| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | -15.0 | 107.7 | -29.3 | -82.4 | -60.8 | -38.9 | -70.3 | 390.9 | 255.0 | 106.1 | 257.6 | 50.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | 56.9 | 66.7 | 79.3 | 45.5 | 45.0 | -3.0 | 18.2 | 16.7 | 15.5 | 35.3 | -207.6 | 29.4 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -13.6 | 89.3 | 461.1 | -83.0 | -63.2 | -103.8 | -203.1 | 87.5 | 14.3 | 1,950.0 | -197.0 | 140.0 |
NPM NPM% | 37.3 | 49.1 | 58.6 | 36.4 | 35.0 | -3.0 | -203.0 | 13.9 | 11.3 | 27.2 | -168.6 | 22.1 |
| 0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | -0.5 | 0.1 | 0.1 | 0.3 | -1.6 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | -15.0 | 107.7 | -29.3 | -82.4 | -60.8 | -38.9 | -70.3 | 390.9 | 255.0 | 106.1 | 257.6 | 50.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | 56.9 | 66.7 | 79.3 | 45.5 | 45.0 | -3.0 | 18.2 | 16.7 | 15.5 | 35.3 | -207.6 | 29.4 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -13.6 | 89.3 | 461.1 | -83.0 | -63.2 | -103.8 | -203.1 | 87.5 | 14.3 | 1,950.0 | -197.0 | 140.0 |
NPM NPM% | 37.3 | 49.1 | 58.6 | 36.4 | 35.0 | -3.0 | -203.0 | 13.9 | 11.3 | 27.2 | -168.6 | 22.1 |
| 0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | -0.5 | 0.1 | 0.1 | 0.3 | -1.6 | 0.3 |
| 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 | 4 | 2 | 2 | 1 | 0 | 1 | 4 | 3 | 4 | 2 | 4 | 5 |
Growth Revenue Growth% | -14.0 | -46.4 | -10.7 | -29.1 | -72.0 | 254.7 | 190.5 | -9.1 | 16.9 | -59.8 | 176.4 | 115.0 |
| 3 | 2 | 2 | 1 | 0 | 1 | 3 | 3 | 2 | 1 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | -2 | -1 | |
OPM OPM% | 10.1 | 15.4 | 16.1 | 16.1 | 10.8 | 9.9 | 31.3 | 21.8 | 61.3 | 25.1 | -40.0 | -28.3 |
| 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 | 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 | 2 | 0 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | -1 | -1 | -1 |
Growth PAT Growth% | -61.2 | -25.8 | 28.3 | -52.4 | -88.8 | 588.9 | 822.8 | -15.0 | 182.2 | -129.3 | -165.4 | -151.1 |
NPM NPM% | 6.4 | 8.9 | 12.8 | 8.6 | 3.4 | 6.7 | 21.1 | 19.8 | 47.8 | -34.7 | -33.3 | -24.2 |
| 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.5 | 1.3 | -0.4 | -1.2 | -0.9 |
| 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 | 4 | 2 | 2 | 1 | 0 | 1 | 4 | 3 | 4 | 2 | 4 | 5 |
Growth Revenue Growth% | -14.0 | -46.4 | -10.7 | -29.1 | -72.0 | 254.7 | 190.5 | -9.1 | 16.9 | -59.8 | 176.4 | 115.0 |
| 3 | 2 | 2 | 1 | 0 | 1 | 3 | 3 | 2 | 1 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | -2 | -1 | |
OPM OPM% | 10.1 | 15.4 | 16.1 | 16.1 | 10.8 | 9.9 | 31.3 | 21.8 | 61.3 | 25.1 | -40.0 | -28.3 |
| 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 | 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 | 2 | 0 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | -1 | -1 | -1 |
Growth PAT Growth% | -61.2 | -25.8 | 28.3 | -52.4 | -88.8 | 588.9 | 822.8 | -15.0 | 182.2 | -129.3 | -165.4 | -151.1 |
NPM NPM% | 6.4 | 8.9 | 12.8 | 8.6 | 3.4 | 6.7 | 21.1 | 19.8 | 47.8 | -34.7 | -33.3 | -24.2 |
| 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.5 | 1.3 | -0.4 | -1.2 | -0.9 |
| 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 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 9 |
| 7 | 6 | 5 | 5 | 4 | 3 | 4 | 3 | 4 | 3 | ||
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| 28 | 27 | 25 | 25 | 24 | 24 | 24 | 25 | 27 | 26 | 25 | |
| 22 | 22 | 18 | 17 | 16 | 16 | 16 | 16 | 17 | 17 | ||
| 6 | 5 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | ||
| 28 | 27 | 25 | 25 | 24 | 24 | 24 | 25 | 27 | 26 | 25 |
| 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 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 9 |
| 7 | 6 | 5 | 5 | 4 | 3 | 4 | 3 | 4 | 3 | ||
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| 28 | 27 | 25 | 25 | 24 | 24 | 24 | 25 | 27 | 26 | 25 | |
| 22 | 22 | 18 | 17 | 16 | 16 | 16 | 16 | 17 | 17 | ||
| 6 | 5 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | ||
| 28 | 27 | 25 | 25 | 24 | 24 | 24 | 25 | 27 | 26 | 25 |
| 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 | 2 | 1 | 0 | 0 | -3 | -1 | -3 | -1 | -2 | |
| 0 | 0 | -2 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 3 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 2 | 1 | 0 | 0 | -3 | -1 | -3 | -2 | |
CFO To PAT CFO To PAT% | 35.3 | 201.7 | 782.6 | 891.1 | -2,237.2 | 59.2 | -397.1 | -145.8 | -177.6 | 255.5 | 136.8 |
CFO To EBITDA CFO To EBITDA% | 22.4 | 115.9 | 620.1 | 474.6 | -713.4 | 39.7 | -268.7 | -132.3 | -138.5 | -353.2 | 113.9 |
| 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 | 2 | 1 | 0 | 0 | -3 | -1 | -3 | -1 | -2 | |
| 0 | 0 | -2 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 3 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 2 | 1 | 0 | 0 | -3 | -1 | -3 | -2 | |
CFO To PAT CFO To PAT% | 35.3 | 201.7 | 782.6 | 891.1 | -2,237.2 | 59.2 | -397.1 | -145.8 | -177.6 | 255.5 | 136.8 |
CFO To EBITDA CFO To EBITDA% | 22.4 | 115.9 | 620.1 | 474.6 | -713.4 | 39.7 | -268.7 | -132.3 | -138.5 | -353.2 | 113.9 |
| 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 | 17 | 18 | 10 | 6 | 11 | 14 | 12 | 16 | ||||
Price To Earnings Price To Earnings | 73.2 | 103.6 | 12.9 | 9.3 | 6.2 | -8.3 | ||||||
Price To Sales Price To Sales | 4.6 | 8.9 | 2.8 | 1.8 | 2.9 | 10.0 | 2.8 | 3.3 | ||||
Price To Book Price To Book | 0.9 | 0.9 | 0.5 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 50.2 | 59.4 | 8.8 | 7.9 | 4.8 | 35.3 | -6.7 | -11.2 | ||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 57.0 | 88.1 | 84.8 | 34.2 | -19.0 | ||
OPM OPM% | 10.1 | 15.4 | 16.1 | 16.1 | 10.8 | 9.9 | 31.3 | 21.8 | 61.3 | 25.1 | -40.0 | -28.3 |
NPM NPM% | 6.4 | 8.9 | 12.8 | 8.6 | 3.4 | 6.7 | 21.1 | 19.8 | 47.8 | -34.7 | -33.3 | -24.2 |
ROCE ROCE% | 1.7 | 1.5 | 1.4 | 0.9 | 0.1 | 0.6 | 5.5 | 4.1 | 10.7 | 0.8 | -8.7 | -8.7 |
ROE ROE% | 1.2 | 0.9 | 1.1 | 0.5 | 0.1 | 0.4 | 3.8 | 3.1 | 8.1 | -2.4 | -6.7 | -6.7 |
ROA ROA% | 0.8 | 0.7 | 0.9 | 0.4 | 0.1 | 0.3 | 3.2 | 2.6 | 7.0 | -2.1 | -5.7 | -5.7 |
| 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 | 17 | 18 | 10 | 6 | 11 | 14 | 12 | 16 | ||||
Price To Earnings Price To Earnings | 73.2 | 103.6 | 12.9 | 9.3 | 6.2 | -8.3 | ||||||
Price To Sales Price To Sales | 4.6 | 8.9 | 2.8 | 1.8 | 2.9 | 10.0 | 2.8 | 3.3 | ||||
Price To Book Price To Book | 0.9 | 0.9 | 0.5 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 50.2 | 59.4 | 8.8 | 7.9 | 4.8 | 35.3 | -6.7 | -11.2 | ||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 57.0 | 88.1 | 84.8 | 34.2 | -19.0 | ||
OPM OPM% | 10.1 | 15.4 | 16.1 | 16.1 | 10.8 | 9.9 | 31.3 | 21.8 | 61.3 | 25.1 | -40.0 | -28.3 |
NPM NPM% | 6.4 | 8.9 | 12.8 | 8.6 | 3.4 | 6.7 | 21.1 | 19.8 | 47.8 | -34.7 | -33.3 | -24.2 |
ROCE ROCE% | 1.7 | 1.5 | 1.4 | 0.9 | 0.1 | 0.6 | 5.5 | 4.1 | 10.7 | 0.8 | -8.7 | -8.7 |
ROE ROE% | 1.2 | 0.9 | 1.1 | 0.5 | 0.1 | 0.4 | 3.8 | 3.1 | 8.1 | -2.4 | -6.7 | -6.7 |
ROA ROA% | 0.8 | 0.7 | 0.9 | 0.4 | 0.1 | 0.3 | 3.2 | 2.6 | 7.0 | -2.1 | -5.7 | -5.7 |
Documents — Rander Corporation Ltd