| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 65 | 65 | 63 | 59 | 58 | 56 | 54 | 52 | 51 | 51 | 50 | |
Growth YoY Revenue Growth YoY% | -37.7 | -33.5 | -14.7 | -10.9 | -14.8 | -10.2 | -13.4 | -13.8 | -10.8 | -11.9 | -8.5 | -7.4 |
| 59 | 55 | 62 | 55 | 53 | 50 | 48 | 47 | 44 | 42 | 42 | 44 | |
| 10 | 10 | 3 | 8 | 6 | 9 | 8 | 8 | 8 | 9 | 9 | 7 | |
OPM OPM% | 14.3 | 15.3 | 4.9 | 12.8 | 10.4 | 15.1 | 15.0 | 14.3 | 15.4 | 17.4 | 17.9 | 13.4 |
| 0 | 0 | 3 | 0 | 0 | -135 | 0 | 0 | 0 | -3 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 32 | 32 | 50 | 34 | 34 | 34 | 53 | 17 | 20 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
PBT PBTCr | -28 | -28 | -50 | -30 | -32 | -165 | -49 | -14 | -17 | 2 | 6 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -28 | -28 | -50 | -30 | -32 | -165 | -49 | -14 | -17 | 2 | 6 | 3 | |
Growth YoY PAT Growth YoY% | -30.4 | 6.4 | -72.7 | -12.1 | -17.0 | -497.1 | 1.7 | 54.1 | 48.4 | 101.0 | 111.3 | 123.5 |
NPM NPM% | -40.1 | -42.5 | -76.9 | -47.7 | -55.0 | -282.8 | -87.3 | -25.4 | -31.8 | 3.4 | 10.7 | 6.5 |
| -0.5 | -0.5 | -0.8 | -0.5 | -0.5 | -2.7 | -0.8 | -0.2 | -0.3 | 0.0 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 65 | 65 | 63 | 59 | 58 | 56 | 54 | 52 | 51 | 51 | 50 | |
Growth YoY Revenue Growth YoY% | -37.7 | -33.5 | -14.7 | -10.9 | -14.8 | -10.2 | -13.4 | -13.8 | -10.8 | -11.9 | -8.5 | -7.4 |
| 59 | 55 | 62 | 55 | 53 | 50 | 48 | 47 | 44 | 42 | 42 | 44 | |
| 10 | 10 | 3 | 8 | 6 | 9 | 8 | 8 | 8 | 9 | 9 | 7 | |
OPM OPM% | 14.3 | 15.3 | 4.9 | 12.8 | 10.4 | 15.1 | 15.0 | 14.3 | 15.4 | 17.4 | 17.9 | 13.4 |
| 0 | 0 | 3 | 0 | 0 | -135 | 0 | 0 | 0 | -3 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 32 | 32 | 50 | 34 | 34 | 34 | 53 | 17 | 20 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
PBT PBTCr | -28 | -28 | -50 | -30 | -32 | -165 | -49 | -14 | -17 | 2 | 6 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -28 | -28 | -50 | -30 | -32 | -165 | -49 | -14 | -17 | 2 | 6 | 3 | |
Growth YoY PAT Growth YoY% | -30.4 | 6.4 | -72.7 | -12.1 | -17.0 | -497.1 | 1.7 | 54.1 | 48.4 | 101.0 | 111.3 | 123.5 |
NPM NPM% | -40.1 | -42.5 | -76.9 | -47.7 | -55.0 | -282.8 | -87.3 | -25.4 | -31.8 | 3.4 | 10.7 | 6.5 |
| -0.5 | -0.5 | -0.8 | -0.5 | -0.5 | -2.7 | -0.8 | -0.2 | -0.3 | 0.0 | 0.1 | 0.1 |
| 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 | 558 | 339 | 344 | 398 | 457 | 429 | 438 | 396 | 269 | 236 | 210 | 206 |
Growth Revenue Growth% | 7.2 | -39.3 | 1.5 | 15.6 | 15.0 | -6.2 | 2.1 | -9.5 | -32.0 | -12.3 | -11.3 | -9.7 |
| 537 | 231 | 371 | 402 | 438 | 420 | 417 | 363 | 237 | 205 | 176 | 173 | |
| 21 | 109 | -27 | -4 | 19 | 9 | 21 | 33 | 32 | 31 | 34 | 33 | |
OPM OPM% | 3.8 | 32.0 | -7.8 | -1.1 | 4.2 | 2.0 | 4.8 | 8.3 | 12.0 | 13.3 | 16.2 | 16.1 |
| 4 | 555 | -121 | 8 | 75 | -165 | 4 | 7 | 5 | -134 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 27 | 42 | 95 | 102 | 109 | 112 | 118 | 123 | 147 | 154 | 38 | 21 |
Depreciation DepreciationCr | 133 | 101 | 57 | 29 | 31 | 28 | 24 | 22 | 21 | 20 | 17 | 16 |
PBT PBTCr | -135 | 520 | -300 | -128 | -47 | -296 | -117 | -105 | -132 | -276 | -23 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -135 | 520 | -300 | -128 | -47 | -296 | -117 | -105 | -132 | -276 | -23 | -6 |
Growth PAT Growth% | 43.8 | 485.8 | -157.7 | 57.4 | 63.6 | -536.6 | 60.4 | 10.4 | -25.6 | -109.5 | 91.6 | 97.6 |
NPM NPM% | -24.1 | 153.4 | -87.2 | -32.1 | -10.2 | -69.0 | -26.8 | -26.5 | -48.9 | -117.0 | -11.1 | -3.0 |
| -2.2 | 6.3 | -4.9 | -2.1 | -0.8 | -4.8 | -1.9 | -1.7 | -2.1 | -4.5 | -0.4 | -0.1 |
| 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 | 558 | 339 | 344 | 398 | 457 | 429 | 438 | 396 | 269 | 236 | 210 | 206 |
Growth Revenue Growth% | 7.2 | -39.3 | 1.5 | 15.6 | 15.0 | -6.2 | 2.1 | -9.5 | -32.0 | -12.3 | -11.3 | -9.7 |
| 537 | 231 | 371 | 402 | 438 | 420 | 417 | 363 | 237 | 205 | 176 | 173 | |
| 21 | 109 | -27 | -4 | 19 | 9 | 21 | 33 | 32 | 31 | 34 | 33 | |
OPM OPM% | 3.8 | 32.0 | -7.8 | -1.1 | 4.2 | 2.0 | 4.8 | 8.3 | 12.0 | 13.3 | 16.2 | 16.1 |
| 4 | 555 | -121 | 8 | 75 | -165 | 4 | 7 | 5 | -134 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 27 | 42 | 95 | 102 | 109 | 112 | 118 | 123 | 147 | 154 | 38 | 21 |
Depreciation DepreciationCr | 133 | 101 | 57 | 29 | 31 | 28 | 24 | 22 | 21 | 20 | 17 | 16 |
PBT PBTCr | -135 | 520 | -300 | -128 | -47 | -296 | -117 | -105 | -132 | -276 | -23 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -135 | 520 | -300 | -128 | -47 | -296 | -117 | -105 | -132 | -276 | -23 | -6 |
Growth PAT Growth% | 43.8 | 485.8 | -157.7 | 57.4 | 63.6 | -536.6 | 60.4 | 10.4 | -25.6 | -109.5 | 91.6 | 97.6 |
NPM NPM% | -24.1 | 153.4 | -87.2 | -32.1 | -10.2 | -69.0 | -26.8 | -26.5 | -48.9 | -117.0 | -11.1 | -3.0 |
| -2.2 | 6.3 | -4.9 | -2.1 | -0.8 | -4.8 | -1.9 | -1.7 | -2.1 | -4.5 | -0.4 | -0.1 |
| 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 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Reserves ReservesCr | -1,757 | -1,453 | -1,753 | -1,882 | -1,929 | -2,225 | -2,341 | -2,446 | -2,632 | -2,908 | -2,931 |
| 1,371 | 463 | 739 | 782 | 749 | 782 | 850 | 894 | 2,294 | 2,576 | 2,820 | |
| 705 | 1,439 | 1,250 | 1,307 | 1,393 | 1,610 | 1,616 | 1,645 | 416 | 400 | 205 | |
| 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 140 | 129 | 156 | |
| 99 | 96 | 114 | 118 | 124 | 102 | 85 | 55 | 54 | 53 | 76 | |
| 505 | 414 | 183 | 151 | 150 | 126 | 101 | 99 | 86 | 76 | 80 | |
| 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 140 | 129 | 156 |
| 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 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Reserves ReservesCr | -1,757 | -1,453 | -1,753 | -1,882 | -1,929 | -2,225 | -2,341 | -2,446 | -2,632 | -2,908 | -2,931 |
| 1,371 | 463 | 739 | 782 | 749 | 782 | 850 | 894 | 2,294 | 2,576 | 2,820 | |
| 705 | 1,439 | 1,250 | 1,307 | 1,393 | 1,610 | 1,616 | 1,645 | 416 | 400 | 205 | |
| 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 140 | 129 | 156 | |
| 99 | 96 | 114 | 118 | 124 | 102 | 85 | 55 | 54 | 53 | 76 | |
| 505 | 414 | 183 | 151 | 150 | 126 | 101 | 99 | 86 | 76 | 80 | |
| 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 140 | 129 | 156 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 24 | 141 | -1 | 11 | 25 | 22 | 40 | 36 | 29 | 51 | |
| -136 | -22 | -51 | 0 | 0 | -4 | 8 | -4 | -12 | -9 | -31 | |
| -24 | -10 | -92 | -3 | -11 | -21 | -31 | -36 | -25 | -18 | -15 | |
Net Cash Flow Net Cash FlowCr | 5 | -8 | -1 | -3 | 1 | 0 | 0 | 0 | -1 | 2 | 5 |
Free Cash Flow Free Cash FlowCr | 28 | -35 | 90 | 1 | 11 | 22 | 22 | 28 | 27 | 17 | 40 |
CFO To PAT CFO To PAT% | -122.8 | 4.5 | -47.0 | 0.5 | -24.3 | -8.5 | -18.9 | -38.0 | -27.4 | -10.5 | -219.2 |
CFO To EBITDA CFO To EBITDA% | 772.5 | 21.7 | -521.3 | 14.0 | 59.5 | 291.5 | 104.2 | 120.7 | 112.1 | 92.0 | 150.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 24 | 141 | -1 | 11 | 25 | 22 | 40 | 36 | 29 | 51 | |
| -136 | -22 | -51 | 0 | 0 | -4 | 8 | -4 | -12 | -9 | -31 | |
| -24 | -10 | -92 | -3 | -11 | -21 | -31 | -36 | -25 | -18 | -15 | |
Net Cash Flow Net Cash FlowCr | 5 | -8 | -1 | -3 | 1 | 0 | 0 | 0 | -1 | 2 | 5 |
Free Cash Flow Free Cash FlowCr | 28 | -35 | 90 | 1 | 11 | 22 | 22 | 28 | 27 | 17 | 40 |
CFO To PAT CFO To PAT% | -122.8 | 4.5 | -47.0 | 0.5 | -24.3 | -8.5 | -18.9 | -38.0 | -27.4 | -10.5 | -219.2 |
CFO To EBITDA CFO To EBITDA% | 772.5 | 21.7 | -521.3 | 14.0 | 59.5 | 291.5 | 104.2 | 120.7 | 112.1 | 92.0 | 150.1 |
| 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 | 164 | 185 | 92 | 23 | 12 | 13 | 40 | 64 | 119 | 28 | 20 | 55 |
Price To Earnings Price To Earnings | 0.5 | |||||||||||
Price To Sales Price To Sales | 0.3 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 |
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 34.7 | 13.0 | -52.3 | -336.8 | 62.0 | 179.8 | 77.4 | 53.0 | 65.6 | 67.4 | 61.5 | 64.3 |
GPM GPM% | 31.2 | 65.7 | 25.4 | 22.5 | 23.6 | 25.4 | 29.9 | 38.2 | 56.8 | 63.3 | 68.8 | 68.8 |
OPM OPM% | 3.8 | 32.0 | -7.8 | -1.1 | 4.2 | 2.0 | 4.8 | 8.3 | 12.0 | 13.3 | 16.2 | 16.1 |
NPM NPM% | -24.1 | 153.4 | -87.2 | -32.1 | -10.2 | -69.0 | -26.8 | -26.5 | -48.9 | -117.0 | -11.1 | -3.0 |
ROCE ROCE% | 9.8 | -383.2 | 58.1 | 6.1 | -9.2 | 30.0 | -0.1 | -2.6 | -2.7 | 16.3 | -2.0 | -2.0 |
ROE ROE% | 8.0 | -37.4 | 17.7 | 7.0 | 2.5 | 13.7 | 5.1 | 4.4 | 5.1 | 9.7 | 0.8 | 0.8 |
ROA ROA% | -22.3 | 101.8 | -101.0 | -47.6 | -17.0 | -129.8 | -62.9 | -68.2 | -94.1 | -214.1 | -15.0 | -15.0 |
| 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 | 164 | 185 | 92 | 23 | 12 | 13 | 40 | 64 | 119 | 28 | 20 | 55 |
Price To Earnings Price To Earnings | 0.5 | |||||||||||
Price To Sales Price To Sales | 0.3 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 |
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 34.7 | 13.0 | -52.3 | -336.8 | 62.0 | 179.8 | 77.4 | 53.0 | 65.6 | 67.4 | 61.5 | 64.3 |
GPM GPM% | 31.2 | 65.7 | 25.4 | 22.5 | 23.6 | 25.4 | 29.9 | 38.2 | 56.8 | 63.3 | 68.8 | 68.8 |
OPM OPM% | 3.8 | 32.0 | -7.8 | -1.1 | 4.2 | 2.0 | 4.8 | 8.3 | 12.0 | 13.3 | 16.2 | 16.1 |
NPM NPM% | -24.1 | 153.4 | -87.2 | -32.1 | -10.2 | -69.0 | -26.8 | -26.5 | -48.9 | -117.0 | -11.1 | -3.0 |
ROCE ROCE% | 9.8 | -383.2 | 58.1 | 6.1 | -9.2 | 30.0 | -0.1 | -2.6 | -2.7 | 16.3 | -2.0 | -2.0 |
ROE ROE% | 8.0 | -37.4 | 17.7 | 7.0 | 2.5 | 13.7 | 5.1 | 4.4 | 5.1 | 9.7 | 0.8 | 0.8 |
ROA ROA% | -22.3 | 101.8 | -101.0 | -47.6 | -17.0 | -129.8 | -62.9 | -68.2 | -94.1 | -214.1 | -15.0 | -15.0 |
Documents — Quadrant Televentures Ltd