| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 12 | 5 | 12 | 8 | 10 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 137.7 | -4.5 | 43.2 | -17.3 | -86.7 | -85.4 | ||
| 2 | 12 | 5 | 11 | 7 | 8 | 1 | 3 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
OPM OPM% | 32.7 | 3.1 | 5.8 | 3.5 | 1.8 | 13.2 | -18.8 | -87.1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -91.7 | 3,300.0 | -1,400.0 | 14.7 | 107.7 | -164.1 | ||
NPM NPM% | 5.4 | 0.2 | 0.2 | 5.9 | -1.7 | 8.2 | 1.0 | -35.7 |
| 0.1 | -0.1 | 0.0 | 0.6 | -0.1 | 0.7 | 0.0 | -0.4 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 12 | 5 | 12 | 8 | 10 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 137.7 | -4.5 | 43.2 | -17.3 | -86.7 | -85.4 | ||
| 2 | 12 | 5 | 11 | 7 | 8 | 1 | 3 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
OPM OPM% | 32.7 | 3.1 | 5.8 | 3.5 | 1.8 | 13.2 | -18.8 | -87.1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -91.7 | 3,300.0 | -1,400.0 | 14.7 | 107.7 | -164.1 | ||
NPM NPM% | 5.4 | 0.2 | 0.2 | 5.9 | -1.7 | 8.2 | 1.0 | -35.7 |
| 0.1 | -0.1 | 0.0 | 0.6 | -0.1 | 0.7 | 0.0 | -0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 14 | 17 | 17 | 2 |
Growth Revenue Growth% | 33.2 | 17.7 | 1.8 | -86.0 | |
| 11 | 13 | 16 | 16 | 4 | |
| 0 | 1 | 1 | 1 | -1 | |
OPM OPM% | 1.2 | 7.6 | 4.3 | 8.2 | -58.9 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 1 |
PBT PBTCr | -1 | 0 | 1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 1 | 1 | -1 |
Growth PAT Growth% | 110.8 | 401.5 | -5.8 | -178.8 | |
NPM NPM% | -11.8 | 1.0 | 4.1 | 3.8 | -21.2 |
| -2.8 | -1.4 | 0.6 | 0.6 | -0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 14 | 17 | 17 | 2 |
Growth Revenue Growth% | 33.2 | 17.7 | 1.8 | -86.0 | |
| 11 | 13 | 16 | 16 | 4 | |
| 0 | 1 | 1 | 1 | -1 | |
OPM OPM% | 1.2 | 7.6 | 4.3 | 8.2 | -58.9 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 1 |
PBT PBTCr | -1 | 0 | 1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 1 | 1 | -1 |
Growth PAT Growth% | 110.8 | 401.5 | -5.8 | -178.8 | |
NPM NPM% | -11.8 | 1.0 | 4.1 | 3.8 | -21.2 |
| -2.8 | -1.4 | 0.6 | 0.6 | -0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 5 | 6 | 11 |
Reserves ReservesCr | 2 | 8 | 10 | 5 |
| 15 | 9 | 4 | 8 | |
| 5 | 1 | 4 | 4 | |
| 27 | 23 | 26 | 30 | |
| 20 | 20 | 23 | 27 | |
| 7 | 3 | 3 | 3 | |
| 27 | 23 | 26 | 30 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 5 | 6 | 11 |
Reserves ReservesCr | 2 | 8 | 10 | 5 |
| 15 | 9 | 4 | 8 | |
| 5 | 1 | 4 | 4 | |
| 27 | 23 | 26 | 30 | |
| 20 | 20 | 23 | 27 | |
| 7 | 3 | 3 | 3 | |
| 27 | 23 | 26 | 30 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -3 | -7 | 1 | 0 | |
| -1 | 3 | 3 | -1 | 1 | |
| -1 | 1 | 4 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -3 | -7 | 1 | |
CFO To PAT CFO To PAT% | -112.7 | -2,528.1 | -1,078.7 | 230.2 | -96.1 |
CFO To EBITDA CFO To EBITDA% | 1,074.9 | -316.3 | -1,033.4 | 105.8 | -34.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -3 | -7 | 1 | 0 | |
| -1 | 3 | 3 | -1 | 1 | |
| -1 | 1 | 4 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -3 | -7 | 1 | |
CFO To PAT CFO To PAT% | -112.7 | -2,528.1 | -1,078.7 | 230.2 | -96.1 |
CFO To EBITDA CFO To EBITDA% | 1,074.9 | -316.3 | -1,033.4 | 105.8 | -34.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | 29 | 22 | 40 | 51 | 40 |
Price To Earnings Price To Earnings | 216.3 | 36.0 | 61.8 | -101.2 | ||
Price To Sales Price To Sales | 4.3 | 2.0 | 1.3 | 2.3 | 21.0 | 16.7 |
Price To Book Price To Book | 6.9 | 2.3 | 1.6 | 2.4 | 3.2 | 2.5 |
EV To EBITDA EV To EBITDA | 400.5 | 28.6 | 36.9 | 30.8 | -29.6 | |
GPM GPM% | 1.6 | 10.6 | 5.5 | 11.0 | ||
OPM OPM% | 1.2 | 7.6 | 4.3 | 8.2 | -58.9 | -58.9 |
NPM NPM% | -11.8 | 1.0 | 4.1 | 3.8 | -21.2 | -21.2 |
ROCE ROCE% | -5.8 | 3.8 | 5.4 | 4.8 | ||
ROE ROE% | -19.0 | 1.1 | 4.4 | 4.0 | ||
ROA ROA% | -4.7 | 0.6 | 2.7 | 2.1 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | 29 | 22 | 40 | 51 | 40 |
Price To Earnings Price To Earnings | 216.3 | 36.0 | 61.8 | -101.2 | ||
Price To Sales Price To Sales | 4.3 | 2.0 | 1.3 | 2.3 | 21.0 | 16.7 |
Price To Book Price To Book | 6.9 | 2.3 | 1.6 | 2.4 | 3.2 | 2.5 |
EV To EBITDA EV To EBITDA | 400.5 | 28.6 | 36.9 | 30.8 | -29.6 | |
GPM GPM% | 1.6 | 10.6 | 5.5 | 11.0 | ||
OPM OPM% | 1.2 | 7.6 | 4.3 | 8.2 | -58.9 | -58.9 |
NPM NPM% | -11.8 | 1.0 | 4.1 | 3.8 | -21.2 | -21.2 |
ROCE ROCE% | -5.8 | 3.8 | 5.4 | 4.8 | ||
ROE ROE% | -19.0 | 1.1 | 4.4 | 4.0 | ||
ROA ROA% | -4.7 | 0.6 | 2.7 | 2.1 | ||
Documents — Roni Households Ltd