| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -85.2 | 3.2 | 67.5 | 21.5 | 219.4 | 274.0 | 22.4 | 93.8 | 34.1 | -50.7 | 37.2 | -54.3 |
| 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -19.4 | -8.3 | 31.3 | 6.3 | 6.1 | 5.0 | 3.7 | -5.9 | 17.1 | 11.9 | 0.0 | -28.2 |
| 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% | -560.0 | 50.0 | 130.0 | 109.5 | 121.7 | 150.0 | -133.3 | -750.0 | 620.0 | -60.0 | -333.3 | -61.5 |
NPM NPM% | -34.3 | -10.4 | 6.7 | 2.1 | 2.3 | 1.4 | -1.8 | -7.0 | 12.5 | 1.1 | -5.8 | -24.7 |
| -0.5 | -0.2 | 0.2 | 0.0 | 0.1 | 0.1 | -0.1 | -0.3 | 0.7 | 0.0 | -0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -85.2 | 3.2 | 67.5 | 21.5 | 219.4 | 274.0 | 22.4 | 93.8 | 34.1 | -50.7 | 37.2 | -54.3 |
| 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -19.4 | -8.3 | 31.3 | 6.3 | 6.1 | 5.0 | 3.7 | -5.9 | 17.1 | 11.9 | 0.0 | -28.2 |
| 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% | -560.0 | 50.0 | 130.0 | 109.5 | 121.7 | 150.0 | -133.3 | -750.0 | 620.0 | -60.0 | -333.3 | -61.5 |
NPM NPM% | -34.3 | -10.4 | 6.7 | 2.1 | 2.3 | 1.4 | -1.8 | -7.0 | 12.5 | 1.1 | -5.8 | -24.7 |
| -0.5 | -0.2 | 0.2 | 0.0 | 0.1 | 0.1 | -0.1 | -0.3 | 0.7 | 0.0 | -0.2 | -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 | 1 | 11 | 35 | 8 | 15 | 10 | 8 | 9 | 4 | 8 | 9 | 8 |
Growth Revenue Growth% | -36.6 | 650.5 | 217.2 | -76.1 | 81.7 | -35.0 | -14.6 | 5.6 | -57.6 | 121.8 | 5.1 | -16.1 |
| 1 | 11 | 35 | 8 | 15 | 10 | 8 | 9 | 4 | 8 | 8 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 4.0 | 1.4 | 0.6 | -1.3 | -1.1 | -1.8 | 0.2 | 0.3 | 0.0 | 5.0 | 6.8 | 5.9 |
| 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 1,041.7 | -56.8 | 6.0 | -56.8 | -68.5 | -357.1 | 110.4 | -4,319.8 | -2.2 | 120.0 | 32.6 | 166.7 |
NPM NPM% | 43.4 | 2.5 | 0.8 | 1.5 | 0.3 | -1.0 | 0.1 | -5.0 | -12.2 | 1.1 | 1.4 | 0.5 |
| 1.4 | 0.6 | 0.7 | 0.3 | 0.1 | -0.2 | 0.0 | -1.0 | -1.0 | 0.2 | 0.2 | 0.2 |
| 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 | 1 | 11 | 35 | 8 | 15 | 10 | 8 | 9 | 4 | 8 | 9 | 8 |
Growth Revenue Growth% | -36.6 | 650.5 | 217.2 | -76.1 | 81.7 | -35.0 | -14.6 | 5.6 | -57.6 | 121.8 | 5.1 | -16.1 |
| 1 | 11 | 35 | 8 | 15 | 10 | 8 | 9 | 4 | 8 | 8 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 4.0 | 1.4 | 0.6 | -1.3 | -1.1 | -1.8 | 0.2 | 0.3 | 0.0 | 5.0 | 6.8 | 5.9 |
| 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 1,041.7 | -56.8 | 6.0 | -56.8 | -68.5 | -357.1 | 110.4 | -4,319.8 | -2.2 | 120.0 | 32.6 | 166.7 |
NPM NPM% | 43.4 | 2.5 | 0.8 | 1.5 | 0.3 | -1.0 | 0.1 | -5.0 | -12.2 | 1.1 | 1.4 | 0.5 |
| 1.4 | 0.6 | 0.7 | 0.3 | 0.1 | -0.2 | 0.0 | -1.0 | -1.0 | 0.2 | 0.2 | 0.2 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 |
Reserves ReservesCr | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 0 |
| 0 | 12 | 13 | 4 | 10 | 8 | 8 | 10 | 9 | 11 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 6 | 15 | 17 | 7 | 13 | 12 | 12 | 13 | 12 | 16 | 16 | |
| 2 | 14 | 13 | 7 | 13 | 12 | 11 | 12 | 11 | 15 | 15 | |
| 3 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 6 | 15 | 17 | 7 | 13 | 12 | 12 | 13 | 12 | 16 | 16 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 |
Reserves ReservesCr | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 0 |
| 0 | 12 | 13 | 4 | 10 | 8 | 8 | 10 | 9 | 11 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 6 | 15 | 17 | 7 | 13 | 12 | 12 | 13 | 12 | 16 | 16 | |
| 2 | 14 | 13 | 7 | 13 | 12 | 11 | 12 | 11 | 15 | 15 | |
| 3 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 6 | 15 | 17 | 7 | 13 | 12 | 12 | 13 | 12 | 16 | 16 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 1 | -1 | -2 | |
| 1 | 0 | -1 | 1 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 1 | -1 | -1 | 0 | -1 | 0 | 1 | -2 | |
CFO To PAT CFO To PAT% | -215.7 | -39.6 | 277.3 | -734.1 | -2,691.0 | 352.0 | -3,950.0 | 45.9 | -167.6 | -1,518.4 | -1,665.3 |
CFO To EBITDA CFO To EBITDA% | -2,345.5 | -71.0 | 359.9 | 874.8 | 624.8 | 208.2 | -2,810.1 | -865.8 | -330.9 | -339.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 1 | -1 | -2 | |
| 1 | 0 | -1 | 1 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 1 | -1 | -1 | 0 | -1 | 0 | 1 | -2 | |
CFO To PAT CFO To PAT% | -215.7 | -39.6 | 277.3 | -734.1 | -2,691.0 | 352.0 | -3,950.0 | 45.9 | -167.6 | -1,518.4 | -1,665.3 |
CFO To EBITDA CFO To EBITDA% | -2,345.5 | -71.0 | 359.9 | 874.8 | 624.8 | 208.2 | -2,810.1 | -865.8 | -330.9 | -339.8 |
| 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 | 11 | 17 | 14 | 7 | 7 | 11 | 19 | 18 | 14 | |||
Price To Earnings Price To Earnings | 39.2 | 57.6 | 110.3 | 201.1 | 146.5 | 101.7 | ||||||
Price To Sales Price To Sales | 1.0 | 0.5 | 1.7 | 0.7 | 0.8 | 2.9 | 2.2 | 2.0 | 1.8 | |||
Price To Book Price To Book | 3.1 | 4.7 | 4.0 | 1.9 | 2.4 | 4.4 | 4.7 | 2.5 | 1.9 | |||
EV To EBITDA EV To EBITDA | 70.2 | 74.2 | -132.7 | -51.6 | 441.6 | 52.7 | 35.5 | 34.5 | ||||
GPM GPM% | 23.8 | 9.1 | 4.1 | 6.3 | 13.6 | 18.6 | 32.4 | 34.3 | 62.3 | 39.7 | 39.4 | 39.4 |
OPM OPM% | 4.0 | 1.4 | 0.6 | -1.3 | -1.1 | -1.8 | 0.2 | 0.3 | 0.0 | 5.0 | 6.8 | 5.9 |
NPM NPM% | 43.4 | 2.5 | 0.8 | 1.5 | 0.3 | -1.0 | 0.1 | -5.0 | -12.2 | 1.1 | 1.4 | 0.5 |
ROCE ROCE% | 12.3 | 9.7 | 10.3 | 4.7 | 1.4 | 1.4 | 4.3 | -3.2 | -3.0 | 7.2 | 5.8 | 5.8 |
ROE ROE% | 12.2 | 7.8 | 8.2 | 3.5 | 1.2 | -3.1 | 0.3 | -15.2 | -18.4 | 2.3 | 1.7 | 1.7 |
ROA ROA% | 11.5 | 1.8 | 1.7 | 1.7 | 0.3 | -0.9 | 0.1 | -3.5 | -4.0 | 0.6 | 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 | 11 | 17 | 14 | 7 | 7 | 11 | 19 | 18 | 14 | |||
Price To Earnings Price To Earnings | 39.2 | 57.6 | 110.3 | 201.1 | 146.5 | 101.7 | ||||||
Price To Sales Price To Sales | 1.0 | 0.5 | 1.7 | 0.7 | 0.8 | 2.9 | 2.2 | 2.0 | 1.8 | |||
Price To Book Price To Book | 3.1 | 4.7 | 4.0 | 1.9 | 2.4 | 4.4 | 4.7 | 2.5 | 1.9 | |||
EV To EBITDA EV To EBITDA | 70.2 | 74.2 | -132.7 | -51.6 | 441.6 | 52.7 | 35.5 | 34.5 | ||||
GPM GPM% | 23.8 | 9.1 | 4.1 | 6.3 | 13.6 | 18.6 | 32.4 | 34.3 | 62.3 | 39.7 | 39.4 | 39.4 |
OPM OPM% | 4.0 | 1.4 | 0.6 | -1.3 | -1.1 | -1.8 | 0.2 | 0.3 | 0.0 | 5.0 | 6.8 | 5.9 |
NPM NPM% | 43.4 | 2.5 | 0.8 | 1.5 | 0.3 | -1.0 | 0.1 | -5.0 | -12.2 | 1.1 | 1.4 | 0.5 |
ROCE ROCE% | 12.3 | 9.7 | 10.3 | 4.7 | 1.4 | 1.4 | 4.3 | -3.2 | -3.0 | 7.2 | 5.8 | 5.8 |
ROE ROE% | 12.2 | 7.8 | 8.2 | 3.5 | 1.2 | -3.1 | 0.3 | -15.2 | -18.4 | 2.3 | 1.7 | 1.7 |
ROA ROA% | 11.5 | 1.8 | 1.7 | 1.7 | 0.3 | -0.9 | 0.1 | -3.5 | -4.0 | 0.6 | 0.8 | 0.8 |
Documents — Panabyte Technologies Ltd