| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 81 | 78 | 19 | 4 | 3 | 14 | 20 | 14 | 6 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 301.4 | -76.3 | -94.9 | -83.4 | 251.0 | 513.5 | -1.2 | -68.0 | -100.0 | -100.0 | ||
| 19 | 79 | 79 | 20 | 4 | 3 | 14 | 20 | 14 | 10 | 0 | 0 | |
| 0 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | |
OPM OPM% | 0.5 | 2.2 | -0.5 | -3.0 | -11.0 | -5.3 | -0.4 | -2.1 | -3.8 | -55.3 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -3 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -4 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -118.8 | -131.6 | -62.9 | 208.2 | 119.3 | -92.5 | -718.2 | -9,050.0 | 89.7 | 90.8 | ||
NPM NPM% | -0.8 | 1.9 | -0.5 | -2.5 | -14.3 | 16.6 | 0.8 | 0.2 | -4.9 | -57.1 | ||
| 0.0 | 0.0 | 0.0 | -0.8 | -0.9 | 0.9 | 0.2 | 0.1 | -1.1 | -5.9 | -0.1 | -0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 81 | 78 | 19 | 4 | 3 | 14 | 20 | 14 | 6 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 301.4 | -76.3 | -94.9 | -83.4 | 251.0 | 513.5 | -1.2 | -68.0 | -100.0 | -100.0 | ||
| 19 | 79 | 79 | 20 | 4 | 3 | 14 | 20 | 14 | 10 | 0 | 0 | |
| 0 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | |
OPM OPM% | 0.5 | 2.2 | -0.5 | -3.0 | -11.0 | -5.3 | -0.4 | -2.1 | -3.8 | -55.3 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -3 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -4 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -118.8 | -131.6 | -62.9 | 208.2 | 119.3 | -92.5 | -718.2 | -9,050.0 | 89.7 | 90.8 | ||
NPM NPM% | -0.8 | 1.9 | -0.5 | -2.5 | -14.3 | 16.6 | 0.8 | 0.2 | -4.9 | -57.1 | ||
| 0.0 | 0.0 | 0.0 | -0.8 | -0.9 | 0.9 | 0.2 | 0.1 | -1.1 | -5.9 | -0.1 | -0.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 31 | 50 | 101 | 97 | 7 | 34 | 20 | 0 |
Growth Revenue Growth% | 61.4 | 102.0 | -3.3 | -92.6 | 367.0 | -40.1 | -100.0 | |
| 31 | 50 | 99 | 99 | 8 | 34 | 24 | 0 | |
| 0 | 0 | 2 | -1 | -1 | 0 | -4 | 0 | |
OPM OPM% | -0.1 | 0.5 | 1.9 | -1.2 | -8.5 | -1.4 | -19.8 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | -1 | 0 | 0 | -4 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | -1 | 0 | 0 | -4 | 0 |
Growth PAT Growth% | 2,581.4 | 271.6 | -160.8 | 95.0 | 470.7 | -2,810.8 | 90.6 | |
NPM NPM% | 0.1 | 0.8 | 1.4 | -0.9 | -0.6 | 0.5 | -21.1 | |
| 0.2 | 73.5 | 279.0 | -1.4 | -0.1 | 0.2 | -7.0 | -0.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 31 | 50 | 101 | 97 | 7 | 34 | 20 | 0 |
Growth Revenue Growth% | 61.4 | 102.0 | -3.3 | -92.6 | 367.0 | -40.1 | -100.0 | |
| 31 | 50 | 99 | 99 | 8 | 34 | 24 | 0 | |
| 0 | 0 | 2 | -1 | -1 | 0 | -4 | 0 | |
OPM OPM% | -0.1 | 0.5 | 1.9 | -1.2 | -8.5 | -1.4 | -19.8 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | -1 | 0 | 0 | -4 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | -1 | 0 | 0 | -4 | 0 |
Growth PAT Growth% | 2,581.4 | 271.6 | -160.8 | 95.0 | 470.7 | -2,810.8 | 90.6 | |
NPM NPM% | 0.1 | 0.8 | 1.4 | -0.9 | -0.6 | 0.5 | -21.1 | |
| 0.2 | 73.5 | 279.0 | -1.4 | -0.1 | 0.2 | -7.0 | -0.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 2 | 15 | 15 | 15 | 11 | 11 |
| 11 | 9 | 16 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 11 | 10 | 19 | 23 | 23 | 23 | 20 | 20 | |
| 10 | 9 | 18 | 21 | 22 | 21 | 19 | 20 | |
| 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | |
| 11 | 10 | 19 | 23 | 23 | 23 | 20 | 20 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 2 | 15 | 15 | 15 | 11 | 11 |
| 11 | 9 | 16 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 11 | 10 | 19 | 23 | 23 | 23 | 20 | 20 | |
| 10 | 9 | 18 | 21 | 22 | 21 | 19 | 20 | |
| 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | |
| 11 | 10 | 19 | 23 | 23 | 23 | 20 | 20 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 1 | -20 | 1 | 1 | 0 | -2 | |
| -1 | 1 | 0 | -1 | 0 | -1 | 1 | 0 | |
| -1 | 0 | 1 | 19 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 2 | -2 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 1 | -21 | 0 | 0 | 0 | -2 |
CFO To PAT CFO To PAT% | 13,002.1 | -289.1 | 42.9 | 2,320.4 | -1,977.0 | 718.6 | 8.4 | 470.0 |
CFO To EBITDA CFO To EBITDA% | -4,203.9 | -450.3 | 31.3 | 1,664.3 | -136.9 | -237.5 | 8.9 | 495.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 1 | -20 | 1 | 1 | 0 | -2 | |
| -1 | 1 | 0 | -1 | 0 | -1 | 1 | 0 | |
| -1 | 0 | 1 | 19 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 2 | -2 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 1 | -21 | 0 | 0 | 0 | -2 |
CFO To PAT CFO To PAT% | 13,002.1 | -289.1 | 42.9 | 2,320.4 | -1,977.0 | 718.6 | 8.4 | 470.0 |
CFO To EBITDA CFO To EBITDA% | -4,203.9 | -450.3 | 31.3 | 1,664.3 | -136.9 | -237.5 | 8.9 | 495.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 5 | 5 | 4 | 2 | 2 | |||
Price To Earnings Price To Earnings | 34.5 | ||||||||
Price To Sales Price To Sales | 0.2 | 0.7 | 0.2 | 0.2 | |||||
Price To Book Price To Book | 0.7 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | |||
EV To EBITDA EV To EBITDA | -12.8 | -7.7 | -11.5 | -1.0 | -9.3 | -7.0 | |||
GPM GPM% | 1.1 | 2.6 | 2.9 | 0.8 | 3.7 | 2.0 | -8.6 | ||
OPM OPM% | -0.1 | 0.5 | 1.9 | -1.2 | -8.5 | -1.4 | -19.8 | ||
NPM NPM% | 0.1 | 0.8 | 1.4 | -0.9 | -0.6 | 0.5 | -21.1 | ||
ROCE ROCE% | 25.9 | 118.9 | 61.2 | -4.0 | 0.0 | 0.7 | -24.0 | -2.2 | -2.2 |
ROE ROE% | 23.7 | 88.0 | 76.6 | -4.0 | -0.2 | 0.7 | -24.4 | -2.3 | -2.3 |
ROA ROA% | 0.1 | 3.8 | 7.4 | -3.7 | -0.2 | 0.7 | -21.7 | -2.0 | -2.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 5 | 5 | 4 | 2 | 2 | |||
Price To Earnings Price To Earnings | 34.5 | ||||||||
Price To Sales Price To Sales | 0.2 | 0.7 | 0.2 | 0.2 | |||||
Price To Book Price To Book | 0.7 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | |||
EV To EBITDA EV To EBITDA | -12.8 | -7.7 | -11.5 | -1.0 | -9.3 | -7.0 | |||
GPM GPM% | 1.1 | 2.6 | 2.9 | 0.8 | 3.7 | 2.0 | -8.6 | ||
OPM OPM% | -0.1 | 0.5 | 1.9 | -1.2 | -8.5 | -1.4 | -19.8 | ||
NPM NPM% | 0.1 | 0.8 | 1.4 | -0.9 | -0.6 | 0.5 | -21.1 | ||
ROCE ROCE% | 25.9 | 118.9 | 61.2 | -4.0 | 0.0 | 0.7 | -24.0 | -2.2 | -2.2 |
ROE ROE% | 23.7 | 88.0 | 76.6 | -4.0 | -0.2 | 0.7 | -24.4 | -2.3 | -2.3 |
ROA ROA% | 0.1 | 3.8 | 7.4 | -3.7 | -0.2 | 0.7 | -21.7 | -2.0 | -2.0 |
Documents — Omnipotent Industries Ltd