| 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 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 350.0 | 145.0 | -3.3 | -13.2 | -24.4 | -30.6 | 24.1 | 0.0 | -5.9 | 47.1 | -52.8 | -54.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
OPM OPM% | 15.6 | 4.1 | -44.8 | -36.4 | -11.8 | -14.7 | -8.3 | -6.1 | 0.0 | 2.0 | -1,629.4 | -86.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 2 | 0 | 0 | 0 | -3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 40.0 | -1,300.0 | -700.0 | -157.1 | -350.0 | 1,192.9 | 83.3 | 100.0 | 120.0 | -282.4 | -500.0 | |
NPM NPM% | 15.6 | 4.1 | -48.3 | -36.4 | -11.8 | -14.7 | 425.0 | -6.1 | 0.0 | 2.0 | -1,641.2 | -80.0 |
| 0.2 | 0.1 | -0.8 | -0.4 | -0.1 | -0.3 | 4.7 | -0.1 | 0.0 | 0.0 | -8.6 | -0.4 |
| 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 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 350.0 | 145.0 | -3.3 | -13.2 | -24.4 | -30.6 | 24.1 | 0.0 | -5.9 | 47.1 | -52.8 | -54.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
OPM OPM% | 15.6 | 4.1 | -44.8 | -36.4 | -11.8 | -14.7 | -8.3 | -6.1 | 0.0 | 2.0 | -1,629.4 | -86.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 2 | 0 | 0 | 0 | -3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 40.0 | -1,300.0 | -700.0 | -157.1 | -350.0 | 1,192.9 | 83.3 | 100.0 | 120.0 | -282.4 | -500.0 | |
NPM NPM% | 15.6 | 4.1 | -48.3 | -36.4 | -11.8 | -14.7 | 425.0 | -6.1 | 0.0 | 2.0 | -1,641.2 | -80.0 |
| 0.2 | 0.1 | -0.8 | -0.4 | -0.1 | -0.3 | 4.7 | -0.1 | 0.0 | 0.0 | -8.6 | -0.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Growth Revenue Growth% | 163.2 | -12.6 | -5.0 | -16.8 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 2 | 2 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -3 | -3 | |
OPM OPM% | 3.7 | -0.9 | -17.4 | -205.2 | -253.5 | |||||||
| 0 | -3 | 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 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -3 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
PAT PATCr | 0 | -3 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 1 | -3 | -3 |
Growth PAT Growth% | 76.4 | -15,958.0 | 102.8 | -247.9 | 34.0 | -6,147.4 | 6.8 | 100.7 | -0.3 | 3,947.1 | -312.7 | -304.2 |
NPM NPM% | 5.3 | 2.0 | 92.6 | -207.5 | -254.4 | |||||||
| 0.1 | -9.1 | 0.3 | -0.4 | -0.3 | -15.5 | -14.4 | 0.1 | -0.1 | 4.0 | -8.6 | -9.0 |
| 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 | 1 | 2 | 1 | 1 | 1 |
Growth Revenue Growth% | 163.2 | -12.6 | -5.0 | -16.8 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 2 | 2 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -3 | -3 | |
OPM OPM% | 3.7 | -0.9 | -17.4 | -205.2 | -253.5 | |||||||
| 0 | -3 | 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 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -3 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
PAT PATCr | 0 | -3 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 1 | -3 | -3 |
Growth PAT Growth% | 76.4 | -15,958.0 | 102.8 | -247.9 | 34.0 | -6,147.4 | 6.8 | 100.7 | -0.3 | 3,947.1 | -312.7 | -304.2 |
NPM NPM% | 5.3 | 2.0 | 92.6 | -207.5 | -254.4 | |||||||
| 0.1 | -9.1 | 0.3 | -0.4 | -0.3 | -15.5 | -14.4 | 0.1 | -0.1 | 4.0 | -8.6 | -9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Reserves ReservesCr | 14 | 11 | 11 | 11 | 11 | 6 | 2 | 2 | 2 | 3 | 0 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 19 | 16 | 16 | 16 | 16 | 11 | 6 | 6 | 7 | 9 | 6 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 | 1 | |
| 13 | 16 | 16 | 16 | 16 | 11 | 0 | 0 | 6 | 8 | 5 | |
| 19 | 16 | 16 | 16 | 16 | 11 | 6 | 6 | 7 | 9 | 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 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Reserves ReservesCr | 14 | 11 | 11 | 11 | 11 | 6 | 2 | 2 | 2 | 3 | 0 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 19 | 16 | 16 | 16 | 16 | 11 | 6 | 6 | 7 | 9 | 6 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 | 1 | |
| 13 | 16 | 16 | 16 | 16 | 11 | 0 | 0 | 6 | 8 | 5 | |
| 19 | 16 | 16 | 16 | 16 | 11 | 6 | 6 | 7 | 9 | 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 | -3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 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 | -3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | |
CFO To PAT CFO To PAT% | 888.0 | 106.9 | -381.7 | 62.3 | 71.2 | 8.0 | 0.5 | 19,401.8 | -94.1 | -30.4 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 132.3 | 1,478.5 | 257.3 | 76.6 | 71.2 | 95.8 | 0.5 | 27,815.0 | 218.7 | 161.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 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 | -3 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | |
CFO To PAT CFO To PAT% | 888.0 | 106.9 | -381.7 | 62.3 | 71.2 | 8.0 | 0.5 | 19,401.8 | -94.1 | -30.4 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 132.3 | 1,478.5 | 257.3 | 76.6 | 71.2 | 95.8 | 0.5 | 27,815.0 | 218.7 | 161.8 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 14 | 8 | 6 | 2 | 4 | 4 | 9 | 5 | 9 | 10 | |
Price To Earnings Price To Earnings | 102.0 | 124.5 | 291.4 | 3.5 | -3.3 | |||||||
Price To Sales Price To Sales | 6.6 | 5.8 | 3.3 | 6.9 | 8.5 | |||||||
Price To Book Price To Book | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.8 | 0.8 | 2.0 | 0.8 | 2.2 | 2.9 | |
EV To EBITDA EV To EBITDA | -173.3 | -63.7 | -67.1 | -74.5 | -4.7 | -0.9 | 185.4 | -692.8 | -21.3 | -3.6 | -3.6 | |
GPM GPM% | 99.9 | 100.0 | 100.0 | |||||||||
OPM OPM% | 3.7 | -0.9 | -17.4 | -205.2 | -253.5 | |||||||
NPM NPM% | 5.3 | 2.0 | 92.6 | -207.5 | -254.4 | |||||||
ROCE ROCE% | -0.1 | -20.2 | 0.6 | -0.7 | -0.6 | -52.3 | -94.7 | 0.3 | -0.7 | -3.9 | -58.5 | -58.5 |
ROE ROE% | -0.1 | -20.2 | 0.6 | -0.8 | -0.6 | -53.1 | -98.1 | 0.7 | 0.7 | 21.4 | -67.5 | -67.5 |
ROA ROA% | -0.1 | -18.4 | 0.5 | -0.8 | -0.5 | -46.0 | -74.0 | 0.5 | 0.5 | 15.3 | -47.0 | -47.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 14 | 8 | 6 | 2 | 4 | 4 | 9 | 5 | 9 | 10 | |
Price To Earnings Price To Earnings | 102.0 | 124.5 | 291.4 | 3.5 | -3.3 | |||||||
Price To Sales Price To Sales | 6.6 | 5.8 | 3.3 | 6.9 | 8.5 | |||||||
Price To Book Price To Book | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.8 | 0.8 | 2.0 | 0.8 | 2.2 | 2.9 | |
EV To EBITDA EV To EBITDA | -173.3 | -63.7 | -67.1 | -74.5 | -4.7 | -0.9 | 185.4 | -692.8 | -21.3 | -3.6 | -3.6 | |
GPM GPM% | 99.9 | 100.0 | 100.0 | |||||||||
OPM OPM% | 3.7 | -0.9 | -17.4 | -205.2 | -253.5 | |||||||
NPM NPM% | 5.3 | 2.0 | 92.6 | -207.5 | -254.4 | |||||||
ROCE ROCE% | -0.1 | -20.2 | 0.6 | -0.7 | -0.6 | -52.3 | -94.7 | 0.3 | -0.7 | -3.9 | -58.5 | -58.5 |
ROE ROE% | -0.1 | -20.2 | 0.6 | -0.8 | -0.6 | -53.1 | -98.1 | 0.7 | 0.7 | 21.4 | -67.5 | -67.5 |
ROA ROA% | -0.1 | -18.4 | 0.5 | -0.8 | -0.5 | -46.0 | -74.0 | 0.5 | 0.5 | 15.3 | -47.0 | -47.0 |
Documents — N2N Technologies Ltd