| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -7.1 | 87.8 | ||||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 540.0 | -2,000.0 | 82.5 | -2,800.0 | -227.3 | 38.1 | -18.8 | 55.2 | 228.6 | 100.0 | 90.3 | 69.2 |
NPM NPM% | -68.6 | 87.8 | ||||||||||
| 8.9 | -8.5 | -39.3 | -11.8 | -11.1 | -5.3 | -40.5 | -1.5 | 14.5 | -0.2 | -44.2 | -1.6 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -7.1 | 87.8 | ||||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 540.0 | -2,000.0 | 82.5 | -2,800.0 | -227.3 | 38.1 | -18.8 | 55.2 | 228.6 | 100.0 | 90.3 | 69.2 |
NPM NPM% | -68.6 | 87.8 | ||||||||||
| 8.9 | -8.5 | -39.3 | -11.8 | -11.1 | -5.3 | -40.5 | -1.5 | 14.5 | -0.2 | -44.2 | -1.6 |
| 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 | 236 | 93 | 599 | 121 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 4,175.7 | -60.5 | 542.4 | -79.8 | -100.0 | -100.0 | ||||||
| 236 | 93 | 598 | 122 | 0 | 4 | 1 | 0 | 2 | 1 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | -4 | -1 | 0 | -1 | -1 | 0 | 0 | |
OPM OPM% | 0.0 | 0.2 | 0.1 | -1.1 | -54.6 | 51.2 | 51.2 | |||||
| 7 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 0 | 1 | -1 | 0 | -4 | -1 | -6 | -1 | -2 | 0 | 0 |
| 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 0 | 0 | -1 | -1 | -4 | -1 | -6 | -1 | -2 | 0 | 0 |
Growth PAT Growth% | 3,138.1 | -99.0 | 444.1 | -376.4 | -56.6 | -240.5 | 78.7 | -501.2 | 82.9 | -92.9 | 106.0 | 112.5 |
NPM NPM% | 2.3 | 0.1 | 0.1 | -0.7 | -68.5 | 26.8 | 51.2 | |||||
| 215.4 | 2.2 | 11.9 | -32.9 | -51.5 | -175.3 | -37.4 | -225.0 | -38.4 | -74.1 | -31.6 |
| 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 | 236 | 93 | 599 | 121 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 4,175.7 | -60.5 | 542.4 | -79.8 | -100.0 | -100.0 | ||||||
| 236 | 93 | 598 | 122 | 0 | 4 | 1 | 0 | 2 | 1 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | -4 | -1 | 0 | -1 | -1 | 0 | 0 | |
OPM OPM% | 0.0 | 0.2 | 0.1 | -1.1 | -54.6 | 51.2 | 51.2 | |||||
| 7 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 0 | 1 | -1 | 0 | -4 | -1 | -6 | -1 | -2 | 0 | 0 |
| 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 0 | 0 | -1 | -1 | -4 | -1 | -6 | -1 | -2 | 0 | 0 |
Growth PAT Growth% | 3,138.1 | -99.0 | 444.1 | -376.4 | -56.6 | -240.5 | 78.7 | -501.2 | 82.9 | -92.9 | 106.0 | 112.5 |
NPM NPM% | 2.3 | 0.1 | 0.1 | -0.7 | -68.5 | 26.8 | 51.2 | |||||
| 215.4 | 2.2 | 11.9 | -32.9 | -51.5 | -175.3 | -37.4 | -225.0 | -38.4 | -74.1 | -31.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 12 | 12 | 13 | 12 | 11 | 6 | 5 | 0 | -1 | -3 | -3 |
| 4 | 13 | 3 | 39 | 32 | 2 | 1 | 2 | 3 | 3 | 3 | |
| 7 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 24 | 26 | 52 | 52 | 43 | 9 | 8 | 2 | 2 | 1 | 1 | |
| 11 | 8 | 18 | 31 | 31 | 1 | 0 | 0 | 2 | 0 | 1 | |
| 13 | 18 | 34 | 20 | 12 | 8 | 8 | 2 | 0 | 0 | 0 | |
| 24 | 26 | 52 | 52 | 43 | 9 | 8 | 2 | 2 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 12 | 12 | 13 | 12 | 11 | 6 | 5 | 0 | -1 | -3 | -3 |
| 4 | 13 | 3 | 39 | 32 | 2 | 1 | 2 | 3 | 3 | 3 | |
| 7 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 24 | 26 | 52 | 52 | 43 | 9 | 8 | 2 | 2 | 1 | 1 | |
| 11 | 8 | 18 | 31 | 31 | 1 | 0 | 0 | 2 | 0 | 1 | |
| 13 | 18 | 34 | 20 | 12 | 8 | 8 | 2 | 0 | 0 | 0 | |
| 24 | 26 | 52 | 52 | 43 | 9 | 8 | 2 | 2 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 33 | 6 | -8 | -1 | -1 | 0 | -1 | 1 | 0 | |
| 3 | -5 | -16 | -15 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 6 | -10 | 0 | 0 | 0 | 1 | 0 | 2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 7 | -9 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 33 | 6 | -8 | 0 | -1 | 0 | -1 | ||
CFO To PAT CFO To PAT% | -47.8 | 645.1 | 11,253.8 | -748.4 | 629.7 | 14.3 | 111.5 | 0.1 | 87.3 | -60.2 | -354.6 |
CFO To EBITDA CFO To EBITDA% | -3,558.8 | 223.6 | 10,030.4 | -476.2 | 2,181.3 | 14.2 | 117.1 | 5.4 | 109.4 | -108.0 | -185.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 33 | 6 | -8 | -1 | -1 | 0 | -1 | 1 | 0 | |
| 3 | -5 | -16 | -15 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 6 | -10 | 0 | 0 | 0 | 1 | 0 | 2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 7 | -9 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 33 | 6 | -8 | 0 | -1 | 0 | -1 | ||
CFO To PAT CFO To PAT% | -47.8 | 645.1 | 11,253.8 | -748.4 | 629.7 | 14.3 | 111.5 | 0.1 | 87.3 | -60.2 | -354.6 |
CFO To EBITDA CFO To EBITDA% | -3,558.8 | 223.6 | 10,030.4 | -476.2 | 2,181.3 | 14.2 | 117.1 | 5.4 | 109.4 | -108.0 | -185.7 |
| 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 | 0 | 0 | ||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.0 | 0.0 | ||||||||||
EV To EBITDA EV To EBITDA | -1.2 | |||||||||||
GPM GPM% | 0.1 | 0.4 | 0.1 | 0.1 | 0.9 | |||||||
OPM OPM% | 0.0 | 0.2 | 0.1 | -1.1 | -54.6 | 51.2 | 51.2 | |||||
NPM NPM% | 2.3 | 0.1 | 0.1 | -0.7 | -68.5 | 26.8 | 51.2 | |||||
ROCE ROCE% | 56.0 | 1.4 | 3.8 | -10.4 | -3.8 | -61.6 | -13.8 | -522.5 | -1,073.0 | 41.3 | -4.4 | -4.4 |
ROE ROE% | 42.6 | 0.4 | 2.3 | -6.8 | -11.8 | -67.3 | -16.8 | 10,223.0 | 94.6 | 64.6 | -4.4 | -4.4 |
ROA ROA% | 22.1 | 0.2 | 0.6 | -1.6 | -3.0 | -50.7 | -12.2 | -261.7 | -44.0 | -301.5 | 13.6 | 13.6 |
| 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 | 0 | 0 | ||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.0 | 0.0 | ||||||||||
EV To EBITDA EV To EBITDA | -1.2 | |||||||||||
GPM GPM% | 0.1 | 0.4 | 0.1 | 0.1 | 0.9 | |||||||
OPM OPM% | 0.0 | 0.2 | 0.1 | -1.1 | -54.6 | 51.2 | 51.2 | |||||
NPM NPM% | 2.3 | 0.1 | 0.1 | -0.7 | -68.5 | 26.8 | 51.2 | |||||
ROCE ROCE% | 56.0 | 1.4 | 3.8 | -10.4 | -3.8 | -61.6 | -13.8 | -522.5 | -1,073.0 | 41.3 | -4.4 | -4.4 |
ROE ROE% | 42.6 | 0.4 | 2.3 | -6.8 | -11.8 | -67.3 | -16.8 | 10,223.0 | 94.6 | 64.6 | -4.4 | -4.4 |
ROA ROA% | 22.1 | 0.2 | 0.6 | -1.6 | -3.0 | -50.7 | -12.2 | -261.7 | -44.0 | -301.5 | 13.6 | 13.6 |
Documents — Viksit Engineering Ltd