| 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 | 1 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 37.5 | -55.0 | -100.0 | -100.0 | -100.0 | -100.0 | -63.3 | |||||
| 0 | 0 | 1 | 0 | 0 | 0 | 4 | 3 | 1 | 1 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -4 | -2 | 1 | 1 | 0 | 0 | |
OPM OPM% | 72.7 | -2.8 | -212.2 | 45.5 | 54.3 | -6.1 | ||||||
| 0 | 0 | -4 | 0 | 0 | 1 | 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 | -5 | 0 | 0 | 1 | -4 | -2 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -5 | 0 | 0 | 1 | -4 | -2 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 68.8 | -100.0 | -508.5 | 15.0 | 22.2 | 24.1 | -856.5 | 112.1 | -10.7 | 96.3 | 104.6 | |
NPM NPM% | 61.4 | 0.0 | -193.3 | 56.9 | 59.1 | 24.2 | ||||||
| 0.7 | 0.0 | -12.6 | 0.6 | 0.8 | 2.1 | -3.2 | -1.5 | 0.6 | 0.6 | -0.1 | 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 | 1 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 37.5 | -55.0 | -100.0 | -100.0 | -100.0 | -100.0 | -63.3 | |||||
| 0 | 0 | 1 | 0 | 0 | 0 | 4 | 3 | 1 | 1 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -4 | -2 | 1 | 1 | 0 | 0 | |
OPM OPM% | 72.7 | -2.8 | -212.2 | 45.5 | 54.3 | -6.1 | ||||||
| 0 | 0 | -4 | 0 | 0 | 1 | 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 | -5 | 0 | 0 | 1 | -4 | -2 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -5 | 0 | 0 | 1 | -4 | -2 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 68.8 | -100.0 | -508.5 | 15.0 | 22.2 | 24.1 | -856.5 | 112.1 | -10.7 | 96.3 | 104.6 | |
NPM NPM% | 61.4 | 0.0 | -193.3 | 56.9 | 59.1 | 24.2 | ||||||
| 0.7 | 0.0 | -12.6 | 0.6 | 0.8 | 2.1 | -3.2 | -1.5 | 0.6 | 0.6 | -0.1 | 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 | 7 | 8 | 11 | 12 | 4 | 10 | 2 | 4 | 0 | 0 | 3 | 3 |
Growth Revenue Growth% | 17.1 | 27.9 | 11.3 | -65.2 | 137.1 | -80.4 | 92.3 | -100.0 | 214.4 | |||
| 7 | 8 | 10 | 12 | 4 | 10 | 2 | 4 | 1 | 5 | 5 | 2 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -1 | 1 | |
OPM OPM% | 3.7 | 6.5 | 5.2 | 0.8 | -4.0 | 1.1 | -0.6 | -0.3 | -32.8 | 27.2 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 1 | 1 | |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | 0 | 1 |
Growth PAT Growth% | 320.6 | 102.6 | -22.2 | -90.7 | -604.9 | 61.1 | 38.9 | -13.9 | -8,527.9 | 47.4 | 82.2 | 131.9 |
NPM NPM% | 3.6 | 6.3 | 3.8 | 0.3 | -4.7 | -0.8 | -2.4 | -1.4 | -12.5 | 49.1 | ||
| 6.6 | 1.4 | 1.1 | 0.1 | -0.5 | -0.2 | -0.1 | -0.1 | -11.5 | -2.0 | -0.4 | 1.2 |
| 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 | 7 | 8 | 11 | 12 | 4 | 10 | 2 | 4 | 0 | 0 | 3 | 3 |
Growth Revenue Growth% | 17.1 | 27.9 | 11.3 | -65.2 | 137.1 | -80.4 | 92.3 | -100.0 | 214.4 | |||
| 7 | 8 | 10 | 12 | 4 | 10 | 2 | 4 | 1 | 5 | 5 | 2 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -1 | 1 | |
OPM OPM% | 3.7 | 6.5 | 5.2 | 0.8 | -4.0 | 1.1 | -0.6 | -0.3 | -32.8 | 27.2 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 1 | 1 | |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | 0 | 1 |
Growth PAT Growth% | 320.6 | 102.6 | -22.2 | -90.7 | -604.9 | 61.1 | 38.9 | -13.9 | -8,527.9 | 47.4 | 82.2 | 131.9 |
NPM NPM% | 3.6 | 6.3 | 3.8 | 0.3 | -4.7 | -0.8 | -2.4 | -1.4 | -12.5 | 49.1 | ||
| 6.6 | 1.4 | 1.1 | 0.1 | -0.5 | -0.2 | -0.1 | -0.1 | -11.5 | -2.0 | -0.4 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Reserves ReservesCr | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 37 | 36 |
| 0 | 2 | 5 | 3 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |
| 27 | 29 | 33 | 31 | 29 | 29 | 27 | 27 | 23 | 43 | 41 | |
| 26 | 29 | 32 | 30 | 29 | 4 | 5 | 6 | 1 | 41 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 24 | 23 | 21 | 22 | 2 | 25 | |
| 27 | 29 | 33 | 31 | 29 | 29 | 27 | 27 | 23 | 43 | 41 |
| 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 | 1 | 1 |
Reserves ReservesCr | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 37 | 36 |
| 0 | 2 | 5 | 3 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |
| 27 | 29 | 33 | 31 | 29 | 29 | 27 | 27 | 23 | 43 | 41 | |
| 26 | 29 | 32 | 30 | 29 | 4 | 5 | 6 | 1 | 41 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 24 | 23 | 21 | 22 | 2 | 25 | |
| 27 | 29 | 33 | 31 | 29 | 29 | 27 | 27 | 23 | 43 | 41 |
| 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 | 0 | -1 | 0 | 0 | 5 | -1 | 3 | -3 | -1 | 4 | |
| 0 | 0 | 0 | 0 | 0 | -5 | 2 | 0 | 0 | 0 | -22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | -3 | 19 | -18 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 5 | -1 | 3 | -3 | 0 | |
CFO To PAT CFO To PAT% | -55.5 | 3.3 | -136.4 | 2.1 | -218.3 | -6,830.2 | 2,957.2 | -4,755.1 | 67.6 | 29.1 | -825.0 |
CFO To EBITDA CFO To EBITDA% | -54.6 | 3.2 | -101.0 | 0.9 | -256.1 | 4,866.3 | 12,634.4 | -22,285.3 | 240.6 | 14.2 | -314.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 5 | -1 | 3 | -3 | -1 | 4 | |
| 0 | 0 | 0 | 0 | 0 | -5 | 2 | 0 | 0 | 0 | -22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | -3 | 19 | -18 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 5 | -1 | 3 | -3 | 0 | |
CFO To PAT CFO To PAT% | -55.5 | 3.3 | -136.4 | 2.1 | -218.3 | -6,830.2 | 2,957.2 | -4,755.1 | 67.6 | 29.1 | -825.0 |
CFO To EBITDA CFO To EBITDA% | -54.6 | 3.2 | -101.0 | 0.9 | -256.1 | 4,866.3 | 12,634.4 | -22,285.3 | 240.6 | 14.2 | -314.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 32 | 5 | 21 |
Price To Earnings Price To Earnings | 11.3 | 3.8 | 6.3 | 49.0 | 15.1 | |||||||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 1.5 | 0.8 | 2.4 | 1.5 | 7.5 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.1 | 0.6 |
EV To EBITDA EV To EBITDA | 8.6 | 2.5 | 4.5 | 19.8 | -20.1 | 27.6 | -364.5 | -155.8 | -3.0 | -2.6 | -3.6 | 29.0 |
GPM GPM% | 14.2 | 14.8 | 17.4 | 17.0 | 33.9 | 21.0 | 43.0 | 8.7 | 99.2 | 99.2 | ||
OPM OPM% | 3.7 | 6.5 | 5.2 | 0.8 | -4.0 | 1.1 | -0.6 | -0.3 | -32.8 | 27.2 | ||
NPM NPM% | 3.6 | 6.3 | 3.8 | 0.3 | -4.7 | -0.8 | -2.4 | -1.4 | -12.5 | 49.1 | ||
ROCE ROCE% | 1.3 | 2.4 | 2.2 | 0.3 | -0.6 | 0.4 | -0.1 | -0.1 | -21.7 | -6.3 | -1.1 | -1.1 |
ROE ROE% | 1.1 | 2.1 | 1.6 | 0.1 | -0.8 | -0.3 | -0.2 | -0.2 | -21.9 | -6.3 | -1.1 | -1.1 |
ROA ROA% | 1.0 | 1.8 | 1.3 | 0.1 | -0.7 | -0.3 | -0.2 | -0.2 | -19.5 | -5.5 | -1.1 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 32 | 5 | 21 |
Price To Earnings Price To Earnings | 11.3 | 3.8 | 6.3 | 49.0 | 15.1 | |||||||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 1.5 | 0.8 | 2.4 | 1.5 | 7.5 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.1 | 0.6 |
EV To EBITDA EV To EBITDA | 8.6 | 2.5 | 4.5 | 19.8 | -20.1 | 27.6 | -364.5 | -155.8 | -3.0 | -2.6 | -3.6 | 29.0 |
GPM GPM% | 14.2 | 14.8 | 17.4 | 17.0 | 33.9 | 21.0 | 43.0 | 8.7 | 99.2 | 99.2 | ||
OPM OPM% | 3.7 | 6.5 | 5.2 | 0.8 | -4.0 | 1.1 | -0.6 | -0.3 | -32.8 | 27.2 | ||
NPM NPM% | 3.6 | 6.3 | 3.8 | 0.3 | -4.7 | -0.8 | -2.4 | -1.4 | -12.5 | 49.1 | ||
ROCE ROCE% | 1.3 | 2.4 | 2.2 | 0.3 | -0.6 | 0.4 | -0.1 | -0.1 | -21.7 | -6.3 | -1.1 | -1.1 |
ROE ROE% | 1.1 | 2.1 | 1.6 | 0.1 | -0.8 | -0.3 | -0.2 | -0.2 | -21.9 | -6.3 | -1.1 | -1.1 |
ROA ROA% | 1.0 | 1.8 | 1.3 | 0.1 | -0.7 | -0.3 | -0.2 | -0.2 | -19.5 | -5.5 | -1.1 | -1.1 |
Documents — Kairosoft AI Solutions Ltd