| 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 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 382.6 | -13.8 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 26.1 | 20.0 | 58.3 | 16.7 | 7.2 | -44.6 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | 33.3 | 33.3 | 0.0 | 12.5 | -150.0 | 2,433.3 | 227.3 | 214.3 | 113.3 | -97.5 | -285.7 |
NPM NPM% | 1,217.4 | 21.5 | 66.7 | 16.7 | 6.3 | -46.4 | ||||||
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 1.1 | 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 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 382.6 | -13.8 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 26.1 | 20.0 | 58.3 | 16.7 | 7.2 | -44.6 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | 33.3 | 33.3 | 0.0 | 12.5 | -150.0 | 2,433.3 | 227.3 | 214.3 | 113.3 | -97.5 | -285.7 |
NPM NPM% | 1,217.4 | 21.5 | 66.7 | 16.7 | 6.3 | -46.4 | ||||||
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 1.1 | 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 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -3.6 | -86.7 | -98.3 | 1,543.8 | 100.0 | -57.4 | 4.3 | -100.0 | 117.0 | |||
| 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -25.2 | -320.6 | -5,294.4 | -114.3 | -42.3 | -142.1 | -193.6 | 15.4 | -4.2 | |||
| 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 3 | 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 | -2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 0 | 0 |
Growth PAT Growth% | 56.4 | -49.5 | 82.6 | 51.5 | 351.2 | -166.0 | 1,030.7 | -117.1 | 4.5 | 768.5 | -87.8 | -103.3 |
NPM NPM% | -27.8 | -312.1 | -3,160.0 | -93.3 | 117.2 | -181.6 | 1,619.9 | 15.4 | -4.7 | |||
| -1.0 | -1.5 | -0.3 | -0.1 | 0.3 | -0.2 | 2.0 | -0.3 | -0.3 | 1.0 | 0.1 | 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 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -3.6 | -86.7 | -98.3 | 1,543.8 | 100.0 | -57.4 | 4.3 | -100.0 | 117.0 | |||
| 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -25.2 | -320.6 | -5,294.4 | -114.3 | -42.3 | -142.1 | -193.6 | 15.4 | -4.2 | |||
| 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 3 | 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 | -2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 0 | 0 |
Growth PAT Growth% | 56.4 | -49.5 | 82.6 | 51.5 | 351.2 | -166.0 | 1,030.7 | -117.1 | 4.5 | 768.5 | -87.8 | -103.3 |
NPM NPM% | -27.8 | -312.1 | -3,160.0 | -93.3 | 117.2 | -181.6 | 1,619.9 | 15.4 | -4.7 | |||
| -1.0 | -1.5 | -0.3 | -0.1 | 0.3 | -0.2 | 2.0 | -0.3 | -0.3 | 1.0 | 0.1 | 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 26 | 26 |
Reserves ReservesCr | -15 | -17 | -17 | -17 | -17 | -17 | -15 | -15 | -15 | -13 | -13 |
| 4 | 6 | 6 | 7 | 6 | 6 | 3 | 4 | 4 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 13 | 13 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 13 | 13 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 26 | 26 |
Reserves ReservesCr | -15 | -17 | -17 | -17 | -17 | -17 | -15 | -15 | -15 | -13 | -13 |
| 4 | 6 | 6 | 7 | 6 | 6 | 3 | 4 | 4 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 13 | 13 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 13 | 13 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 14 | 0 | |
| 1 | 0 | 0 | 0 | -3 | 0 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 424.1 | 37.8 | -28.0 | -49.7 | -19.6 | 105.0 | 74.5 | -13.3 | -400.0 |
CFO To EBITDA CFO To EBITDA% | 253.1 | 30.9 | 77.5 | -63.5 | 163.8 | 124.9 | 76.5 | 78.9 | -400.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 14 | 0 | |
| 1 | 0 | 0 | 0 | -3 | 0 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 424.1 | 37.8 | -28.0 | -49.7 | -19.6 | 105.0 | 74.5 | -13.3 | -400.0 |
CFO To EBITDA CFO To EBITDA% | 253.1 | 30.9 | 77.5 | -63.5 | 163.8 | 124.9 | 76.5 | 78.9 | -400.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 4 | 5 | 2 | 3 | 8 | 8 | 73 | 74 | 71 | |
Price To Earnings Price To Earnings | 11.8 | 1.4 | 28.9 | 237.5 | ||||||||
Price To Sales Price To Sales | 0.7 | 5.0 | 419.0 | 14.2 | 17.7 | 22.9 | 47.8 | 37.1 | ||||
Price To Book Price To Book | -0.9 | -0.6 | -0.8 | -0.9 | -0.5 | -1.1 | -2.5 | -2.0 | 5.7 | 5.6 | 5.4 | |
EV To EBITDA EV To EBITDA | -4.9 | -3.8 | -18.6 | -75.7 | -42.2 | -22.1 | -34.6 | -30.3 | -141.8 | 198.8 | -735.5 | |
GPM GPM% | 13.2 | -0.1 | -723.9 | 100.0 | 100.0 | 99.9 | 100.0 | |||||
OPM OPM% | -25.2 | -320.6 | -5,294.4 | -114.3 | -42.3 | -142.1 | -193.6 | 15.4 | -4.2 | |||
NPM NPM% | -27.8 | -312.1 | -3,160.0 | -93.3 | 117.2 | -181.6 | 1,619.9 | 15.4 | -4.7 | |||
ROCE ROCE% | 190.9 | 208.4 | -83.0 | -24.7 | 55.5 | -31.1 | 7,327.7 | -278.3 | -347.3 | 20.4 | 2.4 | 2.4 |
ROE ROE% | 38.3 | 36.4 | 6.0 | 2.8 | -7.6 | 4.8 | -79.9 | 12.0 | 10.3 | 19.8 | 2.4 | 2.4 |
ROA ROA% | -54.5 | -120.9 | -24.1 | -12.2 | 34.0 | -25.4 | 1,429.3 | -177.9 | -182.1 | 19.8 | 2.3 | 2.3 |
| 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 | 3 | 3 | 4 | 5 | 2 | 3 | 8 | 8 | 73 | 74 | 71 | |
Price To Earnings Price To Earnings | 11.8 | 1.4 | 28.9 | 237.5 | ||||||||
Price To Sales Price To Sales | 0.7 | 5.0 | 419.0 | 14.2 | 17.7 | 22.9 | 47.8 | 37.1 | ||||
Price To Book Price To Book | -0.9 | -0.6 | -0.8 | -0.9 | -0.5 | -1.1 | -2.5 | -2.0 | 5.7 | 5.6 | 5.4 | |
EV To EBITDA EV To EBITDA | -4.9 | -3.8 | -18.6 | -75.7 | -42.2 | -22.1 | -34.6 | -30.3 | -141.8 | 198.8 | -735.5 | |
GPM GPM% | 13.2 | -0.1 | -723.9 | 100.0 | 100.0 | 99.9 | 100.0 | |||||
OPM OPM% | -25.2 | -320.6 | -5,294.4 | -114.3 | -42.3 | -142.1 | -193.6 | 15.4 | -4.2 | |||
NPM NPM% | -27.8 | -312.1 | -3,160.0 | -93.3 | 117.2 | -181.6 | 1,619.9 | 15.4 | -4.7 | |||
ROCE ROCE% | 190.9 | 208.4 | -83.0 | -24.7 | 55.5 | -31.1 | 7,327.7 | -278.3 | -347.3 | 20.4 | 2.4 | 2.4 |
ROE ROE% | 38.3 | 36.4 | 6.0 | 2.8 | -7.6 | 4.8 | -79.9 | 12.0 | 10.3 | 19.8 | 2.4 | 2.4 |
ROA ROA% | -54.5 | -120.9 | -24.1 | -12.2 | 34.0 | -25.4 | 1,429.3 | -177.9 | -182.1 | 19.8 | 2.3 | 2.3 |
Documents — Team24 Consumer Products Ltd