| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | 37.5 | 750.0 | 100.0 | 173.7 | 0.0 | -152.9 | -42.9 | 63.6 | 11.1 | -3,400.0 | -287.5 | |
NPM NPM% | -140.0 | |||||||||||
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | 0.1 | -0.3 | -0.1 |
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | 37.5 | 750.0 | 100.0 | 173.7 | 0.0 | -152.9 | -42.9 | 63.6 | 11.1 | -3,400.0 | -287.5 | |
NPM NPM% | -140.0 | |||||||||||
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | 0.1 | -0.3 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -61.8 | -29.5 | 3.0 | -99.1 | -39.9 | -100.0 | ||||||
| 7 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 2.3 | 1.2 | 2.9 | -1,124.8 | -3,313.3 | -97.2 | -132.0 | |||||
| 0 | 0 | 6 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -80.6 | -70.5 | 10,468.8 | -129.3 | 88.2 | 163.4 | -147.0 | 240.1 | 7.8 | -107.7 | -2,488.6 | -544.4 |
NPM NPM% | 2.6 | 1.1 | 111.6 | -3,477.5 | -683.8 | -67.3 | -160.0 | |||||
| 0.2 | 0.1 | 5.1 | -1.5 | -0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.0 | -0.2 | -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 | 7 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -61.8 | -29.5 | 3.0 | -99.1 | -39.9 | -100.0 | ||||||
| 7 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 2.3 | 1.2 | 2.9 | -1,124.8 | -3,313.3 | -97.2 | -132.0 | |||||
| 0 | 0 | 6 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -80.6 | -70.5 | 10,468.8 | -129.3 | 88.2 | 163.4 | -147.0 | 240.1 | 7.8 | -107.7 | -2,488.6 | -544.4 |
NPM NPM% | 2.6 | 1.1 | 111.6 | -3,477.5 | -683.8 | -67.3 | -160.0 | |||||
| 0.2 | 0.1 | 5.1 | -1.5 | -0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.0 | -0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 7 | 7 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 6 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23 | 23 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
| 12 | 11 | 14 | 13 | 12 | 14 | 14 | 14 | 14 | 15 | 14 | |
| 12 | 12 | 10 | 10 | 10 | 7 | 8 | 8 | 7 | 7 | 7 | |
| 23 | 23 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 7 | 7 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 6 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23 | 23 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
| 12 | 11 | 14 | 13 | 12 | 14 | 14 | 14 | 14 | 15 | 14 | |
| 12 | 12 | 10 | 10 | 10 | 7 | 8 | 8 | 7 | 7 | 7 | |
| 23 | 23 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 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 | 1 | -1 | -2 | 0 | -4 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 2 | 0 | 1 | 4 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -4 | -2 | -1 | -4 | 0 | -1 | -1 | -1 | 0 |
CFO To PAT CFO To PAT% | -8.2 | 2,398.2 | -23.2 | 95.9 | 195.7 | -3,057.2 | -103.3 | -1,707.5 | -1,365.2 | 11,898.5 | -101.5 |
CFO To EBITDA CFO To EBITDA% | -9.3 | 2,095.1 | -905.6 | 296.6 | 40.4 | 340.0 | -8.4 | 161.5 | 124.6 | 109.3 | -70.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | -2 | 0 | -4 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 2 | 0 | 1 | 4 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -4 | -2 | -1 | -4 | 0 | -1 | -1 | -1 | 0 |
CFO To PAT CFO To PAT% | -8.2 | 2,398.2 | -23.2 | 95.9 | 195.7 | -3,057.2 | -103.3 | -1,707.5 | -1,365.2 | 11,898.5 | -101.5 |
CFO To EBITDA CFO To EBITDA% | -9.3 | 2,095.1 | -905.6 | 296.6 | 40.4 | 340.0 | -8.4 | 161.5 | 124.6 | 109.3 | -70.3 |
| 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 | 3 | 6 | 7 | 5 | ||||||||
Price To Earnings Price To Earnings | 19.9 | 114.6 | ||||||||||
Price To Sales Price To Sales | 0.5 | 1.3 | 142.0 | 21.4 | ||||||||
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.3 | ||||||||
EV To EBITDA EV To EBITDA | 21.5 | 89.5 | -13.6 | |||||||||
GPM GPM% | 11.1 | 61.2 | 12.8 | -10.8 | -1,000.9 | 66.8 | 66.8 | |||||
OPM OPM% | 2.3 | 1.2 | 2.9 | -1,124.8 | -3,313.3 | -97.2 | -132.0 | |||||
NPM NPM% | 2.6 | 1.1 | 111.6 | -3,477.5 | -683.8 | -67.3 | -160.0 | |||||
ROCE ROCE% | 0.5 | 0.7 | 25.9 | -6.6 | -0.5 | 0.5 | 1.5 | 1.0 | 0.3 | 0.3 | -1.0 | -1.0 |
ROE ROE% | 1.0 | 0.3 | 23.5 | -7.4 | -0.9 | 0.6 | -0.3 | 0.4 | 0.4 | 0.0 | -0.8 | -0.8 |
ROA ROA% | 0.8 | 0.2 | 23.2 | -7.2 | -0.9 | 0.6 | -0.3 | 0.4 | 0.4 | 0.0 | -0.8 | -0.8 |
| 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 | 3 | 6 | 7 | 5 | ||||||||
Price To Earnings Price To Earnings | 19.9 | 114.6 | ||||||||||
Price To Sales Price To Sales | 0.5 | 1.3 | 142.0 | 21.4 | ||||||||
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.3 | ||||||||
EV To EBITDA EV To EBITDA | 21.5 | 89.5 | -13.6 | |||||||||
GPM GPM% | 11.1 | 61.2 | 12.8 | -10.8 | -1,000.9 | 66.8 | 66.8 | |||||
OPM OPM% | 2.3 | 1.2 | 2.9 | -1,124.8 | -3,313.3 | -97.2 | -132.0 | |||||
NPM NPM% | 2.6 | 1.1 | 111.6 | -3,477.5 | -683.8 | -67.3 | -160.0 | |||||
ROCE ROCE% | 0.5 | 0.7 | 25.9 | -6.6 | -0.5 | 0.5 | 1.5 | 1.0 | 0.3 | 0.3 | -1.0 | -1.0 |
ROE ROE% | 1.0 | 0.3 | 23.5 | -7.4 | -0.9 | 0.6 | -0.3 | 0.4 | 0.4 | 0.0 | -0.8 | -0.8 |
ROA ROA% | 0.8 | 0.2 | 23.2 | -7.2 | -0.9 | 0.6 | -0.3 | 0.4 | 0.4 | 0.0 | -0.8 | -0.8 |
Documents — NR International Ltd