% | -214.6 | 1,230.5 | -12,633.0 | -1,295.8 | 7,726.1 | -3,066.2 | 3,715.3 |
CFO To EBITDA CFO To EBITDA% | 108.7 | 463.0 | -28,302.9 | -859.8 | 1,525.5 | -737.3 | 1,469.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 9 | 9 | 21 | 10 | 20 | 12 | |
Price To Earnings Price To Earnings | 1.8 | 357.5 | 30.9 | 62.0 | 25.5 | 27.8 | 17.9 | |
Price To Sales Price To Sales | 0.1 | 3.1 | 1.3 | 0.8 | 0.6 | 0.5 | 0.3 | |
Price To Book Price To Book | 0.1 | 7.0 | 6.9 | 15.0 | 6.8 | 7.5 | 4.5 | |
EV To EBITDA EV To EBITDA | 6.3 | 1,135.1 | 38.2 | 16.5 | 8.7 | 13.5 | 7.8 | |
GPM GPM% | 15.0 | 28.7 | 21.7 | 17.0 | 40.9 | 16.6 | ||
OPM OPM% | -2.3 | 14.1 | 0.4 | 6.4 | 6.8 | 9.2 | 4.3 | 5.0 |
NPM NPM% | 1.2 | 5.3 | 0.8 | 4.2 | 1.3 | 2.2 | 1.7 | 1.6 |
ROCE ROCE% | 3.3 | 7.5 | 0.8 | 3.8 | 12.8 | 18.8 | 23.0 | 23.0 |
ROE ROE% | 12.4 | 7.9 | 1.9 | 22.5 | 24.3 | 26.6 | 27.0 | 27.0 |
ROA ROA% | 1.6 | 1.9 | 0.2 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 9 | 9 | 21 | 10 | 20 | 12 | |
Price To Earnings Price To Earnings | 1.8 | 357.5 | 30.9 | 62.0 | 25.5 | 27.8 | 17.9 | |
Price To Sales Price To Sales | 0.1 | 3.1 | 1.3 | 0.8 | 0.6 | 0.5 | 0.3 | |
Price To Book Price To Book | 0.1 | 7.0 | 6.9 | 15.0 | 6.8 | 7.5 | 4.5 | |
EV To EBITDA EV To EBITDA | 6.3 | 1,135.1 | 38.2 | 16.5 | 8.7 | 13.5 | 7.8 | |
GPM GPM% | 15.0 | 28.7 | 21.7 | 17.0 | 40.9 | 16.6 | ||
OPM OPM% | -2.3 | 14.1 | 0.4 | 6.4 | 6.8 | 9.2 | 4.3 | 5.0 |
NPM NPM% | 1.2 | 5.3 | 0.8 | 4.2 | 1.3 | 2.2 | 1.7 | 1.6 |
ROCE ROCE% | 3.3 | 7.5 | 0.8 | 3.8 | 12.8 | 18.8 | 23.0 | 23.0 |
ROE ROE% | 12.4 | 7.9 | 1.9 | 22.5 | 24.3 | 26.6 | 27.0 | 27.0 |
ROA ROA% | 1.6 | 1.9 | 0.2 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 |
Documents — NMS Global Ltd