| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 16 | 16 | 27 | 3 | 2 | 1 | 3 | 2 | 4 | 1 | 8 | |
Growth YoY Revenue Growth YoY% | 560.6 | 214.5 | 284.5 | 7.8 | -85.3 | -88.6 | -91.1 | -88.0 | -41.8 | 121.0 | -25.3 | 138.8 |
Interest Expended Interest ExpendedCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Expenses ExpensesCr | 19 | 11 | 12 | 26 | 1 | 2 | 2 | 1 | 3 | 0 | 6 | 1 |
| 2 | 5 | 4 | 0 | 2 | -1 | -1 | 2 | -2 | 3 | -5 | 6 | |
FPM FPM% | 9.9 | 29.5 | 24.3 | -0.2 | 57.6 | -27.4 | -58.2 | 65.5 | -119.6 | 84.2 | -458.7 | 75.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 5 | 4 | 0 | 2 | -1 | -1 | 2 | -3 | 3 | -5 | 6 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | -1 | 1 | |
| 2 | 5 | 4 | 0 | 1 | -1 | -1 | 1 | -2 | 2 | -3 | 4 | |
Growth YoY PAT Growth YoY% | 1,182.3 | 2,850.0 | 1,503.6 | -114.1 | -33.7 | -111.9 | -123.2 | 1,300.0 | -267.2 | 530.4 | -283.5 | 208.3 |
NPM NPM% | 8.6 | 29.0 | 23.9 | -0.4 | 38.6 | -30.1 | -62.3 | 40.6 | -110.9 | 58.6 | -320.2 | 52.5 |
| 2.9 | 7.5 | 6.3 | -0.2 | 1.9 | -0.8 | -1.2 | 1.8 | -2.8 | 3.3 | -4.7 | 5.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 16 | 16 | 27 | 3 | 2 | 1 | 3 | 2 | 4 | 1 | 8 | |
Growth YoY Revenue Growth YoY% | 560.6 | 214.5 | 284.5 | 7.8 | -85.3 | -88.6 | -91.1 | -88.0 | -41.8 | 121.0 | -25.3 | 138.8 |
Interest Expended Interest ExpendedCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Expenses ExpensesCr | 19 | 11 | 12 | 26 | 1 | 2 | 2 | 1 | 3 | 0 | 6 | 1 |
| 2 | 5 | 4 | 0 | 2 | -1 | -1 | 2 | -2 | 3 | -5 | 6 | |
FPM FPM% | 9.9 | 29.5 | 24.3 | -0.2 | 57.6 | -27.4 | -58.2 | 65.5 | -119.6 | 84.2 | -458.7 | 75.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 5 | 4 | 0 | 2 | -1 | -1 | 2 | -3 | 3 | -5 | 6 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | -1 | 1 | |
| 2 | 5 | 4 | 0 | 1 | -1 | -1 | 1 | -2 | 2 | -3 | 4 | |
Growth YoY PAT Growth YoY% | 1,182.3 | 2,850.0 | 1,503.6 | -114.1 | -33.7 | -111.9 | -123.2 | 1,300.0 | -267.2 | 530.4 | -283.5 | 208.3 |
NPM NPM% | 8.6 | 29.0 | 23.9 | -0.4 | 38.6 | -30.1 | -62.3 | 40.6 | -110.9 | 58.6 | -320.2 | 52.5 |
| 2.9 | 7.5 | 6.3 | -0.2 | 1.9 | -0.8 | -1.2 | 1.8 | -2.8 | 3.3 | -4.7 | 5.5 |
| 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 | 3 | 13 | 28 | 22 | 13 | 4 | 55 | 16 | 16 | 8 | 6 | 15 |
Growth Revenue Growth% | 102.3 | 304.9 | 111.7 | -19.9 | -42.2 | -65.5 | 1,132.2 | -71.1 | 2.7 | -52.6 | -16.1 | 52.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 3 | 2 | 2 |
Expenses ExpensesCr | 4 | 13 | 27 | 23 | 12 | 3 | 47 | 12 | 2 | 4 | 6 | 10 |
| -1 | 0 | 0 | -1 | 0 | 1 | 5 | 1 | 12 | 0 | -2 | 2 | |
FPM FPM% | -25.1 | 3.0 | 0.9 | -3.8 | 2.8 | 17.6 | 8.6 | 3.6 | 71.8 | 5.2 | -24.8 | 14.1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 11 | 0 | -2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -1 | 0 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 8 | 0 | -2 | 1 |
Growth PAT Growth% | -4,049.1 | 131.7 | -22.2 | 10.2 | -1.6 | 150.3 | 649.9 | -91.2 | 2,146.7 | -104.4 | -387.0 | -11.2 |
NPM NPM% | -26.2 | 2.0 | 0.8 | 1.0 | 1.8 | 12.8 | 7.8 | 2.4 | 51.8 | -4.8 | -27.9 | 6.4 |
| -1.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.9 | 6.8 | 0.6 | 13.3 | -0.5 | -2.4 | 1.3 |
| 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 | 3 | 13 | 28 | 22 | 13 | 4 | 55 | 16 | 16 | 8 | 6 | 15 |
Growth Revenue Growth% | 102.3 | 304.9 | 111.7 | -19.9 | -42.2 | -65.5 | 1,132.2 | -71.1 | 2.7 | -52.6 | -16.1 | 52.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 3 | 2 | 2 |
Expenses ExpensesCr | 4 | 13 | 27 | 23 | 12 | 3 | 47 | 12 | 2 | 4 | 6 | 10 |
| -1 | 0 | 0 | -1 | 0 | 1 | 5 | 1 | 12 | 0 | -2 | 2 | |
FPM FPM% | -25.1 | 3.0 | 0.9 | -3.8 | 2.8 | 17.6 | 8.6 | 3.6 | 71.8 | 5.2 | -24.8 | 14.1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 11 | 0 | -2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -1 | 0 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 8 | 0 | -2 | 1 |
Growth PAT Growth% | -4,049.1 | 131.7 | -22.2 | 10.2 | -1.6 | 150.3 | 649.9 | -91.2 | 2,146.7 | -104.4 | -387.0 | -11.2 |
NPM NPM% | -26.2 | 2.0 | 0.8 | 1.0 | 1.8 | 12.8 | 7.8 | 2.4 | 51.8 | -4.8 | -27.9 | 6.4 |
| -1.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.9 | 6.8 | 0.6 | 13.3 | -0.5 | -2.4 | 1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Reserves ReservesCr | 23 | 23 | 24 | 23 | 23 | 24 | 24 | 21 | 33 | 50 | 48 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 21 | 56 | 56 | 45 | 26 | 50 |
Other Liabilities Other LiabilitiesCr | 6 | 1 | 3 | 1 | 0 | 0 | 2 | 0 | 2 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 35 | 30 | 33 | 31 | 30 | 52 | 88 | 84 | 86 | 83 | 106 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 3 | |
Cash Equivalents Cash EquivalentsCr | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 |
Other Assets Other AssetsCr | 35 | 28 | 33 | 30 | 30 | 51 | 87 | 82 | 84 | 78 | 88 |
Total Assets Total AssetsCr | 35 | 30 | 33 | 31 | 30 | 52 | 88 | 84 | 86 | 83 | 106 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Reserves ReservesCr | 23 | 23 | 24 | 23 | 23 | 24 | 24 | 21 | 33 | 50 | 48 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 21 | 56 | 56 | 45 | 26 | 50 |
Other Liabilities Other LiabilitiesCr | 6 | 1 | 3 | 1 | 0 | 0 | 2 | 0 | 2 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 35 | 30 | 33 | 31 | 30 | 52 | 88 | 84 | 86 | 83 | 106 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 3 | |
Cash Equivalents Cash EquivalentsCr | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 |
Other Assets Other AssetsCr | 35 | 28 | 33 | 30 | 30 | 51 | 87 | 82 | 84 | 78 | 88 |
Total Assets Total AssetsCr | 35 | 30 | 33 | 31 | 30 | 52 | 88 | 84 | 86 | 83 | 106 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -6 | 0 | 2 | 0 | -21 | -34 | 2 | 11 | 7 | -11 | |
| -2 | 9 | -3 | -2 | 0 | 1 | -1 | 0 | -1 | -5 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 21 | 34 | -1 | -11 | -3 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -2 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 14 |
Free Cash Flow Free Cash FlowCr | 3 | -6 | 0 | 2 | -1 | -21 | -34 | 2 | 10 | 2 | -10 |
CFO To EBITDA CFO To EBITDA% | -320.2 | -1,528.5 | 47.2 | -210.1 | -134.2 | -2,748.1 | -711.3 | 322.7 | 95.3 | 1,724.6 | 665.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -6 | 0 | 2 | 0 | -21 | -34 | 2 | 11 | 7 | -11 | |
| -2 | 9 | -3 | -2 | 0 | 1 | -1 | 0 | -1 | -5 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 21 | 34 | -1 | -11 | -3 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -2 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 14 |
Free Cash Flow Free Cash FlowCr | 3 | -6 | 0 | 2 | -1 | -21 | -34 | 2 | 10 | 2 | -10 |
CFO To EBITDA CFO To EBITDA% | -320.2 | -1,528.5 | 47.2 | -210.1 | -134.2 | -2,748.1 | -711.3 | 322.7 | 95.3 | 1,724.6 | 665.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 8 | 20 | 6 | 5 | 5 | 11 | 13 | 18 | 29 | 24 | 27 |
Price To Earnings Price To Earnings | 30.5 | 96.4 | 27.8 | 24.1 | 8.8 | 2.5 | 36.0 | 2.2 | 28.9 | |||
Price To Sales Price To Sales | 1.2 | 0.6 | 0.7 | 0.3 | 0.4 | 1.1 | 0.2 | 0.8 | 1.1 | 3.8 | 3.8 | 1.9 |
Price To Book Price To Book | 0.1 | 0.3 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | -4.8 | 14.5 | 84.6 | -7.6 | 15.5 | 33.2 | 14.0 | 120.0 | 5.3 | 136.8 | -37.6 | 15.9 |
FPM FPM% | -25.2 | 3.0 | 0.9 | -3.8 | 2.8 | 17.5 | 8.6 | 3.6 | 71.8 | 5.2 | -24.8 | 14.1 |
NPM NPM% | -26.2 | 2.0 | 0.8 | 1.0 | 1.8 | 12.8 | 7.8 | 2.4 | 51.8 | -4.8 | -27.9 | 6.4 |
ROCE ROCE% | -2.3 | 1.3 | 1.4 | 2.0 | 1.3 | 1.9 | 8.1 | 4.8 | 16.8 | 3.0 | -0.6 | -0.6 |
ROE ROE% | -2.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.9 | 13.9 | 1.4 | 21.4 | -0.7 | -3.3 | -3.3 |
ROA ROA% | -2.4 | 0.9 | 0.6 | 0.7 | 0.8 | 1.1 | 4.8 | 0.5 | 9.7 | -0.4 | -1.7 | -1.7 |
| 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 | 4 | 8 | 20 | 6 | 5 | 5 | 11 | 13 | 18 | 29 | 24 | 27 |
Price To Earnings Price To Earnings | 30.5 | 96.4 | 27.8 | 24.1 | 8.8 | 2.5 | 36.0 | 2.2 | 28.9 | |||
Price To Sales Price To Sales | 1.2 | 0.6 | 0.7 | 0.3 | 0.4 | 1.1 | 0.2 | 0.8 | 1.1 | 3.8 | 3.8 | 1.9 |
Price To Book Price To Book | 0.1 | 0.3 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | -4.8 | 14.5 | 84.6 | -7.6 | 15.5 | 33.2 | 14.0 | 120.0 | 5.3 | 136.8 | -37.6 | 15.9 |
FPM FPM% | -25.2 | 3.0 | 0.9 | -3.8 | 2.8 | 17.5 | 8.6 | 3.6 | 71.8 | 5.2 | -24.8 | 14.1 |
NPM NPM% | -26.2 | 2.0 | 0.8 | 1.0 | 1.8 | 12.8 | 7.8 | 2.4 | 51.8 | -4.8 | -27.9 | 6.4 |
ROCE ROCE% | -2.3 | 1.3 | 1.4 | 2.0 | 1.3 | 1.9 | 8.1 | 4.8 | 16.8 | 3.0 | -0.6 | -0.6 |
ROE ROE% | -2.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.9 | 13.9 | 1.4 | 21.4 | -0.7 | -3.3 | -3.3 |
ROA ROA% | -2.4 | 0.9 | 0.6 | 0.7 | 0.8 | 1.1 | 4.8 | 0.5 | 9.7 | -0.4 | -1.7 | -1.7 |
Documents — Purshottam Investofin Ltd