| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 2 | 4 | 3 | 1 | 4 | 5 | 1 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | 157.3 | 2,422.2 | 247.6 | 138.1 | 106.2 | 12.3 | 41.1 | 99.0 | 12.6 | -61.6 | 64.1 | -23.6 |
| 2 | 2 | 0 | 2 | 3 | 2 | 1 | 4 | 4 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | |
OPM OPM% | 19.9 | -0.9 | 58.9 | 16.5 | 28.7 | 38.0 | -33.0 | -5.5 | 20.6 | -10.2 | 0.6 | 28.9 |
| 0 | 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 | 1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | -218.2 | -150.0 | -228.6 | 85.7 | 102.9 | -65.0 | -700.0 | -53.9 | -7,600.0 | -6.1 | 116.7 |
NPM NPM% | 9.9 | -15.4 | -27.4 | -4.5 | 9.0 | 0.4 | -32.0 | -18.1 | 3.7 | -76.5 | -20.7 | 4.0 |
| 0.8 | -1.4 | -0.8 | -0.4 | 1.6 | 0.0 | -1.3 | -2.9 | 0.6 | -2.4 | -1.1 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 2 | 4 | 3 | 1 | 4 | 5 | 1 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | 157.3 | 2,422.2 | 247.6 | 138.1 | 106.2 | 12.3 | 41.1 | 99.0 | 12.6 | -61.6 | 64.1 | -23.6 |
| 2 | 2 | 0 | 2 | 3 | 2 | 1 | 4 | 4 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | |
OPM OPM% | 19.9 | -0.9 | 58.9 | 16.5 | 28.7 | 38.0 | -33.0 | -5.5 | 20.6 | -10.2 | 0.6 | 28.9 |
| 0 | 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 | 1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 400.0 | -218.2 | -150.0 | -228.6 | 85.7 | 102.9 | -65.0 | -700.0 | -53.9 | -7,600.0 | -6.1 | 116.7 |
NPM NPM% | 9.9 | -15.4 | -27.4 | -4.5 | 9.0 | 0.4 | -32.0 | -18.1 | 3.7 | -76.5 | -20.7 | 4.0 |
| 0.8 | -1.4 | -0.8 | -0.4 | 1.6 | 0.0 | -1.3 | -2.9 | 0.6 | -2.4 | -1.1 | 0.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 2 | 2 | 6 | 10 | 11 | 11 |
Growth Revenue Growth% | -69.4 | 261.3 | -23.6 | 224.2 | 66.7 | 7.9 | -10.9 | |
| 2 | 1 | 3 | 2 | 5 | 8 | 10 | 9 | |
| 0 | 0 | -1 | 0 | 1 | 2 | 1 | 2 | |
OPM OPM% | 4.8 | -29.0 | -27.0 | 3.7 | 21.1 | 22.2 | 6.4 | 17.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -19.8 | -797.0 | 84.0 | -288.6 | 91.7 | -5,977.0 | -23.1 | |
NPM NPM% | 3.6 | 9.4 | -18.2 | -3.8 | -4.6 | -0.2 | -12.8 | -7.5 |
| 0.8 | 0.7 | -1.7 | -0.3 | -1.1 | -0.1 | -4.4 | -2.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 1 | 2 | 2 | 6 | 10 | 11 | 11 |
Growth Revenue Growth% | -69.4 | 261.3 | -23.6 | 224.2 | 66.7 | 7.9 | -10.9 | |
| 2 | 1 | 3 | 2 | 5 | 8 | 10 | 9 | |
| 0 | 0 | -1 | 0 | 1 | 2 | 1 | 2 | |
OPM OPM% | 4.8 | -29.0 | -27.0 | 3.7 | 21.1 | 22.2 | 6.4 | 17.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -19.8 | -797.0 | 84.0 | -288.6 | 91.7 | -5,977.0 | -23.1 | |
NPM NPM% | 3.6 | 9.4 | -18.2 | -3.8 | -4.6 | -0.2 | -12.8 | -7.5 |
| 0.8 | 0.7 | -1.7 | -0.3 | -1.1 | -0.1 | -4.4 | -2.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 2 | 2 | 2 | 5 | 4 |
| 1 | 6 | 6 | 6 | 17 | 22 | 18 | |
| 2 | 0 | 0 | 2 | 4 | 4 | 4 | |
| 3 | 6 | 10 | 12 | 25 | 34 | 29 | |
| 2 | 1 | 3 | 3 | 14 | 23 | 17 | |
| 2 | 5 | 7 | 9 | 12 | 11 | 12 | |
| 3 | 6 | 10 | 12 | 25 | 34 | 29 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 2 | 2 | 2 | 5 | 4 |
| 1 | 6 | 6 | 6 | 17 | 22 | 18 | |
| 2 | 0 | 0 | 2 | 4 | 4 | 4 | |
| 3 | 6 | 10 | 12 | 25 | 34 | 29 | |
| 2 | 1 | 3 | 3 | 14 | 23 | 17 | |
| 2 | 5 | 7 | 9 | 12 | 11 | 12 | |
| 3 | 6 | 10 | 12 | 25 | 34 | 29 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -2 | 2 | -2 | -2 | -5 | -1 | 2 | |
| 0 | -4 | -2 | -1 | -5 | 0 | -2 | |
| 2 | 2 | 4 | 3 | 10 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -4 | -3 | -9 | -2 | 0 |
CFO To PAT CFO To PAT% | -1,992.2 | 2,602.0 | 397.9 | 2,154.7 | 1,759.2 | 5,632.7 | -163.5 |
CFO To EBITDA CFO To EBITDA% | -1,504.7 | -846.6 | 268.8 | -2,247.8 | -381.6 | -57.9 | 326.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -2 | 2 | -2 | -2 | -5 | -1 | 2 | |
| 0 | -4 | -2 | -1 | -5 | 0 | -2 | |
| 2 | 2 | 4 | 3 | 10 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -4 | -3 | -9 | -2 | 0 |
CFO To PAT CFO To PAT% | -1,992.2 | 2,602.0 | 397.9 | 2,154.7 | 1,759.2 | 5,632.7 | -163.5 |
CFO To EBITDA CFO To EBITDA% | -1,504.7 | -846.6 | 268.8 | -2,247.8 | -381.6 | -57.9 | 326.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 11 | 14 | 17 | 21 | 13 | 12 |
Price To Earnings Price To Earnings | 20.6 | 18.6 | ||||||
Price To Sales Price To Sales | 0.7 | 1.8 | 4.4 | 7.7 | 2.8 | 2.1 | 1.2 | 1.1 |
Price To Book Price To Book | 3.2 | 2.1 | 2.5 | 3.5 | 4.4 | 2.6 | 1.9 | 1.8 |
EV To EBITDA EV To EBITDA | 32.1 | -27.1 | -22.2 | 312.5 | 27.0 | 17.1 | 43.3 | 16.2 |
GPM GPM% | 21.4 | 23.7 | 27.2 | 45.0 | 31.1 | 28.7 | 19.2 | 19.2 |
OPM OPM% | 4.8 | -29.0 | -27.0 | 3.7 | 21.1 | 22.2 | 6.4 | 17.0 |
NPM NPM% | 3.6 | 9.4 | -18.2 | -3.8 | -4.6 | -0.2 | -12.8 | -7.5 |
ROCE ROCE% | 4.3 | 1.2 | -5.3 | -0.5 | 3.2 | 7.3 | -0.8 | -0.8 |
ROE ROE% | 15.9 | 11.4 | -10.4 | -1.7 | -7.0 | -0.3 | -20.3 | -20.3 |
ROA ROA% | 2.3 | 1.0 | -4.4 | -0.6 | -1.1 | -0.1 | -4.8 | -4.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 11 | 14 | 17 | 21 | 13 | 12 |
Price To Earnings Price To Earnings | 20.6 | 18.6 | ||||||
Price To Sales Price To Sales | 0.7 | 1.8 | 4.4 | 7.7 | 2.8 | 2.1 | 1.2 | 1.1 |
Price To Book Price To Book | 3.2 | 2.1 | 2.5 | 3.5 | 4.4 | 2.6 | 1.9 | 1.8 |
EV To EBITDA EV To EBITDA | 32.1 | -27.1 | -22.2 | 312.5 | 27.0 | 17.1 | 43.3 | 16.2 |
GPM GPM% | 21.4 | 23.7 | 27.2 | 45.0 | 31.1 | 28.7 | 19.2 | 19.2 |
OPM OPM% | 4.8 | -29.0 | -27.0 | 3.7 | 21.1 | 22.2 | 6.4 | 17.0 |
NPM NPM% | 3.6 | 9.4 | -18.2 | -3.8 | -4.6 | -0.2 | -12.8 | -7.5 |
ROCE ROCE% | 4.3 | 1.2 | -5.3 | -0.5 | 3.2 | 7.3 | -0.8 | -0.8 |
ROE ROE% | 15.9 | 11.4 | -10.4 | -1.7 | -7.0 | -0.3 | -20.3 | -20.3 |
ROA ROA% | 2.3 | 1.0 | -4.4 | -0.6 | -1.1 | -0.1 | -4.8 | -4.8 |
Documents — Vishvprabha Ventures Ltd