| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 55 | 80 | 104 | 116 | 102 | 129 | 117 | 114 | |
Growth YoY Revenue Growth YoY% | 87.4 | 45.8 | -2.1 | 11.5 | 15.1 | -12.3 | ||
| 55 | 74 | 99 | 113 | 99 | 127 | 114 | 102 | |
| 1 | 5 | 4 | 3 | 2 | 3 | 3 | 11 | |
OPM OPM% | 0.9 | 6.5 | 4.1 | 2.5 | 2.3 | 2.0 | 2.3 | 10.1 |
| 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 4 |
Depreciation DepreciationCr | 1 | 3 | 7 | 9 | 7 | 9 | 10 | 10 |
PBT PBTCr | 0 | 5 | 2 | 1 | 0 | 1 | -1 | 9 |
| 0 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | |
| 0 | 1 | -6 | -6 | -10 | 1 | -9 | -6 | |
Growth YoY PAT Growth YoY% | -2,200.0 | -609.1 | -48.3 | 112.1 | 6.1 | -952.9 | ||
NPM NPM% | -0.5 | 1.4 | -6.2 | -4.8 | -9.4 | 0.5 | -7.7 | -5.1 |
| 0.0 | 1.4 | -1.6 | -1.7 | -3.5 | 2.1 | -2.9 | -3.6 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 55 | 80 | 104 | 116 | 102 | 129 | 117 | 114 | |
Growth YoY Revenue Growth YoY% | 87.4 | 45.8 | -2.1 | 11.5 | 15.1 | -12.3 | ||
| 55 | 74 | 99 | 113 | 99 | 127 | 114 | 102 | |
| 1 | 5 | 4 | 3 | 2 | 3 | 3 | 11 | |
OPM OPM% | 0.9 | 6.5 | 4.1 | 2.5 | 2.3 | 2.0 | 2.3 | 10.1 |
| 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 4 |
Depreciation DepreciationCr | 1 | 3 | 7 | 9 | 7 | 9 | 10 | 10 |
PBT PBTCr | 0 | 5 | 2 | 1 | 0 | 1 | -1 | 9 |
| 0 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | |
| 0 | 1 | -6 | -6 | -10 | 1 | -9 | -6 | |
Growth YoY PAT Growth YoY% | -2,200.0 | -609.1 | -48.3 | 112.1 | 6.1 | -952.9 | ||
NPM NPM% | -0.5 | 1.4 | -6.2 | -4.8 | -9.4 | 0.5 | -7.7 | -5.1 |
| 0.0 | 1.4 | -1.6 | -1.7 | -3.5 | 2.1 | -2.9 | -3.6 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 87 | 100 | 135 | 220 | 231 | 230 |
Growth Revenue Growth% | 34.3 | 62.9 | 5.1 | -0.3 | ||
| 84 | 94 | 129 | 212 | 226 | 216 | |
| 3 | 6 | 6 | 7 | 5 | 14 | |
OPM OPM% | 3.1 | 6.2 | 4.3 | 3.3 | 2.1 | 6.2 |
| 0 | -1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 5 | 5 | 8 |
Depreciation DepreciationCr | 1 | 1 | 4 | 16 | 16 | 19 |
PBT PBTCr | 0 | 4 | 1 | -13 | -14 | -12 |
| 1 | 1 | 0 | -1 | -5 | 3 | |
PAT PATCr | 0 | 3 | 1 | -12 | -9 | -15 |
Growth PAT Growth% | -69.5 | -1,568.0 | 26.4 | -66.6 | ||
NPM NPM% | -0.3 | 2.7 | 0.6 | -5.5 | -3.8 | -6.4 |
| -0.3 | 3.5 | 1.0 | -3.3 | -1.5 | -6.5 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 87 | 100 | 135 | 220 | 231 | 230 |
Growth Revenue Growth% | 34.3 | 62.9 | 5.1 | -0.3 | ||
| 84 | 94 | 129 | 212 | 226 | 216 | |
| 3 | 6 | 6 | 7 | 5 | 14 | |
OPM OPM% | 3.1 | 6.2 | 4.3 | 3.3 | 2.1 | 6.2 |
| 0 | -1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 5 | 5 | 8 |
Depreciation DepreciationCr | 1 | 1 | 4 | 16 | 16 | 19 |
PBT PBTCr | 0 | 4 | 1 | -13 | -14 | -12 |
| 1 | 1 | 0 | -1 | -5 | 3 | |
PAT PATCr | 0 | 3 | 1 | -12 | -9 | -15 |
Growth PAT Growth% | -69.5 | -1,568.0 | 26.4 | -66.6 | ||
NPM NPM% | -0.3 | 2.7 | 0.6 | -5.5 | -3.8 | -6.4 |
| -0.3 | 3.5 | 1.0 | -3.3 | -1.5 | -6.5 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 5 | 10 | 25 | 22 | 21 | 19 |
| 25 | 26 | 40 | 57 | 76 | 81 | |
| 1 | 4 | 28 | 12 | 40 | 32 | |
| 36 | 45 | 103 | 107 | 151 | 135 | |
| 32 | 42 | 56 | 59 | 78 | 78 | |
| 4 | 3 | 47 | 48 | 73 | 56 | |
| 36 | 45 | 103 | 107 | 151 | 135 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 5 | 10 | 25 | 22 | 21 | 19 |
| 25 | 26 | 40 | 57 | 76 | 81 | |
| 1 | 4 | 28 | 12 | 40 | 32 | |
| 36 | 45 | 103 | 107 | 151 | 135 | |
| 32 | 42 | 56 | 59 | 78 | 78 | |
| 4 | 3 | 47 | 48 | 73 | 56 | |
| 36 | 45 | 103 | 107 | 151 | 135 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -3 | -2 | 0 | 3 | -7 | 14 | |
| 0 | 0 | -46 | -13 | -32 | -3 | |
| 1 | 2 | 49 | 9 | 39 | -12 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 2 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | -2 | -46 | -8 | -37 | 11 |
CFO To PAT CFO To PAT% | 1,134.9 | -76.8 | -35.7 | -25.4 | 83.8 | -97.2 |
CFO To EBITDA CFO To EBITDA% | -97.1 | -33.1 | -5.0 | 41.8 | -152.0 | 101.2 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -3 | -2 | 0 | 3 | -7 | 14 | |
| 0 | 0 | -46 | -13 | -32 | -3 | |
| 1 | 2 | 49 | 9 | 39 | -12 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 2 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | -2 | -46 | -8 | -37 | 11 |
CFO To PAT CFO To PAT% | 1,134.9 | -76.8 | -35.7 | -25.4 | 83.8 | -97.2 |
CFO To EBITDA CFO To EBITDA% | -97.1 | -33.1 | -5.0 | 41.8 | -152.0 | 101.2 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 134 | 122 | 163 | 60 | 82 | ||
Price To Earnings Price To Earnings | 160.5 | ||||||
Price To Sales Price To Sales | 1.0 | 0.6 | 0.7 | 0.3 | 0.4 | ||
Price To Book Price To Book | 3.8 | 3.8 | 5.3 | 2.1 | 2.9 | ||
EV To EBITDA EV To EBITDA | 28.8 | 21.3 | 47.8 | 8.8 | 9.5 | ||
GPM GPM% | 60.6 | 49.7 | 45.1 | 35.0 | 36.1 | 52.0 | 52.0 |
OPM OPM% | 3.1 | 6.2 | 4.3 | 3.3 | 2.1 | 6.2 | 6.2 |
NPM NPM% | -0.3 | 2.7 | 0.6 | -5.5 | -3.8 | -6.4 | -6.4 |
ROCE ROCE% | 8.0 | 14.8 | 3.9 | -9.7 | -7.7 | -3.7 | -3.7 |
ROE ROE% | -2.3 | 17.5 | 2.3 | -37.7 | -28.9 | -51.6 | -51.6 |
ROA ROA% | -0.6 | 6.0 | 0.8 | -11.3 | -5.9 | -10.9 | -10.9 |
| Financial Year | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 134 | 122 | 163 | 60 | 82 | ||
Price To Earnings Price To Earnings | 160.5 | ||||||
Price To Sales Price To Sales | 1.0 | 0.6 | 0.7 | 0.3 | 0.4 | ||
Price To Book Price To Book | 3.8 | 3.8 | 5.3 | 2.1 | 2.9 | ||
EV To EBITDA EV To EBITDA | 28.8 | 21.3 | 47.8 | 8.8 | 9.5 | ||
GPM GPM% | 60.6 | 49.7 | 45.1 | 35.0 | 36.1 | 52.0 | 52.0 |
OPM OPM% | 3.1 | 6.2 | 4.3 | 3.3 | 2.1 | 6.2 | 6.2 |
NPM NPM% | -0.3 | 2.7 | 0.6 | -5.5 | -3.8 | -6.4 | -6.4 |
ROCE ROCE% | 8.0 | 14.8 | 3.9 | -9.7 | -7.7 | -3.7 | -3.7 |
ROE ROE% | -2.3 | 17.5 | 2.3 | -37.7 | -28.9 | -51.6 | -51.6 |
ROA ROA% | -0.6 | 6.0 | 0.8 | -11.3 | -5.9 | -10.9 | -10.9 |
Documents — Steelman Telecom Ltd