| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -40.0 | 718.2 | 9.5 | 2.2 | 18.5 | 22.8 | 6.4 | 6.2 | -15.5 | -59.2 | -23.5 | 59.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| -7 | -7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | |
FPM FPM% | -840.5 | -757.8 | 92.4 | 90.2 | 93.6 | 94.7 | 94.8 | 85.8 | 72.5 | -59.2 | -26.7 | -156.4 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -7 | -7 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -1,069.3 | -707.4 | 109.8 | 114.7 | 5.6 | -53.1 | 10.7 | 62.2 | -33.7 | -135.6 | -136.4 | -250.0 |
NPM NPM% | -865.5 | -726.7 | 77.2 | 104.3 | 68.8 | 39.8 | 71.5 | 60.8 | 56.1 | -53.1 | -26.7 | -116.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -40.0 | 718.2 | 9.5 | 2.2 | 18.5 | 22.8 | 6.4 | 6.2 | -15.5 | -59.2 | -23.5 | 59.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| -7 | -7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | |
FPM FPM% | -840.5 | -757.8 | 92.4 | 90.2 | 93.6 | 94.7 | 94.8 | 85.8 | 72.5 | -59.2 | -26.7 | -156.4 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -7 | -7 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -1,069.3 | -707.4 | 109.8 | 114.7 | 5.6 | -53.1 | 10.7 | 62.2 | -33.7 | -135.6 | -136.4 | -250.0 |
NPM NPM% | -865.5 | -726.7 | 77.2 | 104.3 | 68.8 | 39.8 | 71.5 | 60.8 | 56.1 | -53.1 | -26.7 | -116.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2 | 3 | 5 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Growth Revenue Growth% | -25.1 | 62.8 | 57.9 | 24.6 | -23.7 | -65.4 | 15.4 | 5.5 | 20.5 | 6.5 | -37.4 | -33.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 0 | 0 | 1 | 1 | 16 | 0 | 0 | 0 | 1 | 3 |
| 1 | 2 | 3 | 3 | 3 | 1 | -14 | 2 | 2 | 2 | 0 | -2 | |
FPM FPM% | 36.0 | 81.4 | 63.4 | 56.3 | 73.9 | 33.1 | -794.3 | 93.5 | 94.6 | 90.3 | 31.1 | -201.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 3 | 3 | 1 | -14 | 2 | 2 | 2 | 0 | -1 |
| 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 | 0 | -14 | 2 | 1 | 2 | 0 | -1 |
Growth PAT Growth% | 4.9 | 233.8 | 49.3 | 2.5 | -7.3 | -102.7 | -23,887.6 | 112.1 | -28.4 | 30.4 | -78.4 | -427.4 |
NPM NPM% | 24.9 | 51.0 | 48.2 | 39.7 | 48.2 | -3.8 | -792.3 | 90.8 | 54.0 | 66.1 | 22.8 | -112.1 |
| 0.4 | 1.3 | 1.9 | 1.9 | 1.8 | -0.1 | -12.0 | 1.4 | 1.0 | 1.4 | 0.3 | -1.0 |
| 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 | 2 | 3 | 5 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Growth Revenue Growth% | -25.1 | 62.8 | 57.9 | 24.6 | -23.7 | -65.4 | 15.4 | 5.5 | 20.5 | 6.5 | -37.4 | -33.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 0 | 0 | 1 | 1 | 16 | 0 | 0 | 0 | 1 | 3 |
| 1 | 2 | 3 | 3 | 3 | 1 | -14 | 2 | 2 | 2 | 0 | -2 | |
FPM FPM% | 36.0 | 81.4 | 63.4 | 56.3 | 73.9 | 33.1 | -794.3 | 93.5 | 94.6 | 90.3 | 31.1 | -201.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 3 | 3 | 1 | -14 | 2 | 2 | 2 | 0 | -1 |
| 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 | 0 | -14 | 2 | 1 | 2 | 0 | -1 |
Growth PAT Growth% | 4.9 | 233.8 | 49.3 | 2.5 | -7.3 | -102.7 | -23,887.6 | 112.1 | -28.4 | 30.4 | -78.4 | -427.4 |
NPM NPM% | 24.9 | 51.0 | 48.2 | 39.7 | 48.2 | -3.8 | -792.3 | 90.8 | 54.0 | 66.1 | 22.8 | -112.1 |
| 0.4 | 1.3 | 1.9 | 1.9 | 1.8 | -0.1 | -12.0 | 1.4 | 1.0 | 1.4 | 0.3 | -1.0 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 9 | 11 | 13 | 15 | 17 | 17 | 4 | 5 | 6 | 8 | 8 | 7 |
Borrowings BorrowingsCr | 0 | 0 | 24 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 2 | 3 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 22 | 24 | 51 | 35 | 30 | 31 | 16 | 17 | 19 | 21 | 20 | 20 |
Cash Equivalents Cash EquivalentsCr | 9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 |
Other Assets Other AssetsCr | 13 | 24 | 49 | 35 | 30 | 31 | 16 | 17 | 19 | 18 | 16 | 16 |
Total Assets Total AssetsCr | 22 | 24 | 51 | 35 | 30 | 31 | 16 | 17 | 19 | 21 | 20 | 20 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 9 | 11 | 13 | 15 | 17 | 17 | 4 | 5 | 6 | 8 | 8 | 7 |
Borrowings BorrowingsCr | 0 | 0 | 24 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 2 | 3 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 22 | 24 | 51 | 35 | 30 | 31 | 16 | 17 | 19 | 21 | 20 | 20 |
Cash Equivalents Cash EquivalentsCr | 9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 |
Other Assets Other AssetsCr | 13 | 24 | 49 | 35 | 30 | 31 | 16 | 17 | 19 | 18 | 16 | 16 |
Total Assets Total AssetsCr | 22 | 24 | 51 | 35 | 30 | 31 | 16 | 17 | 19 | 21 | 20 | 20 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -1 |
CFO To EBITDA CFO To EBITDA% | 27.5 | -24.0 | -1.2 | -2.0 | -0.1 | 0.4 | 15.8 | 92.5 | -1,130.3 | 25.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -1 |
CFO To EBITDA CFO To EBITDA% | 27.5 | -24.0 | -1.2 | -2.0 | -0.1 | 0.4 | 15.8 | 92.5 | -1,130.3 | 25.4 |
| 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 | 29 | 31 | 30 | 37 | 15 | 11 | 11 | ||||||
Price To Earnings Price To Earnings | 64.7 | 20.9 | 13.5 | 16.5 | 12.3 | 7.2 | |||||||
Price To Sales Price To Sales | 16.3 | 10.7 | 6.5 | 6.5 | 6.6 | 4.8 | 11.3 | ||||||
Price To Book Price To Book | 1.4 | 1.4 | 1.2 | 1.4 | 0.8 | 0.6 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 32.5 | 13.1 | 18.1 | 13.0 | 6.9 | 4.2 | |||||||
FPM FPM% | 36.1 | 81.3 | 63.4 | 56.4 | 73.9 | 33.3 | -792.3 | 93.5 | 94.7 | 90.3 | 30.9 | -200.0 | -200.0 |
NPM NPM% | 24.9 | 51.0 | 48.2 | 39.7 | 48.2 | -3.8 | -792.3 | 90.8 | 54.0 | 66.1 | 22.8 | -112.1 | -112.1 |
ROCE ROCE% | 3.7 | 10.6 | 9.1 | 17.6 | 11.6 | 1.8 | -89.6 | 10.3 | 11.7 | 10.9 | 2.5 | -7.5 | -7.5 |
ROE ROE% | 2.1 | 6.6 | 9.0 | 8.4 | 7.3 | -0.2 | -91.4 | 9.9 | 6.7 | 8.0 | 1.7 | -5.9 | -5.9 |
ROA ROA% | 2.0 | 6.2 | 4.4 | 6.5 | 7.0 | -0.2 | -87.6 | 9.6 | 6.3 | 7.5 | 1.7 | -5.6 | -5.6 |
| 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 | 29 | 31 | 30 | 37 | 15 | 11 | 11 | ||||||
Price To Earnings Price To Earnings | 64.7 | 20.9 | 13.5 | 16.5 | 12.3 | 7.2 | |||||||
Price To Sales Price To Sales | 16.3 | 10.7 | 6.5 | 6.5 | 6.6 | 4.8 | 11.3 | ||||||
Price To Book Price To Book | 1.4 | 1.4 | 1.2 | 1.4 | 0.8 | 0.6 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 32.5 | 13.1 | 18.1 | 13.0 | 6.9 | 4.2 | |||||||
FPM FPM% | 36.1 | 81.3 | 63.4 | 56.4 | 73.9 | 33.3 | -792.3 | 93.5 | 94.7 | 90.3 | 30.9 | -200.0 | -200.0 |
NPM NPM% | 24.9 | 51.0 | 48.2 | 39.7 | 48.2 | -3.8 | -792.3 | 90.8 | 54.0 | 66.1 | 22.8 | -112.1 | -112.1 |
ROCE ROCE% | 3.7 | 10.6 | 9.1 | 17.6 | 11.6 | 1.8 | -89.6 | 10.3 | 11.7 | 10.9 | 2.5 | -7.5 | -7.5 |
ROE ROE% | 2.1 | 6.6 | 9.0 | 8.4 | 7.3 | -0.2 | -91.4 | 9.9 | 6.7 | 8.0 | 1.7 | -5.9 | -5.9 |
ROA ROA% | 2.0 | 6.2 | 4.4 | 6.5 | 7.0 | -0.2 | -87.6 | 9.6 | 6.3 | 7.5 | 1.7 | -5.6 | -5.6 |
Documents — Pyxis Finvest Ltd