| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 96 | 69 | 9 | 20 | 6 | 6 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -90.2 | -71.4 | -38.0 | -69.3 | -100.0 | -100.0 | ||
| 100 | 65 | 9 | 19 | 6 | 11 | 0 | 1 | |
| -4 | 4 | 0 | 1 | 0 | -5 | 0 | -1 | |
OPM OPM% | -4.5 | 6.0 | -0.8 | 3.8 | -5.0 | -85.6 | ||
| 3 | -1 | 0 | 1 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 3 | 0 | 1 | 1 | -5 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 2 | 0 | 1 | 1 | -5 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 107.1 | -62.2 | 545.5 | -643.0 | -139.4 | 113.7 | ||
NPM NPM% | -1.6 | 3.5 | 1.2 | 4.7 | 12.2 | -82.7 | ||
| 0.0 | 6.6 | 0.3 | 2.2 | 1.8 | -12.0 | -0.7 | 1.6 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 96 | 69 | 9 | 20 | 6 | 6 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -90.2 | -71.4 | -38.0 | -69.3 | -100.0 | -100.0 | ||
| 100 | 65 | 9 | 19 | 6 | 11 | 0 | 1 | |
| -4 | 4 | 0 | 1 | 0 | -5 | 0 | -1 | |
OPM OPM% | -4.5 | 6.0 | -0.8 | 3.8 | -5.0 | -85.6 | ||
| 3 | -1 | 0 | 1 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 3 | 0 | 1 | 1 | -5 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 2 | 0 | 1 | 1 | -5 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 107.1 | -62.2 | 545.5 | -643.0 | -139.4 | 113.7 | ||
NPM NPM% | -1.6 | 3.5 | 1.2 | 4.7 | 12.2 | -82.7 | ||
| 0.0 | 6.6 | 0.3 | 2.2 | 1.8 | -12.0 | -0.7 | 1.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 18 | 114 | 165 | 29 | 12 | 0 |
Growth Revenue Growth% | 518.1 | 45.3 | -82.3 | -59.3 | -100.0 | ||
| 0 | 18 | 111 | 165 | 29 | 13 | 1 | |
| 0 | 0 | 3 | 0 | 1 | -1 | -1 | |
OPM OPM% | 2.1 | 2.4 | 0.1 | 2.5 | -6.6 | ||
| 0 | 0 | 3 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 6 | 1 | 1 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 4 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | 189.4 | 938.2 | -81.8 | 32.7 | -125.0 | 176.2 | |
NPM NPM% | 2.2 | 3.7 | 0.5 | 3.5 | -2.1 | ||
| 9.8 | 85.6 | 2.3 | 2.5 | -10.3 | 1.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 18 | 114 | 165 | 29 | 12 | 0 |
Growth Revenue Growth% | 518.1 | 45.3 | -82.3 | -59.3 | -100.0 | ||
| 0 | 18 | 111 | 165 | 29 | 13 | 1 | |
| 0 | 0 | 3 | 0 | 1 | -1 | -1 | |
OPM OPM% | 2.1 | 2.4 | 0.1 | 2.5 | -6.6 | ||
| 0 | 0 | 3 | 1 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 6 | 1 | 1 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 4 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | 189.4 | 938.2 | -81.8 | 32.7 | -125.0 | 176.2 | |
NPM NPM% | 2.2 | 3.7 | 0.5 | 3.5 | -2.1 | ||
| 9.8 | 85.6 | 2.3 | 2.5 | -10.3 | 1.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 3 | 7 | 11 | 12 | 7 | 8 |
| 5 | 11 | 4 | 2 | 1 | 2 | |
| 0 | 0 | 1 | 0 | 2 | 1 | |
| 9 | 19 | 19 | 18 | 15 | 15 | |
| 5 | 11 | 7 | 5 | 4 | 6 | |
| 4 | 8 | 12 | 13 | 12 | 10 | |
| 9 | 19 | 19 | 18 | 15 | 15 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 3 | 7 | 11 | 12 | 7 | 8 |
| 5 | 11 | 4 | 2 | 1 | 2 | |
| 0 | 0 | 1 | 0 | 2 | 1 | |
| 9 | 19 | 19 | 18 | 15 | 15 | |
| 5 | 11 | 7 | 5 | 4 | 6 | |
| 4 | 8 | 12 | 13 | 12 | 10 | |
| 9 | 19 | 19 | 18 | 15 | 15 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 3 | -2 | 1 | -1 | -1 | |
| 0 | -3 | -4 | -1 | -2 | 3 | |
| 0 | -1 | 7 | -1 | 2 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 2 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | -3 | 2 | -4 | 1 |
CFO To PAT CFO To PAT% | 243.6 | 79.5 | -216.2 | 107.1 | 205.1 | -540.3 |
CFO To EBITDA CFO To EBITDA% | 256.0 | 122.8 | -786.8 | 149.8 | 66.0 | 126.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 3 | -2 | 1 | -1 | -1 | |
| 0 | -3 | -4 | -1 | -2 | 3 | |
| 0 | -1 | 7 | -1 | 2 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 2 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | -3 | 2 | -4 | 1 |
CFO To PAT CFO To PAT% | 243.6 | 79.5 | -216.2 | 107.1 | 205.1 | -540.3 |
CFO To EBITDA CFO To EBITDA% | 256.0 | 122.8 | -786.8 | 149.8 | 66.0 | 126.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 19 | 9 | 12 | 6 | |||
Price To Earnings Price To Earnings | 27.2 | 17.9 | 29.2 | 14.4 | ||||
Price To Sales Price To Sales | 0.1 | 0.6 | 0.8 | |||||
Price To Book Price To Book | 1.6 | 1.2 | 0.8 | 1.0 | 0.5 | |||
EV To EBITDA EV To EBITDA | 115.6 | 25.1 | -14.8 | -15.4 | -8.1 | |||
GPM GPM% | 2.3 | 3.4 | 1.0 | 6.0 | -0.8 | |||
OPM OPM% | 2.1 | 2.4 | 0.1 | 2.5 | -6.6 | |||
NPM NPM% | 2.2 | 3.7 | 0.5 | 3.5 | -2.1 | |||
ROCE ROCE% | 10.0 | 75.2 | 7.3 | 9.8 | -0.5 | 3.1 | 3.1 | |
ROE ROE% | 11.2 | 52.5 | 5.1 | 6.3 | -2.2 | 1.6 | 1.6 | |
ROA ROA% | 4.5 | 22.7 | 4.0 | 5.6 | -1.7 | 1.3 | 1.3 | |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 19 | 9 | 12 | 6 | |||
Price To Earnings Price To Earnings | 27.2 | 17.9 | 29.2 | 14.4 | ||||
Price To Sales Price To Sales | 0.1 | 0.6 | 0.8 | |||||
Price To Book Price To Book | 1.6 | 1.2 | 0.8 | 1.0 | 0.5 | |||
EV To EBITDA EV To EBITDA | 115.6 | 25.1 | -14.8 | -15.4 | -8.1 | |||
GPM GPM% | 2.3 | 3.4 | 1.0 | 6.0 | -0.8 | |||
OPM OPM% | 2.1 | 2.4 | 0.1 | 2.5 | -6.6 | |||
NPM NPM% | 2.2 | 3.7 | 0.5 | 3.5 | -2.1 | |||
ROCE ROCE% | 10.0 | 75.2 | 7.3 | 9.8 | -0.5 | 3.1 | 3.1 | |
ROE ROE% | 11.2 | 52.5 | 5.1 | 6.3 | -2.2 | 1.6 | 1.6 | |
ROA ROA% | 4.5 | 22.7 | 4.0 | 5.6 | -1.7 | 1.3 | 1.3 | |
Documents — Reetech International Ltd