| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 39 | 35 | 16 | 22 | 20 | 27 | 35 | 25 | 25 | 42 | 30 | |
Growth YoY Revenue Growth YoY% | 30.9 | -20.1 | -13.4 | -75.7 | -50.4 | -49.6 | -23.4 | 119.0 | 13.2 | 26.5 | 55.7 | -12.3 |
| 40 | 38 | 32 | 15 | 19 | 19 | 32 | 30 | 23 | 22 | 45 | 28 | |
| 4 | 1 | 3 | 1 | 3 | 1 | -5 | 4 | 3 | 3 | -3 | 2 | |
OPM OPM% | 10.0 | 1.9 | 7.9 | 5.7 | 15.0 | 4.7 | -18.9 | 11.7 | 10.0 | 10.7 | -8.3 | 8.1 |
| 2 | 4 | -3 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 4 | 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 | 6 | 4 | 0 | 1 | 3 | 1 | 0 | 4 | 3 | 3 | 0 | 2 |
| 2 | 1 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | |
| 4 | 3 | -1 | 1 | 3 | 1 | 0 | 3 | 2 | 3 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 90.5 | -7.5 | -155.5 | -83.3 | -38.2 | -82.8 | 151.3 | 352.6 | -31.7 | 383.0 | -87.2 | -29.1 |
NPM NPM% | 9.4 | 7.9 | -2.2 | 3.6 | 11.7 | 2.7 | 1.5 | 7.5 | 7.1 | 10.2 | 0.1 | 6.0 |
| 8.3 | 6.1 | -1.5 | 1.1 | 5.1 | 1.0 | 0.8 | 5.1 | 3.5 | 5.1 | 0.1 | 3.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 39 | 35 | 16 | 22 | 20 | 27 | 35 | 25 | 25 | 42 | 30 | |
Growth YoY Revenue Growth YoY% | 30.9 | -20.1 | -13.4 | -75.7 | -50.4 | -49.6 | -23.4 | 119.0 | 13.2 | 26.5 | 55.7 | -12.3 |
| 40 | 38 | 32 | 15 | 19 | 19 | 32 | 30 | 23 | 22 | 45 | 28 | |
| 4 | 1 | 3 | 1 | 3 | 1 | -5 | 4 | 3 | 3 | -3 | 2 | |
OPM OPM% | 10.0 | 1.9 | 7.9 | 5.7 | 15.0 | 4.7 | -18.9 | 11.7 | 10.0 | 10.7 | -8.3 | 8.1 |
| 2 | 4 | -3 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 4 | 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 | 6 | 4 | 0 | 1 | 3 | 1 | 0 | 4 | 3 | 3 | 0 | 2 |
| 2 | 1 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | |
| 4 | 3 | -1 | 1 | 3 | 1 | 0 | 3 | 2 | 3 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 90.5 | -7.5 | -155.5 | -83.3 | -38.2 | -82.8 | 151.3 | 352.6 | -31.7 | 383.0 | -87.2 | -29.1 |
NPM NPM% | 9.4 | 7.9 | -2.2 | 3.6 | 11.7 | 2.7 | 1.5 | 7.5 | 7.1 | 10.2 | 0.1 | 6.0 |
| 8.3 | 6.1 | -1.5 | 1.1 | 5.1 | 1.0 | 0.8 | 5.1 | 3.5 | 5.1 | 0.1 | 3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 101 | 139 | 114 | 132 | 96 | 102 | 103 | 152 | 184 | 84 | 126 | 122 |
Growth Revenue Growth% | 38.6 | 37.0 | -18.1 | 16.4 | -27.6 | 6.5 | 1.3 | 47.3 | 20.5 | -54.0 | 49.5 | 18.3 |
| 99 | 132 | 107 | 121 | 81 | 89 | 94 | 143 | 172 | 84 | 121 | 118 | |
| 2 | 6 | 7 | 12 | 15 | 13 | 10 | 10 | 12 | 0 | 6 | 4 | |
OPM OPM% | 2.3 | 4.6 | 5.8 | 8.7 | 15.8 | 13.2 | 9.3 | 6.4 | 6.5 | 0.1 | 4.5 | 3.4 |
| 2 | 0 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 6 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 4 | 7 | 10 | 15 | 14 | 12 | 13 | 14 | 5 | 10 | 8 |
| 2 | 2 | 3 | 3 | 4 | 4 | 3 | 5 | 4 | 1 | 3 | 2 | |
PAT PATCr | 1 | 2 | 4 | 7 | 12 | 10 | 9 | 8 | 10 | 4 | 7 | 6 |
Growth PAT Growth% | 31.0 | 75.7 | 92.1 | 74.8 | 63.0 | -13.0 | -13.6 | -3.4 | 17.9 | -58.9 | 70.7 | 2.0 |
NPM NPM% | 1.2 | 1.5 | 3.6 | 5.4 | 12.1 | 9.9 | 8.4 | 5.5 | 5.4 | 4.8 | 5.5 | 5.1 |
| 2.4 | 4.2 | 8.0 | 14.1 | 22.9 | 19.9 | 17.2 | 16.6 | 19.6 | 8.1 | 13.7 | 12.3 |
| 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 | 101 | 139 | 114 | 132 | 96 | 102 | 103 | 152 | 184 | 84 | 126 | 122 |
Growth Revenue Growth% | 38.6 | 37.0 | -18.1 | 16.4 | -27.6 | 6.5 | 1.3 | 47.3 | 20.5 | -54.0 | 49.5 | 18.3 |
| 99 | 132 | 107 | 121 | 81 | 89 | 94 | 143 | 172 | 84 | 121 | 118 | |
| 2 | 6 | 7 | 12 | 15 | 13 | 10 | 10 | 12 | 0 | 6 | 4 | |
OPM OPM% | 2.3 | 4.6 | 5.8 | 8.7 | 15.8 | 13.2 | 9.3 | 6.4 | 6.5 | 0.1 | 4.5 | 3.4 |
| 2 | 0 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 6 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 4 | 7 | 10 | 15 | 14 | 12 | 13 | 14 | 5 | 10 | 8 |
| 2 | 2 | 3 | 3 | 4 | 4 | 3 | 5 | 4 | 1 | 3 | 2 | |
PAT PATCr | 1 | 2 | 4 | 7 | 12 | 10 | 9 | 8 | 10 | 4 | 7 | 6 |
Growth PAT Growth% | 31.0 | 75.7 | 92.1 | 74.8 | 63.0 | -13.0 | -13.6 | -3.4 | 17.9 | -58.9 | 70.7 | 2.0 |
NPM NPM% | 1.2 | 1.5 | 3.6 | 5.4 | 12.1 | 9.9 | 8.4 | 5.5 | 5.4 | 4.8 | 5.5 | 5.1 |
| 2.4 | 4.2 | 8.0 | 14.1 | 22.9 | 19.9 | 17.2 | 16.6 | 19.6 | 8.1 | 13.7 | 12.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 16 | 18 | 22 | 28 | 39 | 50 | 60 | 68 | 79 | 84 | 94 |
| 48 | 78 | 63 | 56 | 36 | 40 | 43 | 56 | 30 | 33 | 46 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | |
| 70 | 101 | 89 | 89 | 80 | 94 | 107 | 129 | 118 | 125 | 149 | |
| 47 | 78 | 68 | 68 | 51 | 63 | 71 | 81 | 89 | 55 | 66 | |
| 22 | 22 | 21 | 21 | 29 | 31 | 36 | 49 | 30 | 71 | 83 | |
| 70 | 101 | 89 | 89 | 80 | 94 | 107 | 129 | 118 | 125 | 149 |
| 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 | 16 | 18 | 22 | 28 | 39 | 50 | 60 | 68 | 79 | 84 | 94 |
| 48 | 78 | 63 | 56 | 36 | 40 | 43 | 56 | 30 | 33 | 46 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | |
| 70 | 101 | 89 | 89 | 80 | 94 | 107 | 129 | 118 | 125 | 149 | |
| 47 | 78 | 68 | 68 | 51 | 63 | 71 | 81 | 89 | 55 | 66 | |
| 22 | 22 | 21 | 21 | 29 | 31 | 36 | 49 | 30 | 71 | 83 | |
| 70 | 101 | 89 | 89 | 80 | 94 | 107 | 129 | 118 | 125 | 149 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -9 | 23 | -5 | 31 | 8 | 7 | 5 | -25 | 34 | 19 | |
| -2 | -1 | 0 | 0 | -9 | -1 | -5 | -14 | 22 | -38 | -12 | |
| -1 | 12 | -13 | 2 | -20 | -1 | -1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | 2 | 10 | -3 | 2 | 6 | 1 | -9 | -4 | -4 | 7 |
Free Cash Flow Free Cash FlowCr | 6 | -10 | 23 | -6 | 31 | 6 | 7 | 3 | -26 | 32 | 18 |
CFO To PAT CFO To PAT% | 560.2 | -433.3 | 570.4 | -70.8 | 270.4 | 78.0 | 79.2 | 59.2 | -255.9 | 824.0 | 271.4 |
CFO To EBITDA CFO To EBITDA% | 291.9 | -144.9 | 349.5 | -43.8 | 207.7 | 58.4 | 72.0 | 51.1 | -213.8 | 65,545.0 | 329.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -9 | 23 | -5 | 31 | 8 | 7 | 5 | -25 | 34 | 19 | |
| -2 | -1 | 0 | 0 | -9 | -1 | -5 | -14 | 22 | -38 | -12 | |
| -1 | 12 | -13 | 2 | -20 | -1 | -1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | 2 | 10 | -3 | 2 | 6 | 1 | -9 | -4 | -4 | 7 |
Free Cash Flow Free Cash FlowCr | 6 | -10 | 23 | -6 | 31 | 6 | 7 | 3 | -26 | 32 | 18 |
CFO To PAT CFO To PAT% | 560.2 | -433.3 | 570.4 | -70.8 | 270.4 | 78.0 | 79.2 | 59.2 | -255.9 | 824.0 | 271.4 |
CFO To EBITDA CFO To EBITDA% | 291.9 | -144.9 | 349.5 | -43.8 | 207.7 | 58.4 | 72.0 | 51.1 | -213.8 | 65,545.0 | 329.2 |
| 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 | 14 | 33 | 35 | 44 | 29 | 49 | 44 | 49 | 106 | 67 | 75 | 96 |
Price To Earnings Price To Earnings | 12.1 | 15.5 | 8.5 | 6.2 | 2.5 | 4.8 | 5.0 | 5.9 | 10.7 | 16.4 | 10.7 | 15.5 |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | 0.6 | 0.8 |
Price To Book Price To Book | 0.7 | 1.4 | 1.3 | 1.3 | 0.7 | 0.9 | 0.7 | 0.7 | 1.3 | 0.8 | 0.8 | 1.0 |
EV To EBITDA EV To EBITDA | 8.7 | 7.9 | 4.7 | 4.2 | 0.8 | 1.9 | 2.1 | 3.5 | 8.0 | 1,163.2 | 10.5 | 19.7 |
GPM GPM% | 17.3 | 21.2 | 23.0 | 23.8 | 31.3 | 26.8 | 24.6 | 19.1 | 21.4 | 23.4 | 23.6 | 23.6 |
OPM OPM% | 2.3 | 4.6 | 5.8 | 8.7 | 15.8 | 13.2 | 9.3 | 6.4 | 6.5 | 0.1 | 4.5 | 3.4 |
NPM NPM% | 1.2 | 1.5 | 3.6 | 5.4 | 12.1 | 9.9 | 8.4 | 5.5 | 5.4 | 4.8 | 5.5 | 5.1 |
ROCE ROCE% | 11.4 | 11.4 | 20.0 | 23.9 | 36.3 | 26.4 | 19.1 | 17.8 | 16.5 | 5.3 | 10.0 | 10.0 |
ROE ROE% | 5.7 | 9.2 | 15.3 | 21.4 | 26.1 | 18.4 | 13.5 | 11.6 | 11.9 | 4.6 | 7.1 | 7.1 |
ROA ROA% | 1.7 | 2.1 | 4.6 | 8.0 | 14.5 | 10.7 | 8.1 | 6.5 | 8.4 | 3.3 | 4.7 | 4.7 |
| 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 | 14 | 33 | 35 | 44 | 29 | 49 | 44 | 49 | 106 | 67 | 75 | 96 |
Price To Earnings Price To Earnings | 12.1 | 15.5 | 8.5 | 6.2 | 2.5 | 4.8 | 5.0 | 5.9 | 10.7 | 16.4 | 10.7 | 15.5 |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | 0.6 | 0.8 |
Price To Book Price To Book | 0.7 | 1.4 | 1.3 | 1.3 | 0.7 | 0.9 | 0.7 | 0.7 | 1.3 | 0.8 | 0.8 | 1.0 |
EV To EBITDA EV To EBITDA | 8.7 | 7.9 | 4.7 | 4.2 | 0.8 | 1.9 | 2.1 | 3.5 | 8.0 | 1,163.2 | 10.5 | 19.7 |
GPM GPM% | 17.3 | 21.2 | 23.0 | 23.8 | 31.3 | 26.8 | 24.6 | 19.1 | 21.4 | 23.4 | 23.6 | 23.6 |
OPM OPM% | 2.3 | 4.6 | 5.8 | 8.7 | 15.8 | 13.2 | 9.3 | 6.4 | 6.5 | 0.1 | 4.5 | 3.4 |
NPM NPM% | 1.2 | 1.5 | 3.6 | 5.4 | 12.1 | 9.9 | 8.4 | 5.5 | 5.4 | 4.8 | 5.5 | 5.1 |
ROCE ROCE% | 11.4 | 11.4 | 20.0 | 23.9 | 36.3 | 26.4 | 19.1 | 17.8 | 16.5 | 5.3 | 10.0 | 10.0 |
ROE ROE% | 5.7 | 9.2 | 15.3 | 21.4 | 26.1 | 18.4 | 13.5 | 11.6 | 11.9 | 4.6 | 7.1 | 7.1 |
ROA ROA% | 1.7 | 2.1 | 4.6 | 8.0 | 14.5 | 10.7 | 8.1 | 6.5 | 8.4 | 3.3 | 4.7 | 4.7 |
Documents — T & I Global Ltd