| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 24 | 14 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 377.4 | 134.5 | -24.0 | -53.5 | -99.3 | -100.0 | -100.0 | -100.0 | -100.0 | |||
| 38 | 24 | 13 | 5 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | |
OPM OPM% | -1.9 | 2.5 | 2.3 | -5.2 | -356.0 | 89.1 | ||||||
| 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 | -1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -180.2 | 1,450.0 | 875.0 | -560.0 | -21.9 | -164.5 | 100.0 | 17.4 | 14.6 | 72.5 | 32.3 | 68.4 |
NPM NPM% | -1.9 | 2.6 | 2.3 | -5.2 | -356.0 | 89.1 | ||||||
| -0.7 | 0.6 | 0.3 | -0.2 | -0.7 | -0.4 | 0.6 | -0.2 | -0.7 | -0.1 | 0.8 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 24 | 14 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 377.4 | 134.5 | -24.0 | -53.5 | -99.3 | -100.0 | -100.0 | -100.0 | -100.0 | |||
| 38 | 24 | 13 | 5 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | |
OPM OPM% | -1.9 | 2.5 | 2.3 | -5.2 | -356.0 | 89.1 | ||||||
| 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 | -1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -180.2 | 1,450.0 | 875.0 | -560.0 | -21.9 | -164.5 | 100.0 | 17.4 | 14.6 | 72.5 | 32.3 | 68.4 |
NPM NPM% | -1.9 | 2.6 | 2.3 | -5.2 | -356.0 | 89.1 | ||||||
| -0.7 | 0.6 | 0.3 | -0.2 | -0.7 | -0.4 | 0.6 | -0.2 | -0.7 | -0.1 | 0.8 | -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 | 1 | 7 | 63 | 9 | 13 | 16 | 42 | 85 | 4 | 1 | 1 |
Growth Revenue Growth% | 29.0 | 1,253.3 | 448.2 | 808.5 | -85.6 | 45.1 | 18.1 | 173.6 | 100.0 | -94.7 | -79.4 | 268.0 |
| 0 | 1 | 7 | 63 | 9 | 13 | 15 | 42 | 85 | 4 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -139.7 | -1.3 | -0.3 | 0.2 | 1.1 | 0.3 | 0.7 | 0.9 | 0.3 | 1.4 | -25.5 | -12.0 |
| 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% | -4,084.2 | 101.5 | 16.8 | 373.4 | -81.7 | 172.8 | 381.4 | 146.4 | 8.7 | -98.7 | -7,866.7 | 87.2 |
NPM NPM% | -465.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.1 | -25.4 | -12.0 |
| -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | -0.2 | -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 | 1 | 7 | 63 | 9 | 13 | 16 | 42 | 85 | 4 | 1 | 1 |
Growth Revenue Growth% | 29.0 | 1,253.3 | 448.2 | 808.5 | -85.6 | 45.1 | 18.1 | 173.6 | 100.0 | -94.7 | -79.4 | 268.0 |
| 0 | 1 | 7 | 63 | 9 | 13 | 15 | 42 | 85 | 4 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -139.7 | -1.3 | -0.3 | 0.2 | 1.1 | 0.3 | 0.7 | 0.9 | 0.3 | 1.4 | -25.5 | -12.0 |
| 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% | -4,084.2 | 101.5 | 16.8 | 373.4 | -81.7 | 172.8 | 381.4 | 146.4 | 8.7 | -98.7 | -7,866.7 | 87.2 |
NPM NPM% | -465.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.1 | -25.4 | -12.0 |
| -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | -0.2 | -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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -4 |
| 0 | 0 | 0 | 16 | 3 | 3 | 4 | 13 | 5 | 8 | 8 | |
| 3 | 3 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | |
| 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 | 9 | 9 | 8 | |
| 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 | 9 | 9 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 | 9 | 9 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -4 |
| 0 | 0 | 0 | 16 | 3 | 3 | 4 | 13 | 5 | 8 | 8 | |
| 3 | 3 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | |
| 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 | 9 | 9 | 8 | |
| 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 | 9 | 9 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 | 9 | 9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 2 | 1 | 0 | 0 | -1 | -1 | -15 | 3 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,653 | 0 | 0 | |
| 0 | 0 | -2 | -1 | 0 | 0 | 1 | 2 | -2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1,670 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 2 | 1 | 0 | 0 | -1 | -1 | -15 | 3 | 0 |
CFO To PAT CFO To PAT% | 157.2 | -1,455.5 | 20,318.7 | 3,769.8 | -641.9 | 635.1 | -689.7 | -437.0 | -6,233.2 | 84,266.7 | 56.6 |
CFO To EBITDA CFO To EBITDA% | 523.9 | 575.4 | -9,133.6 | 986.8 | -43.0 | 349.9 | -536.6 | -260.1 | -5,514.9 | 4,012.7 | 56.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 2 | 1 | 0 | 0 | -1 | -1 | -15 | 3 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,653 | 0 | 0 | |
| 0 | 0 | -2 | -1 | 0 | 0 | 1 | 2 | -2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1,670 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 2 | 1 | 0 | 0 | -1 | -1 | -15 | 3 | 0 |
CFO To PAT CFO To PAT% | 157.2 | -1,455.5 | 20,318.7 | 3,769.8 | -641.9 | 635.1 | -689.7 | -437.0 | -6,233.2 | 84,266.7 | 56.6 |
CFO To EBITDA CFO To EBITDA% | 523.9 | 575.4 | -9,133.6 | 986.8 | -43.0 | 349.9 | -536.6 | -260.1 | -5,514.9 | 4,012.7 | 56.4 |
| 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 | 2 | 1 | 0 | 4 | 1 | 9 | 9 | 6 | 4 | 4 | ||
Price To Earnings Price To Earnings | 87.0 | 34.0 | 101.8 | 67.0 | 41.3 | 36.0 | ||||||
Price To Sales Price To Sales | 26.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 1.3 | 4.2 | 4.8 | ||
Price To Book Price To Book | 12.4 | 4.8 | 1.8 | 18.5 | 2.9 | 16.1 | 10.7 | 7.1 | 6.7 | 7.6 | ||
EV To EBITDA EV To EBITDA | -33.4 | -179.2 | -51.4 | 25.8 | 1.0 | 27.1 | 41.0 | 88.8 | -16.3 | -43.6 | ||
GPM GPM% | -44.4 | 7.5 | 1.6 | 0.7 | 2.8 | 3.0 | 44.5 | 28.1 | 9.9 | 16.4 | 98.0 | 98.0 |
OPM OPM% | -139.7 | -1.3 | -0.3 | 0.2 | 1.1 | 0.3 | 0.7 | 0.9 | 0.3 | 1.4 | -25.5 | -12.0 |
NPM NPM% | -465.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.1 | -25.4 | -12.0 |
ROCE ROCE% | -16.1 | 0.4 | 0.9 | 29.1 | 4.1 | 9.9 | 13.7 | 12.4 | 10.6 | 7.9 | -40.5 | -40.5 |
ROE ROE% | -236.7 | 3.5 | 3.9 | 15.7 | 2.8 | 7.1 | 25.4 | 38.5 | 29.5 | 0.4 | -40.4 | -40.4 |
ROA ROA% | -15.7 | 0.2 | 0.6 | 0.2 | 0.2 | 0.5 | 2.0 | 1.4 | 2.8 | 0.0 | -2.8 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 0 | 4 | 1 | 9 | 9 | 6 | 4 | 4 | ||
Price To Earnings Price To Earnings | 87.0 | 34.0 | 101.8 | 67.0 | 41.3 | 36.0 | ||||||
Price To Sales Price To Sales | 26.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 1.3 | 4.2 | 4.8 | ||
Price To Book Price To Book | 12.4 | 4.8 | 1.8 | 18.5 | 2.9 | 16.1 | 10.7 | 7.1 | 6.7 | 7.6 | ||
EV To EBITDA EV To EBITDA | -33.4 | -179.2 | -51.4 | 25.8 | 1.0 | 27.1 | 41.0 | 88.8 | -16.3 | -43.6 | ||
GPM GPM% | -44.4 | 7.5 | 1.6 | 0.7 | 2.8 | 3.0 | 44.5 | 28.1 | 9.9 | 16.4 | 98.0 | 98.0 |
OPM OPM% | -139.7 | -1.3 | -0.3 | 0.2 | 1.1 | 0.3 | 0.7 | 0.9 | 0.3 | 1.4 | -25.5 | -12.0 |
NPM NPM% | -465.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.1 | -25.4 | -12.0 |
ROCE ROCE% | -16.1 | 0.4 | 0.9 | 29.1 | 4.1 | 9.9 | 13.7 | 12.4 | 10.6 | 7.9 | -40.5 | -40.5 |
ROE ROE% | -236.7 | 3.5 | 3.9 | 15.7 | 2.8 | 7.1 | 25.4 | 38.5 | 29.5 | 0.4 | -40.4 | -40.4 |
ROA ROA% | -15.7 | 0.2 | 0.6 | 0.2 | 0.2 | 0.5 | 2.0 | 1.4 | 2.8 | 0.0 | -2.8 | -2.8 |
Documents — Virgo Global Ltd