| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 9 | 5 | 3 | 5 | 4 | 8 | 3 | 5 | 10 | 14 | 14 | |
Growth YoY Revenue Growth YoY% | 227.0 | 1,378.3 | 314.6 | 344.8 | 23.9 | -54.1 | 66.2 | 5.7 | 10.7 | 138.8 | 89.5 | 353.3 |
| 3 | 5 | 7 | 3 | 4 | 4 | 7 | 3 | 5 | 9 | 13 | 14 | |
| 1 | 4 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 14.1 | 39.8 | -42.8 | 10.1 | 5.4 | 5.7 | 8.8 | 9.2 | 5.4 | 4.0 | 7.8 | 4.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 0 | 3 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | |
Growth YoY PAT Growth YoY% | 30.0 | 615.6 | -75.3 | 404.4 | 42.3 | -95.2 | 119.3 | -77.1 | -54.0 | -12.5 | 100.0 | -1,281.3 |
NPM NPM% | 6.9 | 37.2 | -54.6 | 23.5 | 7.9 | 3.9 | 6.3 | 5.1 | 3.3 | 1.4 | 6.7 | -13.2 |
| 0.1 | 1.4 | -0.9 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | -0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 9 | 5 | 3 | 5 | 4 | 8 | 3 | 5 | 10 | 14 | 14 | |
Growth YoY Revenue Growth YoY% | 227.0 | 1,378.3 | 314.6 | 344.8 | 23.9 | -54.1 | 66.2 | 5.7 | 10.7 | 138.8 | 89.5 | 353.3 |
| 3 | 5 | 7 | 3 | 4 | 4 | 7 | 3 | 5 | 9 | 13 | 14 | |
| 1 | 4 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 14.1 | 39.8 | -42.8 | 10.1 | 5.4 | 5.7 | 8.8 | 9.2 | 5.4 | 4.0 | 7.8 | 4.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 0 | 3 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | |
Growth YoY PAT Growth YoY% | 30.0 | 615.6 | -75.3 | 404.4 | 42.3 | -95.2 | 119.3 | -77.1 | -54.0 | -12.5 | 100.0 | -1,281.3 |
NPM NPM% | 6.9 | 37.2 | -54.6 | 23.5 | 7.9 | 3.9 | 6.3 | 5.1 | 3.3 | 1.4 | 6.7 | -13.2 |
| 0.1 | 1.4 | -0.9 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 47 | 55 | 24 | 10 | 11 | 10 | 6 | 4 | 18 | 19 | 32 | 44 |
Growth Revenue Growth% | 48.7 | 17.5 | -56.3 | -58.8 | 7.7 | -5.6 | -36.2 | -31.4 | 301.9 | 8.0 | 68.0 | 123.6 |
| 46 | 53 | 36 | 31 | 19 | 15 | 11 | 8 | 16 | 18 | 30 | 41 | |
| 1 | 3 | -12 | -21 | -8 | -5 | -4 | -3 | 2 | 1 | 2 | 2 | |
OPM OPM% | 2.6 | 4.7 | -49.2 | -209.8 | -73.2 | -47.9 | -68.0 | -77.7 | 10.1 | 7.5 | 6.4 | 5.5 |
| 0 | 0 | 2 | 3 | 1 | 1 | 2 | 3 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | -12 | -20 | -9 | -5 | -3 | -1 | 1 | 1 | 2 | 2 |
| 0 | 0 | -3 | -6 | -2 | 0 | -1 | 0 | 0 | -1 | 0 | 3 | |
PAT PATCr | -1 | -1 | -9 | -14 | -7 | -5 | -3 | -1 | 1 | 2 | 1 | -1 |
Growth PAT Growth% | 45.5 | 46.1 | -1,434.9 | -59.1 | 53.6 | 32.5 | 38.0 | 60.5 | 175.3 | 103.3 | -16.1 | -153.0 |
NPM NPM% | -2.3 | -1.1 | -37.5 | -144.8 | -62.4 | -44.6 | -43.3 | -25.0 | 4.7 | 8.8 | 4.4 | -1.4 |
| -0.5 | -0.3 | -4.1 | -6.6 | -2.8 | -1.9 | -1.1 | -0.4 | 0.4 | 0.7 | 0.3 | 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 | 47 | 55 | 24 | 10 | 11 | 10 | 6 | 4 | 18 | 19 | 32 | 44 |
Growth Revenue Growth% | 48.7 | 17.5 | -56.3 | -58.8 | 7.7 | -5.6 | -36.2 | -31.4 | 301.9 | 8.0 | 68.0 | 123.6 |
| 46 | 53 | 36 | 31 | 19 | 15 | 11 | 8 | 16 | 18 | 30 | 41 | |
| 1 | 3 | -12 | -21 | -8 | -5 | -4 | -3 | 2 | 1 | 2 | 2 | |
OPM OPM% | 2.6 | 4.7 | -49.2 | -209.8 | -73.2 | -47.9 | -68.0 | -77.7 | 10.1 | 7.5 | 6.4 | 5.5 |
| 0 | 0 | 2 | 3 | 1 | 1 | 2 | 3 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | -12 | -20 | -9 | -5 | -3 | -1 | 1 | 1 | 2 | 2 |
| 0 | 0 | -3 | -6 | -2 | 0 | -1 | 0 | 0 | -1 | 0 | 3 | |
PAT PATCr | -1 | -1 | -9 | -14 | -7 | -5 | -3 | -1 | 1 | 2 | 1 | -1 |
Growth PAT Growth% | 45.5 | 46.1 | -1,434.9 | -59.1 | 53.6 | 32.5 | 38.0 | 60.5 | 175.3 | 103.3 | -16.1 | -153.0 |
NPM NPM% | -2.3 | -1.1 | -37.5 | -144.8 | -62.4 | -44.6 | -43.3 | -25.0 | 4.7 | 8.8 | 4.4 | -1.4 |
| -0.5 | -0.3 | -4.1 | -6.6 | -2.8 | -1.9 | -1.1 | -0.4 | 0.4 | 0.7 | 0.3 | 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 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 33 |
Reserves ReservesCr | 24 | 23 | 14 | -1 | -7 | -11 | -14 | -16 | -15 | -4 | 0 |
| 14 | 16 | 16 | 22 | 30 | 28 | 28 | 27 | 17 | 11 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 17 | 15 | 5 | |
| 49 | 50 | 42 | 34 | 35 | 29 | 26 | 23 | 30 | 39 | 58 | |
| 43 | 45 | 34 | 20 | 20 | 14 | 11 | 11 | 17 | 25 | 42 | |
| 6 | 5 | 8 | 13 | 15 | 15 | 15 | 13 | 13 | 14 | 16 | |
| 49 | 50 | 42 | 34 | 35 | 29 | 26 | 23 | 30 | 39 | 58 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 33 |
Reserves ReservesCr | 24 | 23 | 14 | -1 | -7 | -11 | -14 | -16 | -15 | -4 | 0 |
| 14 | 16 | 16 | 22 | 30 | 28 | 28 | 27 | 17 | 11 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 17 | 15 | 5 | |
| 49 | 50 | 42 | 34 | 35 | 29 | 26 | 23 | 30 | 39 | 58 | |
| 43 | 45 | 34 | 20 | 20 | 14 | 11 | 11 | 17 | 25 | 42 | |
| 6 | 5 | 8 | 13 | 15 | 15 | 15 | 13 | 13 | 14 | 16 | |
| 49 | 50 | 42 | 34 | 35 | 29 | 26 | 23 | 30 | 39 | 58 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -2 | -4 | 0 | -1 | 5 | 1 | -4 | 2 | -11 | -21 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 5 | -1 | 0 | -2 | |
| -4 | 3 | 4 | 0 | 1 | -5 | -1 | -1 | -1 | 13 | 21 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 5 | -2 | -5 | 0 | -1 | 5 | 1 | 1 | 1 | -11 | -24 |
CFO To PAT CFO To PAT% | -437.7 | 397.8 | 45.6 | -1.6 | 9.0 | -105.0 | -21.1 | 320.8 | 189.6 | -637.8 | -1,484.9 |
CFO To EBITDA CFO To EBITDA% | 398.2 | -91.0 | 34.8 | -1.1 | 7.7 | -97.8 | -13.4 | 103.2 | 88.3 | -749.2 | -1,018.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -2 | -4 | 0 | -1 | 5 | 1 | -4 | 2 | -11 | -21 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 5 | -1 | 0 | -2 | |
| -4 | 3 | 4 | 0 | 1 | -5 | -1 | -1 | -1 | 13 | 21 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 5 | -2 | -5 | 0 | -1 | 5 | 1 | 1 | 1 | -11 | -24 |
CFO To PAT CFO To PAT% | -437.7 | 397.8 | 45.6 | -1.6 | 9.0 | -105.0 | -21.1 | 320.8 | 189.6 | -637.8 | -1,484.9 |
CFO To EBITDA CFO To EBITDA% | 398.2 | -91.0 | 34.8 | -1.1 | 7.7 | -97.8 | -13.4 | 103.2 | 88.3 | -749.2 | -1,018.9 |
| 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 | 7 | 9 | 11 | 5 | 2 | 5 | 7 | 13 | 34 | 32 | 57 | 60 |
Price To Earnings Price To Earnings | 40.7 | 20.5 | 39.5 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.5 | 0.5 | 0.2 | 0.5 | 1.1 | 2.9 | 1.9 | 1.7 | 1.8 | 1.4 |
Price To Book Price To Book | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 7.7 | -3.4 | -3.1 | -10.8 | 2.6 | 1.7 | 1.8 |
EV To EBITDA EV To EBITDA | 5.8 | 4.2 | -1.4 | -0.5 | -1.3 | -1.6 | -2.4 | -4.5 | 20.3 | 22.3 | 29.8 | 25.6 |
GPM GPM% | 25.1 | 23.3 | 11.7 | -0.8 | 4.5 | 20.9 | 26.0 | 40.3 | 38.0 | 45.2 | 30.5 | 30.5 |
OPM OPM% | 2.6 | 4.7 | -49.2 | -209.8 | -73.2 | -47.9 | -68.0 | -77.7 | 10.1 | 7.5 | 6.4 | 5.5 |
NPM NPM% | -2.3 | -1.1 | -37.5 | -144.8 | -62.4 | -44.6 | -43.3 | -25.0 | 4.7 | 8.8 | 4.4 | -1.4 |
ROCE ROCE% | 0.4 | 4.9 | -32.8 | -101.6 | -63.3 | -104.4 | -248.4 | 36.4 | -344.4 | 9.2 | 5.5 | 5.5 |
ROE ROE% | -3.2 | -1.8 | -36.2 | -127.2 | -141.1 | -773.2 | 130.2 | 26.4 | -26.6 | 12.8 | 4.3 | 4.3 |
ROA ROA% | -2.2 | -1.2 | -21.6 | -43.2 | -19.3 | -15.7 | -10.7 | -4.8 | 2.8 | 4.3 | 2.4 | 2.4 |
| 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 | 7 | 9 | 11 | 5 | 2 | 5 | 7 | 13 | 34 | 32 | 57 | 60 |
Price To Earnings Price To Earnings | 40.7 | 20.5 | 39.5 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.5 | 0.5 | 0.2 | 0.5 | 1.1 | 2.9 | 1.9 | 1.7 | 1.8 | 1.4 |
Price To Book Price To Book | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 7.7 | -3.4 | -3.1 | -10.8 | 2.6 | 1.7 | 1.8 |
EV To EBITDA EV To EBITDA | 5.8 | 4.2 | -1.4 | -0.5 | -1.3 | -1.6 | -2.4 | -4.5 | 20.3 | 22.3 | 29.8 | 25.6 |
GPM GPM% | 25.1 | 23.3 | 11.7 | -0.8 | 4.5 | 20.9 | 26.0 | 40.3 | 38.0 | 45.2 | 30.5 | 30.5 |
OPM OPM% | 2.6 | 4.7 | -49.2 | -209.8 | -73.2 | -47.9 | -68.0 | -77.7 | 10.1 | 7.5 | 6.4 | 5.5 |
NPM NPM% | -2.3 | -1.1 | -37.5 | -144.8 | -62.4 | -44.6 | -43.3 | -25.0 | 4.7 | 8.8 | 4.4 | -1.4 |
ROCE ROCE% | 0.4 | 4.9 | -32.8 | -101.6 | -63.3 | -104.4 | -248.4 | 36.4 | -344.4 | 9.2 | 5.5 | 5.5 |
ROE ROE% | -3.2 | -1.8 | -36.2 | -127.2 | -141.1 | -773.2 | 130.2 | 26.4 | -26.6 | 12.8 | 4.3 | 4.3 |
ROA ROA% | -2.2 | -1.2 | -21.6 | -43.2 | -19.3 | -15.7 | -10.7 | -4.8 | 2.8 | 4.3 | 2.4 | 2.4 |
Documents — Telogica Ltd