| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 385.7 | -100.0 | -100.0 | |||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -4.0 | -8.8 | ||||||||||
| 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 14.3 | 50.0 | 360.0 | 183.3 | 266.7 | 250.0 | -109.6 | 140.0 | -80.0 | -33.3 | -60.0 | 0.0 |
NPM NPM% | -4.0 | 152.9 | ||||||||||
| -0.1 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 385.7 | -100.0 | -100.0 | |||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -4.0 | -8.8 | ||||||||||
| 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 14.3 | 50.0 | 360.0 | 183.3 | 266.7 | 250.0 | -109.6 | 140.0 | -80.0 | -33.3 | -60.0 | 0.0 |
NPM NPM% | -4.0 | 152.9 | ||||||||||
| -0.1 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 0 | 0 | 0 | 5 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -79.8 | -78.2 | -95.5 | 2,414.7 | 2,224.3 | -79.4 | -15.9 | -92.6 | 1,813.8 | -99.6 | -100.0 | |
| 2 | 1 | 1 | 1 | 6 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -62.3 | -194.7 | -5,941.8 | -214.2 | -3.5 | -34.8 | -34.2 | -365.3 | -14.8 | -3,613.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -388.2 | 100.5 | -4,336.9 | 61.4 | 142.6 | -510.2 | -112.5 | -6.5 | 283.7 | -58.1 | -33.7 | -56.5 |
NPM NPM% | -59.0 | 1.5 | -1,368.8 | -21.0 | 0.4 | -7.7 | -19.4 | -280.5 | 26.9 | 2,686.8 | ||
| -0.6 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 0 | 0 | 0 | 5 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -79.8 | -78.2 | -95.5 | 2,414.7 | 2,224.3 | -79.4 | -15.9 | -92.6 | 1,813.8 | -99.6 | -100.0 | |
| 2 | 1 | 1 | 1 | 6 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -62.3 | -194.7 | -5,941.8 | -214.2 | -3.5 | -34.8 | -34.2 | -365.3 | -14.8 | -3,613.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -388.2 | 100.5 | -4,336.9 | 61.4 | 142.6 | -510.2 | -112.5 | -6.5 | 283.7 | -58.1 | -33.7 | -56.5 |
NPM NPM% | -59.0 | 1.5 | -1,368.8 | -21.0 | 0.4 | -7.7 | -19.4 | -280.5 | 26.9 | 2,686.8 | ||
| -0.6 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | |
| 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | |
| 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 0 | 0 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -3 | -2 | -2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | -3 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 0 | |
CFO To PAT CFO To PAT% | -7,237.4 | 346.2 | 1,306.4 | 767.9 | 44.7 | -188.0 | 472.5 | 210.8 | -230.0 |
CFO To EBITDA CFO To EBITDA% | 54.4 | 79.8 | -145.6 | 169.5 | 25.3 | -144.3 | -858.6 | -156.8 | 104.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 0 | 0 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -3 | -2 | -2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | -3 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 0 | |
CFO To PAT CFO To PAT% | -7,237.4 | 346.2 | 1,306.4 | 767.9 | 44.7 | -188.0 | 472.5 | 210.8 | -230.0 |
CFO To EBITDA CFO To EBITDA% | 54.4 | 79.8 | -145.6 | 169.5 | 25.3 | -144.3 | -858.6 | -156.8 | 104.5 |
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 |
Price To Earnings Price To Earnings | 49.0 | 5.7 | 35.9 | 47.9 | 48.5 | |||||||
Price To Sales Price To Sales | 1.7 | 11.7 | 80.0 | 3.3 | 0.2 | 0.8 | 1.8 | 29.4 | 1.5 | 536.0 | ||
Price To Book Price To Book | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 7.9 | 9.0 | 8.7 | 8.0 | 21.8 | 8.9 | -1.6 | -7.9 | -10.1 | -26.3 | -21.7 | -26.0 |
GPM GPM% | 29.1 | 30.3 | -118.4 | 31.1 | 10.4 | 13.5 | 13.0 | 14.4 | 2.8 | -12.3 | ||
OPM OPM% | -62.3 | -194.7 | -5,941.8 | -214.2 | -3.5 | -34.8 | -34.2 | -365.3 | -14.8 | -3,613.0 | ||
NPM NPM% | -59.0 | 1.5 | -1,368.8 | -21.0 | 0.4 | -7.7 | -19.4 | -280.5 | 26.9 | 2,686.8 | ||
ROCE ROCE% | -7.5 | 0.1 | -1.8 | -0.7 | 0.3 | -1.2 | -2.7 | -2.9 | 5.1 | 4.2 | 2.0 | 2.0 |
ROE ROE% | -7.7 | 0.0 | -1.8 | -0.7 | 0.3 | -1.2 | -2.7 | -2.9 | 5.1 | 2.1 | 1.4 | 1.4 |
ROA ROA% | -7.1 | 0.0 | -1.7 | -0.6 | 0.3 | -1.2 | -2.6 | -2.9 | 5.1 | 2.0 | 1.3 | 1.3 |
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 |
Price To Earnings Price To Earnings | 49.0 | 5.7 | 35.9 | 47.9 | 48.5 | |||||||
Price To Sales Price To Sales | 1.7 | 11.7 | 80.0 | 3.3 | 0.2 | 0.8 | 1.8 | 29.4 | 1.5 | 536.0 | ||
Price To Book Price To Book | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 7.9 | 9.0 | 8.7 | 8.0 | 21.8 | 8.9 | -1.6 | -7.9 | -10.1 | -26.3 | -21.7 | -26.0 |
GPM GPM% | 29.1 | 30.3 | -118.4 | 31.1 | 10.4 | 13.5 | 13.0 | 14.4 | 2.8 | -12.3 | ||
OPM OPM% | -62.3 | -194.7 | -5,941.8 | -214.2 | -3.5 | -34.8 | -34.2 | -365.3 | -14.8 | -3,613.0 | ||
NPM NPM% | -59.0 | 1.5 | -1,368.8 | -21.0 | 0.4 | -7.7 | -19.4 | -280.5 | 26.9 | 2,686.8 | ||
ROCE ROCE% | -7.5 | 0.1 | -1.8 | -0.7 | 0.3 | -1.2 | -2.7 | -2.9 | 5.1 | 4.2 | 2.0 | 2.0 |
ROE ROE% | -7.7 | 0.0 | -1.8 | -0.7 | 0.3 | -1.2 | -2.7 | -2.9 | 5.1 | 2.1 | 1.4 | 1.4 |
ROA ROA% | -7.1 | 0.0 | -1.7 | -0.6 | 0.3 | -1.2 | -2.6 | -2.9 | 5.1 | 2.0 | 1.3 | 1.3 |
Documents — Universal Arts Ltd