| 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -19.2 | -12.5 | 400.0 | -4.8 | -4.8 | 0.0 | 20.0 | 10.0 | 30.0 | 23.8 | 16.7 | 13.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | |
FPM FPM% | 57.1 | 57.1 | -3,320.0 | 20.0 | 30.0 | 57.1 | 75.0 | 77.3 | 30.8 | 61.5 | 75.0 | -1,100.0 |
| 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 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 9.1 | -29.4 | -487.6 | 66.7 | -50.0 | 0.0 | 107.7 | 240.0 | 33.3 | 33.3 | -88.2 | -1,717.7 |
NPM NPM% | 57.1 | 57.1 | -3,320.0 | 25.0 | 30.0 | 57.1 | 212.5 | 77.3 | 30.8 | 61.5 | 21.4 | -1,100.0 |
| 0.1 | 0.1 | -3.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | -1.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -19.2 | -12.5 | 400.0 | -4.8 | -4.8 | 0.0 | 20.0 | 10.0 | 30.0 | 23.8 | 16.7 | 13.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | |
FPM FPM% | 57.1 | 57.1 | -3,320.0 | 20.0 | 30.0 | 57.1 | 75.0 | 77.3 | 30.8 | 61.5 | 75.0 | -1,100.0 |
| 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 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 9.1 | -29.4 | -487.6 | 66.7 | -50.0 | 0.0 | 107.7 | 240.0 | 33.3 | 33.3 | -88.2 | -1,717.7 |
NPM NPM% | 57.1 | 57.1 | -3,320.0 | 25.0 | 30.0 | 57.1 | 212.5 | 77.3 | 30.8 | 61.5 | 21.4 | -1,100.0 |
| 0.1 | 0.1 | -3.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 14.5 | 133.3 | -27.0 | -47.3 | -32.8 | -6.9 | -5.9 | -6.2 | 6.6 | 2.9 | 19.7 | 20.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 0 | 0 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | 0 | 1 | -2 | |
FPM FPM% | 26.8 | 4.4 | 16.9 | -1.4 | -7.4 | -20.5 | 16.9 | -88.5 | -768.7 | 48.2 | 60.8 | -219.0 |
| 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 | 0 | -1 | -6 | 0 | 1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | 1 | 0 | -2 |
Growth PAT Growth% | 0.0 | -59.8 | 196.8 | -101.4 | -1,315.2 | -168.3 | 181.6 | -580.9 | -833.2 | 111.7 | -37.1 | -384.9 |
NPM NPM% | 17.8 | 3.1 | 12.5 | -0.3 | -6.9 | -19.8 | 17.1 | -87.9 | -769.7 | 87.7 | 46.1 | -233.3 |
| 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | -0.1 | 0.1 | -0.3 | -3.2 | 0.4 | 0.2 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 14.5 | 133.3 | -27.0 | -47.3 | -32.8 | -6.9 | -5.9 | -6.2 | 6.6 | 2.9 | 19.7 | 20.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 0 | 0 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | 0 | 1 | -2 | |
FPM FPM% | 26.8 | 4.4 | 16.9 | -1.4 | -7.4 | -20.5 | 16.9 | -88.5 | -768.7 | 48.2 | 60.8 | -219.0 |
| 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 | 0 | -1 | -6 | 0 | 1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | 1 | 0 | -2 |
Growth PAT Growth% | 0.0 | -59.8 | 196.8 | -101.4 | -1,315.2 | -168.3 | 181.6 | -580.9 | -833.2 | 111.7 | -37.1 | -384.9 |
NPM NPM% | 17.8 | 3.1 | 12.5 | -0.3 | -6.9 | -19.8 | 17.1 | -87.9 | -769.7 | 87.7 | 46.1 | -233.3 |
| 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | -0.1 | 0.1 | -0.3 | -3.2 | 0.4 | 0.2 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 1 | 1 | 1 | -1 | -1 | 0 | -1 | -1 | -9 | -8 | -7 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 |
Total Liabilities Total LiabilitiesCr | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 20 | 13 | 14 | 16 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 0 |
Other Assets Other AssetsCr | 21 | 21 | 21 | 19 | 20 | 19 | 16 | 19 | 13 | 13 | 15 |
Total Assets Total AssetsCr | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 20 | 13 | 14 | 16 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 1 | 1 | 1 | -1 | -1 | 0 | -1 | -1 | -9 | -8 | -7 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 |
Total Liabilities Total LiabilitiesCr | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 20 | 13 | 14 | 16 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 0 |
Other Assets Other AssetsCr | 21 | 21 | 21 | 19 | 20 | 19 | 16 | 19 | 13 | 13 | 15 |
Total Assets Total AssetsCr | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 20 | 13 | 14 | 16 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | -6 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 6 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | 2 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 0 | -6 | 0 | 0 | 2 | -2 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -136.7 | -711.6 | -47.0 | 33,998.2 | -68.2 | 34.6 | 1,450.3 | 313.5 | 2.7 | -27.8 | -29.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | -6 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 6 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 1 | 2 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 0 | -6 | 0 | 0 | 2 | -2 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -136.7 | -711.6 | -47.0 | 33,998.2 | -68.2 | 34.6 | 1,450.3 | 313.5 | 2.7 | -27.8 | -29.7 |
| 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 | 71 | 3 | 0 | 3 | 7 | 4 | 7 | 7 | 8 | 7 | ||
Price To Earnings Price To Earnings | 220.9 | 47.6 | 10.0 | 16.6 | ||||||||
Price To Sales Price To Sales | 26.8 | 1.9 | 0.4 | 3.9 | 8.0 | 5.4 | 9.0 | 8.7 | 7.3 | 7.0 | ||
Price To Book Price To Book | 3.4 | 0.1 | 0.0 | 0.2 | 0.4 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | ||
EV To EBITDA EV To EBITDA | 158.3 | -113.8 | -3.9 | -15.4 | 28.3 | -5.3 | -1.1 | 16.9 | 11.8 | -3.1 | ||
FPM FPM% | 26.7 | 4.4 | 16.8 | -1.2 | -7.3 | -20.7 | 17.2 | -88.9 | -770.1 | 47.7 | 60.8 | -219.1 |
NPM NPM% | 17.8 | 3.1 | 12.5 | -0.3 | -6.9 | -19.8 | 17.1 | -87.9 | -769.7 | 87.7 | 46.1 | -233.3 |
ROCE ROCE% | 2.0 | 0.8 | 2.1 | -0.1 | -0.3 | -0.9 | 0.8 | -3.5 | -54.4 | 3.3 | 5.8 | 5.8 |
ROE ROE% | 1.3 | 0.5 | 1.6 | 0.0 | -0.3 | -0.9 | 0.8 | -3.5 | -54.4 | 6.0 | 3.6 | 3.6 |
ROA ROA% | 1.3 | 0.5 | 1.6 | 0.0 | -0.3 | -0.9 | 0.8 | -3.5 | -48.1 | 5.3 | 3.0 | 3.0 |
| 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 | 71 | 3 | 0 | 3 | 7 | 4 | 7 | 7 | 8 | 7 | ||
Price To Earnings Price To Earnings | 220.9 | 47.6 | 10.0 | 16.6 | ||||||||
Price To Sales Price To Sales | 26.8 | 1.9 | 0.4 | 3.9 | 8.0 | 5.4 | 9.0 | 8.7 | 7.3 | 7.0 | ||
Price To Book Price To Book | 3.4 | 0.1 | 0.0 | 0.2 | 0.4 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | ||
EV To EBITDA EV To EBITDA | 158.3 | -113.8 | -3.9 | -15.4 | 28.3 | -5.3 | -1.1 | 16.9 | 11.8 | -3.1 | ||
FPM FPM% | 26.7 | 4.4 | 16.8 | -1.2 | -7.3 | -20.7 | 17.2 | -88.9 | -770.1 | 47.7 | 60.8 | -219.1 |
NPM NPM% | 17.8 | 3.1 | 12.5 | -0.3 | -6.9 | -19.8 | 17.1 | -87.9 | -769.7 | 87.7 | 46.1 | -233.3 |
ROCE ROCE% | 2.0 | 0.8 | 2.1 | -0.1 | -0.3 | -0.9 | 0.8 | -3.5 | -54.4 | 3.3 | 5.8 | 5.8 |
ROE ROE% | 1.3 | 0.5 | 1.6 | 0.0 | -0.3 | -0.9 | 0.8 | -3.5 | -54.4 | 6.0 | 3.6 | 3.6 |
ROA ROA% | 1.3 | 0.5 | 1.6 | 0.0 | -0.3 | -0.9 | 0.8 | -3.5 | -48.1 | 5.3 | 3.0 | 3.0 |
Documents — Thirani Projects Ltd