| 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 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -73.1 | -7.7 | 300.0 | 283.3 | 192.9 | -4.3 | -56.1 | 93.2 | 119.4 | 132.9 | 212.7 | -31.3 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -128.6 | -200.0 | -189.3 | -28.3 | -23.2 | -31.8 | -50.0 | -17.6 | -13.9 | -1.5 | -4.5 | 0.7 |
| 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 | 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% | -1,400.0 | 850.0 | -153.8 | -33.3 | 103.0 | -70.0 | 0.0 | 33.3 | 200.0 | 25.0 | -166.7 | 140.0 |
NPM NPM% | -185.7 | 125.0 | -117.9 | 21.7 | 1.2 | 6.8 | 2.8 | 4.7 | 3.8 | 2.5 | -0.8 | 8.8 |
| -0.3 | 0.3 | -0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 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 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -73.1 | -7.7 | 300.0 | 283.3 | 192.9 | -4.3 | -56.1 | 93.2 | 119.4 | 132.9 | 212.7 | -31.3 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -128.6 | -200.0 | -189.3 | -28.3 | -23.2 | -31.8 | -50.0 | -17.6 | -13.9 | -1.5 | -4.5 | 0.7 |
| 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 | 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% | -1,400.0 | 850.0 | -153.8 | -33.3 | 103.0 | -70.0 | 0.0 | 33.3 | 200.0 | 25.0 | -166.7 | 140.0 |
NPM NPM% | -185.7 | 125.0 | -117.9 | 21.7 | 1.2 | 6.8 | 2.8 | 4.7 | 3.8 | 2.5 | -0.8 | 8.8 |
| -0.3 | 0.3 | -0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 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 | 1 | 1 | 3 | 4 |
Growth Revenue Growth% | -40.2 | 500.1 | 38.6 | -36.3 | 366.6 | -3.2 | -52.4 | 295.1 | 69.9 | -4.2 | 130.1 | 37.8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.3 | -6.0 | 41.5 | 59.0 | 70.5 | -34.9 | -175.6 | -25.0 | -27.6 | -27.3 | -4.7 | -2.7 |
| 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 | 0 | 0 | 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% | -34.1 | -84.0 | -1,398.2 | 129.1 | 24,128.3 | -103.6 | 249.6 | -2,035.3 | 116.0 | -20.1 | 179.5 | 23.7 |
NPM NPM% | 9.0 | 0.2 | -2.3 | 1.0 | 53.6 | -2.0 | 6.3 | -30.8 | 2.9 | 2.4 | 3.0 | 2.6 |
| 0.3 | 0.1 | -0.6 | 0.2 | 0.7 | 0.0 | 0.0 | -0.5 | 0.1 | 0.1 | 0.2 | 0.2 |
| 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 | 1 | 1 | 3 | 4 |
Growth Revenue Growth% | -40.2 | 500.1 | 38.6 | -36.3 | 366.6 | -3.2 | -52.4 | 295.1 | 69.9 | -4.2 | 130.1 | 37.8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.3 | -6.0 | 41.5 | 59.0 | 70.5 | -34.9 | -175.6 | -25.0 | -27.6 | -27.3 | -4.7 | -2.7 |
| 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 | 0 | 0 | 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% | -34.1 | -84.0 | -1,398.2 | 129.1 | 24,128.3 | -103.6 | 249.6 | -2,035.3 | 116.0 | -20.1 | 179.5 | 23.7 |
NPM NPM% | 9.0 | 0.2 | -2.3 | 1.0 | 53.6 | -2.0 | 6.3 | -30.8 | 2.9 | 2.4 | 3.0 | 2.6 |
| 0.3 | 0.1 | -0.6 | 0.2 | 0.7 | 0.0 | 0.0 | -0.5 | 0.1 | 0.1 | 0.2 | 0.2 |
| 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 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 3 | 4 | 3 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 4 | 9 | 9 | 8 | 9 | 10 | 13 | 14 | |
| 0 | 0 | 0 | 0 | 1 | 5 | 5 | 6 | 6 | 8 | 9 | 11 | |
| 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | |
| 2 | 2 | 2 | 2 | 4 | 9 | 9 | 8 | 9 | 10 | 13 | 14 |
| 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 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 3 | 4 | 3 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 4 | 9 | 9 | 8 | 9 | 10 | 13 | 14 | |
| 0 | 0 | 0 | 0 | 1 | 5 | 5 | 6 | 6 | 8 | 9 | 11 | |
| 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | |
| 2 | 2 | 2 | 2 | 4 | 9 | 9 | 8 | 9 | 10 | 13 | 14 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -3 | 0 | -1 | -1 | -1 | -1 | 0 | |
| 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | |
| 0 | 2 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -4 | 0 | 0 | -1 | -2 | -2 | 0 |
CFO To PAT CFO To PAT% | 5,244.9 | -33.2 | 43,319.7 | -2,252.4 | 424.6 | -2,645.8 | -3,337.7 | -1,256.4 | -180.9 |
CFO To EBITDA CFO To EBITDA% | 91.7 | -25.2 | 2,482.5 | 80.7 | 522.8 | 278.6 | 296.4 | 787.5 | 175.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -3 | 0 | -1 | -1 | -1 | -1 | 0 | |
| 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | |
| 0 | 2 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -4 | 0 | 0 | -1 | -2 | -2 | 0 |
CFO To PAT CFO To PAT% | 5,244.9 | -33.2 | 43,319.7 | -2,252.4 | 424.6 | -2,645.8 | -3,337.7 | -1,256.4 | -180.9 |
CFO To EBITDA CFO To EBITDA% | 91.7 | -25.2 | 2,482.5 | 80.7 | 522.8 | 278.6 | 296.4 | 787.5 | 175.6 |
| 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 | 4 | 3 | 4 | 9 | 17 | 21 | |||||||
Price To Earnings Price To Earnings | 313.0 | 231.3 | 211.1 | ||||||||||
Price To Sales Price To Sales | 10.4 | 15.9 | 5.5 | 7.1 | 6.2 | 5.5 | |||||||
Price To Book Price To Book | 0.5 | 0.3 | 0.5 | 1.2 | 2.3 | 1.9 | |||||||
EV To EBITDA EV To EBITDA | -24.4 | -7.9 | -20.9 | -27.4 | -137.9 | -208.9 | |||||||
GPM GPM% | 41.6 | 1.4 | 75.5 | 70.4 | 88.2 | 35.4 | -16.2 | 24.1 | 24.2 | 22.0 | 33.0 | 34.1 | 34.1 |
OPM OPM% | 2.3 | -6.0 | 41.5 | 59.0 | 70.5 | -34.9 | -175.6 | -25.0 | -27.6 | -27.3 | -4.7 | -2.7 | -2.7 |
NPM NPM% | 9.0 | 0.2 | -2.3 | 1.0 | 53.6 | -2.0 | 6.3 | -30.8 | 2.9 | 2.4 | 3.0 | 2.6 | 2.6 |
ROCE ROCE% | 0.1 | 0.0 | 0.7 | 0.5 | 7.3 | 0.4 | 0.2 | -3.2 | 0.6 | 0.8 | 2.1 | 1.6 | 1.6 |
ROE ROE% | 0.2 | 0.0 | -0.3 | 0.1 | 5.4 | -0.1 | 0.1 | -2.9 | 0.5 | 0.3 | 1.0 | 0.9 | 0.9 |
ROA ROA% | 0.1 | 0.0 | -0.2 | 0.1 | 5.1 | -0.1 | 0.1 | -2.8 | 0.4 | 0.3 | 0.7 | 0.7 | 0.7 |
| 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 3 | 4 | 9 | 17 | 21 | |||||||
Price To Earnings Price To Earnings | 313.0 | 231.3 | 211.1 | ||||||||||
Price To Sales Price To Sales | 10.4 | 15.9 | 5.5 | 7.1 | 6.2 | 5.5 | |||||||
Price To Book Price To Book | 0.5 | 0.3 | 0.5 | 1.2 | 2.3 | 1.9 | |||||||
EV To EBITDA EV To EBITDA | -24.4 | -7.9 | -20.9 | -27.4 | -137.9 | -208.9 | |||||||
GPM GPM% | 41.6 | 1.4 | 75.5 | 70.4 | 88.2 | 35.4 | -16.2 | 24.1 | 24.2 | 22.0 | 33.0 | 34.1 | 34.1 |
OPM OPM% | 2.3 | -6.0 | 41.5 | 59.0 | 70.5 | -34.9 | -175.6 | -25.0 | -27.6 | -27.3 | -4.7 | -2.7 | -2.7 |
NPM NPM% | 9.0 | 0.2 | -2.3 | 1.0 | 53.6 | -2.0 | 6.3 | -30.8 | 2.9 | 2.4 | 3.0 | 2.6 | 2.6 |
ROCE ROCE% | 0.1 | 0.0 | 0.7 | 0.5 | 7.3 | 0.4 | 0.2 | -3.2 | 0.6 | 0.8 | 2.1 | 1.6 | 1.6 |
ROE ROE% | 0.2 | 0.0 | -0.3 | 0.1 | 5.4 | -0.1 | 0.1 | -2.9 | 0.5 | 0.3 | 1.0 | 0.9 | 0.9 |
ROA ROA% | 0.1 | 0.0 | -0.2 | 0.1 | 5.1 | -0.1 | 0.1 | -2.8 | 0.4 | 0.3 | 0.7 | 0.7 | 0.7 |
Documents — Novateor Research Laboratories Ltd