| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | -58 | 0 | 1 | 0 | 0 | 19 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 58 | 0 | -1 | 0 | 0 | 43 | -1 | 0 | 0 | |
OPM OPM% | 69.3 | |||||||||||
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 62 | 0 | -1 | 0 | 0 | 43 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 62 | 0 | -1 | 0 | 0 | 43 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | -568.4 | 306.3 | -100.8 | 11,415.8 | 99.2 | 90.9 | 112.8 | ||||
NPM NPM% | 69.2 | |||||||||||
| -0.3 | -0.3 | -0.3 | -105.1 | -0.7 | -2.1 | 0.6 | -0.8 | 73.1 | 0.0 | 1.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | -58 | 0 | 1 | 0 | 0 | 19 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 58 | 0 | -1 | 0 | 0 | 43 | -1 | 0 | 0 | |
OPM OPM% | 69.3 | |||||||||||
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 62 | 0 | -1 | 0 | 0 | 43 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 62 | 0 | -1 | 0 | 0 | 43 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | -568.4 | 306.3 | -100.8 | 11,415.8 | 99.2 | 90.9 | 112.8 | ||||
NPM NPM% | 69.2 | |||||||||||
| -0.3 | -0.3 | -0.3 | -105.1 | -0.7 | -2.1 | 0.6 | -0.8 | 73.1 | 0.0 | 1.1 | 0.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 68 | 62 |
Growth Revenue Growth% | ||||
| 1 | 2 | 25 | 20 | |
| -1 | -2 | 42 | 42 | |
OPM OPM% | 62.5 | 67.1 | ||
| 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | 44 | 44 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | 44 | 44 |
Growth PAT Growth% | -104.7 | 2,810.0 | 2,540.2 | |
NPM NPM% | 64.6 | 70.3 | ||
| -1.3 | -2.8 | 74.5 | 74.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 68 | 62 |
Growth Revenue Growth% | ||||
| 1 | 2 | 25 | 20 | |
| -1 | -2 | 42 | 42 | |
OPM OPM% | 62.5 | 67.1 | ||
| 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | 44 | 44 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | 44 | 44 |
Growth PAT Growth% | -104.7 | 2,810.0 | 2,540.2 | |
NPM NPM% | 64.6 | 70.3 | ||
| -1.3 | -2.8 | 74.5 | 74.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 |
Reserves ReservesCr | 2 | 4 | 48 |
| 4 | 34 | 4 | |
| 0 | 15 | 15 | |
| 12 | 55 | 68 | |
| 1 | 31 | 41 | |
| 11 | 24 | 27 | |
| 12 | 55 | 68 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 |
Reserves ReservesCr | 2 | 4 | 48 |
| 4 | 34 | 4 | |
| 0 | 15 | 15 | |
| 12 | 55 | 68 | |
| 1 | 31 | 41 | |
| 11 | 24 | 27 | |
| 12 | 55 | 68 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -1 | -9 | 8 | |
| 0 | -1 | -7 | |
| 1 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -14 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 8 |
CFO To PAT CFO To PAT% | 138.4 | 552.3 | 17.5 |
CFO To EBITDA CFO To EBITDA% | 132.5 | 444.3 | 18.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -1 | -9 | 8 | |
| 0 | -1 | -7 | |
| 1 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -14 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 8 |
CFO To PAT CFO To PAT% | 138.4 | 552.3 | 17.5 |
CFO To EBITDA CFO To EBITDA% | 132.5 | 444.3 | 18.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 17 | 20 | 18 |
Price To Earnings Price To Earnings | 0.4 | 0.4 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | ||
Price To Book Price To Book | 1.6 | 2.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | -19.9 | -14.9 | 0.8 | 0.8 |
GPM GPM% | 65.0 | 65.0 | ||
OPM OPM% | 62.5 | 67.1 | ||
NPM NPM% | 64.6 | 70.3 | ||
ROCE ROCE% | -9.2 | -8.6 | 65.6 | 65.6 |
ROE ROE% | -9.8 | -16.4 | 81.6 | 81.6 |
ROA ROA% | -6.5 | -3.0 | 64.8 | 64.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 17 | 20 | 18 |
Price To Earnings Price To Earnings | 0.4 | 0.4 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | ||
Price To Book Price To Book | 1.6 | 2.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | -19.9 | -14.9 | 0.8 | 0.8 |
GPM GPM% | 65.0 | 65.0 | ||
OPM OPM% | 62.5 | 67.1 | ||
NPM NPM% | 64.6 | 70.3 | ||
ROCE ROCE% | -9.2 | -8.6 | 65.6 | 65.6 |
ROE ROE% | -9.8 | -16.4 | 81.6 | 81.6 |
ROA ROA% | -6.5 | -3.0 | 64.8 | 64.8 |
Documents — Rap Corp Ltd