| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 22 | 0 | 15 | |
Growth YoY Revenue Growth YoY% | 1,860.0 | 280.8 | -18.4 | -34.3 | -95.0 | -58.5 | 5,900.0 | 581.5 | -85.0 | 1,098.9 | -63.9 | -30.3 |
| 1 | 1 | 1 | 5 | 0 | 1 | 3 | 2 | 1 | 23 | 1 | 16 | |
| 0 | 0 | 0 | -5 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -7.1 | 10.1 | 6.3 | -693.9 | -1,000.0 | -359.3 | -19.2 | -8.7 | -88.9 | -3.1 | -353.9 | -1.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | 175.0 | -4,977.8 | -63.6 | 91.3 | 0.0 | 215.8 | 350.0 | -145.4 | -344.4 | -50.0 | |
NPM NPM% | 0.0 | 9.1 | 13.8 | -675.4 | 100.0 | -140.7 | 1.7 | 23.9 | 50.0 | -0.9 | -338.5 | -1.9 |
| 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | -0.1 | 0.0 | 0.2 | 0.1 | -0.1 | -0.2 | -0.1 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 22 | 0 | 15 | |
Growth YoY Revenue Growth YoY% | 1,860.0 | 280.8 | -18.4 | -34.3 | -95.0 | -58.5 | 5,900.0 | 581.5 | -85.0 | 1,098.9 | -63.9 | -30.3 |
| 1 | 1 | 1 | 5 | 0 | 1 | 3 | 2 | 1 | 23 | 1 | 16 | |
| 0 | 0 | 0 | -5 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -7.1 | 10.1 | 6.3 | -693.9 | -1,000.0 | -359.3 | -19.2 | -8.7 | -88.9 | -3.1 | -353.9 | -1.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -100.0 | 175.0 | -4,977.8 | -63.6 | 91.3 | 0.0 | 215.8 | 350.0 | -145.4 | -344.4 | -50.0 | |
NPM NPM% | 0.0 | 9.1 | 13.8 | -675.4 | 100.0 | -140.7 | 1.7 | 23.9 | 50.0 | -0.9 | -338.5 | -1.9 |
| 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | -0.1 | 0.0 | 0.2 | 0.1 | -0.1 | -0.2 | -0.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 4 | 2 | 1 | 0 | 2 | 1 | 0 | 4 | 22 | 16 |
Growth Revenue Growth% | -99.8 | 13,786.3 | 163.2 | -41.6 | -52.4 | -69.9 | 548.0 | -26.3 | -78.3 | 1,238.7 | 428.0 | -30.8 |
| 0 | 0 | 0 | 2 | 1 | 0 | 2 | 6 | 2 | 5 | 23 | 16 | |
| 0 | 1 | 4 | 0 | 0 | 0 | 0 | -4 | -1 | -1 | -1 | -1 | |
OPM OPM% | 959.4 | 106.1 | 104.2 | -3.1 | -34.9 | -59.5 | 1.9 | -306.0 | -418.3 | -14.0 | -4.4 | -4.6 |
| 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | -4 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -1 |
Growth PAT Growth% | -22.9 | -53.8 | 217.7 | 340.5 | -73.8 | -222.2 | 199.2 | -3,933.3 | 92.2 | 245.0 | -103.1 | -4,830.3 |
NPM NPM% | 544.7 | 1.8 | 2.2 | 16.5 | 9.1 | -36.9 | 5.7 | -293.7 | -105.2 | 11.4 | -0.1 | -4.8 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | -1.6 | -0.1 | 0.2 | 0.0 | -0.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 4 | 2 | 1 | 0 | 2 | 1 | 0 | 4 | 22 | 16 |
Growth Revenue Growth% | -99.8 | 13,786.3 | 163.2 | -41.6 | -52.4 | -69.9 | 548.0 | -26.3 | -78.3 | 1,238.7 | 428.0 | -30.8 |
| 0 | 0 | 0 | 2 | 1 | 0 | 2 | 6 | 2 | 5 | 23 | 16 | |
| 0 | 1 | 4 | 0 | 0 | 0 | 0 | -4 | -1 | -1 | -1 | -1 | |
OPM OPM% | 959.4 | 106.1 | 104.2 | -3.1 | -34.9 | -59.5 | 1.9 | -306.0 | -418.3 | -14.0 | -4.4 | -4.6 |
| 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | -4 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -1 |
Growth PAT Growth% | -22.9 | -53.8 | 217.7 | 340.5 | -73.8 | -222.2 | 199.2 | -3,933.3 | 92.2 | 245.0 | -103.1 | -4,830.3 |
NPM NPM% | 544.7 | 1.8 | 2.2 | 16.5 | 9.1 | -36.9 | 5.7 | -293.7 | -105.2 | 11.4 | -0.1 | -4.8 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | -1.6 | -0.1 | 0.2 | 0.0 | -0.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -3 | -4 | -3 | -3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 3 | 1 | 0 | 7 | 0 | |
| 0 | 3 | 7 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | |
| 25 | 28 | 32 | 33 | 34 | 33 | 28 | 22 | 21 | 28 | 21 | |
| 15 | 20 | 19 | 17 | 4 | 16 | 21 | 14 | 13 | 21 | 20 | |
| 10 | 8 | 13 | 16 | 30 | 17 | 7 | 8 | 8 | 8 | 1 | |
| 25 | 28 | 32 | 33 | 34 | 33 | 28 | 22 | 21 | 28 | 21 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -3 | -4 | -3 | -3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 3 | 1 | 0 | 7 | 0 | |
| 0 | 3 | 7 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | |
| 25 | 28 | 32 | 33 | 34 | 33 | 28 | 22 | 21 | 28 | 21 | |
| 15 | 20 | 19 | 17 | 4 | 16 | 21 | 14 | 13 | 21 | 20 | |
| 10 | 8 | 13 | 16 | 30 | 17 | 7 | 8 | 8 | 8 | 1 | |
| 25 | 28 | 32 | 33 | 34 | 33 | 28 | 22 | 21 | 28 | 21 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -3 | 14 | -13 | -2 | 1 | 1 | -1 | -6 | -7 | |
| 0 | 1 | 0 | 3 | -15 | 13 | 10 | -1 | -1 | 1 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 1 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -3 | 14 | -13 | -2 | 1 | 1 | -1 | -6 | |
CFO To PAT CFO To PAT% | -502.2 | -2,838.7 | -319.7 | -805.5 | 15,128.1 | 11,968.3 | -1,840.6 | -14.8 | -173.4 | -112.4 | 39,595.0 | 900.0 |
CFO To EBITDA CFO To EBITDA% | -285.1 | -48.5 | -6.7 | 4,275.7 | -3,936.0 | 7,429.2 | -5,323.3 | -14.2 | -43.6 | 91.5 | 603.5 | 938.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -3 | 14 | -13 | -2 | 1 | 1 | -1 | -6 | -7 | |
| 0 | 1 | 0 | 3 | -15 | 13 | 10 | -1 | -1 | 1 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 1 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -3 | 14 | -13 | -2 | 1 | 1 | -1 | -6 | |
CFO To PAT CFO To PAT% | -502.2 | -2,838.7 | -319.7 | -805.5 | 15,128.1 | 11,968.3 | -1,840.6 | -14.8 | -173.4 | -112.4 | 39,595.0 | 900.0 |
CFO To EBITDA CFO To EBITDA% | -285.1 | -48.5 | -6.7 | 4,275.7 | -3,936.0 | 7,429.2 | -5,323.3 | -14.2 | -43.6 | 91.5 | 603.5 | 938.0 |
| Financial Year | Mar 2015 | 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 | 27 | 24 | 17 | 22 | 3 | 6 | 4 | 5 | 5 | 3 | 3 | ||
Price To Earnings Price To Earnings | 547.5 | 1,000.0 | 233.7 | 65.5 | 23.8 | 9.4 | -4.0 | ||||||
Price To Sales Price To Sales | 2,667.0 | 17.5 | 4.7 | 10.5 | 1.5 | 3.5 | 3.1 | 0.8 | 0.2 | 0.2 | 0.2 | ||
Price To Book Price To Book | 1.1 | 1.0 | 0.7 | 0.9 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | ||
EV To EBITDA EV To EBITDA | 277.7 | 16.4 | 4.5 | -336.5 | 146.0 | -1.4 | -3.1 | -8.9 | -4.9 | -24.3 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 959.4 | 106.1 | 104.2 | -3.1 | -34.9 | -59.5 | 1.9 | -306.0 | -418.3 | -14.0 | -4.4 | -4.6 | -4.6 |
NPM NPM% | 544.7 | 1.8 | 2.2 | 16.5 | 9.1 | -36.9 | 5.7 | -293.7 | -105.2 | 11.4 | -0.1 | -4.8 | -4.8 |
ROCE ROCE% | 0.4 | 0.2 | 0.4 | 1.9 | 0.4 | -0.5 | 0.4 | -20.0 | -1.6 | 3.2 | -0.1 | ||
ROE ROE% | 0.2 | 0.1 | 0.3 | 1.4 | 0.4 | -0.5 | 0.4 | -20.4 | -1.6 | 2.3 | -0.1 | ||
ROA ROA% | 0.2 | 0.1 | 0.3 | 1.1 | 0.3 | -0.3 | 0.4 | -19.6 | -1.6 | 1.7 | -0.1 | ||
| Financial Year | Mar 2015 | 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 | 27 | 24 | 17 | 22 | 3 | 6 | 4 | 5 | 5 | 3 | 3 | ||
Price To Earnings Price To Earnings | 547.5 | 1,000.0 | 233.7 | 65.5 | 23.8 | 9.4 | -4.0 | ||||||
Price To Sales Price To Sales | 2,667.0 | 17.5 | 4.7 | 10.5 | 1.5 | 3.5 | 3.1 | 0.8 | 0.2 | 0.2 | 0.2 | ||
Price To Book Price To Book | 1.1 | 1.0 | 0.7 | 0.9 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | ||
EV To EBITDA EV To EBITDA | 277.7 | 16.4 | 4.5 | -336.5 | 146.0 | -1.4 | -3.1 | -8.9 | -4.9 | -24.3 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 959.4 | 106.1 | 104.2 | -3.1 | -34.9 | -59.5 | 1.9 | -306.0 | -418.3 | -14.0 | -4.4 | -4.6 | -4.6 |
NPM NPM% | 544.7 | 1.8 | 2.2 | 16.5 | 9.1 | -36.9 | 5.7 | -293.7 | -105.2 | 11.4 | -0.1 | -4.8 | -4.8 |
ROCE ROCE% | 0.4 | 0.2 | 0.4 | 1.9 | 0.4 | -0.5 | 0.4 | -20.0 | -1.6 | 3.2 | -0.1 | ||
ROE ROE% | 0.2 | 0.1 | 0.3 | 1.4 | 0.4 | -0.5 | 0.4 | -20.4 | -1.6 | 2.3 | -0.1 | ||
ROA ROA% | 0.2 | 0.1 | 0.3 | 1.1 | 0.3 | -0.3 | 0.4 | -19.6 | -1.6 | 1.7 | -0.1 | ||
Documents — Unishire Urban Infra Ltd