| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | 16.5 | -5.6 | -69.3 | 7.9 | 92.3 | -31.0 | 19.2 | -55.0 | 2.0 | 15.3 | 6.6 | -33.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 3 | 0 | 3 | 0 | 4 | 1 | 2 | -1 | 3 | 1 | 2 |
| 1 | 0 | 0 | 0 | 1 | -2 | 1 | -2 | 2 | -2 | 1 | -1 | |
FPM FPM% | 44.3 | -16.1 | 49.2 | 2.2 | 109.6 | -114.3 | 57.0 | -194.1 | 138.8 | -202.0 | 37.0 | -164.6 |
| 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 | 1 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 1 | -2 | 1 | -2 | 2 | -2 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 881.8 | -188.0 | -74.1 | 113.6 | 364.3 | -7,666.7 | -40.0 | 28.2 | 103.8 | -22.7 | -64.2 | 61.5 |
NPM NPM% | 50.9 | -8.7 | 43.1 | 1.1 | 104.0 | -120.1 | 52.4 | -191.8 | 104.6 | -204.1 | 35.2 | -118.5 |
| 0.0 | -0.1 | 0.1 | 0.0 | 0.5 | -0.6 | 0.3 | 0.3 | 0.6 | -0.8 | 0.2 | -0.3 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | 16.5 | -5.6 | -69.3 | 7.9 | 92.3 | -31.0 | 19.2 | -55.0 | 2.0 | 15.3 | 6.6 | -33.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 3 | 0 | 3 | 0 | 4 | 1 | 2 | -1 | 3 | 1 | 2 |
| 1 | 0 | 0 | 0 | 1 | -2 | 1 | -2 | 2 | -2 | 1 | -1 | |
FPM FPM% | 44.3 | -16.1 | 49.2 | 2.2 | 109.6 | -114.3 | 57.0 | -194.1 | 138.8 | -202.0 | 37.0 | -164.6 |
| 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 | 1 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 1 | -2 | 1 | -2 | 2 | -2 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 881.8 | -188.0 | -74.1 | 113.6 | 364.3 | -7,666.7 | -40.0 | 28.2 | 103.8 | -22.7 | -64.2 | 61.5 |
NPM NPM% | 50.9 | -8.7 | 43.1 | 1.1 | 104.0 | -120.1 | 52.4 | -191.8 | 104.6 | -204.1 | 35.2 | -118.5 |
| 0.0 | -0.1 | 0.1 | 0.0 | 0.5 | -0.6 | 0.3 | 0.3 | 0.6 | -0.8 | 0.2 | -0.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 2 | 3 | 2 |
Growth Revenue Growth% | -18.9 | -12.8 | 41.4 | 6.7 | -10.1 | -13.8 | 3.1 | -27.1 | -7.5 | -25.4 | 6.6 | -9.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | |
FPM FPM% | 2.9 | 3.1 | 1.8 | 5.7 | 7.4 | 13.7 | 25.3 | 15.0 | -22.6 | -30.3 | 19.2 | 8.8 |
| 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 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | 124.8 | 107.7 | 16.4 | 190.2 | 9.2 | 36.6 | 120.7 | -61.1 | -350.6 | 0.8 | 115.5 | -271.1 |
NPM NPM% | 0.8 | 1.9 | 1.5 | 4.2 | 5.0 | 8.0 | 17.1 | 9.1 | -24.8 | -32.9 | 4.8 | -9.0 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | -0.4 | -0.3 | 0.1 | -0.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 2 | 3 | 2 |
Growth Revenue Growth% | -18.9 | -12.8 | 41.4 | 6.7 | -10.1 | -13.8 | 3.1 | -27.1 | -7.5 | -25.4 | 6.6 | -9.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | |
FPM FPM% | 2.9 | 3.1 | 1.8 | 5.7 | 7.4 | 13.7 | 25.3 | 15.0 | -22.6 | -30.3 | 19.2 | 8.8 |
| 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 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 |
Growth PAT Growth% | 124.8 | 107.7 | 16.4 | 190.2 | 9.2 | 36.6 | 120.7 | -61.1 | -350.6 | 0.8 | 115.5 | -271.1 |
NPM NPM% | 0.8 | 1.9 | 1.5 | 4.2 | 5.0 | 8.0 | 17.1 | 9.1 | -24.8 | -32.9 | 4.8 | -9.0 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | -0.4 | -0.3 | 0.1 | -0.1 |
| Financial Year | Mar 2015 | 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 20 | 20 | 20 | 21 | 22 | 22 | 23 | 23 | 22 | 21 | 25 | 31 |
Borrowings BorrowingsCr | 0 | 4 | 12 | 5 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 5 | 8 |
Total Liabilities Total LiabilitiesCr | 45 | 50 | 59 | 54 | 49 | 54 | 52 | 49 | 49 | 48 | 56 | 65 |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 44 | 50 | 59 | 54 | 49 | 54 | 52 | 49 | 49 | 48 | 56 | 65 |
Total Assets Total AssetsCr | 45 | 50 | 59 | 54 | 49 | 54 | 52 | 49 | 49 | 48 | 56 | 65 |
| Financial Year | Mar 2015 | 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 20 | 20 | 20 | 21 | 22 | 22 | 23 | 23 | 22 | 21 | 25 | 31 |
Borrowings BorrowingsCr | 0 | 4 | 12 | 5 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 5 | 8 |
Total Liabilities Total LiabilitiesCr | 45 | 50 | 59 | 54 | 49 | 54 | 52 | 49 | 49 | 48 | 56 | 65 |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 44 | 50 | 59 | 54 | 49 | 54 | 52 | 49 | 49 | 48 | 56 | 65 |
Total Assets Total AssetsCr | 45 | 50 | 59 | 54 | 49 | 54 | 52 | 49 | 49 | 48 | 56 | 65 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -1 | 0 | 2 | 0 | -4 | 3 | 0 | 0 | 0 | 11 | 9 | |
| 0 | 0 | 0 | -1 | 5 | 0 | 0 | 0 | 0 | 0 | -12 | -9 | |
| 8 | 0 | 0 | -1 | -5 | 4 | -3 | -1 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -13 | -1 | 0 | 1 | 0 | -4 | 3 | 0 | 0 | 0 | 9 | 9 |
CFO To EBITDA CFO To EBITDA% | -9,960.9 | -1,157.8 | 30.2 | 470.6 | 90.1 | -612.6 | 276.3 | 92.3 | -7.7 | 16.5 | 2,385.2 | 4,550.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -1 | 0 | 2 | 0 | -4 | 3 | 0 | 0 | 0 | 11 | 9 | |
| 0 | 0 | 0 | -1 | 5 | 0 | 0 | 0 | 0 | 0 | -12 | -9 | |
| 8 | 0 | 0 | -1 | -5 | 4 | -3 | -1 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -13 | -1 | 0 | 1 | 0 | -4 | 3 | 0 | 0 | 0 | 9 | 9 |
CFO To EBITDA CFO To EBITDA% | -9,960.9 | -1,157.8 | 30.2 | 470.6 | 90.1 | -612.6 | 276.3 | 92.3 | -7.7 | 16.5 | 2,385.2 | 4,550.0 |
| Financial Year | Mar 2015 | 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 | 20 | 20 | 11 | 13 | 12 | 6 | 10 | 9 | 14 | 16 | 13 | 12 | |
Price To Earnings Price To Earnings | 273.0 | 273.7 | 43.7 | 46.8 | 33.9 | 7.4 | 34.2 | 129.0 | |||||
Price To Sales Price To Sales | 5.3 | 3.7 | 1.9 | 2.4 | 2.6 | 1.3 | 3.0 | 2.9 | 6.1 | 6.4 | 5.8 | 5.1 | |
Price To Book Price To Book | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
EV To EBITDA EV To EBITDA | 203.4 | 319.5 | 47.9 | 32.2 | 24.9 | 5.3 | 19.8 | -12.6 | -20.2 | 35.6 | 68.9 | 68.8 | |
FPM FPM% | 3.0 | 3.0 | 1.8 | 5.7 | 7.5 | 13.8 | 25.3 | 15.1 | -22.6 | -30.2 | 19.1 | 8.7 | 8.7 |
NPM NPM% | 0.8 | 1.9 | 1.5 | 4.2 | 5.0 | 8.0 | 17.1 | 9.1 | -24.8 | -32.9 | 4.8 | -9.0 | -9.0 |
ROCE ROCE% | 0.1 | 0.3 | 1.9 | 2.3 | 1.3 | 1.1 | 3.3 | 0.8 | -1.6 | -1.6 | 0.4 | -0.2 | -0.2 |
ROE ROE% | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.8 | 1.7 | 0.7 | -1.6 | -1.7 | 0.2 | -0.4 | -0.4 |
ROA ROA% | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.7 | 1.5 | 0.6 | -1.6 | -1.6 | 0.2 | -0.3 | -0.3 |
| Financial Year | Mar 2015 | 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 | 20 | 20 | 11 | 13 | 12 | 6 | 10 | 9 | 14 | 16 | 13 | 12 | |
Price To Earnings Price To Earnings | 273.0 | 273.7 | 43.7 | 46.8 | 33.9 | 7.4 | 34.2 | 129.0 | |||||
Price To Sales Price To Sales | 5.3 | 3.7 | 1.9 | 2.4 | 2.6 | 1.3 | 3.0 | 2.9 | 6.1 | 6.4 | 5.8 | 5.1 | |
Price To Book Price To Book | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
EV To EBITDA EV To EBITDA | 203.4 | 319.5 | 47.9 | 32.2 | 24.9 | 5.3 | 19.8 | -12.6 | -20.2 | 35.6 | 68.9 | 68.8 | |
FPM FPM% | 3.0 | 3.0 | 1.8 | 5.7 | 7.5 | 13.8 | 25.3 | 15.1 | -22.6 | -30.2 | 19.1 | 8.7 | 8.7 |
NPM NPM% | 0.8 | 1.9 | 1.5 | 4.2 | 5.0 | 8.0 | 17.1 | 9.1 | -24.8 | -32.9 | 4.8 | -9.0 | -9.0 |
ROCE ROCE% | 0.1 | 0.3 | 1.9 | 2.3 | 1.3 | 1.1 | 3.3 | 0.8 | -1.6 | -1.6 | 0.4 | -0.2 | -0.2 |
ROE ROE% | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.8 | 1.7 | 0.7 | -1.6 | -1.7 | 0.2 | -0.4 | -0.4 |
ROA ROA% | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.7 | 1.5 | 0.6 | -1.6 | -1.6 | 0.2 | -0.3 | -0.3 |
Documents — Stellar Capital Services Ltd