| 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 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -15.0 | -34.3 | -8.3 | -17.9 | ||||||||
| 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 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -600.0 | 57.1 | -500.0 | -50.0 | -200.0 | |||||||
NPM NPM% | -15.0 | -34.3 | -8.3 | -17.9 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | -0.2 |
| 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 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -15.0 | -34.3 | -8.3 | -17.9 | ||||||||
| 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 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -600.0 | 57.1 | -500.0 | -50.0 | -200.0 | |||||||
NPM NPM% | -15.0 | -34.3 | -8.3 | -17.9 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Growth Revenue Growth% | 91.6 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -90.0 | -20.1 | -17.0 | |||||||||
| 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 | 0 | 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 | 0 | 0 | 0 |
Growth PAT Growth% | -1,514.4 | 65.9 | -314.2 | -213.1 | 101.0 | -2,775.0 | -22.9 | 99.1 | -2,242.9 | -736.0 | -85.8 | -94.1 |
NPM NPM% | -90.0 | -20.1 | -17.0 | |||||||||
| -0.1 | 0.0 | -0.1 | -0.4 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.2 | -0.4 | -0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Growth Revenue Growth% | 91.6 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -90.0 | -20.1 | -17.0 | |||||||||
| 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 | 0 | 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 | 0 | 0 | 0 |
Growth PAT Growth% | -1,514.4 | 65.9 | -314.2 | -213.1 | 101.0 | -2,775.0 | -22.9 | 99.1 | -2,242.9 | -736.0 | -85.8 | -94.1 |
NPM NPM% | -90.0 | -20.1 | -17.0 | |||||||||
| -0.1 | 0.0 | -0.1 | -0.4 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.2 | -0.4 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
CFO To PAT CFO To PAT% | 77.6 | -52.2 | 28.9 | -512.5 | 13.7 | 50.7 | -1,414.3 | 51.2 | 140.0 | 233.3 |
CFO To EBITDA CFO To EBITDA% | 77.6 | -21.1 | 23.3 | 8.3 | 13.7 | 52.9 | -241.5 | 51.2 | 140.0 | 233.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
CFO To PAT CFO To PAT% | 77.6 | -52.2 | 28.9 | -512.5 | 13.7 | 50.7 | -1,414.3 | 51.2 | 140.0 | 233.3 |
CFO To EBITDA CFO To EBITDA% | 77.6 | -21.1 | 23.3 | 8.3 | 13.7 | 52.9 | -241.5 | 51.2 | 140.0 | 233.3 |
| 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 | 3 | 3 | 3 | 3 | 2 | 22 | 58 | |||||
Price To Earnings Price To Earnings | -12.2 | |||||||||||
Price To Sales Price To Sales | 53.3 | 17.2 | 29.8 | |||||||||
Price To Book Price To Book | 6.3 | 6.6 | 20.3 | 16.0 | 26.5 | -17.7 | 15.0 | |||||
EV To EBITDA EV To EBITDA | -56.3 | -68.0 | -11.6 | -17.0 | -37.3 | -91.3 | -182.9 | |||||
GPM GPM% | 100.0 | 6.6 | 6.6 | |||||||||
OPM OPM% | -90.0 | -20.1 | -17.0 | |||||||||
NPM NPM% | -90.0 | -20.1 | -17.0 | |||||||||
ROCE ROCE% | -11.0 | -2.9 | -13.0 | -166.7 | 1.7 | -69.1 | -542.5 | -0.3 | 10.5 | 160.7 | -104.2 | -104.2 |
ROE ROE% | -11.2 | -4.0 | -19.7 | -166.7 | 1.5 | -69.2 | -566.9 | -5.3 | 8.4 | 41.3 | 20.7 | 20.7 |
ROA ROA% | -8.8 | -2.4 | -10.0 | -86.2 | 0.9 | -26.4 | -41.0 | -0.3 | -172.6 | -421.9 | -21.4 | -21.4 |
| 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 | 3 | 3 | 3 | 3 | 2 | 22 | 58 | |||||
Price To Earnings Price To Earnings | -12.2 | |||||||||||
Price To Sales Price To Sales | 53.3 | 17.2 | 29.8 | |||||||||
Price To Book Price To Book | 6.3 | 6.6 | 20.3 | 16.0 | 26.5 | -17.7 | 15.0 | |||||
EV To EBITDA EV To EBITDA | -56.3 | -68.0 | -11.6 | -17.0 | -37.3 | -91.3 | -182.9 | |||||
GPM GPM% | 100.0 | 6.6 | 6.6 | |||||||||
OPM OPM% | -90.0 | -20.1 | -17.0 | |||||||||
NPM NPM% | -90.0 | -20.1 | -17.0 | |||||||||
ROCE ROCE% | -11.0 | -2.9 | -13.0 | -166.7 | 1.7 | -69.1 | -542.5 | -0.3 | 10.5 | 160.7 | -104.2 | -104.2 |
ROE ROE% | -11.2 | -4.0 | -19.7 | -166.7 | 1.5 | -69.2 | -566.9 | -5.3 | 8.4 | 41.3 | 20.7 | 20.7 |
ROA ROA% | -8.8 | -2.4 | -10.0 | -86.2 | 0.9 | -26.4 | -41.0 | -0.3 | -172.6 | -421.9 | -21.4 | -21.4 |
Documents — Rekvina Labs Ltd