| 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 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -20.0 | -11.1 | -11.1 | -11.1 | 0.0 | -12.5 | -12.5 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 12.5 | 25.0 | 0.0 | -50.0 | 0.0 | -14.3 | -14.3 | -62.5 | 0.0 | -14.3 | 0.0 | -37.5 |
| 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 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | -100.0 | 0.0 | -66.7 | -100.0 | -20.0 | 0.0 | 100.0 | 50.0 | |||
NPM NPM% | 0.0 | 0.0 | -12.5 | -62.5 | 0.0 | -14.3 | -28.6 | -75.0 | 0.0 | -14.3 | 0.0 | -37.5 |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -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 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -20.0 | -11.1 | -11.1 | -11.1 | 0.0 | -12.5 | -12.5 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 12.5 | 25.0 | 0.0 | -50.0 | 0.0 | -14.3 | -14.3 | -62.5 | 0.0 | -14.3 | 0.0 | -37.5 |
| 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 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | -100.0 | 0.0 | -66.7 | -100.0 | -20.0 | 0.0 | 100.0 | 50.0 | |||
NPM NPM% | 0.0 | 0.0 | -12.5 | -62.5 | 0.0 | -14.3 | -28.6 | -75.0 | 0.0 | -14.3 | 0.0 | -37.5 |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -7.3 | -14.7 | -3.5 | 69.8 | 4.7 | 16.4 | -42.6 | -10.5 | -17.5 | -6.5 | 0.9 | 3.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 33.3 | 17.9 | -8.1 | 81.0 | 50.0 | 53.2 | 13.6 | 10.0 | 0.0 | -16.1 | -19.4 | -12.9 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -8.7 | -6.9 | -82.7 | 2,033.5 | -34.3 | 32.8 | -106.9 | 12.7 | -92.7 | -129.4 | 27.0 | 55.6 |
NPM NPM% | 22.9 | 25.1 | 4.5 | 56.3 | 35.3 | 40.3 | -4.8 | -4.7 | -11.0 | -26.9 | -19.5 | -12.9 |
| 0.2 | 0.2 | 0.0 | 0.7 | 0.5 | 0.6 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -7.3 | -14.7 | -3.5 | 69.8 | 4.7 | 16.4 | -42.6 | -10.5 | -17.5 | -6.5 | 0.9 | 3.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 33.3 | 17.9 | -8.1 | 81.0 | 50.0 | 53.2 | 13.6 | 10.0 | 0.0 | -16.1 | -19.4 | -12.9 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -8.7 | -6.9 | -82.7 | 2,033.5 | -34.3 | 32.8 | -106.9 | 12.7 | -92.7 | -129.4 | 27.0 | 55.6 |
NPM NPM% | 22.9 | 25.1 | 4.5 | 56.3 | 35.3 | 40.3 | -4.8 | -4.7 | -11.0 | -26.9 | -19.5 | -12.9 |
| 0.2 | 0.2 | 0.0 | 0.7 | 0.5 | 0.6 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Total Assets Total AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Total Assets Total AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -448.0 | -503.4 | 1,398.4 | -189.3 | -199.2 | -211.9 | -353.2 | -1,071.2 | 11,866.3 | 305.5 | 718.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -448.0 | -503.4 | 1,398.4 | -189.3 | -199.2 | -211.9 | -353.2 | -1,071.2 | 11,866.3 | 305.5 | 718.4 |
| 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 | 4 | 3 | 3 | 4 | 6 | 7 | ||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.4 | 7.6 | 9.7 | 12.6 | 18.3 | 21.0 | ||||||
Price To Book Price To Book | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | ||||||
EV To EBITDA EV To EBITDA | 60.3 | 84.4 | -1,055.5 | -70.5 | -101.8 | -161.1 | ||||||
FPM FPM% | 32.2 | 17.8 | -9.0 | 80.4 | 50.5 | 53.0 | 13.9 | 9.2 | -0.9 | -17.8 | -17.9 | -12.9 |
NPM NPM% | 22.9 | 25.1 | 4.5 | 56.3 | 35.3 | 40.3 | -4.8 | -4.7 | -11.0 | -26.9 | -19.5 | -12.9 |
ROCE ROCE% | 1.9 | 1.5 | 0.3 | 6.1 | 3.9 | 4.4 | -0.1 | 0.2 | -0.5 | -0.9 | -0.7 | -0.7 |
ROE ROE% | 1.3 | 1.2 | 0.2 | 4.3 | 2.7 | 3.5 | -0.2 | -0.2 | -0.4 | -0.9 | -0.7 | -0.7 |
ROA ROA% | 1.3 | 1.2 | 0.2 | 4.1 | 2.6 | 3.3 | -0.2 | -0.2 | -0.4 | -0.9 | -0.7 | -0.7 |
| 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 | 4 | 3 | 3 | 4 | 6 | 7 | ||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.4 | 7.6 | 9.7 | 12.6 | 18.3 | 21.0 | ||||||
Price To Book Price To Book | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | ||||||
EV To EBITDA EV To EBITDA | 60.3 | 84.4 | -1,055.5 | -70.5 | -101.8 | -161.1 | ||||||
FPM FPM% | 32.2 | 17.8 | -9.0 | 80.4 | 50.5 | 53.0 | 13.9 | 9.2 | -0.9 | -17.8 | -17.9 | -12.9 |
NPM NPM% | 22.9 | 25.1 | 4.5 | 56.3 | 35.3 | 40.3 | -4.8 | -4.7 | -11.0 | -26.9 | -19.5 | -12.9 |
ROCE ROCE% | 1.9 | 1.5 | 0.3 | 6.1 | 3.9 | 4.4 | -0.1 | 0.2 | -0.5 | -0.9 | -0.7 | -0.7 |
ROE ROE% | 1.3 | 1.2 | 0.2 | 4.3 | 2.7 | 3.5 | -0.2 | -0.2 | -0.4 | -0.9 | -0.7 | -0.7 |
ROA ROA% | 1.3 | 1.2 | 0.2 | 4.1 | 2.6 | 3.3 | -0.2 | -0.2 | -0.4 | -0.9 | -0.7 | -0.7 |
Documents — Systematix Securities Ltd