| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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% | 50.0 | -114.3 | 900.0 | 33.3 | 0.0 | 0.0 | 0.0 | 75.0 | -200.0 | 200.0 | 100.0 | 400.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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% | 50.0 | -114.3 | 900.0 | 33.3 | 0.0 | 0.0 | 0.0 | 75.0 | -200.0 | 200.0 | 100.0 | 400.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | 0.4 | 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% | 3.0 | 6.9 | -11.3 | -99.8 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.2 | -8.0 | -31.9 | -79,020.9 | -61,700.0 | |||||||
| 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% | -13.0 | -87.3 | -645.0 | -177.4 | 109.1 | -40.0 | -704.2 | 311.7 | -90.9 | 539.3 | 570.4 | 240.0 |
NPM NPM% | 46.6 | 5.5 | -34.1 | -52,291.5 | 2,400.0 | |||||||
| 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 3.0 | 6.9 | -11.3 | -99.8 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.2 | -8.0 | -31.9 | -79,020.9 | -61,700.0 | |||||||
| 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% | -13.0 | -87.3 | -645.0 | -177.4 | 109.1 | -40.0 | -704.2 | 311.7 | -90.9 | 539.3 | 570.4 | 240.0 |
NPM NPM% | 46.6 | 5.5 | -34.1 | -52,291.5 | 2,400.0 | |||||||
| 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 5 | 11 | 10 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | ||
| 4 | 4 | 4 | 4 | 7 | 9 | 9 | 10 | 18 | 16 | 16 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 4 | 4 | 4 | 4 | 7 | 9 | 9 | 10 | 18 | 16 | ||
| 4 | 4 | 4 | 4 | 7 | 9 | 9 | 10 | 18 | 16 | 16 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 5 | 11 | 10 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | ||
| 4 | 4 | 4 | 4 | 7 | 9 | 9 | 10 | 18 | 16 | 16 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 4 | 4 | 4 | 4 | 7 | 9 | 9 | 10 | 18 | 16 | ||
| 4 | 4 | 4 | 4 | 7 | 9 | 9 | 10 | 18 | 16 | 16 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -74.3 | 18,582.8 | 91.2 | 36.8 | 80.0 | -950.0 | -134.5 | 165.8 | 692.9 | 76.0 | -2.2 |
CFO To EBITDA CFO To EBITDA% | -667.2 | -12,970.1 | 97.5 | 24.3 | -5.6 | 37.0 | -24.3 | -61.3 | -15.7 | -12.7 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -74.3 | 18,582.8 | 91.2 | 36.8 | 80.0 | -950.0 | -134.5 | 165.8 | 692.9 | 76.0 | -2.2 |
CFO To EBITDA CFO To EBITDA% | -667.2 | -12,970.1 | 97.5 | 24.3 | -5.6 | 37.0 | -24.3 | -61.3 | -15.7 | -12.7 | 2.4 |
| 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 | 5 | 5 | 2 | 3 | 4 | 7 | 6 | 4 | 5 | |||
Price To Earnings Price To Earnings | 230.0 | 1,445.0 | 428.0 | 120.1 | 1,870.0 | 384.5 | 34.5 | 31.6 | ||||
Price To Sales Price To Sales | 101.2 | 106.0 | 39.3 | 81.5 | 39.1 | 62.4 | 62.7 | 20.9 | ||||
Price To Book Price To Book | 1.2 | 1.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |||
EV To EBITDA EV To EBITDA | 1,982.4 | -1,137.8 | -26.2 | -40.5 | -41.7 | -54.8 | -51.6 | -37.2 | -50.4 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 5.2 | -8.0 | -31.9 | -79,020.9 | -61,700.0 | |||||||
NPM NPM% | 46.6 | 5.5 | -34.1 | -52,291.5 | 2,400.0 | |||||||
ROCE ROCE% | 0.2 | 0.1 | -0.4 | -1.1 | 0.1 | 0.0 | -0.1 | 0.4 | 0.1 | 0.1 | 0.9 | 0.9 |
ROE ROE% | 0.5 | 0.1 | -0.4 | -1.1 | 0.1 | 0.0 | -0.2 | 0.4 | 0.0 | 0.1 | 0.9 | 0.9 |
ROA ROA% | 0.5 | 0.1 | -0.4 | -1.1 | 0.1 | 0.0 | -0.2 | 0.3 | 0.0 | 0.1 | 0.8 | 0.8 |
| 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 | 5 | 5 | 2 | 3 | 4 | 7 | 6 | 4 | 5 | |||
Price To Earnings Price To Earnings | 230.0 | 1,445.0 | 428.0 | 120.1 | 1,870.0 | 384.5 | 34.5 | 31.6 | ||||
Price To Sales Price To Sales | 101.2 | 106.0 | 39.3 | 81.5 | 39.1 | 62.4 | 62.7 | 20.9 | ||||
Price To Book Price To Book | 1.2 | 1.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |||
EV To EBITDA EV To EBITDA | 1,982.4 | -1,137.8 | -26.2 | -40.5 | -41.7 | -54.8 | -51.6 | -37.2 | -50.4 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 5.2 | -8.0 | -31.9 | -79,020.9 | -61,700.0 | |||||||
NPM NPM% | 46.6 | 5.5 | -34.1 | -52,291.5 | 2,400.0 | |||||||
ROCE ROCE% | 0.2 | 0.1 | -0.4 | -1.1 | 0.1 | 0.0 | -0.1 | 0.4 | 0.1 | 0.1 | 0.9 | 0.9 |
ROE ROE% | 0.5 | 0.1 | -0.4 | -1.1 | 0.1 | 0.0 | -0.2 | 0.4 | 0.0 | 0.1 | 0.9 | 0.9 |
ROA ROA% | 0.5 | 0.1 | -0.4 | -1.1 | 0.1 | 0.0 | -0.2 | 0.3 | 0.0 | 0.1 | 0.8 | 0.8 |
Documents — Vintage Securities Ltd