| 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% | -21.7 | |||||||||||
| 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 | -100.0 | 66.7 | -840.0 | ||||||||
NPM NPM% | -26.1 | |||||||||||
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | -0.9 | -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% | -21.7 | |||||||||||
| 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 | -100.0 | 66.7 | -840.0 | ||||||||
NPM NPM% | -26.1 | |||||||||||
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | -0.9 | -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 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 12.2 | -4.1 | -36.8 | -34.7 | 73.3 | -78.6 | -100.0 | |||||
| 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -7.3 | -7.3 | -12.8 | -18.0 | -8.5 | -44.3 | -100.5 | -95.7 | ||||
| 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% | -62.3 | 106.3 | 158.8 | -19.0 | -4.5 | -32.4 | -339.7 | 200.6 | 27.9 | 41.4 | -832.0 | -1,040.0 |
NPM NPM% | 0.3 | 0.6 | 2.6 | 3.2 | 1.8 | 5.5 | -200.1 | -204.3 | ||||
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 | -1.0 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 12.2 | -4.1 | -36.8 | -34.7 | 73.3 | -78.6 | -100.0 | |||||
| 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -7.3 | -7.3 | -12.8 | -18.0 | -8.5 | -44.3 | -100.5 | -95.7 | ||||
| 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% | -62.3 | 106.3 | 158.8 | -19.0 | -4.5 | -32.4 | -339.7 | 200.6 | 27.9 | 41.4 | -832.0 | -1,040.0 |
NPM NPM% | 0.3 | 0.6 | 2.6 | 3.2 | 1.8 | 5.5 | -200.1 | -204.3 | ||||
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 | -1.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
| 6 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 17 | |
| 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 16 | |
| 6 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 17 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
| 6 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 17 | |
| 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 16 | |
| 6 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 17 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 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 | 0 | 2 |
CFO To PAT CFO To PAT% | 1,217.3 | -3,832.9 | -1,268.6 | -1,676.4 | -793.9 | -951.8 | 562.4 | -935.6 | -426.9 | -293.2 | -495.2 |
CFO To EBITDA CFO To EBITDA% | -48.5 | 330.7 | 254.6 | 296.6 | 164.1 | 118.7 | 86.8 | 355.8 | 157.1 | 169.6 | -985.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 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 | 0 | 2 |
CFO To PAT CFO To PAT% | 1,217.3 | -3,832.9 | -1,268.6 | -1,676.4 | -793.9 | -951.8 | 562.4 | -935.6 | -426.9 | -293.2 | -495.2 |
CFO To EBITDA CFO To EBITDA% | -48.5 | 330.7 | 254.6 | 296.6 | 164.1 | 118.7 | 86.8 | 355.8 | 157.1 | 169.6 | -985.6 |
| 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 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 3 |
Price To Earnings Price To Earnings | 181.0 | 221.0 | 45.2 | 57.6 | 23.4 | 128.3 | 32.1 | 79.4 | 37.4 | |||
Price To Sales Price To Sales | 0.5 | 1.1 | 1.1 | 1.8 | 0.4 | 6.4 | 13.3 | 12.3 | ||||
Price To Book Price To Book | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 | 0.4 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | -4.5 | -17.8 | -9.2 | -11.1 | -6.5 | -16.0 | -9.0 | -14.2 | -30.4 | -22.7 | -61.5 | -62.7 |
GPM GPM% | 1.3 | 3.1 | 1.5 | 0.0 | 3.3 | -0.9 | 15.4 | 15.4 | ||||
OPM OPM% | -7.3 | -7.3 | -12.8 | -18.0 | -8.5 | -44.3 | -100.5 | -95.7 | ||||
NPM NPM% | 0.3 | 0.6 | 2.6 | 3.2 | 1.8 | 5.5 | -200.1 | -204.3 | ||||
ROCE ROCE% | 0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | -0.6 | 0.8 | 1.0 | 1.1 | -1.3 | -1.3 |
ROE ROE% | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | -0.6 | 0.6 | 0.7 | 1.0 | -7.7 | -7.7 |
ROA ROA% | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | -0.5 | 0.5 | 0.7 | 0.9 | -2.6 | -2.6 |
| 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 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 3 |
Price To Earnings Price To Earnings | 181.0 | 221.0 | 45.2 | 57.6 | 23.4 | 128.3 | 32.1 | 79.4 | 37.4 | |||
Price To Sales Price To Sales | 0.5 | 1.1 | 1.1 | 1.8 | 0.4 | 6.4 | 13.3 | 12.3 | ||||
Price To Book Price To Book | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 | 0.4 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | -4.5 | -17.8 | -9.2 | -11.1 | -6.5 | -16.0 | -9.0 | -14.2 | -30.4 | -22.7 | -61.5 | -62.7 |
GPM GPM% | 1.3 | 3.1 | 1.5 | 0.0 | 3.3 | -0.9 | 15.4 | 15.4 | ||||
OPM OPM% | -7.3 | -7.3 | -12.8 | -18.0 | -8.5 | -44.3 | -100.5 | -95.7 | ||||
NPM NPM% | 0.3 | 0.6 | 2.6 | 3.2 | 1.8 | 5.5 | -200.1 | -204.3 | ||||
ROCE ROCE% | 0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | -0.6 | 0.8 | 1.0 | 1.1 | -1.3 | -1.3 |
ROE ROE% | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | -0.6 | 0.6 | 0.7 | 1.0 | -7.7 | -7.7 |
ROA ROA% | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | -0.5 | 0.5 | 0.7 | 0.9 | -2.6 | -2.6 |
Documents — Pagaria Energy Ltd