| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 8 | 4 | 6 | 12 | 21 | 22 | 17 | 26 | 31 | 22 | |
Growth YoY Revenue Growth YoY% | 143.5 | 71.5 | 41.5 | -58.3 | -3.5 | 96.6 | 159.9 | 409.8 | 171.0 | 128.3 | 48.4 | -3.0 |
| 6 | 6 | 7 | 4 | 6 | 11 | 20 | 22 | 17 | 25 | 29 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | |
OPM OPM% | 1.4 | 4.8 | 6.1 | 4.6 | 2.9 | 4.0 | 3.4 | 3.4 | 1.8 | 4.5 | 6.4 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 250.0 | 2,000.0 | 3,800.0 | 23.1 | 71.4 | 57.1 | 29.7 | 200.0 | 8.3 | 145.4 | 200.0 | -4.2 |
NPM NPM% | 1.1 | 3.6 | 4.6 | 3.7 | 1.9 | 2.8 | 2.3 | 2.1 | 0.8 | 3.1 | 4.7 | 2.1 |
| 0.7 | 2.1 | 3.6 | 1.6 | 1.2 | 3.3 | 4.8 | 4.8 | 0.0 | 0.0 | 3.6 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 8 | 4 | 6 | 12 | 21 | 22 | 17 | 26 | 31 | 22 | |
Growth YoY Revenue Growth YoY% | 143.5 | 71.5 | 41.5 | -58.3 | -3.5 | 96.6 | 159.9 | 409.8 | 171.0 | 128.3 | 48.4 | -3.0 |
| 6 | 6 | 7 | 4 | 6 | 11 | 20 | 22 | 17 | 25 | 29 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | |
OPM OPM% | 1.4 | 4.8 | 6.1 | 4.6 | 2.9 | 4.0 | 3.4 | 3.4 | 1.8 | 4.5 | 6.4 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 250.0 | 2,000.0 | 3,800.0 | 23.1 | 71.4 | 57.1 | 29.7 | 200.0 | 8.3 | 145.4 | 200.0 | -4.2 |
NPM NPM% | 1.1 | 3.6 | 4.6 | 3.7 | 1.9 | 2.8 | 2.3 | 2.1 | 0.8 | 3.1 | 4.7 | 2.1 |
| 0.7 | 2.1 | 3.6 | 1.6 | 1.2 | 3.3 | 4.8 | 4.8 | 0.0 | 0.0 | 3.6 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 16 | 31 | 43 | 97 | 96 |
Growth Revenue Growth% | -95.8 | -100.0 | 75.9 | 91.7 | 39.2 | 124.7 | 57.5 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 16 | 30 | 41 | 91 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 4 | |
OPM OPM% | -721.1 | 2.8 | 1.4 | 3.3 | 4.7 | 6.0 | 4.3 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
Growth PAT Growth% | -91.3 | 35.9 | -16.7 | -37.4 | -4.4 | 13.3 | 473.0 | -31.6 | 329.1 | 42.2 | 161.9 | 101.4 |
NPM NPM% | -721.8 | 2.9 | 1.1 | 2.5 | 2.5 | 3.0 | 3.0 | |||||
| -0.8 | -0.5 | -0.6 | -0.8 | -0.8 | -0.1 | 2.6 | 1.8 | 7.7 | 10.9 | 7.2 | 4.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 16 | 31 | 43 | 97 | 96 |
Growth Revenue Growth% | -95.8 | -100.0 | 75.9 | 91.7 | 39.2 | 124.7 | 57.5 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 16 | 30 | 41 | 91 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 4 | |
OPM OPM% | -721.1 | 2.8 | 1.4 | 3.3 | 4.7 | 6.0 | 4.3 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
Growth PAT Growth% | -91.3 | 35.9 | -16.7 | -37.4 | -4.4 | 13.3 | 473.0 | -31.6 | 329.1 | 42.2 | 161.9 | 101.4 |
NPM NPM% | -721.8 | 2.9 | 1.1 | 2.5 | 2.5 | 3.0 | 3.0 | |||||
| -0.8 | -0.5 | -0.6 | -0.8 | -0.8 | -0.1 | 2.6 | 1.8 | 7.7 | 10.9 | 7.2 | 4.3 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
Reserves ReservesCr | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 1 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 5 | 13 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 25 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 23 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 25 | 26 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
Reserves ReservesCr | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 1 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 5 | 13 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 25 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 23 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 25 | 26 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -10 | 6 |
CFO To PAT CFO To PAT% | 13.8 | 116.3 | 99.0 | 77.0 | 109.8 | 115.9 | -100.7 | 273.4 | -201.2 | -626.3 | 291.9 |
CFO To EBITDA CFO To EBITDA% | 13.9 | 115.8 | 99.0 | 77.0 | 109.8 | 115.9 | -104.8 | 220.6 | -151.9 | -341.5 | 144.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -10 | 6 |
CFO To PAT CFO To PAT% | 13.8 | 116.3 | 99.0 | 77.0 | 109.8 | 115.9 | -100.7 | 273.4 | -201.2 | -626.3 | 291.9 |
CFO To EBITDA CFO To EBITDA% | 13.9 | 115.8 | 99.0 | 77.0 | 109.8 | 115.9 | -104.8 | 220.6 | -151.9 | -341.5 | 144.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 1 | 19 | ||||||||
Price To Earnings Price To Earnings | 2.3 | 1.1 | 6.9 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.2 | |||||||||
Price To Book Price To Book | -1.3 | -2.1 | 1.4 | 1.8 | ||||||||
EV To EBITDA EV To EBITDA | -11.6 | 5.6 | 0.6 | 5.9 | ||||||||
GPM GPM% | 9.4 | 100.0 | 100.0 | 100.0 | 7.0 | 9.9 | 9.9 | |||||
OPM OPM% | -721.1 | 2.8 | 1.4 | 3.3 | 4.7 | 6.0 | 4.3 | |||||
NPM NPM% | -721.8 | 2.9 | 1.1 | 2.5 | 2.5 | 3.0 | 3.0 | |||||
ROCE ROCE% | 491.7 | 1,257.7 | 366.9 | 203.9 | 374.9 | 520.7 | 46.9 | 69.5 | 155.0 | 16.3 | 27.9 | 27.9 |
ROE ROE% | 34.6 | 18.1 | 17.5 | 19.4 | 16.8 | 12.7 | -90.1 | -160.7 | 117.0 | 62.5 | 26.6 | 26.6 |
ROA ROA% | -880.4 | -363.4 | -4,590.9 | 2,180.3 | -1,181.5 | -1,850.0 | 19.6 | 12.9 | 10.0 | 4.3 | 10.8 | 10.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 1 | 19 | ||||||||
Price To Earnings Price To Earnings | 2.3 | 1.1 | 6.9 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.2 | |||||||||
Price To Book Price To Book | -1.3 | -2.1 | 1.4 | 1.8 | ||||||||
EV To EBITDA EV To EBITDA | -11.6 | 5.6 | 0.6 | 5.9 | ||||||||
GPM GPM% | 9.4 | 100.0 | 100.0 | 100.0 | 7.0 | 9.9 | 9.9 | |||||
OPM OPM% | -721.1 | 2.8 | 1.4 | 3.3 | 4.7 | 6.0 | 4.3 | |||||
NPM NPM% | -721.8 | 2.9 | 1.1 | 2.5 | 2.5 | 3.0 | 3.0 | |||||
ROCE ROCE% | 491.7 | 1,257.7 | 366.9 | 203.9 | 374.9 | 520.7 | 46.9 | 69.5 | 155.0 | 16.3 | 27.9 | 27.9 |
ROE ROE% | 34.6 | 18.1 | 17.5 | 19.4 | 16.8 | 12.7 | -90.1 | -160.7 | 117.0 | 62.5 | 26.6 | 26.6 |
ROA ROA% | -880.4 | -363.4 | -4,590.9 | 2,180.3 | -1,181.5 | -1,850.0 | 19.6 | 12.9 | 10.0 | 4.3 | 10.8 | 10.8 |
Documents — Rajvi Logitrade Ltd