| 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% | 25.0 | 30.8 | 0.0 | -6.3 | 0.0 | -5.9 | -11.1 | 13.3 | 66.7 | -25.0 | -37.5 | -5.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 66.7 | 58.8 | -183.3 | -6.7 | -106.7 | 43.8 | 68.8 | 29.4 | 76.0 | -400.0 | 60.0 | 31.3 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 75.0 | 33.3 | -250.0 | 125.0 | -328.6 | -12.5 | 139.3 | 300.0 | 187.5 | -728.6 | -36.4 | 0.0 |
NPM NPM% | 46.7 | 47.1 | -155.6 | 6.7 | -106.7 | 43.8 | 68.8 | 23.5 | 56.0 | -366.7 | 70.0 | 25.0 |
| 0.1 | 0.1 | -0.3 | 0.0 | -0.2 | 0.1 | 0.1 | 0.0 | 0.1 | -0.4 | 0.1 | 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% | 25.0 | 30.8 | 0.0 | -6.3 | 0.0 | -5.9 | -11.1 | 13.3 | 66.7 | -25.0 | -37.5 | -5.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 66.7 | 58.8 | -183.3 | -6.7 | -106.7 | 43.8 | 68.8 | 29.4 | 76.0 | -400.0 | 60.0 | 31.3 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 75.0 | 33.3 | -250.0 | 125.0 | -328.6 | -12.5 | 139.3 | 300.0 | 187.5 | -728.6 | -36.4 | 0.0 |
NPM NPM% | 46.7 | 47.1 | -155.6 | 6.7 | -106.7 | 43.8 | 68.8 | 23.5 | 56.0 | -366.7 | 70.0 | 25.0 |
| 0.1 | 0.1 | -0.3 | 0.0 | -0.2 | 0.1 | 0.1 | 0.0 | 0.1 | -0.4 | 0.1 | 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 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 99.4 | -71.5 | -30.8 | -4.6 | -7.8 | 6.8 | 14.2 | -4.9 | 11.7 | 4.1 | 5.0 | -1.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | -17.3 | -1.9 | -10.0 | -6.5 | 6.1 | 12.5 | 5.7 | -30.5 | 1.6 | -26.2 | -28.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 292.5 | -1,577.0 | 126.9 | -184.1 | 27.5 | 215.0 | 129.4 | -46.7 | -726.3 | 120.4 | -650.8 | -416.7 |
NPM NPM% | 0.3 | -15.5 | 6.0 | -5.3 | -4.2 | 4.5 | 9.0 | 5.1 | -28.4 | 5.6 | -29.2 | -30.2 |
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | 0.0 | -0.2 | -0.2 |
| 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 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 99.4 | -71.5 | -30.8 | -4.6 | -7.8 | 6.8 | 14.2 | -4.9 | 11.7 | 4.1 | 5.0 | -1.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | -17.3 | -1.9 | -10.0 | -6.5 | 6.1 | 12.5 | 5.7 | -30.5 | 1.6 | -26.2 | -28.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 292.5 | -1,577.0 | 126.9 | -184.1 | 27.5 | 215.0 | 129.4 | -46.7 | -726.3 | 120.4 | -650.8 | -416.7 |
NPM NPM% | 0.3 | -15.5 | 6.0 | -5.3 | -4.2 | 4.5 | 9.0 | 5.1 | -28.4 | 5.6 | -29.2 | -30.2 |
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | 0.0 | -0.2 | -0.2 |
| 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 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings BorrowingsCr | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | 11 |
Total Assets Total AssetsCr | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| 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 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings BorrowingsCr | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | 11 |
Total Assets Total AssetsCr | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| -1 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | |
CFO To EBITDA CFO To EBITDA% | 1,827.2 | 1,680.7 | -8,958.3 | -62.9 | 85.4 | 248.1 | -1,055.5 | 1,700.8 | 231.4 | -1,464.6 | 11.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| -1 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | |
CFO To EBITDA CFO To EBITDA% | 1,827.2 | 1,680.7 | -8,958.3 | -62.9 | 85.4 | 248.1 | -1,055.5 | 1,700.8 | 231.4 | -1,464.6 | 11.8 |
| 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 | 26 | 5 | 4 | 5 | 13 | 9 | ||||||
Price To Earnings Price To Earnings | 855.0 | 151.7 | 159.3 | -69.0 | ||||||||
Price To Sales Price To Sales | 45.1 | 8.4 | 7.0 | 7.7 | 22.6 | 14.2 | ||||||
Price To Book Price To Book | 2.5 | 0.5 | 0.4 | 0.5 | 1.3 | 0.9 | ||||||
EV To EBITDA EV To EBITDA | -2,476.5 | 153.3 | -26.7 | 1,068.6 | -81.9 | -50.8 | ||||||
FPM FPM% | -0.2 | -16.9 | -2.0 | -9.7 | -5.7 | 5.2 | 11.9 | 5.8 | -30.5 | 0.8 | -26.1 | -28.6 |
NPM NPM% | 0.3 | -15.5 | 6.0 | -5.3 | -4.2 | 4.5 | 9.0 | 5.1 | -28.4 | 5.6 | -29.2 | -30.2 |
ROCE ROCE% | 0.2 | -1.0 | 0.4 | -0.4 | -0.2 | 0.3 | 0.8 | 0.8 | -1.2 | 0.5 | -1.2 | -1.2 |
ROE ROE% | 0.1 | -1.2 | 0.3 | -0.3 | -0.2 | 0.2 | 0.5 | 0.3 | -1.7 | 0.3 | -1.9 | -1.9 |
ROA ROA% | 0.1 | -1.1 | 0.3 | -0.3 | -0.2 | 0.2 | 0.5 | 0.3 | -1.6 | 0.3 | -1.8 | -1.8 |
| 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 | 26 | 5 | 4 | 5 | 13 | 9 | ||||||
Price To Earnings Price To Earnings | 855.0 | 151.7 | 159.3 | -69.0 | ||||||||
Price To Sales Price To Sales | 45.1 | 8.4 | 7.0 | 7.7 | 22.6 | 14.2 | ||||||
Price To Book Price To Book | 2.5 | 0.5 | 0.4 | 0.5 | 1.3 | 0.9 | ||||||
EV To EBITDA EV To EBITDA | -2,476.5 | 153.3 | -26.7 | 1,068.6 | -81.9 | -50.8 | ||||||
FPM FPM% | -0.2 | -16.9 | -2.0 | -9.7 | -5.7 | 5.2 | 11.9 | 5.8 | -30.5 | 0.8 | -26.1 | -28.6 |
NPM NPM% | 0.3 | -15.5 | 6.0 | -5.3 | -4.2 | 4.5 | 9.0 | 5.1 | -28.4 | 5.6 | -29.2 | -30.2 |
ROCE ROCE% | 0.2 | -1.0 | 0.4 | -0.4 | -0.2 | 0.3 | 0.8 | 0.8 | -1.2 | 0.5 | -1.2 | -1.2 |
ROE ROE% | 0.1 | -1.2 | 0.3 | -0.3 | -0.2 | 0.2 | 0.5 | 0.3 | -1.7 | 0.3 | -1.9 | -1.9 |
ROA ROA% | 0.1 | -1.1 | 0.3 | -0.3 | -0.2 | 0.2 | 0.5 | 0.3 | -1.6 | 0.3 | -1.8 | -1.8 |
Documents — Scintilla Commercial & Credit Ltd