| 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 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | |
OPM OPM% | 18.9 | 28.6 | ||||||||||
| 0 | 1 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 1 | 0 | 0 | -12 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -17.0 | 325.0 | -93.3 | -34.2 | 38.6 | -125.0 | -17.2 | -4,824.0 | -83.6 | 47.1 | 79.4 | 100.2 |
NPM NPM% | 18.9 | 28.6 | ||||||||||
| 2.9 | 4.5 | -1.9 | 1.6 | 4.1 | -1.2 | -2.3 | -78.7 | 0.7 | -0.6 | -0.5 | 0.1 |
| 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 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | |
OPM OPM% | 18.9 | 28.6 | ||||||||||
| 0 | 1 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 1 | 0 | 0 | -12 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -17.0 | 325.0 | -93.3 | -34.2 | 38.6 | -125.0 | -17.2 | -4,824.0 | -83.6 | 47.1 | 79.4 | 100.2 |
NPM NPM% | 18.9 | 28.6 | ||||||||||
| 2.9 | 4.5 | -1.9 | 1.6 | 4.1 | -1.2 | -2.3 | -78.7 | 0.7 | -0.6 | -0.5 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | |
OPM OPM% | -2,259.6 | -6.7 | ||||||||||
| 0 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 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 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -12 | 0 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -12 | 0 |
Growth PAT Growth% | -22.5 | 2,060.1 | -97.8 | 105.0 | 101.3 | -39.8 | 123.9 | -91.5 | 2,437.7 | -71.5 | -3,564.3 | 99.7 |
NPM NPM% | -2,255.3 | -6.7 | ||||||||||
| 1.4 | 31.2 | 0.7 | 1.4 | 2.8 | 1.7 | 3.7 | 0.3 | 8.0 | 2.3 | -79.0 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | |
OPM OPM% | -2,259.6 | -6.7 | ||||||||||
| 0 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 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 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -12 | 0 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -12 | 0 |
Growth PAT Growth% | -22.5 | 2,060.1 | -97.8 | 105.0 | 101.3 | -39.8 | 123.9 | -91.5 | 2,437.7 | -71.5 | -3,564.3 | 99.7 |
NPM NPM% | -2,255.3 | -6.7 | ||||||||||
| 1.4 | 31.2 | 0.7 | 1.4 | 2.8 | 1.7 | 3.7 | 0.3 | 8.0 | 2.3 | -79.0 | -0.3 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 4 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 2 | |
| 2 | 9 | 9 | 9 | 9 | 11 | 6 | 6 | 6 | 11 | 2 | |
| 3 | 2 | 2 | 2 | 2 | 0 | 5 | 5 | 7 | 3 | 0 | |
| 6 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 4 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 2 | |
| 2 | 9 | 9 | 9 | 9 | 11 | 6 | 6 | 6 | 11 | 2 | |
| 3 | 2 | 2 | 2 | 2 | 0 | 5 | 5 | 7 | 3 | 0 | |
| 6 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 6 | -2 | -5 | 5 | 0 | 0 | -1 | 1 | 0 | -11 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | 10 | 0 | |
| 0 | -1 | 1 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 6 | 1 | -5 | 6 | 1 | -1 | 0 | 0 | 10 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 6 | -2 | -5 | 5 | 0 | 0 | -1 | 1 | 0 | -11 |
CFO To PAT CFO To PAT% | -196.4 | 136.8 | -1,650.9 | -2,658.3 | 1,164.0 | -163.3 | -58.7 | -1,444.8 | 60.3 | -82.5 | 89.6 |
CFO To EBITDA CFO To EBITDA% | 245.8 | -2,353.1 | 490.5 | 973.6 | -1,007.8 | 122.5 | 81.1 | 327.3 | -388.3 | 242.8 | 89.4 |
| 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 | 6 | -2 | -5 | 5 | 0 | 0 | -1 | 1 | 0 | -11 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | 10 | 0 | |
| 0 | -1 | 1 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 6 | 1 | -5 | 6 | 1 | -1 | 0 | 0 | 10 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 6 | -2 | -5 | 5 | 0 | 0 | -1 | 1 | 0 | -11 |
CFO To PAT CFO To PAT% | -196.4 | 136.8 | -1,650.9 | -2,658.3 | 1,164.0 | -163.3 | -58.7 | -1,444.8 | 60.3 | -82.5 | 89.6 |
CFO To EBITDA CFO To EBITDA% | 245.8 | -2,353.1 | 490.5 | 973.6 | -1,007.8 | 122.5 | 81.1 | 327.3 | -388.3 | 242.8 | 89.4 |
| 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 | 3 | 3 | 6 | 2 | 1 | 3 | 6 | 6 | 10 | 19 | 17 | 12 |
Price To Earnings Price To Earnings | 12.3 | 0.7 | 60.8 | 7.7 | 2.4 | 10.7 | 11.1 | 124.7 | 8.1 | 54.6 | ||
Price To Sales Price To Sales | 31.5 | 19.3 | ||||||||||
Price To Book Price To Book | 0.5 | 0.3 | 0.6 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.8 | 1.4 | 12.9 | 9.0 |
EV To EBITDA EV To EBITDA | -12.9 | 12.4 | 4.6 | 2.4 | 16.3 | 24.6 | 0.0 | 0.3 | -19.6 | -69.3 | -1.4 | -275.2 |
GPM GPM% | 28.2 | 28.2 | ||||||||||
OPM OPM% | -2,259.6 | -6.7 | ||||||||||
NPM NPM% | -2,255.3 | -6.7 | ||||||||||
ROCE ROCE% | 6.0 | 52.6 | 7.5 | 2.5 | 4.6 | 2.8 | 3.2 | 0.6 | 12.8 | 3.8 | -919.2 | -919.2 |
ROE ROE% | 4.1 | 46.7 | 1.0 | 2.0 | 3.9 | 2.3 | 4.8 | 0.4 | 9.4 | 2.6 | -919.2 | -919.2 |
ROA ROA% | 3.9 | 43.7 | 1.0 | 2.0 | 3.8 | 2.3 | 4.8 | 0.4 | 9.2 | 2.6 | -654.3 | -654.3 |
| 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 | 3 | 3 | 6 | 2 | 1 | 3 | 6 | 6 | 10 | 19 | 17 | 12 |
Price To Earnings Price To Earnings | 12.3 | 0.7 | 60.8 | 7.7 | 2.4 | 10.7 | 11.1 | 124.7 | 8.1 | 54.6 | ||
Price To Sales Price To Sales | 31.5 | 19.3 | ||||||||||
Price To Book Price To Book | 0.5 | 0.3 | 0.6 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.8 | 1.4 | 12.9 | 9.0 |
EV To EBITDA EV To EBITDA | -12.9 | 12.4 | 4.6 | 2.4 | 16.3 | 24.6 | 0.0 | 0.3 | -19.6 | -69.3 | -1.4 | -275.2 |
GPM GPM% | 28.2 | 28.2 | ||||||||||
OPM OPM% | -2,259.6 | -6.7 | ||||||||||
NPM NPM% | -2,255.3 | -6.7 | ||||||||||
ROCE ROCE% | 6.0 | 52.6 | 7.5 | 2.5 | 4.6 | 2.8 | 3.2 | 0.6 | 12.8 | 3.8 | -919.2 | -919.2 |
ROE ROE% | 4.1 | 46.7 | 1.0 | 2.0 | 3.9 | 2.3 | 4.8 | 0.4 | 9.4 | 2.6 | -919.2 | -919.2 |
ROA ROA% | 3.9 | 43.7 | 1.0 | 2.0 | 3.8 | 2.3 | 4.8 | 0.4 | 9.2 | 2.6 | -654.3 | -654.3 |
Documents — Starsource Multitrade Ltd