| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 7 | 9 | 10 | 10 | 7 | 8 | 8 | 15 | 11 | 7 | 11 | |
Growth YoY Revenue Growth YoY% | 5.9 | -20.2 | 12.9 | -1.6 | 5.0 | -6.9 | -13.6 | -26.4 | 45.9 | 58.9 | -7.1 | 41.8 |
| 10 | 7 | 8 | 10 | 10 | 6 | 7 | 7 | 15 | 10 | 7 | 10 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.0 | 3.6 | 7.0 | 1.1 | 3.0 | 5.7 | 4.2 | 3.8 | 3.2 | 4.3 | 5.8 | 2.2 |
| 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% | -300.0 | -700.0 | -1,150.0 | 42.9 | 8.3 | -26.7 | 33.3 | 312.5 | 209.1 | -90.9 | 28.6 | |
NPM NPM% | -1.4 | -1.6 | 1.7 | -2.0 | -0.8 | -1.6 | 1.5 | -1.9 | 1.1 | 1.1 | 0.1 | -0.9 |
| -0.4 | -0.4 | 0.5 | -0.7 | -0.3 | -0.3 | 0.3 | -0.4 | 0.5 | 0.4 | 0.0 | -0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 7 | 9 | 10 | 10 | 7 | 8 | 8 | 15 | 11 | 7 | 11 | |
Growth YoY Revenue Growth YoY% | 5.9 | -20.2 | 12.9 | -1.6 | 5.0 | -6.9 | -13.6 | -26.4 | 45.9 | 58.9 | -7.1 | 41.8 |
| 10 | 7 | 8 | 10 | 10 | 6 | 7 | 7 | 15 | 10 | 7 | 10 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.0 | 3.6 | 7.0 | 1.1 | 3.0 | 5.7 | 4.2 | 3.8 | 3.2 | 4.3 | 5.8 | 2.2 |
| 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% | -300.0 | -700.0 | -1,150.0 | 42.9 | 8.3 | -26.7 | 33.3 | 312.5 | 209.1 | -90.9 | 28.6 | |
NPM NPM% | -1.4 | -1.6 | 1.7 | -2.0 | -0.8 | -1.6 | 1.5 | -1.9 | 1.1 | 1.1 | 0.1 | -0.9 |
| -0.4 | -0.4 | 0.5 | -0.7 | -0.3 | -0.3 | 0.3 | -0.4 | 0.5 | 0.4 | 0.0 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 39 | 39 | 36 | 36 | 36 | 25 | 24 | 35 | 36 | 35 | 41 | 44 |
Growth Revenue Growth% | 8.1 | -1.7 | -7.2 | -0.7 | 1.4 | -29.7 | -4.5 | 43.3 | 4.7 | -3.8 | 15.9 | 35.3 |
| 37 | 37 | 34 | 34 | 34 | 25 | 23 | 33 | 35 | 34 | 39 | 42 | |
| 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 5.4 | 5.6 | 5.7 | 5.5 | 5.0 | 0.5 | 3.7 | 4.3 | 3.9 | 3.1 | 4.1 | 3.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 43.0 | -43.4 | 147.5 | -52.5 | -194.0 | -1,295.8 | 107.4 | 35.6 | -175.4 | -257.3 | 154.9 | 190.9 |
NPM NPM% | 0.3 | 0.2 | 0.5 | 0.2 | -0.2 | -4.2 | 0.3 | 0.3 | -0.2 | -0.8 | 0.4 | 0.5 |
| 0.4 | 0.2 | 0.5 | 0.3 | -0.2 | -3.4 | 0.3 | 0.3 | -0.3 | -0.9 | 0.5 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 39 | 39 | 36 | 36 | 36 | 25 | 24 | 35 | 36 | 35 | 41 | 44 |
Growth Revenue Growth% | 8.1 | -1.7 | -7.2 | -0.7 | 1.4 | -29.7 | -4.5 | 43.3 | 4.7 | -3.8 | 15.9 | 35.3 |
| 37 | 37 | 34 | 34 | 34 | 25 | 23 | 33 | 35 | 34 | 39 | 42 | |
| 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
OPM OPM% | 5.4 | 5.6 | 5.7 | 5.5 | 5.0 | 0.5 | 3.7 | 4.3 | 3.9 | 3.1 | 4.1 | 3.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 43.0 | -43.4 | 147.5 | -52.5 | -194.0 | -1,295.8 | 107.4 | 35.6 | -175.4 | -257.3 | 154.9 | 190.9 |
NPM NPM% | 0.3 | 0.2 | 0.5 | 0.2 | -0.2 | -4.2 | 0.3 | 0.3 | -0.2 | -0.8 | 0.4 | 0.5 |
| 0.4 | 0.2 | 0.5 | 0.3 | -0.2 | -3.4 | 0.3 | 0.3 | -0.3 | -0.9 | 0.5 | 0.6 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| 12 | 7 | 12 | 14 | 12 | 9 | 11 | 13 | 11 | 12 | 15 | |
| 2 | 9 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | |
| 21 | 23 | 23 | 25 | 23 | 19 | 19 | 21 | 18 | 18 | 22 | |
| 15 | 17 | 17 | 20 | 18 | 15 | 15 | 18 | 15 | 16 | 20 | |
| 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |
| 21 | 23 | 23 | 25 | 23 | 19 | 19 | 21 | 18 | 18 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| 12 | 7 | 12 | 14 | 12 | 9 | 11 | 13 | 11 | 12 | 15 | |
| 2 | 9 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | |
| 21 | 23 | 23 | 25 | 23 | 19 | 19 | 21 | 18 | 18 | 22 | |
| 15 | 17 | 17 | 20 | 18 | 15 | 15 | 18 | 15 | 16 | 20 | |
| 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |
| 21 | 23 | 23 | 25 | 23 | 19 | 19 | 21 | 18 | 18 | 22 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | 3 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | |
| -1 | -1 | -3 | -1 | -1 | 0 | -3 | -1 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | 0 | 1 | 0 | 3 | 1 | 3 | 0 |
CFO To PAT CFO To PAT% | 828.2 | 1,811.8 | 1,457.3 | 1,302.9 | -1,207.9 | 5.2 | 2,323.1 | 715.9 | -3,803.1 | 101.9 |
CFO To EBITDA CFO To EBITDA% | 48.1 | 57.8 | 122.3 | 54.1 | 51.1 | -49.3 | 205.4 | 52.0 | 219.5 | -26.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | 3 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | |
| -1 | -1 | -3 | -1 | -1 | 0 | -3 | -1 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 2 | 0 | 1 | 0 | 3 | 1 | 3 | 0 |
CFO To PAT CFO To PAT% | 828.2 | 1,811.8 | 1,457.3 | 1,302.9 | -1,207.9 | 5.2 | 2,323.1 | 715.9 | -3,803.1 | 101.9 |
CFO To EBITDA CFO To EBITDA% | 48.1 | 57.8 | 122.3 | 54.1 | 51.1 | -49.3 | 205.4 | 52.0 | 219.5 | -26.8 |
| 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 | 4 | 6 | 3 | 8 | 8 | 7 | 8 | 8 | |||
Price To Earnings Price To Earnings | 41.4 | 38.0 | 76.5 | 47.9 | 44.1 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||
Price To Book Price To Book | 0.4 | 0.6 | 0.9 | 0.5 | 1.4 | 1.2 | 1.1 | 1.3 | 1.4 | |||
EV To EBITDA EV To EBITDA | 5.5 | 7.5 | 147.9 | 13.9 | 12.1 | 10.9 | 14.6 | 11.4 | 12.3 | |||
GPM GPM% | 13.6 | 13.5 | 14.6 | 14.4 | 14.0 | 7.9 | 13.3 | 12.3 | 12.1 | 12.8 | ||
OPM OPM% | 5.4 | 5.6 | 5.7 | 5.5 | 5.0 | 0.5 | 3.7 | 4.3 | 3.9 | 3.1 | 4.1 | 3.6 |
NPM NPM% | 0.3 | 0.2 | 0.5 | 0.2 | -0.2 | -4.2 | 0.3 | 0.3 | -0.2 | -0.8 | 0.4 | 0.5 |
ROCE ROCE% | 10.2 | 9.9 | 9.8 | 9.2 | 7.8 | -1.0 | 7.8 | 7.5 | 7.5 | 5.1 | 7.9 | 7.9 |
ROE ROE% | 1.8 | 1.0 | 2.5 | 1.1 | -1.1 | -18.0 | 1.3 | 1.8 | -1.3 | -5.0 | 2.7 | 2.7 |
ROA ROA% | 0.6 | 0.3 | 0.8 | 0.3 | -0.3 | -5.5 | 0.4 | 0.5 | -0.5 | -1.6 | 0.7 | 0.7 |
| 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 | 4 | 6 | 3 | 8 | 8 | 7 | 8 | 8 | |||
Price To Earnings Price To Earnings | 41.4 | 38.0 | 76.5 | 47.9 | 44.1 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||
Price To Book Price To Book | 0.4 | 0.6 | 0.9 | 0.5 | 1.4 | 1.2 | 1.1 | 1.3 | 1.4 | |||
EV To EBITDA EV To EBITDA | 5.5 | 7.5 | 147.9 | 13.9 | 12.1 | 10.9 | 14.6 | 11.4 | 12.3 | |||
GPM GPM% | 13.6 | 13.5 | 14.6 | 14.4 | 14.0 | 7.9 | 13.3 | 12.3 | 12.1 | 12.8 | ||
OPM OPM% | 5.4 | 5.6 | 5.7 | 5.5 | 5.0 | 0.5 | 3.7 | 4.3 | 3.9 | 3.1 | 4.1 | 3.6 |
NPM NPM% | 0.3 | 0.2 | 0.5 | 0.2 | -0.2 | -4.2 | 0.3 | 0.3 | -0.2 | -0.8 | 0.4 | 0.5 |
ROCE ROCE% | 10.2 | 9.9 | 9.8 | 9.2 | 7.8 | -1.0 | 7.8 | 7.5 | 7.5 | 5.1 | 7.9 | 7.9 |
ROE ROE% | 1.8 | 1.0 | 2.5 | 1.1 | -1.1 | -18.0 | 1.3 | 1.8 | -1.3 | -5.0 | 2.7 | 2.7 |
ROA ROA% | 0.6 | 0.3 | 0.8 | 0.3 | -0.3 | -5.5 | 0.4 | 0.5 | -0.5 | -1.6 | 0.7 | 0.7 |
Documents — Nutech Global Ltd