| 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 | 1 | 31 | 6 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -46.3 | 494.1 | 9,017.6 | 7,712.5 | 341.9 | -89.5 | -99.4 | -100.0 | -85.3 | 971.4 | 168.4 | |
| 0 | 0 | 28 | 7 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 60.5 | 34.3 | 9.7 | -6.7 | -2.6 | -314.3 | -184.2 | -96.4 | -14.7 | -66.7 | -380.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | |
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 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -58.9 | 142.5 | 738.9 | -38.5 | -152.2 | -417.6 | -68.7 | 244.4 | 1,066.7 | 124.1 | -175.0 | -48.1 |
NPM NPM% | 53.5 | 25.4 | 7.4 | -5.8 | -6.3 | -771.4 | 378.9 | 414.3 | 17.3 | -105.9 | 270.0 | |
| 0.8 | 0.6 | 7.7 | -1.2 | -0.4 | -1.8 | 1.9 | 1.8 | 3.9 | 0.4 | -1.8 | 0.9 |
| 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 | 1 | 31 | 6 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -46.3 | 494.1 | 9,017.6 | 7,712.5 | 341.9 | -89.5 | -99.4 | -100.0 | -85.3 | 971.4 | 168.4 | |
| 0 | 0 | 28 | 7 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 60.5 | 34.3 | 9.7 | -6.7 | -2.6 | -314.3 | -184.2 | -96.4 | -14.7 | -66.7 | -380.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | |
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 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -58.9 | 142.5 | 738.9 | -38.5 | -152.2 | -417.6 | -68.7 | 244.4 | 1,066.7 | 124.1 | -175.0 | -48.1 |
NPM NPM% | 53.5 | 25.4 | 7.4 | -5.8 | -6.3 | -771.4 | 378.9 | 414.3 | 17.3 | -105.9 | 270.0 | |
| 0.8 | 0.6 | 7.7 | -1.2 | -0.4 | -1.8 | 1.9 | 1.8 | 3.9 | 0.4 | -1.8 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 1 | 0 | 0 | 5 | 5 | 1 | 28 | 8 | 2 | 2 |
Growth Revenue Growth% | -17.1 | -36.7 | -38.6 | -98.3 | 2,345.8 | 1,147.3 | 7.6 | -83.6 | 2,973.0 | -70.8 | -81.1 | -24.1 |
| 2 | 2 | 2 | 1 | 1 | 6 | 6 | 1 | 29 | 10 | 3 | 3 | |
| 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | |
OPM OPM% | 14.7 | -19.1 | -84.1 | -5,524.6 | -118.4 | -8.7 | -1.0 | -56.6 | -6.2 | -22.3 | -111.9 | -67.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 3 | -1 | 1 | 1 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | 1 | 1 |
Growth PAT Growth% | 272.1 | -255.7 | -85.9 | 28.3 | -25.6 | 43.2 | 91.6 | -980.7 | 712.9 | -115.2 | 438.5 | 75.9 |
NPM NPM% | 11.7 | -28.8 | -87.1 | -3,735.9 | -191.9 | -8.7 | -0.7 | -44.7 | 8.9 | -4.7 | 83.0 | 62.2 |
| 1.0 | -1.6 | -2.9 | -2.1 | -2.6 | -1.5 | -0.1 | -1.3 | 8.2 | -1.3 | 4.2 | 3.4 |
| 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 | 3 | 2 | 1 | 0 | 0 | 5 | 5 | 1 | 28 | 8 | 2 | 2 |
Growth Revenue Growth% | -17.1 | -36.7 | -38.6 | -98.3 | 2,345.8 | 1,147.3 | 7.6 | -83.6 | 2,973.0 | -70.8 | -81.1 | -24.1 |
| 2 | 2 | 2 | 1 | 1 | 6 | 6 | 1 | 29 | 10 | 3 | 3 | |
| 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | |
OPM OPM% | 14.7 | -19.1 | -84.1 | -5,524.6 | -118.4 | -8.7 | -1.0 | -56.6 | -6.2 | -22.3 | -111.9 | -67.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 3 | -1 | 1 | 1 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | 1 | 1 |
Growth PAT Growth% | 272.1 | -255.7 | -85.9 | 28.3 | -25.6 | 43.2 | 91.6 | -980.7 | 712.9 | -115.2 | 438.5 | 75.9 |
NPM NPM% | 11.7 | -28.8 | -87.1 | -3,735.9 | -191.9 | -8.7 | -0.7 | -44.7 | 8.9 | -4.7 | 83.0 | 62.2 |
| 1.0 | -1.6 | -2.9 | -2.1 | -2.6 | -1.5 | -0.1 | -1.3 | 8.2 | -1.3 | 4.2 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 3 | 4 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 3 | 5 | 7 | |
| 1 | 1 | 1 | 2 | 2 | 5 | 4 | 0 | 0 | 9 | 3 | |
| 9 | 9 | 8 | 8 | 7 | 9 | 9 | 14 | 9 | 20 | 17 | |
| 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 10 | 2 | |
| 7 | 6 | 6 | 7 | 6 | 9 | 8 | 13 | 5 | 9 | 16 | |
| 9 | 9 | 8 | 8 | 7 | 9 | 9 | 14 | 9 | 20 | 17 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 3 | 4 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 3 | 5 | 7 | |
| 1 | 1 | 1 | 2 | 2 | 5 | 4 | 0 | 0 | 9 | 3 | |
| 9 | 9 | 8 | 8 | 7 | 9 | 9 | 14 | 9 | 20 | 17 | |
| 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 10 | 2 | |
| 7 | 6 | 6 | 7 | 6 | 9 | 8 | 13 | 5 | 9 | 16 | |
| 9 | 9 | 8 | 8 | 7 | 9 | 9 | 14 | 9 | 20 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | -1 | -1 | 0 | -2 | 0 | 7 | -8 | 4 | -6 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 6 | -11 | 11 | |
| -2 | 0 | 0 | 1 | 0 | 2 | 0 | -4 | 2 | 7 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | -1 | -1 | 0 | -2 | 0 | 4 | -8 | 3 | -6 |
CFO To PAT CFO To PAT% | 1,022.9 | -341.4 | 91.3 | 187.8 | 12.1 | 518.8 | -658.7 | -1,760.0 | -324.3 | -960.8 | -474.7 |
CFO To EBITDA CFO To EBITDA% | 812.7 | -513.6 | 94.5 | 127.0 | 19.6 | 522.1 | -467.1 | -1,390.8 | 470.3 | -199.9 | 352.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | -1 | -1 | 0 | -2 | 0 | 7 | -8 | 4 | -6 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 6 | -11 | 11 | |
| -2 | 0 | 0 | 1 | 0 | 2 | 0 | -4 | 2 | 7 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | -1 | -1 | 0 | -2 | 0 | 4 | -8 | 3 | -6 |
CFO To PAT CFO To PAT% | 1,022.9 | -341.4 | 91.3 | 187.8 | 12.1 | 518.8 | -658.7 | -1,760.0 | -324.3 | -960.8 | -474.7 |
CFO To EBITDA CFO To EBITDA% | 812.7 | -513.6 | 94.5 | 127.0 | 19.6 | 522.1 | -467.1 | -1,390.8 | 470.3 | -199.9 | 352.3 |
| 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 | 12 | 13 | 8 | 11 | 20 | 28 | 14 | |||||
Price To Earnings Price To Earnings | 22.1 | 14.0 | ||||||||||
Price To Sales Price To Sales | 7.4 | 2.5 | 1.4 | 10.7 | 2.4 | 9.1 | 8.6 | |||||
Price To Book Price To Book | 1.7 | 2.9 | 1.8 | 2.8 | 3.4 | 3.9 | 2.0 | |||||
EV To EBITDA EV To EBITDA | -36.9 | -38.9 | -231.6 | -22.4 | -16.4 | -18.9 | -17.4 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 14.7 | -19.1 | -84.1 | -5,524.6 | -118.4 | -8.7 | -1.0 | -56.6 | -6.2 | -22.3 | -111.9 | -67.1 |
NPM NPM% | 11.7 | -28.8 | -87.1 | -3,735.9 | -191.9 | -8.7 | -0.7 | -44.7 | 8.9 | -4.7 | 83.0 | 62.2 |
ROCE ROCE% | 6.3 | -6.0 | -14.3 | -13.8 | -8.1 | -5.4 | -0.6 | -10.4 | 34.0 | -4.2 | 14.1 | 14.1 |
ROE ROE% | 4.0 | -6.6 | -14.0 | -11.1 | -16.3 | -10.2 | -0.9 | -10.2 | 38.5 | -6.4 | 17.8 | 17.8 |
ROA ROA% | 3.3 | -5.3 | -11.4 | -7.9 | -10.7 | -4.8 | -0.4 | -2.9 | 26.2 | -1.9 | 7.4 | 7.4 |
| 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 | 12 | 13 | 8 | 11 | 20 | 28 | 14 | |||||
Price To Earnings Price To Earnings | 22.1 | 14.0 | ||||||||||
Price To Sales Price To Sales | 7.4 | 2.5 | 1.4 | 10.7 | 2.4 | 9.1 | 8.6 | |||||
Price To Book Price To Book | 1.7 | 2.9 | 1.8 | 2.8 | 3.4 | 3.9 | 2.0 | |||||
EV To EBITDA EV To EBITDA | -36.9 | -38.9 | -231.6 | -22.4 | -16.4 | -18.9 | -17.4 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 14.7 | -19.1 | -84.1 | -5,524.6 | -118.4 | -8.7 | -1.0 | -56.6 | -6.2 | -22.3 | -111.9 | -67.1 |
NPM NPM% | 11.7 | -28.8 | -87.1 | -3,735.9 | -191.9 | -8.7 | -0.7 | -44.7 | 8.9 | -4.7 | 83.0 | 62.2 |
ROCE ROCE% | 6.3 | -6.0 | -14.3 | -13.8 | -8.1 | -5.4 | -0.6 | -10.4 | 34.0 | -4.2 | 14.1 | 14.1 |
ROE ROE% | 4.0 | -6.6 | -14.0 | -11.1 | -16.3 | -10.2 | -0.9 | -10.2 | 38.5 | -6.4 | 17.8 | 17.8 |
ROA ROA% | 3.3 | -5.3 | -11.4 | -7.9 | -10.7 | -4.8 | -0.4 | -2.9 | 26.2 | -1.9 | 7.4 | 7.4 |
Documents — Tradewell Holdings Ltd