| Quarter | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 1 | 1 | 4 | 8 | 2 | 1 | 3 | 6 | 2 | 1 | 4 | |
Growth YoY Revenue Growth YoY% | 7.1 | -17.2 | 12.9 | -24.6 | 24.9 | 27.4 | 13.0 | -16.7 | -24.7 | -5.2 | 0.0 | 30.8 |
| 23 | 9 | -4 | 4 | 10 | 3 | 2 | 2 | 5 | 16 | 1 | 4 | |
| -17 | -8 | 5 | 0 | -2 | -1 | -1 | 1 | 1 | -14 | 1 | 0 | |
OPM OPM% | -268.0 | -560.7 | 377.1 | 7.2 | -30.1 | -76.7 | -56.1 | 32.0 | 10.6 | -865.0 | 46.0 | -4.7 |
| 0 | 0 | 1 | 1 | 2 | 1 | -2 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -18 | -9 | 4 | -1 | -2 | -2 | -5 | 0 | -1 | -15 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -18 | -9 | 4 | -1 | -2 | -2 | -5 | 0 | -1 | -15 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -768.5 | -70.5 | 126.3 | 97.2 | 86.6 | 80.0 | -228.3 | 50.8 | 70.8 | -706.0 | 84.6 | -341.9 |
NPM NPM% | -290.6 | -673.3 | 286.3 | -16.1 | -31.1 | -105.8 | -325.0 | -9.5 | -12.1 | -900.0 | -50.0 | -32.2 |
| -0.6 | -0.3 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 |
| Quarter | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 1 | 1 | 4 | 8 | 2 | 1 | 3 | 6 | 2 | 1 | 4 | |
Growth YoY Revenue Growth YoY% | 7.1 | -17.2 | 12.9 | -24.6 | 24.9 | 27.4 | 13.0 | -16.7 | -24.7 | -5.2 | 0.0 | 30.8 |
| 23 | 9 | -4 | 4 | 10 | 3 | 2 | 2 | 5 | 16 | 1 | 4 | |
| -17 | -8 | 5 | 0 | -2 | -1 | -1 | 1 | 1 | -14 | 1 | 0 | |
OPM OPM% | -268.0 | -560.7 | 377.1 | 7.2 | -30.1 | -76.7 | -56.1 | 32.0 | 10.6 | -865.0 | 46.0 | -4.7 |
| 0 | 0 | 1 | 1 | 2 | 1 | -2 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -18 | -9 | 4 | -1 | -2 | -2 | -5 | 0 | -1 | -15 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -18 | -9 | 4 | -1 | -2 | -2 | -5 | 0 | -1 | -15 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -768.5 | -70.5 | 126.3 | 97.2 | 86.6 | 80.0 | -228.3 | 50.8 | 70.8 | -706.0 | 84.6 | -341.9 |
NPM NPM% | -290.6 | -673.3 | 286.3 | -16.1 | -31.1 | -105.8 | -325.0 | -9.5 | -12.1 | -900.0 | -50.0 | -32.2 |
| -0.6 | -0.3 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,900 | 8,157 | 2,503 | 134 | 21 | 19 | 15 | 13 | 14 | 15 | 12 | 13 |
Growth Revenue Growth% | -31.3 | -8.3 | -69.3 | -94.6 | -84.0 | -12.7 | -17.7 | -17.5 | 11.9 | 6.0 | -18.0 | -7.3 |
| 8,599 | 7,895 | 2,695 | 293 | 20 | 26 | 92 | 33 | 55 | 19 | 24 | 26 | |
| 302 | 263 | -193 | -159 | 2 | -7 | -76 | -20 | -41 | -4 | -12 | -13 | |
OPM OPM% | 3.4 | 3.2 | -7.7 | -118.9 | 8.6 | -38.1 | -496.5 | -159.8 | -286.3 | -28.4 | -95.3 | -97.5 |
| 143 | 79 | 126 | -2,812 | -671 | -40 | 95 | 1 | 1 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 163 | 249 | 209 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
PBT PBTCr | 274 | 85 | -284 | -2,984 | -677 | -55 | 12 | -27 | -46 | -10 | -16 | -18 |
| 72 | 32 | -55 | 56 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 202 | 52 | -229 | -3,040 | -677 | -126 | 12 | -27 | -46 | -10 | -16 | -18 |
Growth PAT Growth% | -2.8 | -74.2 | -539.1 | -1,227.4 | 77.7 | 81.4 | 109.2 | -328.6 | -74.4 | 79.0 | -68.9 | -86.0 |
NPM NPM% | 2.3 | 0.6 | -9.2 | -2,267.4 | -3,163.9 | -673.5 | 75.5 | -209.4 | -326.4 | -64.8 | -133.4 | -131.3 |
| 6.0 | 1.5 | -6.8 | -89.6 | -21.4 | -3.7 | 0.3 | -0.8 | -1.4 | -0.3 | -0.5 | -0.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,900 | 8,157 | 2,503 | 134 | 21 | 19 | 15 | 13 | 14 | 15 | 12 | 13 |
Growth Revenue Growth% | -31.3 | -8.3 | -69.3 | -94.6 | -84.0 | -12.7 | -17.7 | -17.5 | 11.9 | 6.0 | -18.0 | -7.3 |
| 8,599 | 7,895 | 2,695 | 293 | 20 | 26 | 92 | 33 | 55 | 19 | 24 | 26 | |
| 302 | 263 | -193 | -159 | 2 | -7 | -76 | -20 | -41 | -4 | -12 | -13 | |
OPM OPM% | 3.4 | 3.2 | -7.7 | -118.9 | 8.6 | -38.1 | -496.5 | -159.8 | -286.3 | -28.4 | -95.3 | -97.5 |
| 143 | 79 | 126 | -2,812 | -671 | -40 | 95 | 1 | 1 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 163 | 249 | 209 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
PBT PBTCr | 274 | 85 | -284 | -2,984 | -677 | -55 | 12 | -27 | -46 | -10 | -16 | -18 |
| 72 | 32 | -55 | 56 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 202 | 52 | -229 | -3,040 | -677 | -126 | 12 | -27 | -46 | -10 | -16 | -18 |
Growth PAT Growth% | -2.8 | -74.2 | -539.1 | -1,227.4 | 77.7 | 81.4 | 109.2 | -328.6 | -74.4 | 79.0 | -68.9 | -86.0 |
NPM NPM% | 2.3 | 0.6 | -9.2 | -2,267.4 | -3,163.9 | -673.5 | 75.5 | -209.4 | -326.4 | -64.8 | -133.4 | -131.3 |
| 6.0 | 1.5 | -6.8 | -89.6 | -21.4 | -3.7 | 0.3 | -0.8 | -1.4 | -0.3 | -0.5 | -0.5 |
| 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 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Reserves ReservesCr | 824 | 874 | 742 | -2,291 | -3,025 | -3,164 | -3,152 | -3,169 | -3,215 | -3,225 | -3,241 |
| 4,195 | 3,132 | 3,433 | 3,090 | 3,128 | 3,242 | 3,226 | 3,259 | 3,306 | 3,300 | 3,316 | |
| 105 | 140 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 5,157 | 4,180 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 | |
| 4,746 | 3,584 | 3,862 | 656 | 29 | 25 | 28 | 42 | 49 | 40 | 46 | |
| 412 | 595 | 348 | 177 | 118 | 97 | 90 | 83 | 76 | 69 | 62 | |
| 5,157 | 4,180 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
| 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 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Reserves ReservesCr | 824 | 874 | 742 | -2,291 | -3,025 | -3,164 | -3,152 | -3,169 | -3,215 | -3,225 | -3,241 |
| 4,195 | 3,132 | 3,433 | 3,090 | 3,128 | 3,242 | 3,226 | 3,259 | 3,306 | 3,300 | 3,316 | |
| 105 | 140 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 5,157 | 4,180 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 | |
| 4,746 | 3,584 | 3,862 | 656 | 29 | 25 | 28 | 42 | 49 | 40 | 46 | |
| 412 | 595 | 348 | 177 | 118 | 97 | 90 | 83 | 76 | 69 | 62 | |
| 5,157 | 4,180 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 947 | -808 | -1,229 | 199 | 4 | -1 | 10 | 13 | 6 | -9 | 6 | |
| -762 | 1,041 | 321 | -81 | 3 | -1 | 0 | 1 | 1 | 2 | 2 | |
| -183 | -262 | -1,323 | -74 | 0 | 0 | -1 | 1 | 2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -29 | -2,230 | 44 | 7 | -2 | 9 | 15 | 9 | -7 | 9 |
Free Cash Flow Free Cash FlowCr | 942 | -811 | -1,228 | 114 | 4 | -2 | 10 | 13 | 6 | -9 | 6 |
CFO To PAT CFO To PAT% | 468.0 | -1,549.8 | 536.5 | -6.5 | -0.6 | 0.8 | 84.5 | -48.4 | -12.6 | 96.3 | -36.9 |
CFO To EBITDA CFO To EBITDA% | 314.0 | -307.9 | 636.7 | -124.9 | 235.0 | 14.4 | -12.9 | -63.4 | -14.3 | 219.4 | -51.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 947 | -808 | -1,229 | 199 | 4 | -1 | 10 | 13 | 6 | -9 | 6 | |
| -762 | 1,041 | 321 | -81 | 3 | -1 | 0 | 1 | 1 | 2 | 2 | |
| -183 | -262 | -1,323 | -74 | 0 | 0 | -1 | 1 | 2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -29 | -2,230 | 44 | 7 | -2 | 9 | 15 | 9 | -7 | 9 |
Free Cash Flow Free Cash FlowCr | 942 | -811 | -1,228 | 114 | 4 | -2 | 10 | 13 | 6 | -9 | 6 |
CFO To PAT CFO To PAT% | 468.0 | -1,549.8 | 536.5 | -6.5 | -0.6 | 0.8 | 84.5 | -48.4 | -12.6 | 96.3 | -36.9 |
CFO To EBITDA CFO To EBITDA% | 314.0 | -307.9 | 636.7 | -124.9 | 235.0 | 14.4 | -12.9 | -63.4 | -14.3 | 219.4 | -51.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,019 | 941 | 581 | 52 | 11 | 7 | 10 | 96 | 43 | 45 | 35 | |
Price To Earnings Price To Earnings | 5.1 | 12.5 | 0.9 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.7 | 7.6 | 3.0 | 3.0 | 2.6 | |
Price To Book Price To Book | 1.2 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 7.2 | 8.9 | -16.3 | -16.0 | 1,356.7 | -351.4 | -32.7 | -126.6 | -61.7 | -588.7 | ||
GPM GPM% | 4.9 | 5.2 | 3.2 | 5.1 | 53.1 | 52.5 | 49.2 | 63.3 | 94.7 | 94.1 | 97.8 | 97.8 |
OPM OPM% | 3.4 | 3.2 | -7.7 | -118.9 | 8.6 | -38.1 | -496.5 | -159.8 | -286.3 | -28.4 | -95.3 | -97.5 |
NPM NPM% | 2.3 | 0.6 | -9.2 | -2,267.4 | -3,163.9 | -673.5 | 75.5 | -209.4 | -326.4 | -64.8 | -133.4 | -131.3 |
ROCE ROCE% | 13.0 | 12.6 | -2.2 | -1,242.1 | 137.1 | 8.7 | -1.9 | 4.2 | 6.8 | 1.4 | 2.3 | 2.3 |
ROE ROE% | 23.6 | 5.7 | -29.5 | 134.7 | 22.6 | 4.0 | -0.4 | 0.8 | 1.5 | 0.3 | 0.5 | 0.5 |
ROA ROA% | 3.9 | 1.3 | -5.4 | -364.8 | -461.4 | -103.5 | 9.9 | -21.4 | -37.1 | -8.9 | -15.2 | -15.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,019 | 941 | 581 | 52 | 11 | 7 | 10 | 96 | 43 | 45 | 35 | |
Price To Earnings Price To Earnings | 5.1 | 12.5 | 0.9 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.7 | 7.6 | 3.0 | 3.0 | 2.6 | |
Price To Book Price To Book | 1.2 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 7.2 | 8.9 | -16.3 | -16.0 | 1,356.7 | -351.4 | -32.7 | -126.6 | -61.7 | -588.7 | ||
GPM GPM% | 4.9 | 5.2 | 3.2 | 5.1 | 53.1 | 52.5 | 49.2 | 63.3 | 94.7 | 94.1 | 97.8 | 97.8 |
OPM OPM% | 3.4 | 3.2 | -7.7 | -118.9 | 8.6 | -38.1 | -496.5 | -159.8 | -286.3 | -28.4 | -95.3 | -97.5 |
NPM NPM% | 2.3 | 0.6 | -9.2 | -2,267.4 | -3,163.9 | -673.5 | 75.5 | -209.4 | -326.4 | -64.8 | -133.4 | -131.3 |
ROCE ROCE% | 13.0 | 12.6 | -2.2 | -1,242.1 | 137.1 | 8.7 | -1.9 | 4.2 | 6.8 | 1.4 | 2.3 | 2.3 |
ROE ROE% | 23.6 | 5.7 | -29.5 | 134.7 | 22.6 | 4.0 | -0.4 | 0.8 | 1.5 | 0.3 | 0.5 | 0.5 |
ROA ROA% | 3.9 | 1.3 | -5.4 | -364.8 | -461.4 | -103.5 | 9.9 | -21.4 | -37.1 | -8.9 | -15.2 | -15.2 |
Documents — Ushdev International Ltd