| 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -106 | 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | -25 | 0 |
PBT PBTCr | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -81 | 0 |
| 0 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -41 | 0 | |
| -9 | -9 | 0 | -9 | -9 | -9 | 0 | -9 | -9 | -9 | -41 | 0 | |
Growth YoY PAT Growth YoY% | 0.9 | 0.5 | 92.4 | -0.6 | -0.2 | 0.0 | 12.8 | -0.1 | -0.3 | -0.1 | -9,831.7 | 96.6 |
NPM NPM% | ||||||||||||
| -0.4 | -0.4 | 0.0 | -0.4 | -0.4 | -0.4 | 0.0 | -0.4 | -0.4 | -0.4 | -2.0 | 0.0 |
| 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -106 | 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | -25 | 0 |
PBT PBTCr | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -81 | 0 |
| 0 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -41 | 0 | |
| -9 | -9 | 0 | -9 | -9 | -9 | 0 | -9 | -9 | -9 | -41 | 0 | |
Growth YoY PAT Growth YoY% | 0.9 | 0.5 | 92.4 | -0.6 | -0.2 | 0.0 | 12.8 | -0.1 | -0.3 | -0.1 | -9,831.7 | 96.6 |
NPM NPM% | ||||||||||||
| -0.4 | -0.4 | 0.0 | -0.4 | -0.4 | -0.4 | 0.0 | -0.4 | -0.4 | -0.4 | -2.0 | 0.0 |
| 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 | 573 | 194 | 696 | 800 | 758 | 222 | 23 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -27.1 | -66.2 | 259.7 | 14.9 | -5.3 | -70.8 | -89.6 | -100.0 | ||||
| 760 | 214 | 594 | 728 | 700 | 265 | 38 | 2 | 2 | 2 | 107 | 107 | |
| -187 | -20 | 102 | 72 | 58 | -43 | -15 | -2 | -2 | -2 | -107 | -107 | |
OPM OPM% | -32.6 | -10.5 | 14.7 | 9.0 | 7.6 | -19.4 | -65.4 | |||||
| 20 | 5 | 5 | 30 | 0 | 0 | -103 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 25 | 45 | 46 | 21 | 4 | 31 | 37 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 1 | -8 |
PBT PBTCr | -226 | -95 | 26 | 46 | 19 | -108 | -189 | -36 | -35 | -35 | -108 | -99 |
| 133 | -11 | -3 | -1 | -2 | 6 | -26 | -3 | -9 | -9 | -41 | -41 | |
PAT PATCr | -360 | -84 | 29 | 47 | 21 | -115 | -164 | -33 | -27 | -27 | -67 | -59 |
Growth PAT Growth% | -5,593.0 | 76.6 | 134.5 | 62.0 | -54.5 | -636.5 | -42.8 | 80.0 | 18.7 | 0.0 | -151.7 | -119.7 |
NPM NPM% | -62.8 | -43.4 | 4.2 | 5.9 | 2.8 | -51.7 | -708.1 | |||||
| -26.1 | -6.1 | 1.5 | 2.3 | 1.0 | -5.3 | -8.0 | -1.6 | -1.3 | -1.3 | -3.3 | -2.8 |
| 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 | 573 | 194 | 696 | 800 | 758 | 222 | 23 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -27.1 | -66.2 | 259.7 | 14.9 | -5.3 | -70.8 | -89.6 | -100.0 | ||||
| 760 | 214 | 594 | 728 | 700 | 265 | 38 | 2 | 2 | 2 | 107 | 107 | |
| -187 | -20 | 102 | 72 | 58 | -43 | -15 | -2 | -2 | -2 | -107 | -107 | |
OPM OPM% | -32.6 | -10.5 | 14.7 | 9.0 | 7.6 | -19.4 | -65.4 | |||||
| 20 | 5 | 5 | 30 | 0 | 0 | -103 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 25 | 45 | 46 | 21 | 4 | 31 | 37 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 1 | -8 |
PBT PBTCr | -226 | -95 | 26 | 46 | 19 | -108 | -189 | -36 | -35 | -35 | -108 | -99 |
| 133 | -11 | -3 | -1 | -2 | 6 | -26 | -3 | -9 | -9 | -41 | -41 | |
PAT PATCr | -360 | -84 | 29 | 47 | 21 | -115 | -164 | -33 | -27 | -27 | -67 | -59 |
Growth PAT Growth% | -5,593.0 | 76.6 | 134.5 | 62.0 | -54.5 | -636.5 | -42.8 | 80.0 | 18.7 | 0.0 | -151.7 | -119.7 |
NPM NPM% | -62.8 | -43.4 | 4.2 | 5.9 | 2.8 | -51.7 | -708.1 | |||||
| -26.1 | -6.1 | 1.5 | 2.3 | 1.0 | -5.3 | -8.0 | -1.6 | -1.3 | -1.3 | -3.3 | -2.8 |
| 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 | 14 | 14 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 1,050 | 965 | 1,046 | 1,105 | 1,125 | 1,015 | 852 | 820 | 793 | 767 | 700 |
| 437 | 483 | 570 | 539 | 542 | 545 | 648 | 654 | 655 | 656 | 657 | |
| 41 | 31 | 18 | 6 | 2 | 3 | 4 | 4 | 4 | 5 | 4 | |
| 1,541 | 1,493 | 1,653 | 1,671 | 1,689 | 1,585 | 1,524 | 1,498 | 1,473 | 1,448 | 1,382 | |
| 476 | 472 | 660 | 705 | 688 | 618 | 578 | 583 | 583 | 583 | 500 | |
| 1,065 | 1,022 | 993 | 965 | 1,001 | 967 | 946 | 915 | 890 | 865 | 883 | |
| 1,541 | 1,493 | 1,653 | 1,671 | 1,689 | 1,585 | 1,524 | 1,498 | 1,473 | 1,448 | 1,382 |
| 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 | 14 | 14 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 1,050 | 965 | 1,046 | 1,105 | 1,125 | 1,015 | 852 | 820 | 793 | 767 | 700 |
| 437 | 483 | 570 | 539 | 542 | 545 | 648 | 654 | 655 | 656 | 657 | |
| 41 | 31 | 18 | 6 | 2 | 3 | 4 | 4 | 4 | 5 | 4 | |
| 1,541 | 1,493 | 1,653 | 1,671 | 1,689 | 1,585 | 1,524 | 1,498 | 1,473 | 1,448 | 1,382 | |
| 476 | 472 | 660 | 705 | 688 | 618 | 578 | 583 | 583 | 583 | 500 | |
| 1,065 | 1,022 | 993 | 965 | 1,001 | 967 | 946 | 915 | 890 | 865 | 883 | |
| 1,541 | 1,493 | 1,653 | 1,671 | 1,689 | 1,585 | 1,524 | 1,498 | 1,473 | 1,448 | 1,382 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 6 | -68 | -5 | 25 | 0 | -1 | 0 | 0 | 0 | |
| -5 | 8 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -32 | -14 | 67 | -19 | -24 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 31 | 14 | -67 | 19 | 24 | 0 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -10.3 | -7.0 | -233.5 | -9.6 | 116.0 | -0.2 | 0.6 | -0.2 | -0.1 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -19.9 | -29.0 | -66.3 | -6.3 | 42.9 | -0.4 | 6.3 | -3.7 | -1.4 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 6 | -68 | -5 | 25 | 0 | -1 | 0 | 0 | 0 | |
| -5 | 8 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -32 | -14 | 67 | -19 | -24 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 31 | 14 | -67 | 19 | 24 | 0 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -10.3 | -7.0 | -233.5 | -9.6 | 116.0 | -0.2 | 0.6 | -0.2 | -0.1 | 0.0 |
CFO To EBITDA CFO To EBITDA% | -19.9 | -29.0 | -66.3 | -6.3 | 42.9 | -0.4 | 6.3 | -3.7 | -1.4 | 0.0 |
| 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 | 84 | 135 | 242 | 358 | 86 | 121 | 68 | 21 | 27 | 27 | 17 | 18 |
Price To Earnings Price To Earnings | 8.4 | 7.6 | 4.0 | -1.0 | -0.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.7 | 0.3 | 0.5 | 0.1 | 0.6 | 3.0 | |||||
Price To Book Price To Book | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | -1.4 | -14.5 | 4.1 | 7.1 | 3.7 | -5.3 | -24.8 | -160.3 | -207.2 | -205.1 | -3.0 | -3.0 |
GPM GPM% | -24.6 | 3.4 | 18.4 | 13.7 | 10.7 | -9.2 | -50.0 | |||||
OPM OPM% | -32.6 | -10.5 | 14.7 | 9.0 | 7.6 | -19.4 | -65.4 | |||||
NPM NPM% | -62.8 | -43.4 | 4.2 | 5.9 | 2.8 | -51.7 | -708.1 | |||||
ROCE ROCE% | -16.3 | -4.4 | 5.8 | 5.3 | 1.8 | -6.8 | -12.9 | -3.1 | -3.2 | -3.2 | -10.5 | -10.5 |
ROE ROE% | -33.8 | -8.6 | 2.7 | 4.2 | 1.9 | -11.1 | -18.7 | -3.9 | -3.3 | -3.4 | -9.3 | -9.3 |
ROA ROA% | -23.3 | -5.6 | 1.8 | 2.8 | 1.3 | -7.2 | -10.7 | -2.2 | -1.8 | -1.8 | -4.8 | -4.8 |
| 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 | 84 | 135 | 242 | 358 | 86 | 121 | 68 | 21 | 27 | 27 | 17 | 18 |
Price To Earnings Price To Earnings | 8.4 | 7.6 | 4.0 | -1.0 | -0.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.7 | 0.3 | 0.5 | 0.1 | 0.6 | 3.0 | |||||
Price To Book Price To Book | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | -1.4 | -14.5 | 4.1 | 7.1 | 3.7 | -5.3 | -24.8 | -160.3 | -207.2 | -205.1 | -3.0 | -3.0 |
GPM GPM% | -24.6 | 3.4 | 18.4 | 13.7 | 10.7 | -9.2 | -50.0 | |||||
OPM OPM% | -32.6 | -10.5 | 14.7 | 9.0 | 7.6 | -19.4 | -65.4 | |||||
NPM NPM% | -62.8 | -43.4 | 4.2 | 5.9 | 2.8 | -51.7 | -708.1 | |||||
ROCE ROCE% | -16.3 | -4.4 | 5.8 | 5.3 | 1.8 | -6.8 | -12.9 | -3.1 | -3.2 | -3.2 | -10.5 | -10.5 |
ROE ROE% | -33.8 | -8.6 | 2.7 | 4.2 | 1.9 | -11.1 | -18.7 | -3.9 | -3.3 | -3.4 | -9.3 | -9.3 |
ROA ROA% | -23.3 | -5.6 | 1.8 | 2.8 | 1.3 | -7.2 | -10.7 | -2.2 | -1.8 | -1.8 | -4.8 | -4.8 |
Documents — Vikas Wsp Ltd