| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20 | 3 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 2,325.0 | 24,500.0 | 358.7 | -5.6 | -74.7 | -94.7 | -92.3 | -100.0 | 81.6 | -100.0 | -100.0 | |
| 1 | 14 | 2 | 2 | 4 | 6 | 7 | 1 | 9 | 6 | 3 | 1 | |
| 1 | 6 | 1 | 1 | -4 | -5 | -7 | -1 | -8 | -6 | -3 | -1 | |
OPM OPM% | 61.9 | 28.7 | 42.9 | 47.0 | -787.8 | -521.1 | -2,680.0 | -915.7 | -2,066.7 | |||
| 0 | 0 | 1 | 2 | 0 | 1 | -36 | 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 | 1 | 6 | 2 | 4 | -4 | -5 | -43 | -1 | -8 | -6 | -3 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 6 | 2 | 4 | -4 | -5 | -43 | -1 | -8 | -6 | -3 | -1 | |
Growth YoY PAT Growth YoY% | 113.5 | 163.5 | 155.3 | 856.3 | -422.5 | -182.3 | -2,170.7 | -119.6 | -110.6 | -33.2 | 92.0 | -77.5 |
NPM NPM% | 61.9 | 28.7 | 63.8 | 126.5 | -789.8 | -446.1 | -17,228.0 | -915.7 | -2,100.0 | |||
| 0.0 | 0.1 | 0.0 | 0.1 | -0.7 | -0.1 | -0.8 | 0.0 | -0.1 | -0.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20 | 3 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 2,325.0 | 24,500.0 | 358.7 | -5.6 | -74.7 | -94.7 | -92.3 | -100.0 | 81.6 | -100.0 | -100.0 | |
| 1 | 14 | 2 | 2 | 4 | 6 | 7 | 1 | 9 | 6 | 3 | 1 | |
| 1 | 6 | 1 | 1 | -4 | -5 | -7 | -1 | -8 | -6 | -3 | -1 | |
OPM OPM% | 61.9 | 28.7 | 42.9 | 47.0 | -787.8 | -521.1 | -2,680.0 | -915.7 | -2,066.7 | |||
| 0 | 0 | 1 | 2 | 0 | 1 | -36 | 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 | 1 | 6 | 2 | 4 | -4 | -5 | -43 | -1 | -8 | -6 | -3 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 6 | 2 | 4 | -4 | -5 | -43 | -1 | -8 | -6 | -3 | -1 | |
Growth YoY PAT Growth YoY% | 113.5 | 163.5 | 155.3 | 856.3 | -422.5 | -182.3 | -2,170.7 | -119.6 | -110.6 | -33.2 | 92.0 | -77.5 |
NPM NPM% | 61.9 | 28.7 | 63.8 | 126.5 | -789.8 | -446.1 | -17,228.0 | -915.7 | -2,100.0 | |||
| 0.0 | 0.1 | 0.0 | 0.1 | -0.7 | -0.1 | -0.8 | 0.0 | -0.1 | -0.6 | 0.0 | 0.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 2 | 3 | 23 | 7 | 1 | 1 |
Growth Revenue Growth% | -51.5 | 164.6 | 39.5 | 584.0 | -70.1 | -86.8 | -46.6 | |
| 2 | 4 | 2 | 16 | 20 | 19 | 20 | 20 | |
| 0 | -4 | 1 | -12 | 3 | -12 | -19 | -19 | |
OPM OPM% | -1.6 | -389.0 | 37.4 | -362.1 | 13.2 | -177.8 | -2,026.1 | -1,997.9 |
| 0 | 4 | 0 | 0 | 6 | -36 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | -12 | 9 | -48 | -19 | -19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | -12 | 8 | -48 | -19 | -19 |
Growth PAT Growth% | 215.0 | 220.2 | -1,238.0 | 169.1 | -668.3 | 61.1 | 63.6 | |
NPM NPM% | 5.6 | 36.5 | 44.2 | -360.3 | 36.4 | -690.6 | -2,028.3 | -2,002.1 |
| 0.0 | 0.0 | 0.1 | -0.3 | 0.1 | -0.8 | -0.2 | -0.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 2 | 3 | 23 | 7 | 1 | 1 |
Growth Revenue Growth% | -51.5 | 164.6 | 39.5 | 584.0 | -70.1 | -86.8 | -46.6 | |
| 2 | 4 | 2 | 16 | 20 | 19 | 20 | 20 | |
| 0 | -4 | 1 | -12 | 3 | -12 | -19 | -19 | |
OPM OPM% | -1.6 | -389.0 | 37.4 | -362.1 | 13.2 | -177.8 | -2,026.1 | -1,997.9 |
| 0 | 4 | 0 | 0 | 6 | -36 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | -12 | 9 | -48 | -19 | -19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | -12 | 8 | -48 | -19 | -19 |
Growth PAT Growth% | 215.0 | 220.2 | -1,238.0 | 169.1 | -668.3 | 61.1 | 63.6 | |
NPM NPM% | 5.6 | 36.5 | 44.2 | -360.3 | 36.4 | -690.6 | -2,028.3 | -2,002.1 |
| 0.0 | 0.0 | 0.1 | -0.3 | 0.1 | -0.8 | -0.2 | -0.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 21 | 21 | 21 | 43 | 57 | 58 | 58 |
Reserves ReservesCr | -8 | -7 | -6 | 18 | 203 | 162 | 225 |
| 3 | 0 | 0 | 7 | 19 | 16 | 21 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18 | 14 | 29 | 71 | 355 | 312 | 299 | |
| 17 | 10 | 25 | 66 | 157 | 147 | 133 | |
| 1 | 4 | 4 | 5 | 197 | 165 | 165 | |
| 18 | 14 | 29 | 71 | 355 | 312 | 299 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 21 | 21 | 21 | 43 | 57 | 58 | 58 |
Reserves ReservesCr | -8 | -7 | -6 | 18 | 203 | 162 | 225 |
| 3 | 0 | 0 | 7 | 19 | 16 | 21 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18 | 14 | 29 | 71 | 355 | 312 | 299 | |
| 17 | 10 | 25 | 66 | 157 | 147 | 133 | |
| 1 | 4 | 4 | 5 | 197 | 165 | 165 | |
| 18 | 14 | 29 | 71 | 355 | 312 | 299 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 4 | -14 | -43 | -68 | -5 | 0 | |
| 0 | -4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 14 | 43 | 72 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 4 | -4 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | -14 | -43 | -68 | -5 | |
CFO To PAT CFO To PAT% | -60.0 | 1,148.6 | -1,273.3 | 348.0 | -809.3 | 10.7 | 1.3 |
CFO To EBITDA CFO To EBITDA% | 214.2 | -107.8 | -1,505.4 | 346.3 | -2,227.7 | 41.4 | 1.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 4 | -14 | -43 | -68 | -5 | 0 | |
| 0 | -4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 14 | 43 | 72 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 4 | -4 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | -14 | -43 | -68 | -5 | |
CFO To PAT CFO To PAT% | -60.0 | 1,148.6 | -1,273.3 | 348.0 | -809.3 | 10.7 | 1.3 |
CFO To EBITDA CFO To EBITDA% | 214.2 | -107.8 | -1,505.4 | 346.3 | -2,227.7 | 41.4 | 1.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 60 | 196 | 487 | 189 | 62 | 37 | 50 |
Price To Earnings Price To Earnings | 247.0 | 140.0 | 184.2 | 37.2 | -3.8 | |||
Price To Sales Price To Sales | 27.6 | 64.7 | 80.5 | 143.8 | 8.2 | 9.0 | 40.2 | 52.3 |
Price To Book Price To Book | 3.9 | 4.2 | 13.0 | 8.0 | 0.7 | 0.3 | 0.1 | 0.2 |
EV To EBITDA EV To EBITDA | -1,757.9 | -16.6 | 215.4 | -39.7 | 60.4 | -5.0 | -2.0 | -2.3 |
GPM GPM% | 95.2 | 98.2 | 99.0 | -58.0 | 35.0 | -1.3 | ||
OPM OPM% | -1.6 | -389.0 | 37.4 | -362.1 | 13.2 | -177.8 | -2,026.1 | -1,997.9 |
NPM NPM% | 5.6 | 36.5 | 44.2 | -360.3 | 36.4 | -690.6 | -2,028.3 | -2,002.1 |
ROCE ROCE% | 0.8 | 2.3 | 7.2 | -20.0 | 3.3 | -21.8 | -6.6 | -6.6 |
ROE ROE% | 0.8 | 2.4 | 7.2 | -20.1 | 3.3 | -21.8 | -6.6 | -6.6 |
ROA ROA% | 0.6 | 2.4 | 3.7 | -17.1 | 2.4 | -15.4 | -6.2 | -6.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 60 | 196 | 487 | 189 | 62 | 37 | 50 |
Price To Earnings Price To Earnings | 247.0 | 140.0 | 184.2 | 37.2 | -3.8 | |||
Price To Sales Price To Sales | 27.6 | 64.7 | 80.5 | 143.8 | 8.2 | 9.0 | 40.2 | 52.3 |
Price To Book Price To Book | 3.9 | 4.2 | 13.0 | 8.0 | 0.7 | 0.3 | 0.1 | 0.2 |
EV To EBITDA EV To EBITDA | -1,757.9 | -16.6 | 215.4 | -39.7 | 60.4 | -5.0 | -2.0 | -2.3 |
GPM GPM% | 95.2 | 98.2 | 99.0 | -58.0 | 35.0 | -1.3 | ||
OPM OPM% | -1.6 | -389.0 | 37.4 | -362.1 | 13.2 | -177.8 | -2,026.1 | -1,997.9 |
NPM NPM% | 5.6 | 36.5 | 44.2 | -360.3 | 36.4 | -690.6 | -2,028.3 | -2,002.1 |
ROCE ROCE% | 0.8 | 2.3 | 7.2 | -20.0 | 3.3 | -21.8 | -6.6 | -6.6 |
ROE ROE% | 0.8 | 2.4 | 7.2 | -20.1 | 3.3 | -21.8 | -6.6 | -6.6 |
ROA ROA% | 0.6 | 2.4 | 3.7 | -17.1 | 2.4 | -15.4 | -6.2 | -6.2 |
Documents — Toyam Sports Ltd