| 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% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 86.7 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | -150.0 | 25.0 | -200.0 | 0.0 | -900.0 | 100.0 | 16.7 | -200.0 | 50.0 | -160.0 | |
NPM NPM% | 46.7 | |||||||||||
| 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | -3.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 86.7 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | -150.0 | 25.0 | -200.0 | 0.0 | -900.0 | 100.0 | 16.7 | -200.0 | 50.0 | -160.0 | |
NPM NPM% | 46.7 | |||||||||||
| 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | -3.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -70.3 | 41.4 | 72.7 | 57.9 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -105.0 | -467.9 | -158.8 | -43.6 | 23.1 | 9.0 | -53.3 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -45.3 | 17.3 | 82.7 | 300.3 | -1,074.0 | 51.5 | 52.7 | 184.4 | -313.2 | -129.7 | 64.3 | 12.5 |
NPM NPM% | 14.1 | -463.2 | -158.8 | -43.5 | 23.3 | -40.7 | -93.3 | |||||
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | -0.1 | -0.3 | -0.1 | -3.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -70.3 | 41.4 | 72.7 | 57.9 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -105.0 | -467.9 | -158.8 | -43.6 | 23.1 | 9.0 | -53.3 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -45.3 | 17.3 | 82.7 | 300.3 | -1,074.0 | 51.5 | 52.7 | 184.4 | -313.2 | -129.7 | 64.3 | 12.5 |
NPM NPM% | 14.1 | -463.2 | -158.8 | -43.5 | 23.3 | -40.7 | -93.3 | |||||
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | -0.1 | -0.3 | -0.1 | -3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -7 | -7 | -7 | -8 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -7 | -7 | -7 | -8 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 0.7 | 2.5 | 6,996.5 | 161.1 | 104.0 | 135.8 | 98.8 | 54.7 | 101.9 | 104.1 | 329.5 |
CFO To EBITDA CFO To EBITDA% | 0.7 | 2.2 | 680.0 | -21.7 | 102.9 | 135.7 | 98.5 | 55.2 | 101.3 | 104.1 | -1,488.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 0.7 | 2.5 | 6,996.5 | 161.1 | 104.0 | 135.8 | 98.8 | 54.7 | 101.9 | 104.1 | 329.5 |
CFO To EBITDA CFO To EBITDA% | 0.7 | 2.2 | 680.0 | -21.7 | 102.9 | 135.7 | 98.5 | 55.2 | 101.3 | 104.1 | -1,488.9 |
| 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 | 4 | 4 | 3 | 9 | 16 | 13 | 9 | 7 | ||||
Price To Earnings Price To Earnings | 278.6 | |||||||||||
Price To Sales Price To Sales | 112.3 | 71.7 | 34.3 | 60.7 | 60.5 | 47.0 | ||||||
Price To Book Price To Book | -5.2 | -4.5 | -3.5 | -13.1 | -21.1 | -14.0 | -9.1 | -1.0 | ||||
EV To EBITDA EV To EBITDA | -29.2 | -60.0 | -106.6 | 283.4 | -226.2 | -86.1 | 790.5 | -104.0 | ||||
GPM GPM% | 14.2 | 80.6 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -105.0 | -467.9 | -158.8 | -43.6 | 23.1 | 9.0 | -53.3 | |||||
NPM NPM% | 14.1 | -463.2 | -158.8 | -43.5 | 23.3 | -40.7 | -93.3 | |||||
ROCE ROCE% | -5,797.4 | -18,593.4 | -259.9 | 5.8 | 717.2 | -83.2 | -931.2 | 429.8 | -744.0 | -24.9 | 1.2 | 1.2 |
ROE ROE% | 10.1 | 7.7 | 1.3 | -2.7 | 20.9 | 9.2 | 4.2 | -5.0 | 9.7 | 18.3 | 6.1 | 6.1 |
ROA ROA% | -2,245.8 | -3,436.4 | -168.6 | 4.7 | -784.0 | -63.3 | -134.3 | 117.9 | -310.0 | -23.8 | -4.9 | -4.9 |
| 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 | 4 | 4 | 3 | 9 | 16 | 13 | 9 | 7 | ||||
Price To Earnings Price To Earnings | 278.6 | |||||||||||
Price To Sales Price To Sales | 112.3 | 71.7 | 34.3 | 60.7 | 60.5 | 47.0 | ||||||
Price To Book Price To Book | -5.2 | -4.5 | -3.5 | -13.1 | -21.1 | -14.0 | -9.1 | -1.0 | ||||
EV To EBITDA EV To EBITDA | -29.2 | -60.0 | -106.6 | 283.4 | -226.2 | -86.1 | 790.5 | -104.0 | ||||
GPM GPM% | 14.2 | 80.6 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -105.0 | -467.9 | -158.8 | -43.6 | 23.1 | 9.0 | -53.3 | |||||
NPM NPM% | 14.1 | -463.2 | -158.8 | -43.5 | 23.3 | -40.7 | -93.3 | |||||
ROCE ROCE% | -5,797.4 | -18,593.4 | -259.9 | 5.8 | 717.2 | -83.2 | -931.2 | 429.8 | -744.0 | -24.9 | 1.2 | 1.2 |
ROE ROE% | 10.1 | 7.7 | 1.3 | -2.7 | 20.9 | 9.2 | 4.2 | -5.0 | 9.7 | 18.3 | 6.1 | 6.1 |
ROA ROA% | -2,245.8 | -3,436.4 | -168.6 | 4.7 | -784.0 | -63.3 | -134.3 | 117.9 | -310.0 | -23.8 | -4.9 | -4.9 |
Documents — Trustwave Securities Ltd