| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 15 | 62 | 38 | 22 | 3 | 14 | 29 | 1 | 0 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | -36.2 | -46.7 | 12.2 | -44.8 | -41.1 | -81.9 | -77.1 | -24.0 | -97.2 | -100.0 | -91.7 | -92.3 |
| 44 | 17 | 58 | 36 | 23 | 5 | 18 | 30 | 2 | 1 | 2 | 4 | |
| -6 | -3 | 4 | 2 | -1 | -2 | -3 | -1 | -1 | -1 | -1 | -2 | |
OPM OPM% | -16.6 | -18.2 | 6.7 | 5.9 | -5.3 | -80.9 | -24.4 | -3.7 | -203.3 | -69.5 | -88.2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -7 | -4 | 3 | 1 | -2 | -3 | -5 | -2 | -2 | -2 | -2 | -3 |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -7 | -4 | 3 | 3 | -2 | -3 | -5 | -2 | -2 | -2 | -2 | -3 | |
Growth YoY PAT Growth YoY% | -63.7 | 11.9 | 1,900.0 | -64.8 | 69.0 | 16.3 | -277.7 | -161.4 | -3.9 | 40.4 | 58.4 | -36.2 |
NPM NPM% | -20.0 | -27.1 | 4.2 | 9.1 | -10.5 | -125.1 | -32.5 | -7.3 | -395.1 | -162.7 | -129.4 | |
| -5.8 | -3.1 | 2.0 | 2.6 | -1.8 | -2.6 | -3.6 | -1.6 | -1.9 | -1.5 | -1.5 | -2.2 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 15 | 62 | 38 | 22 | 3 | 14 | 29 | 1 | 0 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | -36.2 | -46.7 | 12.2 | -44.8 | -41.1 | -81.9 | -77.1 | -24.0 | -97.2 | -100.0 | -91.7 | -92.3 |
| 44 | 17 | 58 | 36 | 23 | 5 | 18 | 30 | 2 | 1 | 2 | 4 | |
| -6 | -3 | 4 | 2 | -1 | -2 | -3 | -1 | -1 | -1 | -1 | -2 | |
OPM OPM% | -16.6 | -18.2 | 6.7 | 5.9 | -5.3 | -80.9 | -24.4 | -3.7 | -203.3 | -69.5 | -88.2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -7 | -4 | 3 | 1 | -2 | -3 | -5 | -2 | -2 | -2 | -2 | -3 |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -7 | -4 | 3 | 3 | -2 | -3 | -5 | -2 | -2 | -2 | -2 | -3 | |
Growth YoY PAT Growth YoY% | -63.7 | 11.9 | 1,900.0 | -64.8 | 69.0 | 16.3 | -277.7 | -161.4 | -3.9 | 40.4 | 58.4 | -36.2 |
NPM NPM% | -20.0 | -27.1 | 4.2 | 9.1 | -10.5 | -125.1 | -32.5 | -7.3 | -395.1 | -162.7 | -129.4 | |
| -5.8 | -3.1 | 2.0 | 2.6 | -1.8 | -2.6 | -3.6 | -1.6 | -1.9 | -1.5 | -1.5 | -2.2 |
| 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 | 11 | 56 | 76 | 76 | 79 | 172 | 181 | 168 | 210 | 152 | 68 | 4 |
Growth Revenue Growth% | -65.3 | 407.6 | 35.4 | -0.5 | 4.1 | 117.1 | 5.2 | -7.2 | 25.4 | -27.6 | -55.5 | -94.1 |
| 18 | 59 | 72 | 93 | 77 | 166 | 174 | 162 | 205 | 155 | 75 | 9 | |
| -7 | -3 | 4 | -17 | 3 | 5 | 7 | 6 | 5 | -3 | -8 | -5 | |
OPM OPM% | -59.9 | -4.8 | 5.6 | -21.8 | 3.2 | 3.1 | 3.8 | 3.4 | 2.5 | -1.6 | -11.6 | -127.2 |
| 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | -3 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 2 | 6 | 5 | 4 | 3 | 3 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | -10 | -7 | 0 | -21 | -1 | 0 | 1 | 0 | -5 | -8 | -12 | -9 |
| 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -6 | -2 | 0 | 0 | |
PAT PATCr | -10 | -7 | 0 | -20 | 1 | 0 | 2 | 0 | 1 | -5 | -12 | -9 |
Growth PAT Growth% | -2.4 | 37.4 | 94.5 | -5,414.6 | 104.3 | -71.3 | 510.6 | -94.3 | 766.2 | -831.0 | -127.3 | 25.9 |
NPM NPM% | -93.8 | -11.6 | -0.5 | -26.3 | 1.1 | 0.1 | 0.8 | 0.1 | 0.3 | -3.6 | -18.3 | -228.7 |
| -16.1 | -10.1 | -0.6 | -30.9 | 1.3 | 0.4 | 2.4 | 0.1 | 0.6 | -4.2 | -9.6 | -7.1 |
| 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 | 11 | 56 | 76 | 76 | 79 | 172 | 181 | 168 | 210 | 152 | 68 | 4 |
Growth Revenue Growth% | -65.3 | 407.6 | 35.4 | -0.5 | 4.1 | 117.1 | 5.2 | -7.2 | 25.4 | -27.6 | -55.5 | -94.1 |
| 18 | 59 | 72 | 93 | 77 | 166 | 174 | 162 | 205 | 155 | 75 | 9 | |
| -7 | -3 | 4 | -17 | 3 | 5 | 7 | 6 | 5 | -3 | -8 | -5 | |
OPM OPM% | -59.9 | -4.8 | 5.6 | -21.8 | 3.2 | 3.1 | 3.8 | 3.4 | 2.5 | -1.6 | -11.6 | -127.2 |
| 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | -3 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 2 | 6 | 5 | 4 | 3 | 3 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | -10 | -7 | 0 | -21 | -1 | 0 | 1 | 0 | -5 | -8 | -12 | -9 |
| 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -6 | -2 | 0 | 0 | |
PAT PATCr | -10 | -7 | 0 | -20 | 1 | 0 | 2 | 0 | 1 | -5 | -12 | -9 |
Growth PAT Growth% | -2.4 | 37.4 | 94.5 | -5,414.6 | 104.3 | -71.3 | 510.6 | -94.3 | 766.2 | -831.0 | -127.3 | 25.9 |
NPM NPM% | -93.8 | -11.6 | -0.5 | -26.3 | 1.1 | 0.1 | 0.8 | 0.1 | 0.3 | -3.6 | -18.3 | -228.7 |
| -16.1 | -10.1 | -0.6 | -30.9 | 1.3 | 0.4 | 2.4 | 0.1 | 0.6 | -4.2 | -9.6 | -7.1 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -12 | -19 | 17 | -3 | -2 | -2 | 0 | 0 | 1 | -5 | -17 | -16 |
| 45 | 38 | 48 | 99 | 107 | 99 | 118 | 130 | 119 | 89 | 74 | 71 | |
| 22 | 15 | 18 | 15 | 57 | 45 | 38 | 38 | 23 | 22 | 20 | 23 | |
| 62 | 47 | 94 | 122 | 172 | 153 | 173 | 186 | 159 | 123 | 94 | 84 | |
| 32 | 18 | 23 | 55 | 107 | 82 | 97 | 97 | 70 | 38 | 12 | 6 | |
| 30 | 29 | 71 | 67 | 66 | 71 | 76 | 88 | 88 | 85 | 81 | 78 | |
| 62 | 47 | 94 | 122 | 172 | 153 | 173 | 186 | 159 | 123 | 94 | 84 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -12 | -19 | 17 | -3 | -2 | -2 | 0 | 0 | 1 | -5 | -17 | -16 |
| 45 | 38 | 48 | 99 | 107 | 99 | 118 | 130 | 119 | 89 | 74 | 71 | |
| 22 | 15 | 18 | 15 | 57 | 45 | 38 | 38 | 23 | 22 | 20 | 23 | |
| 62 | 47 | 94 | 122 | 172 | 153 | 173 | 186 | 159 | 123 | 94 | 84 | |
| 32 | 18 | 23 | 55 | 107 | 82 | 97 | 97 | 70 | 38 | 12 | 6 | |
| 30 | 29 | 71 | 67 | 66 | 71 | 76 | 88 | 88 | 85 | 81 | 78 | |
| 62 | 47 | 94 | 122 | 172 | 153 | 173 | 186 | 159 | 123 | 94 | 84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 5 | 14 | 2 | -41 | 25 | 15 | 15 | 15 | 4 | 3 | -3 | |
| 0 | 0 | 0 | -2 | -1 | -6 | 3 | -12 | -2 | 0 | 0 | 0 | |
| 13 | -4 | -10 | -5 | 42 | -16 | -15 | -5 | -13 | -4 | -4 | 1 | |
Net Cash Flow Net Cash FlowCr | -3 | 1 | 4 | -4 | 0 | 2 | 2 | -3 | 0 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -16 | 5 | 13 | 0 | -42 | 16 | 7 | 0 | 12 | 4 | ||
CFO To PAT CFO To PAT% | 158.8 | -77.2 | -3,750.5 | -10.6 | -4,724.4 | 10,040.5 | 957.2 | 16,934.0 | 2,038.8 | -76.8 | -26.9 | 28.7 |
CFO To EBITDA CFO To EBITDA% | 248.7 | -184.5 | 316.7 | -12.8 | -1,605.9 | 462.5 | 213.0 | 254.8 | 285.2 | -167.7 | -42.4 | 51.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 5 | 14 | 2 | -41 | 25 | 15 | 15 | 15 | 4 | 3 | -3 | |
| 0 | 0 | 0 | -2 | -1 | -6 | 3 | -12 | -2 | 0 | 0 | 0 | |
| 13 | -4 | -10 | -5 | 42 | -16 | -15 | -5 | -13 | -4 | -4 | 1 | |
Net Cash Flow Net Cash FlowCr | -3 | 1 | 4 | -4 | 0 | 2 | 2 | -3 | 0 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -16 | 5 | 13 | 0 | -42 | 16 | 7 | 0 | 12 | 4 | ||
CFO To PAT CFO To PAT% | 158.8 | -77.2 | -3,750.5 | -10.6 | -4,724.4 | 10,040.5 | 957.2 | 16,934.0 | 2,038.8 | -76.8 | -26.9 | 28.7 |
CFO To EBITDA CFO To EBITDA% | 248.7 | -184.5 | 316.7 | -12.8 | -1,605.9 | 462.5 | 213.0 | 254.8 | 285.2 | -167.7 | -42.4 | 51.6 |
| 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 | 5 | 7 | 161 | 150 | |||||||||
Price To Earnings Price To Earnings | 7.0 | -17.6 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 40.1 | 37.5 | |||||||||
Price To Book Price To Book | 0.7 | -0.7 | -16.8 | -15.7 | |||||||||
EV To EBITDA EV To EBITDA | 4.1 | -3.6 | -36.4 | -34.6 | |||||||||
GPM GPM% | -37.1 | 0.5 | 10.3 | -16.3 | 9.7 | 6.4 | 7.3 | 7.4 | 5.9 | 3.2 | -0.8 | ||
OPM OPM% | -59.9 | -4.8 | 5.6 | -21.8 | 3.2 | 3.1 | 3.8 | 3.4 | 2.5 | -1.6 | -11.6 | -127.2 | -127.2 |
NPM NPM% | -93.8 | -11.6 | -0.5 | -26.3 | 1.1 | 0.1 | 0.8 | 0.1 | 0.3 | -3.6 | -18.3 | -228.7 | -228.7 |
ROCE ROCE% | -27.3 | -37.9 | 5.5 | -106.5 | 3.2 | 13.4 | 16.7 | 12.7 | -5.5 | -20.4 | -83.3 | -48.8 | -48.8 |
ROE ROE% | 182.3 | 53.3 | -1.5 | -527.5 | 18.7 | 5.2 | 24.1 | 1.3 | 10.4 | -313.4 | 116.5 | 95.9 | 95.9 |
ROA ROA% | -16.8 | -13.8 | -0.4 | -16.4 | 0.5 | 0.2 | 0.9 | 0.1 | 0.5 | -4.4 | -13.2 | -10.9 | -10.9 |
| 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 | 5 | 7 | 161 | 150 | |||||||||
Price To Earnings Price To Earnings | 7.0 | -17.6 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 40.1 | 37.5 | |||||||||
Price To Book Price To Book | 0.7 | -0.7 | -16.8 | -15.7 | |||||||||
EV To EBITDA EV To EBITDA | 4.1 | -3.6 | -36.4 | -34.6 | |||||||||
GPM GPM% | -37.1 | 0.5 | 10.3 | -16.3 | 9.7 | 6.4 | 7.3 | 7.4 | 5.9 | 3.2 | -0.8 | ||
OPM OPM% | -59.9 | -4.8 | 5.6 | -21.8 | 3.2 | 3.1 | 3.8 | 3.4 | 2.5 | -1.6 | -11.6 | -127.2 | -127.2 |
NPM NPM% | -93.8 | -11.6 | -0.5 | -26.3 | 1.1 | 0.1 | 0.8 | 0.1 | 0.3 | -3.6 | -18.3 | -228.7 | -228.7 |
ROCE ROCE% | -27.3 | -37.9 | 5.5 | -106.5 | 3.2 | 13.4 | 16.7 | 12.7 | -5.5 | -20.4 | -83.3 | -48.8 | -48.8 |
ROE ROE% | 182.3 | 53.3 | -1.5 | -527.5 | 18.7 | 5.2 | 24.1 | 1.3 | 10.4 | -313.4 | 116.5 | 95.9 | 95.9 |
ROA ROA% | -16.8 | -13.8 | -0.4 | -16.4 | 0.5 | 0.2 | 0.9 | 0.1 | 0.5 | -4.4 | -13.2 | -10.9 | -10.9 |
Documents — Oswal Overseas Ltd