| 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 | 4 | 0 | 0 | 0 | 3 | 1 | 0 | 9 | 0 | |
Growth YoY Revenue Growth YoY% | 10.0 | 30.0 | 30.4 | 309.2 | 22.7 | 0.0 | -13.3 | -37.7 | 392.6 | -19.2 | 3,307.7 | -91.6 |
| 2 | 1 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 10 | 1 | |
| -2 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | |
OPM OPM% | -722.7 | -330.8 | -306.7 | -10.2 | -500.0 | -576.9 | -569.2 | -8.4 | -73.7 | -495.2 | -8.9 | -476.2 |
| 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 0 | 1 | -1 | 1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -81.5 | 1,200.0 | 18.0 | -75.7 | 240.0 | -9.6 | -150.8 | -218.8 | -252.9 | -176.6 | -580.0 | 92.1 |
NPM NPM% | 22.7 | 200.0 | 196.7 | 23.9 | 63.0 | 180.8 | -115.4 | -45.6 | -19.6 | -171.4 | -23.0 | -42.9 |
| 0.2 | 1.7 | 2.0 | 3.2 | 0.6 | 1.6 | -1.0 | -3.8 | -0.9 | -1.2 | -6.6 | -0.5 |
| 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 | 4 | 0 | 0 | 0 | 3 | 1 | 0 | 9 | 0 | |
Growth YoY Revenue Growth YoY% | 10.0 | 30.0 | 30.4 | 309.2 | 22.7 | 0.0 | -13.3 | -37.7 | 392.6 | -19.2 | 3,307.7 | -91.6 |
| 2 | 1 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 10 | 1 | |
| -2 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | |
OPM OPM% | -722.7 | -330.8 | -306.7 | -10.2 | -500.0 | -576.9 | -569.2 | -8.4 | -73.7 | -495.2 | -8.9 | -476.2 |
| 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 0 | 1 | -1 | 1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -81.5 | 1,200.0 | 18.0 | -75.7 | 240.0 | -9.6 | -150.8 | -218.8 | -252.9 | -176.6 | -580.0 | 92.1 |
NPM NPM% | 22.7 | 200.0 | 196.7 | 23.9 | 63.0 | 180.8 | -115.4 | -45.6 | -19.6 | -171.4 | -23.0 | -42.9 |
| 0.2 | 1.7 | 2.0 | 3.2 | 0.6 | 1.6 | -1.0 | -3.8 | -0.9 | -1.2 | -6.6 | -0.5 |
| 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 | 29 | 9 | 16 | 5 | 9 | 4 | 2 | 2 | 2 | 5 | 13 | 11 |
Growth Revenue Growth% | 498.7 | -67.7 | 79.1 | -71.2 | 91.5 | -54.3 | -52.2 | -20.3 | 11.6 | 171.7 | 169.1 | 222.5 |
| 25 | 23 | 23 | 11 | 13 | 9 | 5 | 6 | 6 | 10 | 16 | 14 | |
| 4 | -14 | -7 | -7 | -4 | -4 | -3 | -4 | -4 | -5 | -3 | -4 | |
OPM OPM% | 13.2 | -155.2 | -42.2 | -140.9 | -39.6 | -104.6 | -171.7 | -265.1 | -241.4 | -98.9 | -23.5 | -35.9 |
| 7 | 6 | -1 | 9 | 5 | 5 | 6 | 6 | 11 | 8 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | -9 | -8 | 1 | 1 | 1 | 2 | 2 | 6 | 2 | -1 | -1 |
| 4 | -3 | -2 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | |
PAT PATCr | -2 | -6 | -6 | 1 | 0 | 1 | 2 | 1 | 5 | 1 | -4 | -3 |
Growth PAT Growth% | -316.9 | -278.3 | -1.9 | 118.8 | -71.2 | 64.6 | 220.4 | -28.5 | 303.3 | -74.5 | -392.2 | -243.8 |
NPM NPM% | -5.6 | -66.1 | -37.6 | 24.5 | 3.7 | 13.3 | 89.3 | 80.1 | 289.6 | 27.1 | -29.5 | -25.9 |
| -7.2 | -20.3 | -20.7 | 3.9 | 1.1 | 1.9 | 5.9 | 4.2 | 17.1 | 4.3 | -12.5 | -9.2 |
| 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 | 29 | 9 | 16 | 5 | 9 | 4 | 2 | 2 | 2 | 5 | 13 | 11 |
Growth Revenue Growth% | 498.7 | -67.7 | 79.1 | -71.2 | 91.5 | -54.3 | -52.2 | -20.3 | 11.6 | 171.7 | 169.1 | 222.5 |
| 25 | 23 | 23 | 11 | 13 | 9 | 5 | 6 | 6 | 10 | 16 | 14 | |
| 4 | -14 | -7 | -7 | -4 | -4 | -3 | -4 | -4 | -5 | -3 | -4 | |
OPM OPM% | 13.2 | -155.2 | -42.2 | -140.9 | -39.6 | -104.6 | -171.7 | -265.1 | -241.4 | -98.9 | -23.5 | -35.9 |
| 7 | 6 | -1 | 9 | 5 | 5 | 6 | 6 | 11 | 8 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | -9 | -8 | 1 | 1 | 1 | 2 | 2 | 6 | 2 | -1 | -1 |
| 4 | -3 | -2 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | |
PAT PATCr | -2 | -6 | -6 | 1 | 0 | 1 | 2 | 1 | 5 | 1 | -4 | -3 |
Growth PAT Growth% | -316.9 | -278.3 | -1.9 | 118.8 | -71.2 | 64.6 | 220.4 | -28.5 | 303.3 | -74.5 | -392.2 | -243.8 |
NPM NPM% | -5.6 | -66.1 | -37.6 | 24.5 | 3.7 | 13.3 | 89.3 | 80.1 | 289.6 | 27.1 | -29.5 | -25.9 |
| -7.2 | -20.3 | -20.7 | 3.9 | 1.1 | 1.9 | 5.9 | 4.2 | 17.1 | 4.3 | -12.5 | -9.2 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 114 | 109 | 103 | 104 | 103 | 105 | 107 | 107 | 112 | 113 | 109 |
| 10 | 6 | 4 | 3 | 3 | 3 | 3 | 7 | 2 | 23 | 2 | |
| 4 | 4 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 131 | 121 | 113 | 113 | 111 | 111 | 113 | 117 | 118 | 139 | 119 | |
| 126 | 116 | 105 | 98 | 81 | 80 | 87 | 94 | 96 | 120 | 106 | |
| 5 | 5 | 8 | 15 | 30 | 32 | 26 | 23 | 22 | 20 | 13 | |
| 131 | 121 | 113 | 113 | 111 | 111 | 113 | 117 | 118 | 139 | 119 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 114 | 109 | 103 | 104 | 103 | 105 | 107 | 107 | 112 | 113 | 109 |
| 10 | 6 | 4 | 3 | 3 | 3 | 3 | 7 | 2 | 23 | 2 | |
| 4 | 4 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 131 | 121 | 113 | 113 | 111 | 111 | 113 | 117 | 118 | 139 | 119 | |
| 126 | 116 | 105 | 98 | 81 | 80 | 87 | 94 | 96 | 120 | 106 | |
| 5 | 5 | 8 | 15 | 30 | 32 | 26 | 23 | 22 | 20 | 13 | |
| 131 | 121 | 113 | 113 | 111 | 111 | 113 | 117 | 118 | 139 | 119 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -11 | 0 | 5 | -4 | 2 | -5 | -5 | -6 | -35 | -6 | |
| -6 | 12 | 0 | -5 | 5 | -1 | 8 | 3 | 6 | 19 | 19 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 19 | -16 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | -1 | 0 | 0 | 0 | 3 | -3 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 5 | -11 | 0 | 5 | -4 | 2 | -5 | -5 | -6 | -35 | -6 |
CFO To PAT CFO To PAT% | -331.8 | 175.4 | 0.0 | 465.8 | -1,142.5 | 372.5 | -261.3 | -384.3 | -117.9 | -2,671.5 | 145.1 |
CFO To EBITDA CFO To EBITDA% | 142.1 | 74.8 | 0.0 | -81.1 | 106.8 | -47.4 | 135.9 | 116.2 | 141.5 | 732.6 | 181.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -11 | 0 | 5 | -4 | 2 | -5 | -5 | -6 | -35 | -6 | |
| -6 | 12 | 0 | -5 | 5 | -1 | 8 | 3 | 6 | 19 | 19 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 19 | -16 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | -1 | 0 | 0 | 0 | 3 | -3 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 5 | -11 | 0 | 5 | -4 | 2 | -5 | -5 | -6 | -35 | -6 |
CFO To PAT CFO To PAT% | -331.8 | 175.4 | 0.0 | 465.8 | -1,142.5 | 372.5 | -261.3 | -384.3 | -117.9 | -2,671.5 | 145.1 |
CFO To EBITDA CFO To EBITDA% | 142.1 | 74.8 | 0.0 | -81.1 | 106.8 | -47.4 | 135.9 | 116.2 | 141.5 | 732.6 | 181.9 |
| 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 | 24 | 28 | 31 | 19 | 11 | 14 | 31 | 21 | 38 | 65 | 41 | 41 |
Price To Earnings Price To Earnings | 16.2 | 33.2 | 26.0 | 17.4 | 16.4 | 7.5 | 49.9 | |||||
Price To Sales Price To Sales | 0.8 | 3.0 | 1.9 | 4.0 | 1.2 | 3.5 | 15.6 | 13.1 | 21.7 | 13.5 | 3.2 | 3.9 |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 7.1 | -2.1 | -4.9 | -3.2 | -3.5 | -3.5 | -8.2 | -4.9 | -8.9 | -17.2 | -13.2 | -9.2 |
GPM GPM% | 29.6 | -28.7 | -10.6 | 7.2 | 4.5 | -10.7 | 22.3 | 36.7 | 42.4 | 16.1 | 12.7 | 12.7 |
OPM OPM% | 13.2 | -155.2 | -42.2 | -140.9 | -39.6 | -104.6 | -171.7 | -265.1 | -241.4 | -98.9 | -23.5 | -35.9 |
NPM NPM% | -5.6 | -66.1 | -37.6 | 24.5 | 3.7 | 13.3 | 89.3 | 80.1 | 289.6 | 27.1 | -29.5 | -25.9 |
ROCE ROCE% | 1.7 | -7.2 | -7.2 | 1.9 | 1.1 | 0.7 | 2.3 | 1.6 | 5.6 | 2.1 | -0.4 | -0.4 |
ROE ROE% | -1.4 | -5.4 | -5.9 | 1.1 | 0.3 | 0.5 | 1.6 | 1.1 | 4.5 | 1.1 | -3.4 | -3.4 |
ROA ROA% | -1.2 | -5.0 | -5.5 | 1.0 | 0.3 | 0.5 | 1.6 | 1.1 | 4.3 | 0.9 | -3.2 | -3.2 |
| 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 | 24 | 28 | 31 | 19 | 11 | 14 | 31 | 21 | 38 | 65 | 41 | 41 |
Price To Earnings Price To Earnings | 16.2 | 33.2 | 26.0 | 17.4 | 16.4 | 7.5 | 49.9 | |||||
Price To Sales Price To Sales | 0.8 | 3.0 | 1.9 | 4.0 | 1.2 | 3.5 | 15.6 | 13.1 | 21.7 | 13.5 | 3.2 | 3.9 |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 7.1 | -2.1 | -4.9 | -3.2 | -3.5 | -3.5 | -8.2 | -4.9 | -8.9 | -17.2 | -13.2 | -9.2 |
GPM GPM% | 29.6 | -28.7 | -10.6 | 7.2 | 4.5 | -10.7 | 22.3 | 36.7 | 42.4 | 16.1 | 12.7 | 12.7 |
OPM OPM% | 13.2 | -155.2 | -42.2 | -140.9 | -39.6 | -104.6 | -171.7 | -265.1 | -241.4 | -98.9 | -23.5 | -35.9 |
NPM NPM% | -5.6 | -66.1 | -37.6 | 24.5 | 3.7 | 13.3 | 89.3 | 80.1 | 289.6 | 27.1 | -29.5 | -25.9 |
ROCE ROCE% | 1.7 | -7.2 | -7.2 | 1.9 | 1.1 | 0.7 | 2.3 | 1.6 | 5.6 | 2.1 | -0.4 | -0.4 |
ROE ROE% | -1.4 | -5.4 | -5.9 | 1.1 | 0.3 | 0.5 | 1.6 | 1.1 | 4.5 | 1.1 | -3.4 | -3.4 |
ROA ROA% | -1.2 | -5.0 | -5.5 | 1.0 | 0.3 | 0.5 | 1.6 | 1.1 | 4.3 | 0.9 | -3.2 | -3.2 |
Documents — Simplex Realty Ltd