| 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 | 3 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | -62.7 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | |
OPM OPM% | 24.5 | 97.3 | 96.5 | -4.0 | -15.7 | |||||||
| 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 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -200.0 | 316.7 | 0.0 | 0.0 | -200.0 | 224.0 | -1,440.0 | 3,700.0 | 2,900.0 | -104.9 | 90.9 | |
NPM NPM% | 24.2 | 97.3 | 96.5 | -3.2 | -13.7 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | -62.7 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | |
OPM OPM% | 24.5 | 97.3 | 96.5 | -4.0 | -15.7 | |||||||
| 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 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -200.0 | 316.7 | 0.0 | 0.0 | -200.0 | 224.0 | -1,440.0 | 3,700.0 | 2,900.0 | -104.9 | 90.9 | |
NPM NPM% | 24.2 | 97.3 | 96.5 | -3.2 | -13.7 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| 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 | 4 | 4 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 3 | 2 | 3 |
Growth Revenue Growth% | -17.2 | -18.0 | -100.0 | -100.0 | -95.5 | 989.6 | -25.6 | -10.4 | ||||
| 8 | 5 | 1 | 2 | 0 | 0 | 0 | 7 | 0 | 3 | 2 | 2 | |
| -3 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
OPM OPM% | -76.1 | -38.1 | 18.8 | 0.4 | -25.3 | 21.7 | 15.7 | 35.7 | ||||
| 0 | 1 | 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 | 1 | 1 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -2 | -7 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| -1 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -2 | -6 | -2 | -2 | 0 | -1 | 0 | 0 | 1 | 0 | 1 |
Growth PAT Growth% | -238.5 | 20.3 | -150.2 | 75.1 | -33.2 | 115.5 | -368.6 | 101.9 | 1,068.5 | 286.1 | -44.2 | |
NPM NPM% | -68.5 | -66.6 | -51.0 | 0.2 | 60.5 | 21.4 | 16.1 | 36.3 | ||||
| -1.3 | -0.2 | -0.6 | 0.0 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 4 | 4 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 3 | 2 | 3 |
Growth Revenue Growth% | -17.2 | -18.0 | -100.0 | -100.0 | -95.5 | 989.6 | -25.6 | -10.4 | ||||
| 8 | 5 | 1 | 2 | 0 | 0 | 0 | 7 | 0 | 3 | 2 | 2 | |
| -3 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
OPM OPM% | -76.1 | -38.1 | 18.8 | 0.4 | -25.3 | 21.7 | 15.7 | 35.7 | ||||
| 0 | 1 | 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 | 1 | 1 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -2 | -7 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| -1 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -2 | -6 | -2 | -2 | 0 | -1 | 0 | 0 | 1 | 0 | 1 |
Growth PAT Growth% | -238.5 | 20.3 | -150.2 | 75.1 | -33.2 | 115.5 | -368.6 | 101.9 | 1,068.5 | 286.1 | -44.2 | |
NPM NPM% | -68.5 | -66.6 | -51.0 | 0.2 | 60.5 | 21.4 | 16.1 | 36.3 | ||||
| -1.3 | -0.2 | -0.6 | 0.0 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | -2 | -4 | -10 | -12 | -14 | -14 | -14 | -14 | -14 | -14 | -13 |
| 3 | 3 | 2 | 2 | 2 | 1 | 1 | 6 | 1 | 1 | 1 | |
| 3 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 19 | |
| 8 | 26 | 20 | 15 | 12 | 13 | 12 | 17 | 12 | 12 | 26 | |
| 6 | 15 | 14 | 11 | 11 | 10 | 10 | 16 | 10 | 11 | 8 | |
| 2 | 11 | 6 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 18 | |
| 8 | 26 | 20 | 15 | 12 | 13 | 12 | 17 | 12 | 12 | 26 |
| 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 | 5 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | -2 | -4 | -10 | -12 | -14 | -14 | -14 | -14 | -14 | -14 | -13 |
| 3 | 3 | 2 | 2 | 2 | 1 | 1 | 6 | 1 | 1 | 1 | |
| 3 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 19 | |
| 8 | 26 | 20 | 15 | 12 | 13 | 12 | 17 | 12 | 12 | 26 | |
| 6 | 15 | 14 | 11 | 11 | 10 | 10 | 16 | 10 | 11 | 8 | |
| 2 | 11 | 6 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 18 | |
| 8 | 26 | 20 | 15 | 12 | 13 | 12 | 17 | 12 | 12 | 26 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -10 | -1 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | |
| 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | |
| -2 | 20 | 1 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 14 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -21 | -1 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | |
CFO To PAT CFO To PAT% | -69.7 | 408.0 | 11.0 | -184.5 | -34.8 | -37.6 | 6.5 | 245.3 | -36.6 | 85.6 | 735.0 |
CFO To EBITDA CFO To EBITDA% | -62.8 | 713.4 | 60.4 | 501.2 | -476.5 | 103.4 | 33.0 | 161.8 | 87.6 | 84.6 | 753.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -10 | -1 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | |
| 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | |
| -2 | 20 | 1 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 14 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -21 | -1 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | |
CFO To PAT CFO To PAT% | -69.7 | 408.0 | 11.0 | -184.5 | -34.8 | -37.6 | 6.5 | 245.3 | -36.6 | 85.6 | 735.0 |
CFO To EBITDA CFO To EBITDA% | -62.8 | 713.4 | 60.4 | 501.2 | -476.5 | 103.4 | 33.0 | 161.8 | 87.6 | 84.6 | 753.9 |
| 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 | 3 | 37 | 47 | 24 | 27 | 9 | 33 | 57 | 65 | 54 | 42 | 45 |
Price To Earnings Price To Earnings | 26.9 | 2,850.0 | 362.8 | 15.1 | 105.5 | 40.9 | ||||||
Price To Sales Price To Sales | 0.7 | 10.0 | 8.1 | 8.4 | 210.7 | 16.2 | 16.9 | 15.0 | ||||
Price To Book Price To Book | 1.1 | 2.3 | 4.8 | 3.0 | 4.5 | 1.3 | 5.9 | 10.3 | 11.3 | 1.7 | 6.2 | 6.6 |
EV To EBITDA EV To EBITDA | -1.4 | -31.6 | -49.2 | 52.5 | -217.2 | -117.6 | -228.7 | 2,562.1 | -902.4 | 81.0 | 106.3 | 38.5 |
GPM GPM% | -70.2 | 112.5 | 22.6 | 2.0 | 1.9 | 25.7 | ||||||
OPM OPM% | -76.1 | -38.1 | 18.8 | 0.4 | -25.3 | 21.7 | 15.7 | 35.7 | ||||
NPM NPM% | -68.5 | -66.6 | -51.0 | 0.2 | 60.5 | 21.4 | 16.1 | 36.3 | ||||
ROCE ROCE% | -71.9 | -7.2 | -40.6 | -12.1 | -8.8 | -1.4 | -1.8 | 0.2 | 1.8 | 6.5 | 6.1 | 6.1 |
ROE ROE% | -103.8 | -15.5 | -63.4 | -18.7 | -33.2 | 4.9 | -15.1 | 0.3 | 3.2 | 11.3 | 5.9 | 5.9 |
ROA ROA% | -38.1 | -9.3 | -30.9 | -10.1 | -16.3 | 2.5 | -7.2 | 0.1 | 1.6 | 5.8 | 1.5 | 1.5 |
| 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 | 3 | 37 | 47 | 24 | 27 | 9 | 33 | 57 | 65 | 54 | 42 | 45 |
Price To Earnings Price To Earnings | 26.9 | 2,850.0 | 362.8 | 15.1 | 105.5 | 40.9 | ||||||
Price To Sales Price To Sales | 0.7 | 10.0 | 8.1 | 8.4 | 210.7 | 16.2 | 16.9 | 15.0 | ||||
Price To Book Price To Book | 1.1 | 2.3 | 4.8 | 3.0 | 4.5 | 1.3 | 5.9 | 10.3 | 11.3 | 1.7 | 6.2 | 6.6 |
EV To EBITDA EV To EBITDA | -1.4 | -31.6 | -49.2 | 52.5 | -217.2 | -117.6 | -228.7 | 2,562.1 | -902.4 | 81.0 | 106.3 | 38.5 |
GPM GPM% | -70.2 | 112.5 | 22.6 | 2.0 | 1.9 | 25.7 | ||||||
OPM OPM% | -76.1 | -38.1 | 18.8 | 0.4 | -25.3 | 21.7 | 15.7 | 35.7 | ||||
NPM NPM% | -68.5 | -66.6 | -51.0 | 0.2 | 60.5 | 21.4 | 16.1 | 36.3 | ||||
ROCE ROCE% | -71.9 | -7.2 | -40.6 | -12.1 | -8.8 | -1.4 | -1.8 | 0.2 | 1.8 | 6.5 | 6.1 | 6.1 |
ROE ROE% | -103.8 | -15.5 | -63.4 | -18.7 | -33.2 | 4.9 | -15.1 | 0.3 | 3.2 | 11.3 | 5.9 | 5.9 |
ROA ROA% | -38.1 | -9.3 | -30.9 | -10.1 | -16.3 | 2.5 | -7.2 | 0.1 | 1.6 | 5.8 | 1.5 | 1.5 |
Documents — Real Eco-Energy Ltd