| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 500.0 | -300.0 | -1,675.0 | 25.0 | 85.7 | 95.2 | 33.3 | |||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.1 | -0.1 | -0.2 | 0.0 | -2.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 500.0 | -300.0 | -1,675.0 | 25.0 | 85.7 | 95.2 | 33.3 | |||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.1 | -0.1 | -0.2 | 0.0 | -2.1 | -0.1 | 0.0 | -0.1 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -1 | 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 | -1 | 0 | 0 |
Growth PAT Growth% | -4.5 | -7.3 | -25.3 | -562.6 | 81.9 | 86.0 | -189.5 | 80.0 | 596.1 | -3,847.2 | 86.5 | 86.3 |
NPM NPM% | ||||||||||||
| 0.3 | 0.3 | 0.2 | -0.9 | -0.2 | 0.0 | -0.1 | 0.0 | 0.1 | -2.4 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -1 | 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 | -1 | 0 | 0 |
Growth PAT Growth% | -4.5 | -7.3 | -25.3 | -562.6 | 81.9 | 86.0 | -189.5 | 80.0 | 596.1 | -3,847.2 | 86.5 | 86.3 |
NPM NPM% | ||||||||||||
| 0.3 | 0.3 | 0.2 | -0.9 | -0.2 | 0.0 | -0.1 | 0.0 | 0.1 | -2.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |
| 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | ||
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | ||
| 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |
| 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | ||
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | ||
| 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -599.1 | 817.1 | 11.5 | 100.1 | 354.5 | 2,093.3 | 1,436.6 | 7,280.8 | -520.3 | 90.3 | -48.7 |
CFO To EBITDA CFO To EBITDA% | 259.2 | -330.8 | -3.3 | 88.0 | 64.9 | 67.2 | 131.4 | 137.2 | 42.3 | 61.5 | -37.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -599.1 | 817.1 | 11.5 | 100.1 | 354.5 | 2,093.3 | 1,436.6 | 7,280.8 | -520.3 | 90.3 | -48.7 |
CFO To EBITDA CFO To EBITDA% | 259.2 | -330.8 | -3.3 | 88.0 | 64.9 | 67.2 | 131.4 | 137.2 | 42.3 | 61.5 | -37.5 |
| 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 | 4 | 1 | 3 | 2 | 9 | 9 | 6 | |||||
Price To Earnings Price To Earnings | 468.3 | |||||||||||
Price To Sales Price To Sales | 13.3 | 4.5 | 12.8 | 7.8 | 33.0 | |||||||
Price To Book Price To Book | 0.9 | 0.2 | 0.6 | 0.4 | 2.0 | 4.0 | 2.8 | |||||
EV To EBITDA EV To EBITDA | -12.1 | -3.9 | -11.9 | -8.0 | -35.1 | -69.8 | -59.0 | |||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 4.2 | 3.6 | 2.3 | -6.1 | -1.1 | -0.1 | -0.4 | 0.1 | 0.5 | -39.6 | -4.8 | -4.8 |
ROE ROE% | 2.5 | 1.8 | 1.3 | -6.5 | -1.1 | -0.2 | -0.5 | -0.1 | 0.5 | -31.0 | -4.4 | -4.4 |
ROA ROA% | 1.8 | 1.6 | 1.3 | -6.3 | -1.1 | -0.2 | -0.5 | -0.1 | 0.5 | -30.7 | -4.1 | -4.1 |
| 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 | 4 | 1 | 3 | 2 | 9 | 9 | 6 | |||||
Price To Earnings Price To Earnings | 468.3 | |||||||||||
Price To Sales Price To Sales | 13.3 | 4.5 | 12.8 | 7.8 | 33.0 | |||||||
Price To Book Price To Book | 0.9 | 0.2 | 0.6 | 0.4 | 2.0 | 4.0 | 2.8 | |||||
EV To EBITDA EV To EBITDA | -12.1 | -3.9 | -11.9 | -8.0 | -35.1 | -69.8 | -59.0 | |||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 4.2 | 3.6 | 2.3 | -6.1 | -1.1 | -0.1 | -0.4 | 0.1 | 0.5 | -39.6 | -4.8 | -4.8 |
ROE ROE% | 2.5 | 1.8 | 1.3 | -6.5 | -1.1 | -0.2 | -0.5 | -0.1 | 0.5 | -31.0 | -4.4 | -4.4 |
ROA ROA% | 1.8 | 1.6 | 1.3 | -6.3 | -1.1 | -0.2 | -0.5 | -0.1 | 0.5 | -30.7 | -4.1 | -4.1 |
Documents — Vikalp Securities Ltd