| 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 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 487.5 | 557.1 | 460.0 | -11.4 | -29.8 | 15.2 | -5.4 | 41.0 | 21.2 | -34.0 | 43.4 | 25.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 4.3 | 8.7 | 28.6 | 7.7 | 15.2 | 13.2 | 26.4 | 23.6 | 22.5 | -28.6 | -28.9 | 17.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | -40.0 | 0.0 | 100.0 | 187.5 | 433.3 | 225.0 | -66.7 | -165.2 | -6.3 | ||
NPM NPM% | 8.5 | 6.5 | 14.3 | 7.7 | 12.1 | 11.3 | 43.4 | 29.1 | 32.5 | 5.7 | -19.7 | 21.7 |
| 0.3 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 1.1 | 0.1 | 0.1 | 0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 487.5 | 557.1 | 460.0 | -11.4 | -29.8 | 15.2 | -5.4 | 41.0 | 21.2 | -34.0 | 43.4 | 25.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 4.3 | 8.7 | 28.6 | 7.7 | 15.2 | 13.2 | 26.4 | 23.6 | 22.5 | -28.6 | -28.9 | 17.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | -40.0 | 0.0 | 100.0 | 187.5 | 433.3 | 225.0 | -66.7 | -165.2 | -6.3 | ||
NPM NPM% | 8.5 | 6.5 | 14.3 | 7.7 | 12.1 | 11.3 | 43.4 | 29.1 | 32.5 | 5.7 | -19.7 | 21.7 |
| 0.3 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 1.1 | 0.1 | 0.1 | 0.1 | -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 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -13.4 | -100.0 | 109.7 | -17.1 | -34.9 | -22.2 | -35.1 | 517.8 | -7.2 | 8.3 | 13.4 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | 29.1 | 3.5 | 0.0 | 0.0 | -2.1 | 3.2 | 12.4 | 16.8 | -10.8 | -5.0 | |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -70.0 | -92.0 | 1,54,541.3 | -69.9 | -95.2 | -41.9 | -94.8 | 19,470.1 | 489.3 | 74.9 | -55.4 | -69.4 |
NPM NPM% | 3.7 | 73.8 | 10.6 | 0.6 | 0.6 | 0.0 | 11.1 | 10.6 | 19.9 | 8.2 | 6.8 | |
| 0.0 | 0.0 | 4.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.3 | 1.4 | 1.7 | 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 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -13.4 | -100.0 | 109.7 | -17.1 | -34.9 | -22.2 | -35.1 | 517.8 | -7.2 | 8.3 | 13.4 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | 29.1 | 3.5 | 0.0 | 0.0 | -2.1 | 3.2 | 12.4 | 16.8 | -10.8 | -5.0 | |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -70.0 | -92.0 | 1,54,541.3 | -69.9 | -95.2 | -41.9 | -94.8 | 19,470.1 | 489.3 | 74.9 | -55.4 | -69.4 |
NPM NPM% | 3.7 | 73.8 | 10.6 | 0.6 | 0.6 | 0.0 | 11.1 | 10.6 | 19.9 | 8.2 | 6.8 | |
| 0.0 | 0.0 | 4.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.3 | 1.4 | 1.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 9 |
Borrowings BorrowingsCr | 0 | 0 | 6 | 6 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 7 | 11 |
Total Liabilities Total LiabilitiesCr | 1 | 1 | 8 | 8 | 7 | 3 | 3 | 9 | 10 | 19 | 22 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 0 | 1 | 8 | 4 | 3 | 3 | 2 | 9 | 10 | 19 | 22 |
Total Assets Total AssetsCr | 1 | 1 | 8 | 8 | 7 | 3 | 3 | 9 | 10 | 19 | 22 |
| 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 | 2 | 2 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 9 |
Borrowings BorrowingsCr | 0 | 0 | 6 | 6 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 7 | 11 |
Total Liabilities Total LiabilitiesCr | 1 | 1 | 8 | 8 | 7 | 3 | 3 | 9 | 10 | 19 | 22 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 0 | 1 | 8 | 4 | 3 | 3 | 2 | 9 | 10 | 19 | 22 |
Total Assets Total AssetsCr | 1 | 1 | 8 | 8 | 7 | 3 | 3 | 9 | 10 | 19 | 22 |
| 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 | 1 | 2 | 0 | -4 | 0 | 0 | 0 | 2 | -2 | |
| 1 | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | -10 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 4 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 2 | 0 | -4 | 0 | 0 | 0 | 2 | -2 |
CFO To EBITDA CFO To EBITDA% | -2,032.4 | 101.6 | 415.9 | 4,182.7 | -13,170.0 | 3,72,810.5 | -4,345.8 | 3,765.2 | 118.7 | 503.4 | 856.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | 0 | -4 | 0 | 0 | 0 | 2 | -2 | |
| 1 | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | -10 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 4 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 2 | 0 | -4 | 0 | 0 | 0 | 2 | -2 |
CFO To EBITDA CFO To EBITDA% | -2,032.4 | 101.6 | 415.9 | 4,182.7 | -13,170.0 | 3,72,810.5 | -4,345.8 | 3,765.2 | 118.7 | 503.4 | 856.5 |
| 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 | 13 | 22 | 13 | 18 | ||||||||
Price To Earnings Price To Earnings | 63.9 | 60.6 | 80.5 | 500.0 | ||||||||
Price To Sales Price To Sales | 6.7 | 11.6 | 5.4 | 8.3 | ||||||||
Price To Book Price To Book | 5.5 | 1.9 | 1.1 | 1.6 | ||||||||
EV To EBITDA EV To EBITDA | 55.1 | 72.0 | -59.2 | -169.7 | ||||||||
FPM FPM% | 4.8 | 29.0 | 3.4 | 0.3 | -0.2 | -1.5 | 3.7 | 12.3 | 16.8 | -11.1 | -5.0 | |
NPM NPM% | 3.7 | 73.8 | 10.6 | 0.6 | 0.6 | 0.0 | 11.1 | 10.6 | 19.9 | 8.2 | 6.8 | |
ROCE ROCE% | 0.3 | 0.0 | 7.2 | 2.0 | 0.1 | 0.1 | 0.3 | 2.5 | 22.2 | 4.3 | 1.9 | 1.9 |
ROE ROE% | 0.3 | 0.0 | 25.6 | 5.7 | 0.3 | 0.2 | 0.0 | 1.6 | 8.6 | 3.2 | 1.4 | 1.4 |
ROA ROA% | 0.3 | 0.0 | 5.2 | 1.5 | 0.1 | 0.1 | 0.0 | 0.4 | 2.0 | 1.9 | 0.7 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 22 | 13 | 18 | ||||||||
Price To Earnings Price To Earnings | 63.9 | 60.6 | 80.5 | 500.0 | ||||||||
Price To Sales Price To Sales | 6.7 | 11.6 | 5.4 | 8.3 | ||||||||
Price To Book Price To Book | 5.5 | 1.9 | 1.1 | 1.6 | ||||||||
EV To EBITDA EV To EBITDA | 55.1 | 72.0 | -59.2 | -169.7 | ||||||||
FPM FPM% | 4.8 | 29.0 | 3.4 | 0.3 | -0.2 | -1.5 | 3.7 | 12.3 | 16.8 | -11.1 | -5.0 | |
NPM NPM% | 3.7 | 73.8 | 10.6 | 0.6 | 0.6 | 0.0 | 11.1 | 10.6 | 19.9 | 8.2 | 6.8 | |
ROCE ROCE% | 0.3 | 0.0 | 7.2 | 2.0 | 0.1 | 0.1 | 0.3 | 2.5 | 22.2 | 4.3 | 1.9 | 1.9 |
ROE ROE% | 0.3 | 0.0 | 25.6 | 5.7 | 0.3 | 0.2 | 0.0 | 1.6 | 8.6 | 3.2 | 1.4 | 1.4 |
ROA ROA% | 0.3 | 0.0 | 5.2 | 1.5 | 0.1 | 0.1 | 0.0 | 0.4 | 2.0 | 1.9 | 0.7 | 0.7 |
Documents — Rapid Investments Ltd