| 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 | 6 | 8 | 1 | 0 | 14 | 13 | 8 | 12 | 8 | 21 | 13 | |
Growth YoY Revenue Growth YoY% | -40.5 | -68.8 | -37.0 | -87.4 | -97.3 | 152.2 | 58.2 | 639.6 | 4,253.6 | -43.1 | 63.4 | 68.5 |
| 9 | 6 | 10 | 2 | 0 | 14 | 16 | 7 | 13 | 10 | 25 | 12 | |
| 1 | 0 | -2 | 0 | 0 | 0 | -3 | 1 | 0 | -2 | -4 | 1 | |
OPM OPM% | 13.3 | -8.4 | -23.3 | -42.5 | -14.3 | -3.3 | -21.9 | 9.1 | -3.4 | -30.7 | -17.9 | 6.9 |
| 1 | 1 | 1 | 1 | 4 | 1 | 3 | 2 | 2 | 5 | 10 | 7 | |
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 | 2 | 1 | -1 | 0 | 4 | 0 | 0 | 2 | 2 | 2 | 6 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| 2 | 1 | -1 | 0 | 4 | 0 | -1 | 2 | 1 | 2 | 5 | 6 | |
Growth YoY PAT Growth YoY% | 197.5 | -63.8 | 29.4 | -79.1 | 68.1 | -51.9 | 48.5 | 280.5 | -72.0 | 646.1 | 864.7 | 316.0 |
NPM NPM% | 22.9 | 9.8 | -15.9 | 38.7 | 1,428.6 | 1.9 | -5.2 | 19.9 | 9.2 | 24.6 | 24.2 | 49.1 |
| 0.6 | 0.1 | -0.3 | 0.1 | 1.0 | 0.0 | -0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 0.8 |
| 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 | 6 | 8 | 1 | 0 | 14 | 13 | 8 | 12 | 8 | 21 | 13 | |
Growth YoY Revenue Growth YoY% | -40.5 | -68.8 | -37.0 | -87.4 | -97.3 | 152.2 | 58.2 | 639.6 | 4,253.6 | -43.1 | 63.4 | 68.5 |
| 9 | 6 | 10 | 2 | 0 | 14 | 16 | 7 | 13 | 10 | 25 | 12 | |
| 1 | 0 | -2 | 0 | 0 | 0 | -3 | 1 | 0 | -2 | -4 | 1 | |
OPM OPM% | 13.3 | -8.4 | -23.3 | -42.5 | -14.3 | -3.3 | -21.9 | 9.1 | -3.4 | -30.7 | -17.9 | 6.9 |
| 1 | 1 | 1 | 1 | 4 | 1 | 3 | 2 | 2 | 5 | 10 | 7 | |
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 | 2 | 1 | -1 | 0 | 4 | 0 | 0 | 2 | 2 | 2 | 6 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| 2 | 1 | -1 | 0 | 4 | 0 | -1 | 2 | 1 | 2 | 5 | 6 | |
Growth YoY PAT Growth YoY% | 197.5 | -63.8 | 29.4 | -79.1 | 68.1 | -51.9 | 48.5 | 280.5 | -72.0 | 646.1 | 864.7 | 316.0 |
NPM NPM% | 22.9 | 9.8 | -15.9 | 38.7 | 1,428.6 | 1.9 | -5.2 | 19.9 | 9.2 | 24.6 | 24.2 | 49.1 |
| 0.6 | 0.1 | -0.3 | 0.1 | 1.0 | 0.0 | -0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 30 | 25 | 15 | 16 | 1 | 19 | 100 | 74 | 33 | 28 | 49 | 55 |
Growth Revenue Growth% | 9.8 | -18.8 | -38.6 | 7.6 | -96.7 | 3,427.0 | 425.8 | -26.0 | -56.0 | -13.1 | 74.2 | 55.9 |
| 38 | 31 | 19 | 36 | 2 | 19 | 98 | 76 | 33 | 32 | 55 | 61 | |
| -7 | -7 | -4 | -19 | -1 | 0 | 2 | -2 | 0 | -4 | -6 | -6 | |
OPM OPM% | -24.3 | -27.0 | -27.6 | -119.1 | -232.1 | -1.9 | 1.9 | -2.6 | 0.0 | -13.5 | -12.1 | -10.5 |
| 9 | 9 | 4 | 7 | 4 | 9 | 4 | 4 | 4 | 9 | 18 | 24 | |
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 | 1 | 1 | 1 |
PBT PBTCr | 2 | 3 | 0 | -13 | 3 | 9 | 6 | 2 | 4 | 5 | 12 | 17 |
| 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | 3 | |
PAT PATCr | 1 | 2 | 0 | -13 | 1 | 6 | 6 | 1 | 4 | 4 | 10 | 15 |
Growth PAT Growth% | 460.3 | 44.7 | -116.5 | -3,483.9 | 104.4 | 1,032.9 | -4.3 | -76.2 | 146.4 | 12.3 | 146.1 | 187.0 |
NPM NPM% | 4.8 | 8.6 | -2.3 | -77.1 | 103.2 | 33.1 | 6.0 | 1.9 | 10.9 | 14.1 | 19.9 | 26.9 |
| 0.4 | 0.5 | -0.1 | -3.2 | 0.1 | 1.6 | 1.5 | 0.4 | 0.9 | 0.8 | 1.2 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 30 | 25 | 15 | 16 | 1 | 19 | 100 | 74 | 33 | 28 | 49 | 55 |
Growth Revenue Growth% | 9.8 | -18.8 | -38.6 | 7.6 | -96.7 | 3,427.0 | 425.8 | -26.0 | -56.0 | -13.1 | 74.2 | 55.9 |
| 38 | 31 | 19 | 36 | 2 | 19 | 98 | 76 | 33 | 32 | 55 | 61 | |
| -7 | -7 | -4 | -19 | -1 | 0 | 2 | -2 | 0 | -4 | -6 | -6 | |
OPM OPM% | -24.3 | -27.0 | -27.6 | -119.1 | -232.1 | -1.9 | 1.9 | -2.6 | 0.0 | -13.5 | -12.1 | -10.5 |
| 9 | 9 | 4 | 7 | 4 | 9 | 4 | 4 | 4 | 9 | 18 | 24 | |
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 | 1 | 1 | 1 |
PBT PBTCr | 2 | 3 | 0 | -13 | 3 | 9 | 6 | 2 | 4 | 5 | 12 | 17 |
| 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | 3 | |
PAT PATCr | 1 | 2 | 0 | -13 | 1 | 6 | 6 | 1 | 4 | 4 | 10 | 15 |
Growth PAT Growth% | 460.3 | 44.7 | -116.5 | -3,483.9 | 104.4 | 1,032.9 | -4.3 | -76.2 | 146.4 | 12.3 | 146.1 | 187.0 |
NPM NPM% | 4.8 | 8.6 | -2.3 | -77.1 | 103.2 | 33.1 | 6.0 | 1.9 | 10.9 | 14.1 | 19.9 | 26.9 |
| 0.4 | 0.5 | -0.1 | -3.2 | 0.1 | 1.6 | 1.5 | 0.4 | 0.9 | 0.8 | 1.2 | 1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 38 | 41 |
Reserves ReservesCr | 49 | 52 | 48 | 35 | 36 | 43 | 49 | 51 | 65 | 124 | 138 |
| 11 | 16 | 8 | 5 | 1 | 0 | 1 | 2 | 5 | 9 | ||
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 11 | ||
| 80 | 87 | 76 | 60 | 57 | 64 | 70 | 73 | 93 | 189 | 194 | |
| 55 | 62 | 54 | 52 | 51 | 60 | 64 | 62 | 61 | 103 | ||
| 26 | 25 | 22 | 8 | 6 | 4 | 6 | 11 | 32 | 86 | ||
| 80 | 87 | 76 | 60 | 57 | 64 | 70 | 73 | 93 | 189 | 194 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 38 | 41 |
Reserves ReservesCr | 49 | 52 | 48 | 35 | 36 | 43 | 49 | 51 | 65 | 124 | 138 |
| 11 | 16 | 8 | 5 | 1 | 0 | 1 | 2 | 5 | 9 | ||
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 11 | ||
| 80 | 87 | 76 | 60 | 57 | 64 | 70 | 73 | 93 | 189 | 194 | |
| 55 | 62 | 54 | 52 | 51 | 60 | 64 | 62 | 61 | 103 | ||
| 26 | 25 | 22 | 8 | 6 | 4 | 6 | 11 | 32 | 86 | ||
| 80 | 87 | 76 | 60 | 57 | 64 | 70 | 73 | 93 | 189 | 194 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -7 | -4 | -3 | -4 | -4 | -1 | -1 | 9 | -31 | -35 | |
| 11 | 8 | 2 | 4 | 4 | 2 | 3 | -1 | -9 | -20 | 23 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | 62 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 1 | -1 | 1 | 11 | -5 |
Free Cash Flow Free Cash FlowCr | -11 | -8 | -4 | -4 | -4 | -5 | -1 | -6 | 5 | -33 | |
CFO To PAT CFO To PAT% | -740.5 | -344.8 | 1,012.6 | 27.8 | -685.2 | -56.4 | -12.8 | -52.3 | 240.3 | -779.8 | -351.7 |
CFO To EBITDA CFO To EBITDA% | 147.8 | 110.3 | 85.0 | 18.0 | 304.7 | 965.0 | -41.9 | 39.2 | 4,74,433.3 | 812.6 | 578.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -7 | -4 | -3 | -4 | -4 | -1 | -1 | 9 | -31 | -35 | |
| 11 | 8 | 2 | 4 | 4 | 2 | 3 | -1 | -9 | -20 | 23 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | 62 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 1 | -1 | 1 | 11 | -5 |
Free Cash Flow Free Cash FlowCr | -11 | -8 | -4 | -4 | -4 | -5 | -1 | -6 | 5 | -33 | |
CFO To PAT CFO To PAT% | -740.5 | -344.8 | 1,012.6 | 27.8 | -685.2 | -56.4 | -12.8 | -52.3 | 240.3 | -779.8 | -351.7 |
CFO To EBITDA CFO To EBITDA% | 147.8 | 110.3 | 85.0 | 18.0 | 304.7 | 965.0 | -41.9 | 39.2 | 4,74,433.3 | 812.6 | 578.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 12 | 5 | 7 | 6 | 28 | 27 | 39 | 126 | 48 | 64 | |
Price To Earnings Price To Earnings | 6.7 | 5.6 | 0.9 | 4.7 | 18.8 | 11.0 | 33.6 | 10.1 | 4.1 | |||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 3.7 | 1.0 | 1.2 | |
Price To Book Price To Book | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.8 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -1.3 | -1.6 | -1.3 | -0.3 | -19.4 | 15.1 | -15.1 | 22,892.8 | -31.8 | -8.1 | -10.8 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -24.3 | -27.0 | -27.6 | -119.1 | -232.1 | -1.9 | 1.9 | -2.6 | 0.0 | -13.5 | -12.1 | -10.5 |
NPM NPM% | 4.8 | 8.6 | -2.3 | -77.1 | 103.2 | 33.1 | 6.0 | 1.9 | 10.9 | 14.1 | 19.9 | 26.9 |
ROCE ROCE% | 2.3 | 3.6 | -0.5 | -22.9 | 4.7 | 13.3 | 8.7 | 2.1 | 4.2 | 3.0 | 6.4 | 6.4 |
ROE ROE% | 2.1 | 3.0 | -0.5 | -22.9 | 1.0 | 10.1 | 8.7 | 2.0 | 4.2 | 2.5 | 5.5 | 5.5 |
ROA ROA% | 1.8 | 2.4 | -0.5 | -21.0 | 1.0 | 9.8 | 8.6 | 2.0 | 3.8 | 2.1 | 5.0 | 5.0 |
| 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 | 10 | 12 | 5 | 7 | 6 | 28 | 27 | 39 | 126 | 48 | 64 | |
Price To Earnings Price To Earnings | 6.7 | 5.6 | 0.9 | 4.7 | 18.8 | 11.0 | 33.6 | 10.1 | 4.1 | |||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 3.7 | 1.0 | 1.2 | |
Price To Book Price To Book | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.8 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -1.3 | -1.6 | -1.3 | -0.3 | -19.4 | 15.1 | -15.1 | 22,892.8 | -31.8 | -8.1 | -10.8 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -24.3 | -27.0 | -27.6 | -119.1 | -232.1 | -1.9 | 1.9 | -2.6 | 0.0 | -13.5 | -12.1 | -10.5 |
NPM NPM% | 4.8 | 8.6 | -2.3 | -77.1 | 103.2 | 33.1 | 6.0 | 1.9 | 10.9 | 14.1 | 19.9 | 26.9 |
ROCE ROCE% | 2.3 | 3.6 | -0.5 | -22.9 | 4.7 | 13.3 | 8.7 | 2.1 | 4.2 | 3.0 | 6.4 | 6.4 |
ROE ROE% | 2.1 | 3.0 | -0.5 | -22.9 | 1.0 | 10.1 | 8.7 | 2.0 | 4.2 | 2.5 | 5.5 | 5.5 |
ROA ROA% | 1.8 | 2.4 | -0.5 | -21.0 | 1.0 | 9.8 | 8.6 | 2.0 | 3.8 | 2.1 | 5.0 | 5.0 |
Documents — Odyssey Corporation Ltd