| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -66.7 | 25.0 | -100.0 | -60.0 | -50.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -50.0 | 25.0 | -400.0 | -120.0 | -150.0 | 0.0 | -100.0 | |||||
| 0 | 0 | -4 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | -100.0 | -304.5 | -200.0 | -133.3 | 99.3 | 100.0 | 100.0 | 100.0 | 66.7 | ||
NPM NPM% | -50.0 | 0.0 | -350.0 | -100.0 | -150.0 | 0.0 | -100.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -66.7 | 25.0 | -100.0 | -60.0 | -50.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -50.0 | 25.0 | -400.0 | -120.0 | -150.0 | 0.0 | -100.0 | |||||
| 0 | 0 | -4 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | -100.0 | -304.5 | -200.0 | -133.3 | 99.3 | 100.0 | 100.0 | 100.0 | 66.7 | ||
NPM NPM% | -50.0 | 0.0 | -350.0 | -100.0 | -150.0 | 0.0 | -100.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 33 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 329.0 | -82.2 | 74.9 | -96.0 | -100.0 | -100.0 | -66.7 | |||||
| 32 | 6 | 10 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.6 | 0.0 | 0.6 | -15.1 | -197.5 | 0.0 | -200.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 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 | -2 | 0 | 0 | -4 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | -4 | 0 | 0 | 0 |
Growth PAT Growth% | 13.7 | 7.6 | -28.9 | -112.1 | -972.2 | -754.1 | 99.7 | 29,620.6 | -304.3 | 96.1 | 100.0 | 93.3 |
NPM NPM% | 0.7 | 4.2 | 1.7 | -5.2 | -4,317.5 | 0.0 | -33.3 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.2 | -0.4 | 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 | 33 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 329.0 | -82.2 | 74.9 | -96.0 | -100.0 | -100.0 | -66.7 | |||||
| 32 | 6 | 10 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.6 | 0.0 | 0.6 | -15.1 | -197.5 | 0.0 | -200.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 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 | -2 | 0 | 0 | -4 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | -4 | 0 | 0 | 0 |
Growth PAT Growth% | 13.7 | 7.6 | -28.9 | -112.1 | -972.2 | -754.1 | 99.7 | 29,620.6 | -304.3 | 96.1 | 100.0 | 93.3 |
NPM NPM% | 0.7 | 4.2 | 1.7 | -5.2 | -4,317.5 | 0.0 | -33.3 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.2 | -0.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
Reserves ReservesCr | 11 | 12 | 12 | 12 | 11 | 10 | 10 | 12 | 7 | 7 | 7 |
| 57 | 33 | 30 | 30 | 30 | 30 | 30 | 22 | 12 | 2 | 2 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | |
| 185 | 161 | 159 | 158 | 158 | 156 | 156 | 148 | 133 | 123 | 123 | |
| 81 | 74 | 79 | 75 | 75 | 75 | 75 | 74 | 70 | 60 | 60 | |
| 104 | 87 | 79 | 83 | 83 | 81 | 81 | 73 | 63 | 63 | 63 | |
| 185 | 161 | 159 | 158 | 158 | 156 | 156 | 148 | 133 | 123 | 123 |
| 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 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
Reserves ReservesCr | 11 | 12 | 12 | 12 | 11 | 10 | 10 | 12 | 7 | 7 | 7 |
| 57 | 33 | 30 | 30 | 30 | 30 | 30 | 22 | 12 | 2 | 2 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | |
| 185 | 161 | 159 | 158 | 158 | 156 | 156 | 148 | 133 | 123 | 123 | |
| 81 | 74 | 79 | 75 | 75 | 75 | 75 | 74 | 70 | 60 | 60 | |
| 104 | 87 | 79 | 83 | 83 | 81 | 81 | 73 | 63 | 63 | 63 | |
| 185 | 161 | 159 | 158 | 158 | 156 | 156 | 148 | 133 | 123 | 123 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -18 | 4 | 0 | 0 | -2 | 0 | -8 | 0 | 0 | 0 | |
| 3 | 6 | 9 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 12 | -13 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | -18 | 4 | 0 | 0 | -2 | 0 | -8 | 0 | 0 | |
CFO To PAT CFO To PAT% | -1,138.9 | -7,397.7 | 2,327.0 | 276.5 | 16.0 | 98.6 | 652.9 | -384.8 | 0.8 | 1.7 | |
CFO To EBITDA CFO To EBITDA% | -488.6 | -20,41,117.6 | 6,668.6 | 95.0 | 37.2 | 96.3 | 89.3 | 5,125.7 | 16.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -18 | 4 | 0 | 0 | -2 | 0 | -8 | 0 | 0 | 0 | |
| 3 | 6 | 9 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 12 | -13 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | -18 | 4 | 0 | 0 | -2 | 0 | -8 | 0 | 0 | |
CFO To PAT CFO To PAT% | -1,138.9 | -7,397.7 | 2,327.0 | 276.5 | 16.0 | 98.6 | 652.9 | -384.8 | 0.8 | 1.7 | |
CFO To EBITDA CFO To EBITDA% | -488.6 | -20,41,117.6 | 6,668.6 | 95.0 | 37.2 | 96.3 | 89.3 | 5,125.7 | 16.4 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 13 | 6 | 2 | 2 | |||||||
Price To Earnings Price To Earnings | 27.0 | 19.0 | ||||||||||
Price To Sales Price To Sales | 0.3 | 2.1 | 0.6 | 5.3 | 72.3 | |||||||
Price To Book Price To Book | 0.1 | 1.0 | 0.1 | 0.0 | 0.0 | |||||||
EV To EBITDA EV To EBITDA | 43.4 | 26,734.9 | 291.5 | -224.2 | ||||||||
GPM GPM% | 2.4 | 4.7 | 3.4 | 11.2 | -69.4 | |||||||
OPM OPM% | 1.6 | 0.0 | 0.6 | -15.1 | -197.5 | 0.0 | -200.0 | |||||
NPM NPM% | 0.7 | 4.2 | 1.7 | -5.2 | -4,317.5 | 0.0 | -33.3 | |||||
ROCE ROCE% | 0.2 | 0.2 | 0.2 | 0.0 | -0.2 | -1.4 | 0.0 | 0.0 | -3.3 | -0.1 | 0.0 | 0.0 |
ROE ROE% | 0.2 | 0.2 | 0.1 | 0.0 | -0.2 | -1.6 | 0.0 | 1.6 | -3.4 | -0.1 | 0.0 | 0.0 |
ROA ROA% | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | -1.2 | 0.0 | 1.4 | -3.1 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 13 | 6 | 2 | 2 | |||||||
Price To Earnings Price To Earnings | 27.0 | 19.0 | ||||||||||
Price To Sales Price To Sales | 0.3 | 2.1 | 0.6 | 5.3 | 72.3 | |||||||
Price To Book Price To Book | 0.1 | 1.0 | 0.1 | 0.0 | 0.0 | |||||||
EV To EBITDA EV To EBITDA | 43.4 | 26,734.9 | 291.5 | -224.2 | ||||||||
GPM GPM% | 2.4 | 4.7 | 3.4 | 11.2 | -69.4 | |||||||
OPM OPM% | 1.6 | 0.0 | 0.6 | -15.1 | -197.5 | 0.0 | -200.0 | |||||
NPM NPM% | 0.7 | 4.2 | 1.7 | -5.2 | -4,317.5 | 0.0 | -33.3 | |||||
ROCE ROCE% | 0.2 | 0.2 | 0.2 | 0.0 | -0.2 | -1.4 | 0.0 | 0.0 | -3.3 | -0.1 | 0.0 | 0.0 |
ROE ROE% | 0.2 | 0.2 | 0.1 | 0.0 | -0.2 | -1.6 | 0.0 | 1.6 | -3.4 | -0.1 | 0.0 | 0.0 |
ROA ROA% | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | -1.2 | 0.0 | 1.4 | -3.1 | -0.1 | 0.0 | 0.0 |
Documents — Sanguine Media Ltd