| 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 | 2 | 1 | 2 | 4 | 4 | 11 | 10 | 10 | 9 | 8 | 10 | |
Growth YoY Revenue Growth YoY% | -57.0 | 22.6 | -2.8 | 551.4 | 565.6 | 123.2 | 938.7 | 294.6 | 124.9 | 132.5 | -25.2 | 2.5 |
| 1 | 2 | 2 | 3 | 4 | 4 | 11 | 9 | 10 | 10 | 9 | 11 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -1 | |
OPM OPM% | -26.6 | -29.8 | -120.8 | -7.5 | 11.3 | -1.9 | 1.6 | 8.0 | 0.2 | -10.6 | -13.6 | -9.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
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 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -67.5 | 28.8 | 65.3 | 150.0 | -10.5 | 154.8 | 151.4 | 790.0 | 144.1 | -317.4 | -305.4 | -138.2 |
NPM NPM% | 59.4 | -25.0 | -100.9 | 4.2 | 8.0 | 6.1 | 5.0 | 9.4 | 8.7 | -5.7 | -13.7 | -3.5 |
| 1.1 | -1.3 | -3.2 | 0.3 | 1.0 | 0.7 | 1.6 | 2.7 | 2.5 | -1.5 | -3.4 | -1.0 |
| 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 | 2 | 1 | 2 | 4 | 4 | 11 | 10 | 10 | 9 | 8 | 10 | |
Growth YoY Revenue Growth YoY% | -57.0 | 22.6 | -2.8 | 551.4 | 565.6 | 123.2 | 938.7 | 294.6 | 124.9 | 132.5 | -25.2 | 2.5 |
| 1 | 2 | 2 | 3 | 4 | 4 | 11 | 9 | 10 | 10 | 9 | 11 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -1 | |
OPM OPM% | -26.6 | -29.8 | -120.8 | -7.5 | 11.3 | -1.9 | 1.6 | 8.0 | 0.2 | -10.6 | -13.6 | -9.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
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 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -67.5 | 28.8 | 65.3 | 150.0 | -10.5 | 154.8 | 151.4 | 790.0 | 144.1 | -317.4 | -305.4 | -138.2 |
NPM NPM% | 59.4 | -25.0 | -100.9 | 4.2 | 8.0 | 6.1 | 5.0 | 9.4 | 8.7 | -5.7 | -13.7 | -3.5 |
| 1.1 | -1.3 | -3.2 | 0.3 | 1.0 | 0.7 | 1.6 | 2.7 | 2.5 | -1.5 | -3.4 | -1.0 |
| 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 | 127 | 55 | 42 | 46 | 19 | 10 | 7 | 6 | 4 | 21 | 36 | 36 |
Growth Revenue Growth% | 59.5 | -56.7 | -23.6 | 9.6 | -60.0 | -46.7 | -31.1 | -15.2 | -35.1 | 472.6 | 68.3 | 27.2 |
| 117 | 52 | 44 | 54 | 45 | 13 | 12 | 10 | 6 | 21 | 36 | 39 | |
| 10 | 3 | -2 | -7 | -26 | -3 | -5 | -4 | -2 | 1 | 0 | -3 | |
OPM OPM% | 7.9 | 5.2 | -3.6 | -15.8 | -141.7 | -30.8 | -79.7 | -73.8 | -51.5 | 2.5 | -0.6 | -8.1 |
| 2 | 3 | 3 | 6 | 4 | 5 | 3 | 2 | 1 | 1 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 8 | 3 | -2 | -6 | -26 | 0 | -3 | -3 | -1 | 1 | 0 | -1 |
| 2 | 0 | -1 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 2 | -1 | -5 | -29 | 0 | -3 | -2 | -1 | 1 | 0 | -1 |
Growth PAT Growth% | 20.5 | -51.6 | -140.0 | -433.5 | -453.8 | 99.0 | -1,015.6 | 28.2 | 55.1 | 214.1 | -92.5 | -156.7 |
NPM NPM% | 4.0 | 4.5 | -2.3 | -11.4 | -157.7 | -3.0 | -48.7 | -41.3 | -28.6 | 5.7 | 0.3 | -3.1 |
| 15.3 | 7.4 | -3.0 | -15.8 | -87.4 | -0.9 | -9.9 | -7.1 | -3.2 | 3.6 | 0.3 | -3.4 |
| 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 | 127 | 55 | 42 | 46 | 19 | 10 | 7 | 6 | 4 | 21 | 36 | 36 |
Growth Revenue Growth% | 59.5 | -56.7 | -23.6 | 9.6 | -60.0 | -46.7 | -31.1 | -15.2 | -35.1 | 472.6 | 68.3 | 27.2 |
| 117 | 52 | 44 | 54 | 45 | 13 | 12 | 10 | 6 | 21 | 36 | 39 | |
| 10 | 3 | -2 | -7 | -26 | -3 | -5 | -4 | -2 | 1 | 0 | -3 | |
OPM OPM% | 7.9 | 5.2 | -3.6 | -15.8 | -141.7 | -30.8 | -79.7 | -73.8 | -51.5 | 2.5 | -0.6 | -8.1 |
| 2 | 3 | 3 | 6 | 4 | 5 | 3 | 2 | 1 | 1 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 8 | 3 | -2 | -6 | -26 | 0 | -3 | -3 | -1 | 1 | 0 | -1 |
| 2 | 0 | -1 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 2 | -1 | -5 | -29 | 0 | -3 | -2 | -1 | 1 | 0 | -1 |
Growth PAT Growth% | 20.5 | -51.6 | -140.0 | -433.5 | -453.8 | 99.0 | -1,015.6 | 28.2 | 55.1 | 214.1 | -92.5 | -156.7 |
NPM NPM% | 4.0 | 4.5 | -2.3 | -11.4 | -157.7 | -3.0 | -48.7 | -41.3 | -28.6 | 5.7 | 0.3 | -3.1 |
| 15.3 | 7.4 | -3.0 | -15.8 | -87.4 | -0.9 | -9.9 | -7.1 | -3.2 | 3.6 | 0.3 | -3.4 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 43 | 45 | 44 | 39 | 10 | 10 | 7 | 4 | 3 | 4 | 5 |
| 53 | 40 | 46 | 47 | 32 | 13 | 12 | 5 | 4 | 12 | 17 | |
| 2 | 1 | 2 | 3 | 5 | 6 | 3 | 0 | 0 | 2 | 0 | |
| 101 | 89 | 95 | 93 | 51 | 32 | 24 | 13 | 11 | 21 | 25 | |
| 77 | 53 | 41 | 39 | 34 | 15 | 13 | 8 | 7 | 17 | 19 | |
| 23 | 36 | 54 | 53 | 17 | 17 | 11 | 5 | 4 | 4 | 6 | |
| 101 | 89 | 95 | 93 | 51 | 32 | 24 | 13 | 11 | 21 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 43 | 45 | 44 | 39 | 10 | 10 | 7 | 4 | 3 | 4 | 5 |
| 53 | 40 | 46 | 47 | 32 | 13 | 12 | 5 | 4 | 12 | 17 | |
| 2 | 1 | 2 | 3 | 5 | 6 | 3 | 0 | 0 | 2 | 0 | |
| 101 | 89 | 95 | 93 | 51 | 32 | 24 | 13 | 11 | 21 | 25 | |
| 77 | 53 | 41 | 39 | 34 | 15 | 13 | 8 | 7 | 17 | 19 | |
| 23 | 36 | 54 | 53 | 17 | 17 | 11 | 5 | 4 | 4 | 6 | |
| 101 | 89 | 95 | 93 | 51 | 32 | 24 | 13 | 11 | 21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -3 | 3 | -2 | 1 | -1 | 1 | -1 | -1 | -4 | |
| -3 | 0 | 3 | 0 | 4 | 5 | 4 | 1 | 1 | 1 | 0 | |
| -4 | -3 | -1 | -4 | -2 | -6 | -4 | -2 | 0 | 2 | 3 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 4 | 1 | -4 | 4 | -3 | 7 | 3 | 2 | -1 | -1 | |
CFO To PAT CFO To PAT% | 98.5 | 64.2 | 277.6 | -64.6 | 8.4 | -485.5 | 16.0 | -49.2 | 83.4 | -79.9 | -4,852.5 |
CFO To EBITDA CFO To EBITDA% | 50.2 | 55.7 | 180.9 | -46.6 | 9.4 | -47.4 | 9.8 | -27.5 | 46.3 | -181.7 | 2,092.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -3 | 3 | -2 | 1 | -1 | 1 | -1 | -1 | -4 | |
| -3 | 0 | 3 | 0 | 4 | 5 | 4 | 1 | 1 | 1 | 0 | |
| -4 | -3 | -1 | -4 | -2 | -6 | -4 | -2 | 0 | 2 | 3 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | -2 |
Free Cash Flow Free Cash FlowCr | 4 | 1 | -4 | 4 | -3 | 7 | 3 | 2 | -1 | -1 | |
CFO To PAT CFO To PAT% | 98.5 | 64.2 | 277.6 | -64.6 | 8.4 | -485.5 | 16.0 | -49.2 | 83.4 | -79.9 | -4,852.5 |
CFO To EBITDA CFO To EBITDA% | 50.2 | 55.7 | 180.9 | -46.6 | 9.4 | -47.4 | 9.8 | -27.5 | 46.3 | -181.7 | 2,092.4 |
| 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 | 41 | 47 | 42 | 23 | 12 | 8 | 8 | 8 | 14 | 19 | 18 | 13 |
Price To Earnings Price To Earnings | 8.2 | 18.9 | 15.5 | 199.2 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.8 | 1.0 | 0.5 | 0.7 | 0.8 | 1.1 | 1.4 | 3.7 | 0.9 | 0.5 | 0.4 |
Price To Book Price To Book | 0.9 | 1.0 | 0.9 | 0.6 | 0.9 | 0.6 | 0.8 | 1.1 | 2.1 | 2.5 | 2.3 | 1.6 |
EV To EBITDA EV To EBITDA | 2.8 | 13.7 | -27.1 | -3.0 | -0.7 | -2.8 | -1.2 | -1.1 | -5.6 | 31.6 | -97.7 | -5.6 |
GPM GPM% | 24.9 | 36.4 | 42.4 | 11.6 | 34.5 | 40.7 | 16.9 | 5.1 | -5.2 | 26.6 | 19.4 | 19.4 |
OPM OPM% | 7.9 | 5.2 | -3.6 | -15.8 | -141.7 | -30.8 | -79.7 | -73.8 | -51.5 | 2.5 | -0.6 | -8.1 |
NPM NPM% | 4.0 | 4.5 | -2.3 | -11.4 | -157.7 | -3.0 | -48.7 | -41.3 | -28.6 | 5.7 | 0.3 | -3.1 |
ROCE ROCE% | 21.9 | 10.2 | 1.8 | -4.8 | -102.5 | 7.8 | -19.6 | -31.9 | -17.7 | 12.1 | 4.6 | 4.6 |
ROE ROE% | 11.1 | 5.1 | -2.1 | -12.4 | -216.2 | -2.3 | -33.6 | -31.5 | -16.4 | 15.8 | 1.2 | 1.2 |
ROA ROA% | 5.1 | 2.8 | -1.0 | -5.7 | -57.2 | -0.9 | -13.5 | -18.7 | -10.0 | 5.8 | 0.4 | 0.4 |
| 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 | 41 | 47 | 42 | 23 | 12 | 8 | 8 | 8 | 14 | 19 | 18 | 13 |
Price To Earnings Price To Earnings | 8.2 | 18.9 | 15.5 | 199.2 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.8 | 1.0 | 0.5 | 0.7 | 0.8 | 1.1 | 1.4 | 3.7 | 0.9 | 0.5 | 0.4 |
Price To Book Price To Book | 0.9 | 1.0 | 0.9 | 0.6 | 0.9 | 0.6 | 0.8 | 1.1 | 2.1 | 2.5 | 2.3 | 1.6 |
EV To EBITDA EV To EBITDA | 2.8 | 13.7 | -27.1 | -3.0 | -0.7 | -2.8 | -1.2 | -1.1 | -5.6 | 31.6 | -97.7 | -5.6 |
GPM GPM% | 24.9 | 36.4 | 42.4 | 11.6 | 34.5 | 40.7 | 16.9 | 5.1 | -5.2 | 26.6 | 19.4 | 19.4 |
OPM OPM% | 7.9 | 5.2 | -3.6 | -15.8 | -141.7 | -30.8 | -79.7 | -73.8 | -51.5 | 2.5 | -0.6 | -8.1 |
NPM NPM% | 4.0 | 4.5 | -2.3 | -11.4 | -157.7 | -3.0 | -48.7 | -41.3 | -28.6 | 5.7 | 0.3 | -3.1 |
ROCE ROCE% | 21.9 | 10.2 | 1.8 | -4.8 | -102.5 | 7.8 | -19.6 | -31.9 | -17.7 | 12.1 | 4.6 | 4.6 |
ROE ROE% | 11.1 | 5.1 | -2.1 | -12.4 | -216.2 | -2.3 | -33.6 | -31.5 | -16.4 | 15.8 | 1.2 | 1.2 |
ROA ROA% | 5.1 | 2.8 | -1.0 | -5.7 | -57.2 | -0.9 | -13.5 | -18.7 | -10.0 | 5.8 | 0.4 | 0.4 |
Documents — Raunaq International Ltd