| 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 | 0 | 0 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.0 | -3.6 | ||||||||||
| 0 | 0 | 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 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 75.0 | -100.0 | 139.5 | 10.0 | -2,900.0 | -150.0 | -114.7 | -111.1 | 30.0 | -35.0 | -460.0 | 63.2 |
NPM NPM% | -21.4 | -3.1 | ||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.0 | -3.6 | ||||||||||
| 0 | 0 | 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 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 75.0 | -100.0 | 139.5 | 10.0 | -2,900.0 | -150.0 | -114.7 | -111.1 | 30.0 | -35.0 | -460.0 | 63.2 |
NPM NPM% | -21.4 | -3.1 | ||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
Growth Revenue Growth% | -100.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | |
OPM OPM% | -80.7 | -21.5 | -79.0 | -17.5 | -23.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 |
Growth PAT Growth% | -51.6 | -209.8 | 101.1 | -19,555.8 | -32.0 | 208.4 | -474.9 | 100.0 | 23.8 | -7,47,29,726.8 | 45.1 | 0.0 |
NPM NPM% | -80.7 | -21.5 | -264.6 | -26.2 | -29.2 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
Growth Revenue Growth% | -100.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | |
OPM OPM% | -80.7 | -21.5 | -79.0 | -17.5 | -23.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 |
Growth PAT Growth% | -51.6 | -209.8 | 101.1 | -19,555.8 | -32.0 | 208.4 | -474.9 | 100.0 | 23.8 | -7,47,29,726.8 | 45.1 | 0.0 |
NPM NPM% | -80.7 | -21.5 | -264.6 | -26.2 | -29.2 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 22 | 0 | 0 | 22 | 22 |
Reserves ReservesCr | 12 | 12 | 12 | 12 | 11 | 12 | 0 | 0 | 0 | -1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 2 | 20 | 20 | 14 | 16 | 0 | 0 | 13 | 7 | |
| 23 | 23 | 25 | 43 | 42 | 37 | 38 | 0 | 0 | 34 | 28 | |
| 10 | 2 | 5 | 19 | 26 | 14 | 18 | 0 | 0 | 14 | 9 | |
| 13 | 21 | 20 | 24 | 17 | 23 | 20 | 0 | 0 | 20 | 19 | |
| 23 | 23 | 25 | 43 | 42 | 37 | 38 | 0 | 0 | 34 | 28 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 22 | 0 | 0 | 22 | 22 |
Reserves ReservesCr | 12 | 12 | 12 | 12 | 11 | 12 | 0 | 0 | 0 | -1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 2 | 20 | 20 | 14 | 16 | 0 | 0 | 13 | 7 | |
| 23 | 23 | 25 | 43 | 42 | 37 | 38 | 0 | 0 | 34 | 28 | |
| 10 | 2 | 5 | 19 | 26 | 14 | 18 | 0 | 0 | 14 | 9 | |
| 13 | 21 | 20 | 24 | 17 | 23 | 20 | 0 | 0 | 20 | 19 | |
| 23 | 23 | 25 | 43 | 42 | 37 | 38 | 0 | 0 | 34 | 28 |
| 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 | -2 | -3 | -14 | -7 | 13 | -5 | 0 | -9 | 4 | 5 | |
| 0 | 2 | 1 | -4 | 7 | -6 | 3 | 0 | 0 | 2 | 1 | |
| 0 | 0 | 2 | 18 | 0 | -6 | 2 | 0 | 9 | -4 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -3 | -14 | -7 | 13 | -5 | 0 | -9 | 4 | 4 |
CFO To PAT CFO To PAT% | -113.1 | 1,908.8 | -2,64,208.2 | 6,165.3 | 2,393.0 | 3,866.1 | 405.0 | 9,400.9 | -70,78,21,782.2 | -359.8 | -850.5 |
CFO To EBITDA CFO To EBITDA% | -113.1 | 1,876.9 | 2,377.9 | 6,170.8 | 2,412.2 | -2,523.7 | 1,355.6 | -1,756.0 | 37,14,50,839.3 | -305.1 | -1,272.7 |
| 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 | -2 | -3 | -14 | -7 | 13 | -5 | 0 | -9 | 4 | 5 | |
| 0 | 2 | 1 | -4 | 7 | -6 | 3 | 0 | 0 | 2 | 1 | |
| 0 | 0 | 2 | 18 | 0 | -6 | 2 | 0 | 9 | -4 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -3 | -14 | -7 | 13 | -5 | 0 | -9 | 4 | 4 |
CFO To PAT CFO To PAT% | -113.1 | 1,908.8 | -2,64,208.2 | 6,165.3 | 2,393.0 | 3,866.1 | 405.0 | 9,400.9 | -70,78,21,782.2 | -359.8 | -850.5 |
CFO To EBITDA CFO To EBITDA% | -113.1 | 1,876.9 | 2,377.9 | 6,170.8 | 2,412.2 | -2,523.7 | 1,355.6 | -1,756.0 | 37,14,50,839.3 | -305.1 | -1,272.7 |
| 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 | 2 | 1 | 4 | 7 | 8 | 8 | 18 | 10 | 7 | 6 | 5 | |
Price To Earnings Price To Earnings | 23.1 | 32.0 | ||||||||||
Price To Sales Price To Sales | 51.0 | 6.9 | 38.7 | 1.5 | ||||||||
Price To Book Price To Book | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -57.3 | -12.5 | -47.1 | -121.4 | -94.1 | -42.9 | -93.1 | -17,97,547.8 | -27,77,843.8 | -15.9 | -15.5 | |
GPM GPM% | 0.0 | 0.6 | 20.3 | 99.4 | 99.4 | |||||||
OPM OPM% | -80.7 | -21.5 | -79.0 | -17.5 | -23.0 | |||||||
NPM NPM% | -80.7 | -21.5 | -264.6 | -26.2 | -29.2 | |||||||
ROCE ROCE% | -0.1 | -0.5 | 0.0 | -0.5 | -0.7 | 0.9 | -3.3 | 0.4 | 0.3 | -3.0 | -1.3 | -1.3 |
ROE ROE% | -0.1 | -0.5 | 0.0 | -1.0 | -1.3 | 1.4 | -5.7 | 0.5 | 0.6 | -4.7 | -2.7 | -2.7 |
ROA ROA% | -0.1 | -0.5 | 0.0 | -0.5 | -0.7 | 0.9 | -3.2 | 0.4 | 0.3 | -2.9 | -1.9 | -1.9 |
| 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 | 2 | 1 | 4 | 7 | 8 | 8 | 18 | 10 | 7 | 6 | 5 | |
Price To Earnings Price To Earnings | 23.1 | 32.0 | ||||||||||
Price To Sales Price To Sales | 51.0 | 6.9 | 38.7 | 1.5 | ||||||||
Price To Book Price To Book | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | -57.3 | -12.5 | -47.1 | -121.4 | -94.1 | -42.9 | -93.1 | -17,97,547.8 | -27,77,843.8 | -15.9 | -15.5 | |
GPM GPM% | 0.0 | 0.6 | 20.3 | 99.4 | 99.4 | |||||||
OPM OPM% | -80.7 | -21.5 | -79.0 | -17.5 | -23.0 | |||||||
NPM NPM% | -80.7 | -21.5 | -264.6 | -26.2 | -29.2 | |||||||
ROCE ROCE% | -0.1 | -0.5 | 0.0 | -0.5 | -0.7 | 0.9 | -3.3 | 0.4 | 0.3 | -3.0 | -1.3 | -1.3 |
ROE ROE% | -0.1 | -0.5 | 0.0 | -1.0 | -1.3 | 1.4 | -5.7 | 0.5 | 0.6 | -4.7 | -2.7 | -2.7 |
ROA ROA% | -0.1 | -0.5 | 0.0 | -0.5 | -0.7 | 0.9 | -3.2 | 0.4 | 0.3 | -2.9 | -1.9 | -1.9 |
Documents — Sword-Edge Commercials Ltd