| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 11 | 9 | 5 | 7 | 6 | 8 | 3 | 6 | 6 | 5 | 5 | |
Growth YoY Revenue Growth YoY% | 394.1 | 1,330.4 | 75.0 | -27.6 | 36.9 | -45.3 | -10.9 | -39.2 | -14.2 | -7.9 | -35.7 | 52.0 |
| 7 | 11 | 9 | 6 | 7 | 7 | 8 | 5 | 7 | 6 | 6 | 6 | |
| -2 | 1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | |
OPM OPM% | -32.5 | 6.9 | -7.7 | -19.7 | -8.4 | -9.6 | 0.8 | -61.1 | -14.0 | -9.7 | -23.8 | -20.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 1 | 0 | -1 | -1 | -1 | 4 | -2 | -1 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 1 | 0 | -1 | -1 | -1 | 4 | -2 | -1 | -1 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -171.9 | 149.3 | 57.3 | -41.6 | 63.2 | -230.4 | 957.5 | -115.6 | -29.7 | -31.1 | -140.4 | 31.9 |
NPM NPM% | -34.5 | 6.1 | -5.5 | -20.6 | -9.3 | -14.6 | 52.7 | -73.2 | -14.0 | -20.7 | -33.1 | -32.8 |
| -2.2 | 1.0 | -0.5 | -1.3 | -0.8 | -1.2 | 5.4 | -3.0 | -1.1 | -1.5 | -2.2 | -2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 11 | 9 | 5 | 7 | 6 | 8 | 3 | 6 | 6 | 5 | 5 | |
Growth YoY Revenue Growth YoY% | 394.1 | 1,330.4 | 75.0 | -27.6 | 36.9 | -45.3 | -10.9 | -39.2 | -14.2 | -7.9 | -35.7 | 52.0 |
| 7 | 11 | 9 | 6 | 7 | 7 | 8 | 5 | 7 | 6 | 6 | 6 | |
| -2 | 1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | |
OPM OPM% | -32.5 | 6.9 | -7.7 | -19.7 | -8.4 | -9.6 | 0.8 | -61.1 | -14.0 | -9.7 | -23.8 | -20.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 1 | 0 | -1 | -1 | -1 | 4 | -2 | -1 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 1 | 0 | -1 | -1 | -1 | 4 | -2 | -1 | -1 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -171.9 | 149.3 | 57.3 | -41.6 | 63.2 | -230.4 | 957.5 | -115.6 | -29.7 | -31.1 | -140.4 | 31.9 |
NPM NPM% | -34.5 | 6.1 | -5.5 | -20.6 | -9.3 | -14.6 | 52.7 | -73.2 | -14.0 | -20.7 | -33.1 | -32.8 |
| -2.2 | 1.0 | -0.5 | -1.3 | -0.8 | -1.2 | 5.4 | -3.0 | -1.1 | -1.5 | -2.2 | -2.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 4 | 4 | 7 | 32 | 26 | 20 | 21 |
Growth Revenue Growth% | 132.3 | 361.8 | -16.4 | 106.7 | 338.7 | -19.3 | -24.1 | -10.6 | |
| 1 | 2 | 5 | 8 | 11 | 34 | 28 | 24 | 25 | |
| -1 | -1 | -1 | -4 | -4 | -2 | -2 | -5 | -4 | |
OPM OPM% | -248.9 | -91.1 | -21.1 | -112.8 | -50.0 | -7.0 | -8.3 | -22.8 | -16.5 |
| 0 | 1 | 1 | -2 | 0 | 0 | 4 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | -6 | -4 | -2 | 1 | -6 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | -6 | -4 | -2 | 1 | -6 | -5 |
Growth PAT Growth% | 132.1 | -61.1 | -5,065.5 | 27.3 | 46.4 | 161.1 | -527.9 | -3,842.9 | |
NPM NPM% | -239.3 | 33.1 | 2.8 | -165.4 | -58.1 | -7.1 | 5.4 | -30.3 | -24.5 |
| -1.7 | 0.9 | 0.2 | -9.4 | -6.0 | -2.6 | 2.2 | -7.8 | -6.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 4 | 4 | 7 | 32 | 26 | 20 | 21 |
Growth Revenue Growth% | 132.3 | 361.8 | -16.4 | 106.7 | 338.7 | -19.3 | -24.1 | -10.6 | |
| 1 | 2 | 5 | 8 | 11 | 34 | 28 | 24 | 25 | |
| -1 | -1 | -1 | -4 | -4 | -2 | -2 | -5 | -4 | |
OPM OPM% | -248.9 | -91.1 | -21.1 | -112.8 | -50.0 | -7.0 | -8.3 | -22.8 | -16.5 |
| 0 | 1 | 1 | -2 | 0 | 0 | 4 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | -6 | -4 | -2 | 1 | -6 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | -6 | -4 | -2 | 1 | -6 | -5 |
Growth PAT Growth% | 132.1 | -61.1 | -5,065.5 | 27.3 | 46.4 | 161.1 | -527.9 | -3,842.9 | |
NPM NPM% | -239.3 | 33.1 | 2.8 | -165.4 | -58.1 | -7.1 | 5.4 | -30.3 | -24.5 |
| -1.7 | 0.9 | 0.2 | -9.4 | -6.0 | -2.6 | 2.2 | -7.8 | -6.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 29 | 29 | 29 | 22 | 23 | 21 | 23 | 17 |
| 17 | 13 | 15 | 17 | 19 | 36 | 47 | 50 | |
| 20 | 20 | 20 | 20 | 20 | 20 | 0 | 9 | |
| 69 | 65 | 68 | 61 | 69 | 84 | 76 | 83 | |
| 9 | 5 | 6 | 5 | 9 | 45 | 42 | 44 | |
| 60 | 60 | 62 | 57 | 59 | 38 | 34 | 39 | |
| 69 | 65 | 68 | 61 | 69 | 84 | 76 | 83 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 29 | 29 | 29 | 22 | 23 | 21 | 23 | 17 |
| 17 | 13 | 15 | 17 | 19 | 36 | 47 | 50 | |
| 20 | 20 | 20 | 20 | 20 | 20 | 0 | 9 | |
| 69 | 65 | 68 | 61 | 69 | 84 | 76 | 83 | |
| 9 | 5 | 6 | 5 | 9 | 45 | 42 | 44 | |
| 60 | 60 | 62 | 57 | 59 | 38 | 34 | 39 | |
| 69 | 65 | 68 | 61 | 69 | 84 | 76 | 83 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 0 | -4 | -11 | 2 | -10 | -5 | |
| 0 | 0 | -1 | 4 | 6 | -1 | 0 | -4 | |
| 5 | -3 | 0 | 0 | 5 | -1 | 10 | 9 | |
Net Cash Flow Net Cash FlowCr | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 0 | -1 | -13 | 1 | -11 | -6 |
CFO To PAT CFO To PAT% | 172.2 | -187.6 | 327.1 | 71.6 | 254.4 | -85.1 | -720.2 | 87.2 |
CFO To EBITDA CFO To EBITDA% | 165.6 | 68.2 | -43.2 | 105.0 | 295.6 | -86.9 | 466.1 | 115.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 0 | -4 | -11 | 2 | -10 | -5 | |
| 0 | 0 | -1 | 4 | 6 | -1 | 0 | -4 | |
| 5 | -3 | 0 | 0 | 5 | -1 | 10 | 9 | |
Net Cash Flow Net Cash FlowCr | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 0 | -1 | -13 | 1 | -11 | -6 |
CFO To PAT CFO To PAT% | 172.2 | -187.6 | 327.1 | 71.6 | 254.4 | -85.1 | -720.2 | 87.2 |
CFO To EBITDA CFO To EBITDA% | 165.6 | 68.2 | -43.2 | 105.0 | 295.6 | -86.9 | 466.1 | 115.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 14 | 16 | 25 | 41 | 27 | 29 | 40 | |
Price To Earnings Price To Earnings | 114.3 | 16.6 | |||||||
Price To Sales Price To Sales | 40.6 | 3.2 | 4.7 | 3.4 | 1.3 | 1.0 | 1.5 | 1.9 | |
Price To Book Price To Book | 0.5 | 0.4 | 0.7 | 0.8 | 1.4 | 0.9 | 1.2 | 1.6 | |
EV To EBITDA EV To EBITDA | -18.1 | -21.6 | -5.7 | -7.1 | -18.2 | -17.4 | -11.3 | -18.2 | |
GPM GPM% | -30.3 | -14.9 | 49.4 | 19.8 | 6.5 | 19.0 | 24.1 | 21.1 | 21.1 |
OPM OPM% | -248.9 | -91.1 | -21.1 | -112.8 | -50.0 | -7.0 | -8.3 | -22.8 | -16.5 |
NPM NPM% | -239.3 | 33.1 | 2.8 | -165.4 | -58.1 | -7.1 | 5.4 | -30.3 | -24.5 |
ROCE ROCE% | -2.5 | 0.8 | 0.8 | -18.4 | -12.5 | -7.3 | 4.7 | -8.8 | -8.8 |
ROE ROE% | -2.9 | 0.9 | 0.4 | -23.2 | -13.9 | -8.0 | 4.6 | -24.2 | -24.2 |
ROA ROA% | -1.4 | 0.5 | 0.2 | -9.6 | -6.2 | -2.7 | 1.8 | -7.3 | -7.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 14 | 16 | 25 | 41 | 27 | 29 | 40 | |
Price To Earnings Price To Earnings | 114.3 | 16.6 | |||||||
Price To Sales Price To Sales | 40.6 | 3.2 | 4.7 | 3.4 | 1.3 | 1.0 | 1.5 | 1.9 | |
Price To Book Price To Book | 0.5 | 0.4 | 0.7 | 0.8 | 1.4 | 0.9 | 1.2 | 1.6 | |
EV To EBITDA EV To EBITDA | -18.1 | -21.6 | -5.7 | -7.1 | -18.2 | -17.4 | -11.3 | -18.2 | |
GPM GPM% | -30.3 | -14.9 | 49.4 | 19.8 | 6.5 | 19.0 | 24.1 | 21.1 | 21.1 |
OPM OPM% | -248.9 | -91.1 | -21.1 | -112.8 | -50.0 | -7.0 | -8.3 | -22.8 | -16.5 |
NPM NPM% | -239.3 | 33.1 | 2.8 | -165.4 | -58.1 | -7.1 | 5.4 | -30.3 | -24.5 |
ROCE ROCE% | -2.5 | 0.8 | 0.8 | -18.4 | -12.5 | -7.3 | 4.7 | -8.8 | -8.8 |
ROE ROE% | -2.9 | 0.9 | 0.4 | -23.2 | -13.9 | -8.0 | 4.6 | -24.2 | -24.2 |
ROA ROA% | -1.4 | 0.5 | 0.2 | -9.6 | -6.2 | -2.7 | 1.8 | -7.3 | -7.3 |
Documents — TCM Ltd