| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 10 | 15 | 14 | 13 | |
Growth YoY Revenue Growth YoY% | 38.5 | -13.8 | ||
| 5 | 13 | 10 | 10 | |
| 6 | 1 | 4 | 3 | |
OPM OPM% | 53.2 | 8.8 | 30.1 | 21.7 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 2 | 4 | 3 |
| 2 | 0 | 1 | 1 | |
| 4 | 2 | 3 | 2 | |
Growth YoY PAT Growth YoY% | -10.9 | 30.0 | ||
NPM NPM% | 34.5 | 10.3 | 22.2 | 15.5 |
| 0.0 | 0.0 | 0.0 | 3.5 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 10 | 15 | 14 | 13 | |
Growth YoY Revenue Growth YoY% | 38.5 | -13.8 | ||
| 5 | 13 | 10 | 10 | |
| 6 | 1 | 4 | 3 | |
OPM OPM% | 53.2 | 8.8 | 30.1 | 21.7 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 2 | 4 | 3 |
| 2 | 0 | 1 | 1 | |
| 4 | 2 | 3 | 2 | |
Growth YoY PAT Growth YoY% | -10.9 | 30.0 | ||
NPM NPM% | 34.5 | 10.3 | 22.2 | 15.5 |
| 0.0 | 0.0 | 0.0 | 3.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 3 | 22 | 25 | 27 |
Growth Revenue Growth% | 1,046.3 | 343.0 | 532.2 | 13.1 | 7.9 | |
| 0 | 1 | 3 | 15 | 18 | 20 | |
| 0 | 0 | 1 | 7 | 7 | 7 | |
OPM OPM% | -153.4 | -27.6 | 14.6 | 30.4 | 27.3 | 25.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 7 | 7 | 7 |
| 0 | 0 | 0 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 1 | 5 | 5 | 5 |
Growth PAT Growth% | -165.4 | 299.6 | 805.7 | -0.2 | 1.3 | |
NPM NPM% | -154.4 | -35.8 | 16.1 | 23.1 | 20.4 | 19.1 |
| -212.4 | -0.6 | 1.1 | 10.2 | 10.2 | 9.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 3 | 22 | 25 | 27 |
Growth Revenue Growth% | 1,046.3 | 343.0 | 532.2 | 13.1 | 7.9 | |
| 0 | 1 | 3 | 15 | 18 | 20 | |
| 0 | 0 | 1 | 7 | 7 | 7 | |
OPM OPM% | -153.4 | -27.6 | 14.6 | 30.4 | 27.3 | 25.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 7 | 7 | 7 |
| 0 | 0 | 0 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 1 | 5 | 5 | 5 |
Growth PAT Growth% | -165.4 | 299.6 | 805.7 | -0.2 | 1.3 | |
NPM NPM% | -154.4 | -35.8 | 16.1 | 23.1 | 20.4 | 19.1 |
| -212.4 | -0.6 | 1.1 | 10.2 | 10.2 | 9.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 5 | 7 |
Reserves ReservesCr | 0 | 0 | 0 | 5 | 5 | 31 |
| 0 | 0 | 2 | 4 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 9 | 12 | 40 | |
| 0 | 0 | 2 | 2 | 5 | 13 | |
| 0 | 0 | 0 | 7 | 6 | 28 | |
| 0 | 0 | 2 | 9 | 12 | 40 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 5 | 7 |
Reserves ReservesCr | 0 | 0 | 0 | 5 | 5 | 31 |
| 0 | 0 | 2 | 4 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 9 | 12 | 40 | |
| 0 | 0 | 2 | 2 | 5 | 13 | |
| 0 | 0 | 0 | 7 | 6 | 28 | |
| 0 | 0 | 2 | 9 | 12 | 40 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 1 | 6 | -3 | -17 | |
| 0 | 0 | -7 | 4 | -4 | |
| 0 | 0 | 0 | 0 | 22 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 6 | -3 | -20 |
CFO To PAT CFO To PAT% | 145.5 | 178.3 | 127.3 | -62.5 | -339.1 |
CFO To EBITDA CFO To EBITDA% | 188.7 | 196.9 | 96.7 | -46.7 | -254.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 1 | 6 | -3 | -17 | |
| 0 | 0 | -7 | 4 | -4 | |
| 0 | 0 | 0 | 0 | 22 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 6 | -3 | -20 |
CFO To PAT CFO To PAT% | 145.5 | 178.3 | 127.3 | -62.5 | -339.1 |
CFO To EBITDA CFO To EBITDA% | 188.7 | 196.9 | 96.7 | -46.7 | -254.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 94 | 72 | |||||
Price To Earnings Price To Earnings | 18.3 | 30.0 | |||||
Price To Sales Price To Sales | 3.5 | 2.7 | |||||
Price To Book Price To Book | 2.5 | 1.9 | |||||
EV To EBITDA EV To EBITDA | 13.6 | 10.3 | |||||
GPM GPM% | 30.8 | 78.6 | 71.0 | 70.4 | 79.2 | 77.0 | 77.0 |
OPM OPM% | -153.4 | -27.6 | 14.6 | 30.4 | 27.3 | 25.5 | 25.5 |
NPM NPM% | -154.4 | -35.8 | 16.1 | 23.1 | 20.4 | 19.1 | 19.1 |
ROCE ROCE% | -1,849.8 | -1,322.4 | 89.6 | 129.9 | 68.0 | 18.9 | 18.9 |
ROE ROE% | 89.9 | 70.5 | 346.2 | 96.9 | 49.2 | 13.8 | 13.8 |
ROA ROA% | -1,359.8 | -1,708.5 | 32.1 | 53.8 | 43.8 | 12.8 | 12.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 94 | 72 | |||||
Price To Earnings Price To Earnings | 18.3 | 30.0 | |||||
Price To Sales Price To Sales | 3.5 | 2.7 | |||||
Price To Book Price To Book | 2.5 | 1.9 | |||||
EV To EBITDA EV To EBITDA | 13.6 | 10.3 | |||||
GPM GPM% | 30.8 | 78.6 | 71.0 | 70.4 | 79.2 | 77.0 | 77.0 |
OPM OPM% | -153.4 | -27.6 | 14.6 | 30.4 | 27.3 | 25.5 | 25.5 |
NPM NPM% | -154.4 | -35.8 | 16.1 | 23.1 | 20.4 | 19.1 | 19.1 |
ROCE ROCE% | -1,849.8 | -1,322.4 | 89.6 | 129.9 | 68.0 | 18.9 | 18.9 |
ROE ROE% | 89.9 | 70.5 | 346.2 | 96.9 | 49.2 | 13.8 | 13.8 |
ROA ROA% | -1,359.8 | -1,708.5 | 32.1 | 53.8 | 43.8 | 12.8 | 12.8 |
Documents — Ravelcare Ltd