| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 4 | 6 | 4 | 3 | 6 | 3 | 1 | 5 | |
Growth YoY Revenue Growth YoY% | 20.0 | 251.8 | 18.0 | -41.8 | 28.7 | -18.5 | -89.2 | 91.3 | ||
| 2 | 2 | 4 | 6 | 4 | 4 | 6 | 3 | 1 | 5 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 24.5 | -20.5 | -0.3 | -2.4 | -1.6 | -3.2 | -0.3 | -6.1 | -6.6 | 6.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -83.9 | 137.5 | -11.1 | -144.4 | -75.0 | -400.0 | -300.0 | 525.0 | ||
NPM NPM% | 18.1 | -14.5 | 2.4 | 1.5 | 1.8 | -1.2 | 0.3 | -7.2 | -6.6 | 16.0 |
| 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | -0.2 | 0.1 | -0.7 | -0.1 | 3.2 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 4 | 6 | 4 | 3 | 6 | 3 | 1 | 5 | |
Growth YoY Revenue Growth YoY% | 20.0 | 251.8 | 18.0 | -41.8 | 28.7 | -18.5 | -89.2 | 91.3 | ||
| 2 | 2 | 4 | 6 | 4 | 4 | 6 | 3 | 1 | 5 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 24.5 | -20.5 | -0.3 | -2.4 | -1.6 | -3.2 | -0.3 | -6.1 | -6.6 | 6.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -83.9 | 137.5 | -11.1 | -144.4 | -75.0 | -400.0 | -300.0 | 525.0 | ||
NPM NPM% | 18.1 | -14.5 | 2.4 | 1.5 | 1.8 | -1.2 | 0.3 | -7.2 | -6.6 | 16.0 |
| 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | -0.2 | 0.1 | -0.7 | -0.1 | 3.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 4 | 5 | 10 | 8 | 8 | 6 |
Growth Revenue Growth% | 559.5 | 26.7 | 101.0 | -18.6 | 8.0 | -29.8 | ||
| 0 | 1 | 4 | 4 | 10 | 8 | 9 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 9.3 | 2.5 | 8.8 | -1.3 | -2.3 | -2.3 | 5.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | 19,650.0 | 73.7 | 363.9 | -43.9 | -77.0 | -539.9 | 551.2 | |
NPM NPM% | 6.9 | 1.8 | 6.6 | 1.9 | 0.5 | -2.1 | 13.6 | |
| 0.0 | 7.8 | 0.4 | 1.8 | 0.8 | 0.2 | -0.7 | 3.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 4 | 5 | 10 | 8 | 8 | 6 |
Growth Revenue Growth% | 559.5 | 26.7 | 101.0 | -18.6 | 8.0 | -29.8 | ||
| 0 | 1 | 4 | 4 | 10 | 8 | 9 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 9.3 | 2.5 | 8.8 | -1.3 | -2.3 | -2.3 | 5.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | 19,650.0 | 73.7 | 363.9 | -43.9 | -77.0 | -539.9 | 551.2 | |
NPM NPM% | 6.9 | 1.8 | 6.6 | 1.9 | 0.5 | -2.1 | 13.6 | |
| 0.0 | 7.8 | 0.4 | 1.8 | 0.8 | 0.2 | -0.7 | 3.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 5 | 5 | 17 | 17 | 22 | 23 |
| 0 | 1 | 1 | 3 | 1 | 25 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 8 | 10 | 20 | 50 | 26 | 27 | |
| 0 | 1 | 1 | 3 | 11 | 37 | 10 | 9 | |
| 0 | 0 | 7 | 7 | 9 | 13 | 16 | 18 | |
| 0 | 1 | 8 | 10 | 20 | 50 | 26 | 27 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 5 | 5 | 17 | 17 | 22 | 23 |
| 0 | 1 | 1 | 3 | 1 | 25 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 8 | 10 | 20 | 50 | 26 | 27 | |
| 0 | 1 | 1 | 3 | 11 | 37 | 10 | 9 | |
| 0 | 0 | 7 | 7 | 9 | 13 | 16 | 18 | |
| 0 | 1 | 8 | 10 | 20 | 50 | 26 | 27 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -7 | 0 | -2 | -6 | -1 | 2 | |
| 0 | 0 | 0 | 0 | -10 | 0 | 1 | -2 | |
| 0 | 0 | 7 | 0 | 11 | 5 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -7 | 0 | -4 | -10 | -3 | 0 |
CFO To PAT CFO To PAT% | 100.0 | -41.4 | -10,048.0 | -7.9 | -1,157.0 | -14,467.0 | 354.1 | 281.8 |
CFO To EBITDA CFO To EBITDA% | 100.0 | -30.7 | -7,328.3 | -6.0 | 1,634.2 | 3,270.4 | 333.1 | 773.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -7 | 0 | -2 | -6 | -1 | 2 | |
| 0 | 0 | 0 | 0 | -10 | 0 | 1 | -2 | |
| 0 | 0 | 7 | 0 | 11 | 5 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -7 | 0 | -4 | -10 | -3 | 0 |
CFO To PAT CFO To PAT% | 100.0 | -41.4 | -10,048.0 | -7.9 | -1,157.0 | -14,467.0 | 354.1 | 281.8 |
CFO To EBITDA CFO To EBITDA% | 100.0 | -30.7 | -7,328.3 | -6.0 | 1,634.2 | 3,270.4 | 333.1 | 773.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 56 | 22 | 34 | 29 | ||||
Price To Earnings Price To Earnings | 223.9 | 1,390.0 | 42.4 | 36.3 | |||||
Price To Sales Price To Sales | 4.2 | 7.2 | 2.6 | 5.8 | 4.9 | ||||
Price To Book Price To Book | 2.1 | 3.0 | 0.9 | 1.4 | 1.2 | ||||
EV To EBITDA EV To EBITDA | -252.4 | -290.7 | -111.3 | 114.4 | 97.7 | ||||
GPM GPM% | 12.1 | 4.8 | 12.3 | 5.6 | 2.3 | 2.2 | 6.4 | 6.4 | |
OPM OPM% | 9.3 | 2.5 | 8.8 | -1.3 | -2.3 | -2.3 | 5.0 | 5.0 | |
NPM NPM% | 6.9 | 1.8 | 6.6 | 1.9 | 0.5 | -2.1 | 13.6 | 13.6 | |
ROCE ROCE% | -0.4 | 53.0 | 1.3 | 5.5 | 1.3 | 0.4 | -0.7 | 4.1 | 4.1 |
ROE ROE% | -0.4 | 44.2 | 1.0 | 4.4 | 0.9 | 0.2 | -0.7 | 3.2 | 3.2 |
ROA ROA% | -0.4 | 6.4 | 0.9 | 3.2 | 0.9 | 0.1 | -0.7 | 3.0 | 3.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 56 | 22 | 34 | 29 | ||||
Price To Earnings Price To Earnings | 223.9 | 1,390.0 | 42.4 | 36.3 | |||||
Price To Sales Price To Sales | 4.2 | 7.2 | 2.6 | 5.8 | 4.9 | ||||
Price To Book Price To Book | 2.1 | 3.0 | 0.9 | 1.4 | 1.2 | ||||
EV To EBITDA EV To EBITDA | -252.4 | -290.7 | -111.3 | 114.4 | 97.7 | ||||
GPM GPM% | 12.1 | 4.8 | 12.3 | 5.6 | 2.3 | 2.2 | 6.4 | 6.4 | |
OPM OPM% | 9.3 | 2.5 | 8.8 | -1.3 | -2.3 | -2.3 | 5.0 | 5.0 | |
NPM NPM% | 6.9 | 1.8 | 6.6 | 1.9 | 0.5 | -2.1 | 13.6 | 13.6 | |
ROCE ROCE% | -0.4 | 53.0 | 1.3 | 5.5 | 1.3 | 0.4 | -0.7 | 4.1 | 4.1 |
ROE ROE% | -0.4 | 44.2 | 1.0 | 4.4 | 0.9 | 0.2 | -0.7 | 3.2 | 3.2 |
ROA ROA% | -0.4 | 6.4 | 0.9 | 3.2 | 0.9 | 0.1 | -0.7 | 3.0 | 3.0 |
Documents — Pearl Green Clubs and Resorts Ltd