| 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 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 8.0 | 8.0 | -7.1 | 0.0 | -25.9 | 2,788.9 | 46.1 | 14.8 | 60.0 | 1.9 | -47.4 | -32.3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | |
OPM OPM% | 44.4 | 48.1 | 42.3 | 40.7 | -230.0 | 97.6 | 52.6 | 45.2 | -40.6 | 68.9 | -5.0 | 14.3 |
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -95.5 | 18.8 | -85.2 | 0.0 | -392.9 | 3,947.4 | 60.0 | 35.7 | 78.0 | -27.7 | -87.5 | 15.8 |
NPM NPM% | 51.9 | 70.4 | 57.7 | 51.9 | -205.0 | 98.6 | 63.2 | 61.3 | -28.1 | 69.9 | 15.0 | 104.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 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 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 8.0 | 8.0 | -7.1 | 0.0 | -25.9 | 2,788.9 | 46.1 | 14.8 | 60.0 | 1.9 | -47.4 | -32.3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | |
OPM OPM% | 44.4 | 48.1 | 42.3 | 40.7 | -230.0 | 97.6 | 52.6 | 45.2 | -40.6 | 68.9 | -5.0 | 14.3 |
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -95.5 | 18.8 | -85.2 | 0.0 | -392.9 | 3,947.4 | 60.0 | 35.7 | 78.0 | -27.7 | -87.5 | 15.8 |
NPM NPM% | 51.9 | 70.4 | 57.7 | 51.9 | -205.0 | 98.6 | 63.2 | 61.3 | -28.1 | 69.9 | 15.0 | 104.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 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 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 13 | 9 | 9 |
Growth Revenue Growth% | -3.9 | -12.0 | 35.2 | 4.5 | -55.8 | -0.2 | -9.0 | 26.0 | 4.1 | 1,087.6 | -30.9 | -0.1 |
| 1 | 1 | 1 | 1 | 7 | 7 | 1 | 1 | 1 | 5 | 3 | 3 | |
| 1 | 0 | 1 | 1 | -7 | -6 | 0 | 1 | 0 | 7 | 5 | 5 | |
OPM OPM% | 59.7 | 6.8 | 54.9 | 70.9 | -732.4 | -707.9 | -39.6 | 50.3 | 45.0 | 58.7 | 62.4 | 61.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 1 | 0 | 1 | 1 | -7 | -6 | 0 | 4 | 1 | 8 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 1 | -7 | -6 | 0 | 4 | 1 | 8 | 6 | 6 |
Growth PAT Growth% | 5.3 | -148.2 | 241.5 | 146.8 | -606.8 | 2.5 | 99.8 | 30,189.7 | -86.0 | 1,141.5 | -24.2 | -25.8 |
NPM NPM% | 46.9 | -25.7 | 26.9 | 63.6 | -730.2 | -713.5 | -1.8 | 427.3 | 57.6 | 60.3 | 66.1 | 65.9 |
| 0.1 | 0.0 | 0.0 | 0.1 | -0.4 | -0.4 | 0.0 | 0.3 | 0.0 | 0.5 | 0.4 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 13 | 9 | 9 |
Growth Revenue Growth% | -3.9 | -12.0 | 35.2 | 4.5 | -55.8 | -0.2 | -9.0 | 26.0 | 4.1 | 1,087.6 | -30.9 | -0.1 |
| 1 | 1 | 1 | 1 | 7 | 7 | 1 | 1 | 1 | 5 | 3 | 3 | |
| 1 | 0 | 1 | 1 | -7 | -6 | 0 | 1 | 0 | 7 | 5 | 5 | |
OPM OPM% | 59.7 | 6.8 | 54.9 | 70.9 | -732.4 | -707.9 | -39.6 | 50.3 | 45.0 | 58.7 | 62.4 | 61.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 1 | 0 | 1 | 1 | -7 | -6 | 0 | 4 | 1 | 8 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 1 | -7 | -6 | 0 | 4 | 1 | 8 | 6 | 6 |
Growth PAT Growth% | 5.3 | -148.2 | 241.5 | 146.8 | -606.8 | 2.5 | 99.8 | 30,189.7 | -86.0 | 1,141.5 | -24.2 | -25.8 |
NPM NPM% | 46.9 | -25.7 | 26.9 | 63.6 | -730.2 | -713.5 | -1.8 | 427.3 | 57.6 | 60.3 | 66.1 | 65.9 |
| 0.1 | 0.0 | 0.0 | 0.1 | -0.4 | -0.4 | 0.0 | 0.3 | 0.0 | 0.5 | 0.4 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 13 | 11 | 12 | 14 | 7 | 1 | 7 | 10 | 11 | 16 | 22 |
| 10 | 10 | 4 | 4 | 11 | 3 | 1 | 2 | 2 | 0 | 0 | |
| 3 | 1 | 2 | 1 | 1 | 1 | 7 | 5 | 4 | 0 | 0 | |
| 41 | 38 | 33 | 34 | 34 | 20 | 30 | 32 | 32 | 32 | 38 | |
| 17 | 17 | 12 | 12 | 11 | 11 | 15 | 12 | 11 | 13 | 18 | |
| 24 | 21 | 21 | 23 | 23 | 9 | 15 | 20 | 21 | 19 | 20 | |
| 41 | 38 | 33 | 34 | 34 | 20 | 30 | 32 | 32 | 32 | 38 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 13 | 11 | 12 | 14 | 7 | 1 | 7 | 10 | 11 | 16 | 22 |
| 10 | 10 | 4 | 4 | 11 | 3 | 1 | 2 | 2 | 0 | 0 | |
| 3 | 1 | 2 | 1 | 1 | 1 | 7 | 5 | 4 | 0 | 0 | |
| 41 | 38 | 33 | 34 | 34 | 20 | 30 | 32 | 32 | 32 | 38 | |
| 17 | 17 | 12 | 12 | 11 | 11 | 15 | 12 | 11 | 13 | 18 | |
| 24 | 21 | 21 | 23 | 23 | 9 | 15 | 20 | 21 | 19 | 20 | |
| 41 | 38 | 33 | 34 | 34 | 20 | 30 | 32 | 32 | 32 | 38 |
| 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 | -1 | 0 | 1 | 0 | 1 | 1 | 3 | 0 | 5 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 5 | 1 |
CFO To PAT CFO To PAT% | -54.7 | 165.9 | -14.6 | 58.6 | 1.8 | -10.6 | -7,845.2 | 79.0 | 9.1 | 65.3 | 12.9 |
CFO To EBITDA CFO To EBITDA% | -43.0 | -629.2 | -7.2 | 52.6 | 1.8 | -10.7 | -354.2 | 670.5 | 11.6 | 67.1 | 13.6 |
| 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 | -1 | 0 | 1 | 0 | 1 | 1 | 3 | 0 | 5 | 1 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 5 | 1 |
CFO To PAT CFO To PAT% | -54.7 | 165.9 | -14.6 | 58.6 | 1.8 | -10.6 | -7,845.2 | 79.0 | 9.1 | 65.3 | 12.9 |
CFO To EBITDA CFO To EBITDA% | -43.0 | -629.2 | -7.2 | 52.6 | 1.8 | -10.7 | -354.2 | 670.5 | 11.6 | 67.1 | 13.6 |
| 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 | 5 | 5 | 8 | 4 | 4 | 11 | 51 | 13 | 51 | 41 | 29 | 32 |
Price To Earnings Price To Earnings | 6.0 | 16.7 | 2.7 | 3.1 | 83.8 | 5.3 | 5.1 | 5.8 | ||||
Price To Sales Price To Sales | 2.8 | 3.4 | 3.9 | 1.8 | 4.0 | 12.1 | 62.1 | 13.1 | 47.5 | 3.2 | 3.4 | 3.7 |
Price To Book Price To Book | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.7 | 2.3 | 0.5 | 1.9 | 1.3 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 4.5 | 59.6 | 8.2 | 3.0 | -0.7 | -1.8 | -155.0 | 27.7 | 107.0 | 4.9 | 4.5 | 5.3 |
GPM GPM% | 99.3 | 99.1 | 99.3 | 100.0 | 97.2 | 99.4 | 98.1 | 98.1 | 98.3 | 67.6 | 73.6 | 73.6 |
OPM OPM% | 59.7 | 6.8 | 54.9 | 70.9 | -732.4 | -707.9 | -39.6 | 50.3 | 45.0 | 58.7 | 62.4 | 61.9 |
NPM NPM% | 46.9 | -25.7 | 26.9 | 63.6 | -730.2 | -713.5 | -1.8 | 427.3 | 57.6 | 60.3 | 66.1 | 65.9 |
ROCE ROCE% | 3.4 | -0.3 | 3.8 | 5.1 | -27.4 | -37.0 | 0.1 | 16.2 | 2.2 | 24.6 | 15.3 | 15.3 |
ROE ROE% | 2.7 | -1.4 | 1.9 | 4.5 | -29.6 | -40.2 | -0.1 | 17.2 | 2.3 | 24.5 | 15.5 | 15.5 |
ROA ROA% | 1.9 | -1.0 | 1.6 | 3.8 | -19.3 | -31.5 | -0.1 | 13.7 | 1.9 | 24.3 | 15.3 | 15.3 |
| 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 | 5 | 5 | 8 | 4 | 4 | 11 | 51 | 13 | 51 | 41 | 29 | 32 |
Price To Earnings Price To Earnings | 6.0 | 16.7 | 2.7 | 3.1 | 83.8 | 5.3 | 5.1 | 5.8 | ||||
Price To Sales Price To Sales | 2.8 | 3.4 | 3.9 | 1.8 | 4.0 | 12.1 | 62.1 | 13.1 | 47.5 | 3.2 | 3.4 | 3.7 |
Price To Book Price To Book | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.7 | 2.3 | 0.5 | 1.9 | 1.3 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 4.5 | 59.6 | 8.2 | 3.0 | -0.7 | -1.8 | -155.0 | 27.7 | 107.0 | 4.9 | 4.5 | 5.3 |
GPM GPM% | 99.3 | 99.1 | 99.3 | 100.0 | 97.2 | 99.4 | 98.1 | 98.1 | 98.3 | 67.6 | 73.6 | 73.6 |
OPM OPM% | 59.7 | 6.8 | 54.9 | 70.9 | -732.4 | -707.9 | -39.6 | 50.3 | 45.0 | 58.7 | 62.4 | 61.9 |
NPM NPM% | 46.9 | -25.7 | 26.9 | 63.6 | -730.2 | -713.5 | -1.8 | 427.3 | 57.6 | 60.3 | 66.1 | 65.9 |
ROCE ROCE% | 3.4 | -0.3 | 3.8 | 5.1 | -27.4 | -37.0 | 0.1 | 16.2 | 2.2 | 24.6 | 15.3 | 15.3 |
ROE ROE% | 2.7 | -1.4 | 1.9 | 4.5 | -29.6 | -40.2 | -0.1 | 17.2 | 2.3 | 24.5 | 15.5 | 15.5 |
ROA ROA% | 1.9 | -1.0 | 1.6 | 3.8 | -19.3 | -31.5 | -0.1 | 13.7 | 1.9 | 24.3 | 15.3 | 15.3 |
Documents — Tatia Global Venture Ltd