| 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 | 1 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -56.3 | 22.2 | ||||||||||
| 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -66.7 | -33.3 | -6,100.0 | 33.3 | 60.0 | 50.0 | 88.3 | 200.0 | -1,300.0 | 450.0 | 58.6 | 350.0 |
NPM NPM% | -75.0 | 16.7 | ||||||||||
| -0.1 | -0.1 | -4.1 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.5 | 0.1 | -0.2 | 0.2 |
| 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 | 1 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -56.3 | 22.2 | ||||||||||
| 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -66.7 | -33.3 | -6,100.0 | 33.3 | 60.0 | 50.0 | 88.3 | 200.0 | -1,300.0 | 450.0 | 58.6 | 350.0 |
NPM NPM% | -75.0 | 16.7 | ||||||||||
| -0.1 | -0.1 | -4.1 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.5 | 0.1 | -0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | 409.9 | 271.7 | -94.8 | -1.6 | -100.0 | 1,408.1 | ||||||
| 1 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | -1 | |
OPM OPM% | 10.4 | 11.4 | -49.6 | -56.3 | -525.0 | -27.4 | -120.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Growth PAT Growth% | 159.8 | 160.2 | -183.7 | -3.3 | -247.1 | 64.4 | 4.6 | 41.9 | -2,129.9 | 86.5 | 12.1 | 22.6 |
NPM NPM% | 9.0 | 6.3 | -101.3 | -106.3 | -528.4 | -30.8 | -34.3 | |||||
| 0.1 | 0.3 | -0.3 | -0.3 | -0.2 | -4.3 | -0.1 | -0.5 | -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 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | 409.9 | 271.7 | -94.8 | -1.6 | -100.0 | 1,408.1 | ||||||
| 1 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | -1 | |
OPM OPM% | 10.4 | 11.4 | -49.6 | -56.3 | -525.0 | -27.4 | -120.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Growth PAT Growth% | 159.8 | 160.2 | -183.7 | -3.3 | -247.1 | 64.4 | 4.6 | 41.9 | -2,129.9 | 86.5 | 12.1 | 22.6 |
NPM NPM% | 9.0 | 6.3 | -101.3 | -106.3 | -528.4 | -30.8 | -34.3 | |||||
| 0.1 | 0.3 | -0.3 | -0.3 | -0.2 | -4.3 | -0.1 | -0.5 | -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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -7 | -7 | -7 |
| 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | |
| 4 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | |
| 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | |
| 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 4 | 4 | |
| 4 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -7 | -7 | -7 |
| 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | |
| 4 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | |
| 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | |
| 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 4 | 4 | |
| 4 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |||
CFO To PAT CFO To PAT% | -242.2 | -157.9 | 72.9 | 11.8 | 0.0 | 57.1 | 18.7 | 35.3 | -0.1 | 258.6 | 155.3 |
CFO To EBITDA CFO To EBITDA% | -210.5 | -87.3 | 148.8 | 22.2 | 0.0 | 92.3 | 32.5 | 37.9 | -0.1 | 260.2 | 174.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |||
CFO To PAT CFO To PAT% | -242.2 | -157.9 | 72.9 | 11.8 | 0.0 | 57.1 | 18.7 | 35.3 | -0.1 | 258.6 | 155.3 |
CFO To EBITDA CFO To EBITDA% | -210.5 | -87.3 | 148.8 | 22.2 | 0.0 | 92.3 | 32.5 | 37.9 | -0.1 | 260.2 | 174.5 |
| 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 | 8 | 2 | 19 | 8 | ||||||||
Price To Earnings Price To Earnings | 42.0 | |||||||||||
Price To Sales Price To Sales | 2.6 | 10.6 | 18.8 | 10.9 | ||||||||
Price To Book Price To Book | 2.3 | 0.5 | -15.6 | -6.4 | ||||||||
EV To EBITDA EV To EBITDA | 23.8 | -25.8 | -76.7 | -11.8 | ||||||||
GPM GPM% | 26.4 | 18.3 | 100.0 | 99.1 | 99.7 | 99.7 | ||||||
OPM OPM% | 10.4 | 11.4 | -49.6 | -56.3 | -525.0 | -27.4 | -120.0 | |||||
NPM NPM% | 9.0 | 6.3 | -101.3 | -106.3 | -528.4 | -30.8 | -34.3 | |||||
ROCE ROCE% | 2.2 | 7.1 | -4.3 | -4.5 | -19.8 | -6.8 | -6.7 | -4.1 | -757.5 | -37.6 | -26.9 | -26.9 |
ROE ROE% | 2.2 | 5.5 | -4.8 | -5.4 | -23.0 | -8.9 | -9.2 | -5.7 | 478.4 | 39.3 | 25.7 | 25.7 |
ROA ROA% | 1.9 | 2.7 | -2.8 | -2.9 | -10.5 | -3.7 | -3.5 | -2.1 | -67.8 | -9.0 | -7.5 | -7.5 |
| 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 | 8 | 2 | 19 | 8 | ||||||||
Price To Earnings Price To Earnings | 42.0 | |||||||||||
Price To Sales Price To Sales | 2.6 | 10.6 | 18.8 | 10.9 | ||||||||
Price To Book Price To Book | 2.3 | 0.5 | -15.6 | -6.4 | ||||||||
EV To EBITDA EV To EBITDA | 23.8 | -25.8 | -76.7 | -11.8 | ||||||||
GPM GPM% | 26.4 | 18.3 | 100.0 | 99.1 | 99.7 | 99.7 | ||||||
OPM OPM% | 10.4 | 11.4 | -49.6 | -56.3 | -525.0 | -27.4 | -120.0 | |||||
NPM NPM% | 9.0 | 6.3 | -101.3 | -106.3 | -528.4 | -30.8 | -34.3 | |||||
ROCE ROCE% | 2.2 | 7.1 | -4.3 | -4.5 | -19.8 | -6.8 | -6.7 | -4.1 | -757.5 | -37.6 | -26.9 | -26.9 |
ROE ROE% | 2.2 | 5.5 | -4.8 | -5.4 | -23.0 | -8.9 | -9.2 | -5.7 | 478.4 | 39.3 | 25.7 | 25.7 |
ROA ROA% | 1.9 | 2.7 | -2.8 | -2.9 | -10.5 | -3.7 | -3.5 | -2.1 | -67.8 | -9.0 | -7.5 | -7.5 |
Documents — Unipro Technologies Ltd