| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 3,760.0 | -100.0 | -100.0 | |||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 61.9 | 82.9 | ||||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 54.5 | -400.0 | 6,366.7 | 460.0 | -5.9 | 174.1 | -92.8 | 416.7 | 206.3 | -35.0 | -14.3 | -80.7 |
NPM NPM% | 50.3 | 88.6 | ||||||||||
| 0.1 | 0.1 | 1.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.4 | 0.1 | 0.1 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 3,760.0 | -100.0 | -100.0 | |||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 61.9 | 82.9 | ||||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 54.5 | -400.0 | 6,366.7 | 460.0 | -5.9 | 174.1 | -92.8 | 416.7 | 206.3 | -35.0 | -14.3 | -80.7 |
NPM NPM% | 50.3 | 88.6 | ||||||||||
| 0.1 | 0.1 | 1.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.4 | 0.1 | 0.1 | 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 | 13 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 |
Growth Revenue Growth% | 206.0 | -50.7 | -100.0 | 3,877.6 | -100.0 | -100.0 | ||||||
| 12 | 6 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | |
| 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 2 | 0 | 1 | -1 | |
OPM OPM% | 1.3 | -4.6 | -440.4 | 39.7 | 47.6 | |||||||
| 2 | 2 | 2 | 3 | 10 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | 1 | 9 | 2 | 0 | 1 | 3 | 1 | 2 | 1 |
| 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 0 | 7 | 2 | 0 | 0 | 2 | 1 | 2 | 1 |
Growth PAT Growth% | 169.8 | -33.0 | 30.8 | -118.4 | 6,611.6 | -76.1 | -95.9 | 497.6 | 329.1 | -61.8 | 143.6 | -35.7 |
NPM NPM% | 5.4 | 7.3 | 431.2 | 46.5 | 159.1 | |||||||
| 0.8 | 0.4 | 0.5 | 0.3 | 6.8 | 1.9 | 0.3 | 0.5 | 1.8 | 0.8 | 1.5 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 |
Growth Revenue Growth% | 206.0 | -50.7 | -100.0 | 3,877.6 | -100.0 | -100.0 | ||||||
| 12 | 6 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | |
| 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 2 | 0 | 1 | -1 | |
OPM OPM% | 1.3 | -4.6 | -440.4 | 39.7 | 47.6 | |||||||
| 2 | 2 | 2 | 3 | 10 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | 1 | 9 | 2 | 0 | 1 | 3 | 1 | 2 | 1 |
| 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 0 | 7 | 2 | 0 | 0 | 2 | 1 | 2 | 1 |
Growth PAT Growth% | 169.8 | -33.0 | 30.8 | -118.4 | 6,611.6 | -76.1 | -95.9 | 497.6 | 329.1 | -61.8 | 143.6 | -35.7 |
NPM NPM% | 5.4 | 7.3 | 431.2 | 46.5 | 159.1 | |||||||
| 0.8 | 0.4 | 0.5 | 0.3 | 6.8 | 1.9 | 0.3 | 0.5 | 1.8 | 0.8 | 1.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 16 | 7 | 17 | 17 | 25 | 27 | 28 | 28 | 30 | 31 | 33 |
| 18 | 14 | 9 | 10 | 5 | 4 | 5 | 8 | 5 | 7 | 5 | |
| 2 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | |
| 47 | 36 | 40 | 42 | 46 | 47 | 49 | 49 | 48 | 51 | 51 | |
| 13 | 9 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 7 | 6 | |
| 34 | 27 | 33 | 35 | 39 | 40 | 41 | 42 | 42 | 44 | 45 | |
| 47 | 36 | 40 | 42 | 46 | 47 | 49 | 49 | 48 | 51 | 51 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 16 | 7 | 17 | 17 | 25 | 27 | 28 | 28 | 30 | 31 | 33 |
| 18 | 14 | 9 | 10 | 5 | 4 | 5 | 8 | 5 | 7 | 5 | |
| 2 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | |
| 47 | 36 | 40 | 42 | 46 | 47 | 49 | 49 | 48 | 51 | 51 | |
| 13 | 9 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 7 | 6 | |
| 34 | 27 | 33 | 35 | 39 | 40 | 41 | 42 | 42 | 44 | 45 | |
| 47 | 36 | 40 | 42 | 46 | 47 | 49 | 49 | 48 | 51 | 51 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | -1 | -5 | -1 | -1 | -1 | -1 | -1 | -2 | |
| -11 | 1 | 0 | 0 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 0 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -1 | -1 | 5 | -1 | -1 | -1 | -1 | -1 | -2 |
CFO To PAT CFO To PAT% | 265.7 | -130.6 | -169.2 | 686.7 | -64.1 | -48.8 | -864.2 | -243.1 | -63.7 | -108.4 | -114.8 |
CFO To EBITDA CFO To EBITDA% | 1,081.2 | 206.6 | 157.2 | 129.0 | 1,163.5 | 200.9 | 89.3 | 238.0 | -74.7 | 153.5 | -383.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | -1 | -5 | -1 | -1 | -1 | -1 | -1 | -2 | |
| -11 | 1 | 0 | 0 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 0 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -1 | -1 | 5 | -1 | -1 | -1 | -1 | -1 | -2 |
CFO To PAT CFO To PAT% | 265.7 | -130.6 | -169.2 | 686.7 | -64.1 | -48.8 | -864.2 | -243.1 | -63.7 | -108.4 | -114.8 |
CFO To EBITDA CFO To EBITDA% | 1,081.2 | 206.6 | 157.2 | 129.0 | 1,163.5 | 200.9 | 89.3 | 238.0 | -74.7 | 153.5 | -383.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 6 | 6 | 3 | 5 | 18 | 18 | 22 | 21 | 16 | 17 |
Price To Earnings Price To Earnings | 7.8 | 12.1 | 9.5 | 14.6 | 0.4 | 2.4 | 55.0 | 28.6 | 10.4 | 21.8 | 9.3 | 16.7 |
Price To Sales Price To Sales | 0.4 | 0.9 | 178.8 | 5.6 | 15.6 | |||||||
Price To Book Price To Book | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 69.0 | -39.8 | -19.0 | -22.6 | -11.5 | -17.1 | -29.9 | -46.1 | 15.5 | -47.1 | 37.5 | -35.6 |
GPM GPM% | 7.8 | 8.0 | 98.3 | 65.1 | ||||||||
OPM OPM% | 1.3 | -4.6 | -440.4 | 39.7 | 47.6 | |||||||
NPM NPM% | 5.4 | 7.3 | 431.2 | 46.5 | 159.1 | |||||||
ROCE ROCE% | 4.7 | 5.6 | 2.2 | 5.4 | 25.0 | 5.7 | 0.6 | 2.5 | 6.5 | 2.3 | 4.5 | 4.5 |
ROE ROE% | 2.4 | 2.4 | 2.1 | -0.4 | 19.1 | 4.3 | 0.2 | 1.0 | 4.2 | 1.6 | 3.7 | 3.7 |
ROA ROA% | 1.4 | 1.3 | 1.5 | -0.3 | 15.4 | 3.6 | 0.1 | 0.8 | 3.7 | 1.4 | 3.3 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 6 | 6 | 3 | 5 | 18 | 18 | 22 | 21 | 16 | 17 |
Price To Earnings Price To Earnings | 7.8 | 12.1 | 9.5 | 14.6 | 0.4 | 2.4 | 55.0 | 28.6 | 10.4 | 21.8 | 9.3 | 16.7 |
Price To Sales Price To Sales | 0.4 | 0.9 | 178.8 | 5.6 | 15.6 | |||||||
Price To Book Price To Book | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 69.0 | -39.8 | -19.0 | -22.6 | -11.5 | -17.1 | -29.9 | -46.1 | 15.5 | -47.1 | 37.5 | -35.6 |
GPM GPM% | 7.8 | 8.0 | 98.3 | 65.1 | ||||||||
OPM OPM% | 1.3 | -4.6 | -440.4 | 39.7 | 47.6 | |||||||
NPM NPM% | 5.4 | 7.3 | 431.2 | 46.5 | 159.1 | |||||||
ROCE ROCE% | 4.7 | 5.6 | 2.2 | 5.4 | 25.0 | 5.7 | 0.6 | 2.5 | 6.5 | 2.3 | 4.5 | 4.5 |
ROE ROE% | 2.4 | 2.4 | 2.1 | -0.4 | 19.1 | 4.3 | 0.2 | 1.0 | 4.2 | 1.6 | 3.7 | 3.7 |
ROA ROA% | 1.4 | 1.3 | 1.5 | -0.3 | 15.4 | 3.6 | 0.1 | 0.8 | 3.7 | 1.4 | 3.3 | 3.3 |
Documents — RTCL Ltd