| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 10 | 15 | 16 | 10 | 25 | |
Growth YoY Revenue Growth YoY% | 33.4 | 61.8 | -37.8 | 58.5 | ||
| 8 | 10 | 14 | 16 | 9 | 25 | |
| 3 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | 29.4 | 2.1 | 5.5 | 0.4 | 10.3 | 1.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 0 | 1 | 0 | 1 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -76.3 | -150.0 | 6.5 | 30.0 | ||
NPM NPM% | 22.7 | 4.0 | 4.0 | -1.3 | 6.9 | -0.6 |
| 0.0 | 0.0 | 1.4 | -0.4 | 1.4 | -0.3 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 10 | 15 | 16 | 10 | 25 | |
Growth YoY Revenue Growth YoY% | 33.4 | 61.8 | -37.8 | 58.5 | ||
| 8 | 10 | 14 | 16 | 9 | 25 | |
| 3 | 0 | 1 | 0 | 1 | 0 | |
OPM OPM% | 29.4 | 2.1 | 5.5 | 0.4 | 10.3 | 1.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 0 | 1 | 0 | 1 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -76.3 | -150.0 | 6.5 | 30.0 | ||
NPM NPM% | 22.7 | 4.0 | 4.0 | -1.3 | 6.9 | -0.6 |
| 0.0 | 0.0 | 1.4 | -0.4 | 1.4 | -0.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 5 | 21 | 31 | 35 |
Growth Revenue Growth% | 2,633.8 | 111.5 | 309.4 | 46.5 | 11.4 | |
| 0 | 2 | 4 | 18 | 30 | 34 | |
| 0 | 1 | 1 | 4 | 1 | 1 | |
OPM OPM% | -59.9 | 25.0 | 18.7 | 16.9 | 2.9 | 3.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 4 | 1 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 3 | 0 | 1 |
Growth PAT Growth% | 544.0 | 36.1 | 282.5 | -86.1 | 23.4 | |
NPM NPM% | -144.5 | 23.5 | 15.1 | 14.1 | 1.3 | 1.5 |
| -8.7 | 38.7 | 52.6 | 8.8 | 0.9 | 1.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 5 | 21 | 31 | 35 |
Growth Revenue Growth% | 2,633.8 | 111.5 | 309.4 | 46.5 | 11.4 | |
| 0 | 2 | 4 | 18 | 30 | 34 | |
| 0 | 1 | 1 | 4 | 1 | 1 | |
OPM OPM% | -59.9 | 25.0 | 18.7 | 16.9 | 2.9 | 3.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 4 | 1 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 3 | 0 | 1 |
Growth PAT Growth% | 544.0 | 36.1 | 282.5 | -86.1 | 23.4 | |
NPM NPM% | -144.5 | 23.5 | 15.1 | 14.1 | 1.3 | 1.5 |
| -8.7 | 38.7 | 52.6 | 8.8 | 0.9 | 1.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 3 | 5 | 5 |
Reserves ReservesCr | -1 | 0 | 0 | 0 | 19 | 19 |
| 3 | 2 | 19 | 5 | 2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 20 | 9 | 26 | 30 | |
| 2 | 1 | 20 | 8 | 24 | 28 | |
| 1 | 1 | 0 | 0 | 2 | 2 | |
| 2 | 1 | 20 | 9 | 26 | 30 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 3 | 5 | 5 |
Reserves ReservesCr | -1 | 0 | 0 | 0 | 19 | 19 |
| 3 | 2 | 19 | 5 | 2 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 20 | 9 | 26 | 30 | |
| 2 | 1 | 20 | 8 | 24 | 28 | |
| 1 | 1 | 0 | 0 | 2 | 2 | |
| 2 | 1 | 20 | 9 | 26 | 30 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 4 | -4 | -20 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 20 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 | -4 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 4 | -4 | -20 | -4 |
CFO To PAT CFO To PAT% | -68.8 | 16.2 | 482.9 | -123.2 | -4,635.7 | -760.7 |
CFO To EBITDA CFO To EBITDA% | -166.0 | 15.2 | 390.0 | -103.1 | -2,160.7 | -307.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 4 | -4 | -20 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 20 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 | -4 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 4 | -4 | -20 | -4 |
CFO To PAT CFO To PAT% | -68.8 | 16.2 | 482.9 | -123.2 | -4,635.7 | -760.7 |
CFO To EBITDA CFO To EBITDA% | -166.0 | 15.2 | 390.0 | -103.1 | -2,160.7 | -307.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 14 | 12 | ||||
Price To Earnings Price To Earnings | 56.3 | 26.9 | 23.8 | ||||
Price To Sales Price To Sales | 0.8 | 0.4 | 0.3 | ||||
Price To Book Price To Book | 1.0 | 0.6 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 26.1 | 14.0 | 13.2 | ||||
GPM GPM% | 33.7 | 28.7 | 19.7 | 19.1 | 5.9 | 8.2 | 8.2 |
OPM OPM% | -59.9 | 25.0 | 18.7 | 16.9 | 2.9 | 3.7 | 3.7 |
NPM NPM% | -144.5 | 23.5 | 15.1 | 14.1 | 1.3 | 1.5 | 1.5 |
ROCE ROCE% | -1.3 | 267.2 | 190.0 | 111.7 | 3.8 | 4.6 | 4.6 |
ROE ROE% | 16.9 | -297.8 | 132.8 | 83.5 | 1.8 | 2.1 | 2.1 |
ROA ROA% | -6.0 | 40.3 | 4.0 | 35.5 | 1.6 | 1.8 | 1.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 14 | 12 | ||||
Price To Earnings Price To Earnings | 56.3 | 26.9 | 23.8 | ||||
Price To Sales Price To Sales | 0.8 | 0.4 | 0.3 | ||||
Price To Book Price To Book | 1.0 | 0.6 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 26.1 | 14.0 | 13.2 | ||||
GPM GPM% | 33.7 | 28.7 | 19.7 | 19.1 | 5.9 | 8.2 | 8.2 |
OPM OPM% | -59.9 | 25.0 | 18.7 | 16.9 | 2.9 | 3.7 | 3.7 |
NPM NPM% | -144.5 | 23.5 | 15.1 | 14.1 | 1.3 | 1.5 | 1.5 |
ROCE ROCE% | -1.3 | 267.2 | 190.0 | 111.7 | 3.8 | 4.6 | 4.6 |
ROE ROE% | 16.9 | -297.8 | 132.8 | 83.5 | 1.8 | 2.1 | 2.1 |
ROA ROA% | -6.0 | 40.3 | 4.0 | 35.5 | 1.6 | 1.8 | 1.8 |
Documents — Varyaa Creations Ltd