| 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 | 2 | 7 | 2 | 13 | 46 | 51 | 13 | |
Growth YoY Revenue Growth YoY% | 1,905.7 | 654.9 | 590.8 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 2 | 7 | 2 | 13 | 44 | 47 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | |
OPM OPM% | -1.8 | -2.2 | -3.2 | 2.4 | 2.9 | 7.7 | 2.6 | |||||
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | |
Growth YoY PAT Growth YoY% | -800.0 | -100.0 | -150.0 | 94.4 | -101.5 | -250.0 | 260.0 | 3,300.0 | 1,720.0 | 2,200.0 | 212.5 | |
NPM NPM% | -2.2 | -2.1 | 4.3 | 2.4 | 1.8 | 5.8 | 2.0 | |||||
| -0.4 | 7.7 | -0.1 | -0.1 | 0.0 | -0.1 | -0.3 | 0.2 | 0.7 | 1.8 | 6.5 | 0.6 |
| 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 | 2 | 7 | 2 | 13 | 46 | 51 | 13 | |
Growth YoY Revenue Growth YoY% | 1,905.7 | 654.9 | 590.8 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 2 | 7 | 2 | 13 | 44 | 47 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | |
OPM OPM% | -1.8 | -2.2 | -3.2 | 2.4 | 2.9 | 7.7 | 2.6 | |||||
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | |
Growth YoY PAT Growth YoY% | -800.0 | -100.0 | -150.0 | 94.4 | -101.5 | -250.0 | 260.0 | 3,300.0 | 1,720.0 | 2,200.0 | 212.5 | |
NPM NPM% | -2.2 | -2.1 | 4.3 | 2.4 | 1.8 | 5.8 | 2.0 | |||||
| -0.4 | 7.7 | -0.1 | -0.1 | 0.0 | -0.1 | -0.3 | 0.2 | 0.7 | 1.8 | 6.5 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 112 | 123 |
Growth Revenue Growth% | 3.6 | -14.3 | -41.9 | 95.8 | -23.6 | -0.1 | -66.0 | -100.0 | 1,139.6 | 1,029.1 | ||
| 9 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 106 | 117 | |
| -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 6 | 6 | |
OPM OPM% | -15.2 | -10.0 | -3.4 | 4.2 | -7.0 | -8.8 | -8.1 | -2.8 | 4.9 | 4.8 | ||
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 5 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 4 | 4 |
Growth PAT Growth% | 20.1 | 66.8 | 108.7 | 885.4 | -207.1 | -18.0 | 74.8 | 49.9 | 5,463.4 | -107.6 | 1,793.9 | 3,700.0 |
NPM NPM% | -17.2 | -6.7 | 1.0 | 5.0 | -7.1 | -8.3 | -6.2 | -2.7 | 3.7 | 3.5 | ||
| -1.6 | -1.0 | 0.1 | 7.8 | -0.9 | -1.1 | -0.3 | -0.1 | 7.2 | -0.6 | 9.3 | 9.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 112 | 123 |
Growth Revenue Growth% | 3.6 | -14.3 | -41.9 | 95.8 | -23.6 | -0.1 | -66.0 | -100.0 | 1,139.6 | 1,029.1 | ||
| 9 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 106 | 117 | |
| -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 6 | 6 | |
OPM OPM% | -15.2 | -10.0 | -3.4 | 4.2 | -7.0 | -8.8 | -8.1 | -2.8 | 4.9 | 4.8 | ||
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 5 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 4 | 4 |
Growth PAT Growth% | 20.1 | 66.8 | 108.7 | 885.4 | -207.1 | -18.0 | 74.8 | 49.9 | 5,463.4 | -107.6 | 1,793.9 | 3,700.0 |
NPM NPM% | -17.2 | -6.7 | 1.0 | 5.0 | -7.1 | -8.3 | -6.2 | -2.7 | 3.7 | 3.5 | ||
| -1.6 | -1.0 | 0.1 | 7.8 | -0.9 | -1.1 | -0.3 | -0.1 | 7.2 | -0.6 | 9.3 | 9.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 4 |
Reserves ReservesCr | -5 | -6 | -6 | -5 | -6 | -6 | -6 | -6 | -3 | -3 | 1 | 1 |
| 3 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 35 | 38 | |
| 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 0 | 0 | 16 | 5 | |
| 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 56 | 48 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 5 | 56 | 48 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 56 | 48 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 4 |
Reserves ReservesCr | -5 | -6 | -6 | -5 | -6 | -6 | -6 | -6 | -3 | -3 | 1 | 1 |
| 3 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 35 | 38 | |
| 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 0 | 0 | 16 | 5 | |
| 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 56 | 48 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 5 | 56 | 48 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 56 | 48 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | |
CFO To PAT CFO To PAT% | -2.8 | -35.7 | -1,182.3 | 83.6 | 117.0 | 39.1 | -517.9 | 67.1 | -8.1 | 165.3 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -3.1 | -23.9 | 353.2 | 100.7 | 117.5 | 37.2 | -394.3 | 30.1 | 72.6 | 158.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | |
CFO To PAT CFO To PAT% | -2.8 | -35.7 | -1,182.3 | 83.6 | 117.0 | 39.1 | -517.9 | 67.1 | -8.1 | 165.3 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -3.1 | -23.9 | 353.2 | 100.7 | 117.5 | 37.2 | -394.3 | 30.1 | 72.6 | 158.2 | 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 | 1 | 1 | 2 | 3 | 29 | 37 | 31 | |||||
Price To Earnings Price To Earnings | 0.8 | 8.9 | 7.2 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.8 | 3.2 | 0.3 | 0.3 | ||||||
Price To Book Price To Book | -0.7 | -0.7 | -0.9 | 1.8 | 25.8 | 7.0 | 5.7 | |||||
EV To EBITDA EV To EBITDA | -5.7 | -9.9 | -25.4 | -5.9 | -111.0 | 9.4 | 5.9 | |||||
GPM GPM% | -11.7 | -1.5 | 12.3 | 13.8 | 2.3 | 5.8 | 10.3 | 3.1 | ||||
OPM OPM% | -15.2 | -10.0 | -3.4 | 4.2 | -7.0 | -8.8 | -8.1 | -2.8 | 4.9 | 4.8 | ||
NPM NPM% | -17.2 | -6.7 | 1.0 | 5.0 | -7.1 | -8.3 | -6.2 | -2.7 | 3.7 | 3.5 | ||
ROCE ROCE% | -58.2 | -18.3 | 3.7 | 15.6 | -19.8 | -29.8 | -17.1 | -8.8 | -103.1 | 6.5 | 24.6 | 52.7 |
ROE ROE% | 172.4 | 36.4 | -3.3 | -47.7 | 33.8 | 28.5 | 6.7 | 3.3 | -103.1 | 7.3 | 78.8 | 78.3 |
ROA ROA% | -32.1 | -12.5 | 1.1 | 10.3 | -12.9 | -16.0 | -10.8 | -5.7 | 190.2 | -4.7 | 7.4 | 8.9 |
| 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 | 1 | 1 | 2 | 3 | 29 | 37 | 31 | |||||
Price To Earnings Price To Earnings | 0.8 | 8.9 | 7.2 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.8 | 3.2 | 0.3 | 0.3 | ||||||
Price To Book Price To Book | -0.7 | -0.7 | -0.9 | 1.8 | 25.8 | 7.0 | 5.7 | |||||
EV To EBITDA EV To EBITDA | -5.7 | -9.9 | -25.4 | -5.9 | -111.0 | 9.4 | 5.9 | |||||
GPM GPM% | -11.7 | -1.5 | 12.3 | 13.8 | 2.3 | 5.8 | 10.3 | 3.1 | ||||
OPM OPM% | -15.2 | -10.0 | -3.4 | 4.2 | -7.0 | -8.8 | -8.1 | -2.8 | 4.9 | 4.8 | ||
NPM NPM% | -17.2 | -6.7 | 1.0 | 5.0 | -7.1 | -8.3 | -6.2 | -2.7 | 3.7 | 3.5 | ||
ROCE ROCE% | -58.2 | -18.3 | 3.7 | 15.6 | -19.8 | -29.8 | -17.1 | -8.8 | -103.1 | 6.5 | 24.6 | 52.7 |
ROE ROE% | 172.4 | 36.4 | -3.3 | -47.7 | 33.8 | 28.5 | 6.7 | 3.3 | -103.1 | 7.3 | 78.8 | 78.3 |
ROA ROA% | -32.1 | -12.5 | 1.1 | 10.3 | -12.9 | -16.0 | -10.8 | -5.7 | 190.2 | -4.7 | 7.4 | 8.9 |
Documents — Sparkle Gold Rock Ltd