| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 58 | 72 | 74 | 82 | 44 | 82 | 42 | 65 | 35 | 45 | 79 | |
Growth YoY Revenue Growth YoY% | 4.5 | 50.8 | 20.8 | 78.5 | 16.2 | -23.7 | 14.0 | -43.9 | -21.2 | -20.4 | -45.0 | 90.9 |
| 35 | 42 | 75 | 56 | 73 | 54 | 90 | 33 | 61 | 29 | 39 | 59 | |
| 35 | 15 | -3 | 18 | 9 | -10 | -8 | 8 | 4 | 6 | 6 | 21 | |
OPM OPM% | 49.7 | 26.6 | -4.0 | 24.3 | 11.2 | -23.4 | -9.8 | 19.5 | 6.1 | 16.0 | 13.8 | 26.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 33 | 13 | -4 | 16 | 7 | -12 | -9 | 7 | 3 | 4 | 6 | 20 |
| 3 | 3 | -5 | 2 | 2 | -1 | -2 | 2 | 1 | 2 | -2 | 5 | |
| 30 | 10 | 1 | 14 | 5 | -12 | -8 | 5 | 2 | 3 | 8 | 15 | |
Growth YoY PAT Growth YoY% | 417.0 | 43.0 | -61.1 | 102.9 | -83.1 | -212.8 | -1,149.3 | -61.5 | -65.2 | 124.8 | 195.6 | 176.2 |
NPM NPM% | 42.4 | 17.7 | 1.0 | 18.7 | 6.2 | -26.2 | -9.6 | 12.9 | 2.7 | 8.2 | 16.7 | 18.6 |
| 12.9 | 4.6 | 0.3 | 6.1 | 2.2 | -5.0 | -3.4 | 2.3 | 0.8 | 1.3 | 3.4 | 6.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 58 | 72 | 74 | 82 | 44 | 82 | 42 | 65 | 35 | 45 | 79 | |
Growth YoY Revenue Growth YoY% | 4.5 | 50.8 | 20.8 | 78.5 | 16.2 | -23.7 | 14.0 | -43.9 | -21.2 | -20.4 | -45.0 | 90.9 |
| 35 | 42 | 75 | 56 | 73 | 54 | 90 | 33 | 61 | 29 | 39 | 59 | |
| 35 | 15 | -3 | 18 | 9 | -10 | -8 | 8 | 4 | 6 | 6 | 21 | |
OPM OPM% | 49.7 | 26.6 | -4.0 | 24.3 | 11.2 | -23.4 | -9.8 | 19.5 | 6.1 | 16.0 | 13.8 | 26.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 33 | 13 | -4 | 16 | 7 | -12 | -9 | 7 | 3 | 4 | 6 | 20 |
| 3 | 3 | -5 | 2 | 2 | -1 | -2 | 2 | 1 | 2 | -2 | 5 | |
| 30 | 10 | 1 | 14 | 5 | -12 | -8 | 5 | 2 | 3 | 8 | 15 | |
Growth YoY PAT Growth YoY% | 417.0 | 43.0 | -61.1 | 102.9 | -83.1 | -212.8 | -1,149.3 | -61.5 | -65.2 | 124.8 | 195.6 | 176.2 |
NPM NPM% | 42.4 | 17.7 | 1.0 | 18.7 | 6.2 | -26.2 | -9.6 | 12.9 | 2.7 | 8.2 | 16.7 | 18.6 |
| 12.9 | 4.6 | 0.3 | 6.1 | 2.2 | -5.0 | -3.4 | 2.3 | 0.8 | 1.3 | 3.4 | 6.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 298 | 366 | 307 | 319 | 199 | 179 | 282 | 203 | 242 | 282 | 186 | 224 |
Growth Revenue Growth% | 2.9 | 22.9 | -16.0 | 3.8 | -37.7 | -9.8 | 57.4 | -28.1 | 19.1 | 16.7 | -34.0 | -10.2 |
| 293 | 354 | 305 | 320 | 214 | 151 | 223 | 199 | 183 | 273 | 162 | 187 | |
| 4 | 12 | 3 | -1 | -15 | 28 | 59 | 4 | 58 | 9 | 24 | 36 | |
OPM OPM% | 1.5 | 3.4 | 0.9 | -0.3 | -7.5 | 15.7 | 20.9 | 1.8 | 24.1 | 3.1 | 12.8 | 16.3 |
| 3 | 1 | 7 | 0 | 1 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 9 | 7 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | 2 | 3 |
Depreciation DepreciationCr | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 2 | 2 | 0 | -12 | -26 | 35 | 51 | -4 | 50 | 2 | 20 | 33 |
| 1 | 1 | 1 | 1 | -1 | 0 | 4 | 3 | 3 | 3 | 2 | 6 | |
PAT PATCr | 1 | 1 | -1 | -13 | -25 | 35 | 47 | -8 | 48 | 0 | 17 | 27 |
Growth PAT Growth% | -76.0 | -13.3 | -156.4 | -2,272.5 | -87.1 | 241.9 | 33.5 | -116.7 | 709.9 | -101.0 | 3,819.9 | 399.1 |
NPM NPM% | 0.4 | 0.3 | -0.2 | -4.1 | -12.4 | 19.5 | 16.6 | -3.9 | 19.7 | -0.2 | 9.4 | 12.0 |
| 0.7 | 0.6 | -0.3 | -7.6 | -14.2 | 15.3 | 20.2 | -3.4 | 20.9 | -0.2 | 7.7 | 11.9 |
| 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 | 298 | 366 | 307 | 319 | 199 | 179 | 282 | 203 | 242 | 282 | 186 | 224 |
Growth Revenue Growth% | 2.9 | 22.9 | -16.0 | 3.8 | -37.7 | -9.8 | 57.4 | -28.1 | 19.1 | 16.7 | -34.0 | -10.2 |
| 293 | 354 | 305 | 320 | 214 | 151 | 223 | 199 | 183 | 273 | 162 | 187 | |
| 4 | 12 | 3 | -1 | -15 | 28 | 59 | 4 | 58 | 9 | 24 | 36 | |
OPM OPM% | 1.5 | 3.4 | 0.9 | -0.3 | -7.5 | 15.7 | 20.9 | 1.8 | 24.1 | 3.1 | 12.8 | 16.3 |
| 3 | 1 | 7 | 0 | 1 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 9 | 7 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | 2 | 3 |
Depreciation DepreciationCr | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 2 | 2 | 0 | -12 | -26 | 35 | 51 | -4 | 50 | 2 | 20 | 33 |
| 1 | 1 | 1 | 1 | -1 | 0 | 4 | 3 | 3 | 3 | 2 | 6 | |
PAT PATCr | 1 | 1 | -1 | -13 | -25 | 35 | 47 | -8 | 48 | 0 | 17 | 27 |
Growth PAT Growth% | -76.0 | -13.3 | -156.4 | -2,272.5 | -87.1 | 241.9 | 33.5 | -116.7 | 709.9 | -101.0 | 3,819.9 | 399.1 |
NPM NPM% | 0.4 | 0.3 | -0.2 | -4.1 | -12.4 | 19.5 | 16.6 | -3.9 | 19.7 | -0.2 | 9.4 | 12.0 |
| 0.7 | 0.6 | -0.3 | -7.6 | -14.2 | 15.3 | 20.2 | -3.4 | 20.9 | -0.2 | 7.7 | 11.9 |
| 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 | 17 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 30 | 38 | 38 | 42 | 17 | 47 | 93 | 85 | 130 | 128 | 144 |
| 46 | 93 | 90 | 95 | 73 | 55 | 34 | 30 | 16 | 24 | ||
| 24 | 49 | 47 | 58 | 42 | 50 | 49 | 37 | 33 | 21 | ||
| 119 | 202 | 196 | 214 | 152 | 175 | 201 | 176 | 201 | 196 | 238 | |
| 76 | 120 | 106 | 113 | 64 | 72 | 60 | 44 | 43 | 39 | ||
| 43 | 82 | 90 | 100 | 88 | 104 | 141 | 132 | 158 | 156 | ||
| 119 | 202 | 196 | 214 | 152 | 175 | 201 | 176 | 201 | 196 | 238 |
| 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 | 17 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 30 | 38 | 38 | 42 | 17 | 47 | 93 | 85 | 130 | 128 | 144 |
| 46 | 93 | 90 | 95 | 73 | 55 | 34 | 30 | 16 | 24 | ||
| 24 | 49 | 47 | 58 | 42 | 50 | 49 | 37 | 33 | 21 | ||
| 119 | 202 | 196 | 214 | 152 | 175 | 201 | 176 | 201 | 196 | 238 | |
| 76 | 120 | 106 | 113 | 64 | 72 | 60 | 44 | 43 | 39 | ||
| 43 | 82 | 90 | 100 | 88 | 104 | 141 | 132 | 158 | 156 | ||
| 119 | 202 | 196 | 214 | 152 | 175 | 201 | 176 | 201 | 196 | 238 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 7 | 10 | -14 | 21 | 33 | 21 | 20 | 31 | 48 | -19 | |
| -3 | -9 | -7 | 4 | -7 | -21 | 5 | 7 | -11 | -50 | 14 | |
| -18 | 7 | -13 | 9 | -16 | -5 | -33 | -20 | -21 | -3 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | -11 | -1 | -3 | 7 | -7 | 6 | -1 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | 21 | 6 | 8 | -14 | 22 | 49 | 19 | 19 | 27 | 47 | |
CFO To PAT CFO To PAT% | 1,864.4 | 674.8 | -1,714.8 | 105.5 | -83.3 | 93.1 | 45.9 | -251.8 | 65.5 | -10,134.9 | -106.7 |
CFO To EBITDA CFO To EBITDA% | 484.1 | 53.8 | 357.6 | 1,298.8 | -138.1 | 115.7 | 36.3 | 542.1 | 53.6 | 536.4 | -78.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 7 | 10 | -14 | 21 | 33 | 21 | 20 | 31 | 48 | -19 | |
| -3 | -9 | -7 | 4 | -7 | -21 | 5 | 7 | -11 | -50 | 14 | |
| -18 | 7 | -13 | 9 | -16 | -5 | -33 | -20 | -21 | -3 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | -11 | -1 | -3 | 7 | -7 | 6 | -1 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | 21 | 6 | 8 | -14 | 22 | 49 | 19 | 19 | 27 | 47 | |
CFO To PAT CFO To PAT% | 1,864.4 | 674.8 | -1,714.8 | 105.5 | -83.3 | 93.1 | 45.9 | -251.8 | 65.5 | -10,134.9 | -106.7 |
CFO To EBITDA CFO To EBITDA% | 484.1 | 53.8 | 357.6 | 1,298.8 | -138.1 | 115.7 | 36.3 | 542.1 | 53.6 | 536.4 | -78.3 |
| 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 | 50 | 45 | 121 | 131 | 73 | 49 | 113 | 134 | 186 | 87 | 69 | 104 |
Price To Earnings Price To Earnings | 366.7 | 25.3 | 1.4 | 2.4 | 3.9 | 4.0 | 3.8 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.8 | 0.3 | 0.4 | 0.5 |
Price To Book Price To Book | 0.8 | 0.6 | 1.6 | 1.7 | 1.6 | 0.7 | 1.0 | 1.2 | 1.2 | 0.6 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 18.7 | 9.7 | 74.7 | -204.3 | -10.4 | 4.5 | 2.9 | 46.8 | 3.6 | 13.3 | 4.6 | 4.2 |
GPM GPM% | 100.0 | 89.0 | 90.1 | 88.8 | 86.5 | 78.6 | 85.3 | 68.3 | 69.3 | 65.2 | ||
OPM OPM% | 1.5 | 3.4 | 0.9 | -0.3 | -7.5 | 15.7 | 20.9 | 1.8 | 24.1 | 3.1 | 12.8 | 16.3 |
NPM NPM% | 0.4 | 0.3 | -0.2 | -4.1 | -12.4 | 19.5 | 16.6 | -3.9 | 19.7 | -0.2 | 9.4 | 12.0 |
ROCE ROCE% | 7.2 | 7.5 | 4.8 | -2.4 | -14.3 | 27.1 | 33.4 | 1.0 | 30.6 | 3.7 | 10.7 | 10.7 |
ROE ROE% | 2.4 | 1.8 | -1.0 | -22.4 | -71.5 | 50.3 | 40.3 | -7.2 | 31.2 | -0.3 | 10.5 | 10.5 |
ROA ROA% | 0.9 | 0.5 | -0.3 | -6.2 | -16.2 | 20.0 | 23.2 | -4.4 | 23.7 | -0.2 | 7.3 | 7.3 |
| 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 | 50 | 45 | 121 | 131 | 73 | 49 | 113 | 134 | 186 | 87 | 69 | 104 |
Price To Earnings Price To Earnings | 366.7 | 25.3 | 1.4 | 2.4 | 3.9 | 4.0 | 3.8 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.8 | 0.3 | 0.4 | 0.5 |
Price To Book Price To Book | 0.8 | 0.6 | 1.6 | 1.7 | 1.6 | 0.7 | 1.0 | 1.2 | 1.2 | 0.6 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 18.7 | 9.7 | 74.7 | -204.3 | -10.4 | 4.5 | 2.9 | 46.8 | 3.6 | 13.3 | 4.6 | 4.2 |
GPM GPM% | 100.0 | 89.0 | 90.1 | 88.8 | 86.5 | 78.6 | 85.3 | 68.3 | 69.3 | 65.2 | ||
OPM OPM% | 1.5 | 3.4 | 0.9 | -0.3 | -7.5 | 15.7 | 20.9 | 1.8 | 24.1 | 3.1 | 12.8 | 16.3 |
NPM NPM% | 0.4 | 0.3 | -0.2 | -4.1 | -12.4 | 19.5 | 16.6 | -3.9 | 19.7 | -0.2 | 9.4 | 12.0 |
ROCE ROCE% | 7.2 | 7.5 | 4.8 | -2.4 | -14.3 | 27.1 | 33.4 | 1.0 | 30.6 | 3.7 | 10.7 | 10.7 |
ROE ROE% | 2.4 | 1.8 | -1.0 | -22.4 | -71.5 | 50.3 | 40.3 | -7.2 | 31.2 | -0.3 | 10.5 | 10.5 |
ROA ROA% | 0.9 | 0.5 | -0.3 | -6.2 | -16.2 | 20.0 | 23.2 | -4.4 | 23.7 | -0.2 | 7.3 | 7.3 |
Documents — Vibrant Global Capital Ltd