| 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 | -37.5 | -28.6 | 16.7 | 60.0 | -20.0 | -57.1 | -100.0 | -175.0 | -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% | 40.0 | -80.0 | 57.1 | 12.5 | -25.0 | 0.0 | 166.7 | |||||
| 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% | -300.0 | 75.0 | 400.0 | 50.0 | 300.0 | 700.0 | -60.0 | 700.0 | -175.0 | -166.7 | -300.0 | |
NPM NPM% | 20.0 | -20.0 | 71.4 | 50.0 | 150.0 | 66.7 | 133.3 | |||||
| -0.2 | 0.1 | -0.1 | 0.4 | 0.0 | 0.3 | 0.5 | 0.1 | 0.5 | -0.3 | -0.3 | -0.3 |
| 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 | -37.5 | -28.6 | 16.7 | 60.0 | -20.0 | -57.1 | -100.0 | -175.0 | -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% | 40.0 | -80.0 | 57.1 | 12.5 | -25.0 | 0.0 | 166.7 | |||||
| 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% | -300.0 | 75.0 | 400.0 | 50.0 | 300.0 | 700.0 | -60.0 | 700.0 | -175.0 | -166.7 | -300.0 | |
NPM NPM% | 20.0 | -20.0 | 71.4 | 50.0 | 150.0 | 66.7 | 133.3 | |||||
| -0.2 | 0.1 | -0.1 | 0.4 | 0.0 | 0.3 | 0.5 | 0.1 | 0.5 | -0.3 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 4.9 | -2.4 | -87.8 | 3.5 | 90.8 | -36.6 | 13.8 | 9.9 | -48.5 | 24.3 | -100.0 | -120.0 |
| 2 | 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% | 3.5 | 6.7 | 7.7 | 11.5 | 24.0 | 5.9 | 20.4 | 7.6 | -31.2 | 5.8 | 833.3 | |
| 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% | -66.7 | 324.0 | -90.2 | 110.9 | 342.7 | -103.8 | 1,679.0 | -163.7 | 74.3 | 2,979.6 | -92.9 | -145.4 |
NPM NPM% | 0.8 | 3.6 | 2.9 | 5.8 | 13.6 | -0.8 | 11.2 | -6.5 | -3.2 | 74.9 | 166.7 | |
| 0.1 | 0.4 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | -0.1 | 0.0 | 1.1 | -0.4 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 4.9 | -2.4 | -87.8 | 3.5 | 90.8 | -36.6 | 13.8 | 9.9 | -48.5 | 24.3 | -100.0 | -120.0 |
| 2 | 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% | 3.5 | 6.7 | 7.7 | 11.5 | 24.0 | 5.9 | 20.4 | 7.6 | -31.2 | 5.8 | 833.3 | |
| 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% | -66.7 | 324.0 | -90.2 | 110.9 | 342.7 | -103.8 | 1,679.0 | -163.7 | 74.3 | 2,979.6 | -92.9 | -145.4 |
NPM NPM% | 0.8 | 3.6 | 2.9 | 5.8 | 13.6 | -0.8 | 11.2 | -6.5 | -3.2 | 74.9 | 166.7 | |
| 0.1 | 0.4 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | -0.1 | 0.0 | 1.1 | -0.4 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 17 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 19 | 17 | |
| 2 | 13 | 14 | 15 | 15 | 1 | 1 | 1 | 2 | 5 | 3 | |
| 1 | 1 | 0 | 0 | 0 | 15 | 15 | 14 | 14 | 14 | 14 | |
| 2 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 19 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 17 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 19 | 17 | |
| 2 | 13 | 14 | 15 | 15 | 1 | 1 | 1 | 2 | 5 | 3 | |
| 1 | 1 | 0 | 0 | 0 | 15 | 15 | 14 | 14 | 14 | 14 | |
| 2 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 19 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -11 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -11 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
CFO To PAT CFO To PAT% | 385.3 | -20,489.4 | -25,241.6 | -727.5 | 102.5 | 6,210.5 | 419.7 | -167.5 | -34,836.7 | 1,566.3 | -20,200.0 |
CFO To EBITDA CFO To EBITDA% | 89.5 | -11,010.3 | -9,376.9 | -371.3 | 58.0 | -855.1 | 231.0 | 142.9 | -3,608.9 | 20,090.9 | 1,122.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -11 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -11 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
CFO To PAT CFO To PAT% | 385.3 | -20,489.4 | -25,241.6 | -727.5 | 102.5 | 6,210.5 | 419.7 | -167.5 | -34,836.7 | 1,566.3 | -20,200.0 |
CFO To EBITDA CFO To EBITDA% | 89.5 | -11,010.3 | -9,376.9 | -371.3 | 58.0 | -855.1 | 231.0 | 142.9 | -3,608.9 | 20,090.9 | 1,122.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | -41.7 | |||||||||||
Price To Book Price To Book | 0.7 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 15.2 | 17.5 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 99.5 | ||
OPM OPM% | 3.5 | 6.7 | 7.7 | 11.5 | 24.0 | 5.9 | 20.4 | 7.6 | -31.2 | 5.8 | 833.3 | |
NPM NPM% | 0.8 | 3.6 | 2.9 | 5.8 | 13.6 | -0.8 | 11.2 | -6.5 | -3.2 | 74.9 | 166.7 | |
ROCE ROCE% | 2.0 | 0.7 | 0.1 | 0.1 | 0.5 | -0.1 | 2.1 | 0.4 | -0.3 | 9.9 | 0.5 | 0.5 |
ROE ROE% | 0.7 | 3.1 | 0.3 | 0.7 | 2.8 | -0.1 | 1.6 | -1.1 | -0.3 | 7.4 | 0.5 | 0.5 |
ROA ROA% | 0.6 | 0.4 | 0.0 | 0.1 | 0.3 | 0.0 | 0.2 | -0.1 | 0.0 | 0.8 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | -41.7 | |||||||||||
Price To Book Price To Book | 0.7 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 15.2 | 17.5 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 99.5 | ||
OPM OPM% | 3.5 | 6.7 | 7.7 | 11.5 | 24.0 | 5.9 | 20.4 | 7.6 | -31.2 | 5.8 | 833.3 | |
NPM NPM% | 0.8 | 3.6 | 2.9 | 5.8 | 13.6 | -0.8 | 11.2 | -6.5 | -3.2 | 74.9 | 166.7 | |
ROCE ROCE% | 2.0 | 0.7 | 0.1 | 0.1 | 0.5 | -0.1 | 2.1 | 0.4 | -0.3 | 9.9 | 0.5 | 0.5 |
ROE ROE% | 0.7 | 3.1 | 0.3 | 0.7 | 2.8 | -0.1 | 1.6 | -1.1 | -0.3 | 7.4 | 0.5 | 0.5 |
ROA ROA% | 0.6 | 0.4 | 0.0 | 0.1 | 0.3 | 0.0 | 0.2 | -0.1 | 0.0 | 0.8 | 0.1 | 0.1 |
Documents — Indoworth Holdings Ltd