| 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 | 6 | 17 | 31 | 25 | 10 | 8 | 6 | 11 | 12 | 3 | |
Growth YoY Revenue Growth YoY% | -74.4 | -100.0 | 1,156.3 | 8,019.1 | 10,216.7 | 60.2 | -50.3 | -81.6 | -53.5 | 28.1 | -63.0 | |
| 0 | 0 | 6 | 17 | 31 | 24 | 12 | 9 | 6 | 11 | 13 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 70.0 | -4.3 | -0.1 | 0.9 | 1.4 | -19.3 | -4.1 | -13.9 | -0.4 | -2.8 | -5.1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 2 | |
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 | 1 | 1 | -2 | 0 | 0 | 1 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 142.9 | -73.7 | 200.0 | 1,250.0 | 47.1 | 510.0 | -17,500.0 | -85.2 | -62.0 | -32.8 | 39.1 | 2,175.0 |
NPM NPM% | 113.3 | 0.2 | 1.6 | 1.6 | 2.5 | -18.0 | 0.5 | 3.3 | 3.6 | -8.6 | 29.1 | |
| 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 | 6 | 17 | 31 | 25 | 10 | 8 | 6 | 11 | 12 | 3 | |
Growth YoY Revenue Growth YoY% | -74.4 | -100.0 | 1,156.3 | 8,019.1 | 10,216.7 | 60.2 | -50.3 | -81.6 | -53.5 | 28.1 | -63.0 | |
| 0 | 0 | 6 | 17 | 31 | 24 | 12 | 9 | 6 | 11 | 13 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 70.0 | -4.3 | -0.1 | 0.9 | 1.4 | -19.3 | -4.1 | -13.9 | -0.4 | -2.8 | -5.1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 2 | |
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 | 1 | 1 | -2 | 0 | 0 | 1 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 142.9 | -73.7 | 200.0 | 1,250.0 | 47.1 | 510.0 | -17,500.0 | -85.2 | -62.0 | -32.8 | 39.1 | 2,175.0 |
NPM NPM% | 113.3 | 0.2 | 1.6 | 1.6 | 2.5 | -18.0 | 0.5 | 3.3 | 3.6 | -8.6 | 29.1 | |
| 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 | 3 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 7 | 82 | 38 | 33 |
Growth Revenue Growth% | -74.0 | -42.1 | 26.4 | -24.4 | -47.2 | 251.6 | 9.8 | -8.4 | 144.0 | 1,156.9 | -53.8 | -55.7 |
| 3 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 7 | 83 | 39 | 34 | |
| -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -2 | -1 | |
OPM OPM% | -22.5 | -43.4 | -36.8 | -52.3 | -96.9 | -26.3 | -5.7 | -8.5 | -4.6 | -1.5 | -4.0 | -4.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | ||
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 | 1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -33.5 | -31.3 | 20.8 | 35.1 | 0.6 | 8.6 | 86.2 | 34.3 | -15.0 | -175.2 | -17.6 | 176.3 |
NPM NPM% | 6.8 | 8.1 | 7.8 | 13.9 | 26.5 | 8.2 | 13.9 | 20.3 | 7.1 | -0.4 | -1.1 | 1.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 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 | 3 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 7 | 82 | 38 | 33 |
Growth Revenue Growth% | -74.0 | -42.1 | 26.4 | -24.4 | -47.2 | 251.6 | 9.8 | -8.4 | 144.0 | 1,156.9 | -53.8 | -55.7 |
| 3 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 7 | 83 | 39 | 34 | |
| -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -2 | -1 | |
OPM OPM% | -22.5 | -43.4 | -36.8 | -52.3 | -96.9 | -26.3 | -5.7 | -8.5 | -4.6 | -1.5 | -4.0 | -4.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | ||
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 | 1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -33.5 | -31.3 | 20.8 | 35.1 | 0.6 | 8.6 | 86.2 | 34.3 | -15.0 | -175.2 | -17.6 | 176.3 |
NPM NPM% | 6.8 | 8.1 | 7.8 | 13.9 | 26.5 | 8.2 | 13.9 | 20.3 | 7.1 | -0.4 | -1.1 | 1.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 57 | 57 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 9 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 16 | 14 | 15 | 70 | 68 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 44 | 25 | |
| 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 26 | 43 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 16 | 14 | 15 | 70 | 68 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 57 | 57 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 9 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 16 | 14 | 15 | 70 | 68 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 44 | 25 | |
| 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 26 | 43 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 16 | 14 | 15 | 70 | 68 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | -1 | -36 | -4 | |
| 1 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | 1 | -11 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 47 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | -1 | -37 | |
CFO To PAT CFO To PAT% | -428.0 | 339.7 | 351.1 | 338.3 | 325.4 | -325.1 | 20.1 | 53.1 | -205.1 | 10,407.2 | 931.7 |
CFO To EBITDA CFO To EBITDA% | 130.3 | -63.7 | -74.2 | -89.9 | -89.0 | 101.2 | -48.6 | -127.4 | 313.8 | 2,968.1 | 251.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | -1 | -36 | -4 | |
| 1 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | 1 | -11 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 47 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | -1 | -37 | |
CFO To PAT CFO To PAT% | -428.0 | 339.7 | 351.1 | 338.3 | 325.4 | -325.1 | 20.1 | 53.1 | -205.1 | 10,407.2 | 931.7 |
CFO To EBITDA CFO To EBITDA% | 130.3 | -63.7 | -74.2 | -89.9 | -89.0 | 101.2 | -48.6 | -127.4 | 313.8 | 2,968.1 | 251.3 |
| 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 | 16 | 3 | 2 | 2 | 1 | 2 | 16 | 10 | 68 | 29 | 18 | 17 |
Price To Earnings Price To Earnings | 87.9 | 20.8 | 11.1 | 9.4 | 4.6 | 7.9 | 40.5 | 17.4 | 29.5 | 29.0 | ||
Price To Sales Price To Sales | 6.0 | 1.7 | 0.8 | 1.3 | 1.2 | 0.6 | 5.6 | 3.7 | 10.3 | 0.3 | 0.5 | 0.5 |
Price To Book Price To Book | 1.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 1.3 | 0.8 | 1.0 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | -26.1 | -3.8 | -2.1 | -2.4 | -1.1 | -2.4 | -99.6 | -44.3 | -224.5 | -25.9 | -14.1 | -14.6 |
GPM GPM% | 3.2 | 4.5 | 1.5 | 1.8 | 4.3 | 3.3 | 15.4 | 21.8 | 6.0 | 1.4 | ||
OPM OPM% | -22.5 | -43.4 | -36.8 | -52.3 | -96.9 | -26.3 | -5.7 | -8.5 | -4.6 | -1.5 | -4.0 | -4.1 |
NPM NPM% | 6.8 | 8.1 | 7.8 | 13.9 | 26.5 | 8.2 | 13.9 | 20.3 | 7.1 | -0.4 | -1.1 | 1.4 |
ROCE ROCE% | 2.3 | 1.6 | 1.7 | 2.3 | 2.2 | 2.4 | 4.5 | 4.7 | 4.7 | 0.3 | 0.6 | 0.6 |
ROE ROE% | 1.6 | 1.1 | 1.3 | 1.7 | 1.6 | 1.8 | 3.2 | 4.2 | 3.5 | -0.6 | -0.7 | -0.7 |
ROA ROA% | 1.4 | 1.0 | 1.1 | 1.6 | 1.5 | 1.7 | 2.6 | 3.8 | 3.1 | -0.5 | -0.6 | -0.6 |
| 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 | 16 | 3 | 2 | 2 | 1 | 2 | 16 | 10 | 68 | 29 | 18 | 17 |
Price To Earnings Price To Earnings | 87.9 | 20.8 | 11.1 | 9.4 | 4.6 | 7.9 | 40.5 | 17.4 | 29.5 | 29.0 | ||
Price To Sales Price To Sales | 6.0 | 1.7 | 0.8 | 1.3 | 1.2 | 0.6 | 5.6 | 3.7 | 10.3 | 0.3 | 0.5 | 0.5 |
Price To Book Price To Book | 1.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 1.3 | 0.8 | 1.0 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | -26.1 | -3.8 | -2.1 | -2.4 | -1.1 | -2.4 | -99.6 | -44.3 | -224.5 | -25.9 | -14.1 | -14.6 |
GPM GPM% | 3.2 | 4.5 | 1.5 | 1.8 | 4.3 | 3.3 | 15.4 | 21.8 | 6.0 | 1.4 | ||
OPM OPM% | -22.5 | -43.4 | -36.8 | -52.3 | -96.9 | -26.3 | -5.7 | -8.5 | -4.6 | -1.5 | -4.0 | -4.1 |
NPM NPM% | 6.8 | 8.1 | 7.8 | 13.9 | 26.5 | 8.2 | 13.9 | 20.3 | 7.1 | -0.4 | -1.1 | 1.4 |
ROCE ROCE% | 2.3 | 1.6 | 1.7 | 2.3 | 2.2 | 2.4 | 4.5 | 4.7 | 4.7 | 0.3 | 0.6 | 0.6 |
ROE ROE% | 1.6 | 1.1 | 1.3 | 1.7 | 1.6 | 1.8 | 3.2 | 4.2 | 3.5 | -0.6 | -0.7 | -0.7 |
ROA ROA% | 1.4 | 1.0 | 1.1 | 1.6 | 1.5 | 1.7 | 2.6 | 3.8 | 3.1 | -0.5 | -0.6 | -0.6 |
Documents — Sawaca Enterprises Ltd