| 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% | ||||||||||||
| 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% | ||||||||||||
| 0 | 0 | 0 | 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 | 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% | -571.4 | -50.0 | -100.0 | 20.0 | 87.2 | 0.0 | 50.0 | -62.5 | 50.0 | 0.0 | -300.0 | 30.8 |
NPM NPM% | ||||||||||||
| -0.1 | 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% | ||||||||||||
| 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% | ||||||||||||
| 0 | 0 | 0 | 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 | 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% | -571.4 | -50.0 | -100.0 | 20.0 | 87.2 | 0.0 | 50.0 | -62.5 | 50.0 | 0.0 | -300.0 | 30.8 |
NPM NPM% | ||||||||||||
| -0.1 | 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 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -63.5 | 8,528.0 | -100.0 | |||||||||
| 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | -640.9 | -11.7 | ||||||||||
| 0 | 0 | 0 | 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 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 31.0 | -75.5 | -240.5 | 61.0 | -236.8 | 92.6 | -121.6 | 20.8 | -298.9 | 69.4 | -24.7 | 17.4 |
NPM NPM% | -613.1 | -12.5 | ||||||||||
| 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -63.5 | 8,528.0 | -100.0 | |||||||||
| 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | -640.9 | -11.7 | ||||||||||
| 0 | 0 | 0 | 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 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 31.0 | -75.5 | -240.5 | 61.0 | -236.8 | 92.6 | -121.6 | 20.8 | -298.9 | 69.4 | -24.7 | 17.4 |
NPM NPM% | -613.1 | -12.5 | ||||||||||
| 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 0 | -1 | -2 | -2 | -7 | -7 | -7 | -7 | -8 | -8 | -8 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |
| 9 | 9 | 8 | 8 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| 5 | 6 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 9 | 8 | 8 | 4 | 4 | 4 | 4 | 3 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 0 | -1 | -2 | -2 | -7 | -7 | -7 | -7 | -8 | -8 | -8 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |
| 9 | 9 | 8 | 8 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| 5 | 6 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 9 | 9 | 8 | 8 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 18.4 | 5.4 | -44.4 | -74.8 | 1,011.0 | 137.0 | 25.6 | 19.9 | -193.5 | 34.7 |
CFO To EBITDA CFO To EBITDA% | 19.7 | 4.7 | -28.3 | -63.6 | 459.6 | 89.2 | 14.8 | 18.0 | -115.8 | 21.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 18.4 | 5.4 | -44.4 | -74.8 | 1,011.0 | 137.0 | 25.6 | 19.9 | -193.5 | 34.7 |
CFO To EBITDA CFO To EBITDA% | 19.7 | 4.7 | -28.3 | -63.6 | 459.6 | 89.2 | 14.8 | 18.0 | -115.8 | 21.7 |
| 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 | 2 | 2 | 4 | 5 | 5 | 4 | 6 | 5 | 5 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 77.0 | 0.7 | ||||||||||
Price To Book Price To Book | 0.2 | 0.2 | 2.7 | 3.5 | 4.5 | 8.8 | 18.8 | 60.0 | 56.0 | |||
EV To EBITDA EV To EBITDA | -17.8 | -12.0 | -18.9 | -15.0 | -18.8 | -6.2 | -18.8 | -12.5 | -13.2 | |||
GPM GPM% | -232.9 | -4.0 | ||||||||||
OPM OPM% | -640.9 | -11.7 | ||||||||||
NPM NPM% | -613.1 | -12.5 | ||||||||||
ROCE ROCE% | -1.6 | -2.9 | -11.3 | -5.6 | -75.7 | -5.3 | -14.6 | -13.1 | -120.3 | -56.4 | -283.3 | -283.3 |
ROE ROE% | -2.0 | -3.6 | -13.9 | -5.7 | -76.0 | -6.0 | -15.3 | -13.8 | -122.5 | -59.9 | -294.4 | -294.4 |
ROA ROA% | -1.7 | -3.0 | -11.3 | -4.4 | -33.5 | -2.3 | -5.5 | -4.4 | -19.5 | -5.9 | -7.2 | -7.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 4 | 5 | 5 | 4 | 6 | 5 | 5 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 77.0 | 0.7 | ||||||||||
Price To Book Price To Book | 0.2 | 0.2 | 2.7 | 3.5 | 4.5 | 8.8 | 18.8 | 60.0 | 56.0 | |||
EV To EBITDA EV To EBITDA | -17.8 | -12.0 | -18.9 | -15.0 | -18.8 | -6.2 | -18.8 | -12.5 | -13.2 | |||
GPM GPM% | -232.9 | -4.0 | ||||||||||
OPM OPM% | -640.9 | -11.7 | ||||||||||
NPM NPM% | -613.1 | -12.5 | ||||||||||
ROCE ROCE% | -1.6 | -2.9 | -11.3 | -5.6 | -75.7 | -5.3 | -14.6 | -13.1 | -120.3 | -56.4 | -283.3 | -283.3 |
ROE ROE% | -2.0 | -3.6 | -13.9 | -5.7 | -76.0 | -6.0 | -15.3 | -13.8 | -122.5 | -59.9 | -294.4 | -294.4 |
ROA ROA% | -1.7 | -3.0 | -11.3 | -4.4 | -33.5 | -2.3 | -5.5 | -4.4 | -19.5 | -5.9 | -7.2 | -7.2 |
Documents — SGN Telecoms Ltd