| 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% | -100.0 | -100.0 | 25.0 | -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% | -120.0 | -37.5 | -60.0 | |||||||||
| 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 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -1,000.0 | -14.3 | 14.3 | 62.5 | 63.6 | 62.5 | 116.7 | -33.3 | -100.0 | -166.7 | -700.0 | 50.0 |
NPM NPM% | -120.0 | -50.0 | -40.0 | |||||||||
| -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
| 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% | -100.0 | -100.0 | 25.0 | -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% | -120.0 | -37.5 | -60.0 | |||||||||
| 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 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -1,000.0 | -14.3 | 14.3 | 62.5 | 63.6 | 62.5 | 116.7 | -33.3 | -100.0 | -166.7 | -700.0 | 50.0 |
NPM NPM% | -120.0 | -50.0 | -40.0 | |||||||||
| -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 33.5 | -19.2 | -70.3 | -100.0 | 10.2 | -71.6 | -30.6 | 50.0 | -100.0 | -37.5 | ||
| 1 | 39 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -38 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 16.7 | -7,141.2 | -6,437.3 | 6.7 | 35.7 | -174.4 | -653.2 | -166.3 | -500.0 | |||
| 0 | 0 | 0 | 1 | 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 | -38 | -10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -38 | -10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 35.1 | -44,171.3 | 73.3 | 107.0 | -126.0 | 108.3 | 483.2 | -236.7 | -163.5 | 73.5 | -195.1 | -140.0 |
NPM NPM% | 13.1 | -7,147.1 | -6,434.4 | 6.7 | 35.7 | -171.7 | -651.4 | -114.9 | -480.0 | |||
| 0.1 | -26.6 | -7.1 | 0.5 | -0.1 | 0.0 | 0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 33.5 | -19.2 | -70.3 | -100.0 | 10.2 | -71.6 | -30.6 | 50.0 | -100.0 | -37.5 | ||
| 1 | 39 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -38 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 16.7 | -7,141.2 | -6,437.3 | 6.7 | 35.7 | -174.4 | -653.2 | -166.3 | -500.0 | |||
| 0 | 0 | 0 | 1 | 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 | -38 | -10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -38 | -10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 35.1 | -44,171.3 | 73.3 | 107.0 | -126.0 | 108.3 | 483.2 | -236.7 | -163.5 | 73.5 | -195.1 | -140.0 |
NPM NPM% | 13.1 | -7,147.1 | -6,434.4 | 6.7 | 35.7 | -171.7 | -651.4 | -114.9 | -480.0 | |||
| 0.1 | -26.6 | -7.1 | 0.5 | -0.1 | 0.0 | 0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 34 | -4 | -14 | -13 | -14 | -13 | -13 | -14 | -14 | -14 | -14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49 | 11 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 48 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49 | 11 | 0 | 1 | 1 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 34 | -4 | -14 | -13 | -14 | -13 | -13 | -14 | -14 | -14 | -14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49 | 11 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 48 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49 | 11 | 0 | 1 | 1 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 143.3 | 0.3 | -2.3 | -55.8 | 25.7 | 341.9 | 825.8 | 499.1 | 57.0 | 1.4 | -0.4 |
CFO To EBITDA CFO To EBITDA% | 112.3 | 0.3 | -2.3 | 137.8 | 27.6 | 341.9 | 825.8 | 491.2 | 56.8 | 1.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 143.3 | 0.3 | -2.3 | -55.8 | 25.7 | 341.9 | 825.8 | 499.1 | 57.0 | 1.4 | -0.4 |
CFO To EBITDA CFO To EBITDA% | 112.3 | 0.3 | -2.3 | 137.8 | 27.6 | 341.9 | 825.8 | 491.2 | 56.8 | 1.0 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 38 | 36 | 6 | 3 | 2 | 5 | 7 | 5 | 17 | 16 | 8 | 8 |
Price To Earnings Price To Earnings | 438.3 | 3.8 | 362.0 | 82.5 | ||||||||
Price To Sales Price To Sales | 56.9 | 68.6 | 38.4 | 2.7 | 22.5 | 28.3 | 68.4 | 333.0 | 194.1 | 168.0 | ||
Price To Book Price To Book | 0.8 | 3.5 | 23.9 | 2.8 | 1.9 | 6.5 | 8.0 | 6.2 | 37.6 | 43.5 | 75.9 | 84.0 |
EV To EBITDA EV To EBITDA | 338.5 | -0.9 | -0.6 | -9.1 | -8.5 | 328.4 | 69.1 | -36.5 | -50.9 | -124.3 | -29.7 | -32.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 16.7 | -7,141.2 | -6,437.3 | 6.7 | 35.7 | -174.4 | -653.2 | -166.3 | -500.0 | |||
NPM NPM% | 13.1 | -7,147.1 | -6,434.4 | 6.7 | 35.7 | -171.7 | -651.4 | -114.9 | -480.0 | |||
ROCE ROCE% | 0.2 | -365.0 | -3,959.0 | 73.6 | -21.7 | 1.9 | 10.1 | -16.0 | -73.7 | -24.2 | -248.7 | -248.7 |
ROE ROE% | 0.2 | -365.3 | -3,958.8 | 73.6 | -23.7 | 1.9 | 10.1 | -16.1 | -73.5 | -24.2 | -248.7 | -248.7 |
ROA ROA% | 0.2 | -358.8 | -2,282.0 | 71.7 | -19.7 | 1.6 | 9.7 | -15.1 | -49.4 | -12.9 | -38.2 | -38.2 |
| 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 | 38 | 36 | 6 | 3 | 2 | 5 | 7 | 5 | 17 | 16 | 8 | 8 |
Price To Earnings Price To Earnings | 438.3 | 3.8 | 362.0 | 82.5 | ||||||||
Price To Sales Price To Sales | 56.9 | 68.6 | 38.4 | 2.7 | 22.5 | 28.3 | 68.4 | 333.0 | 194.1 | 168.0 | ||
Price To Book Price To Book | 0.8 | 3.5 | 23.9 | 2.8 | 1.9 | 6.5 | 8.0 | 6.2 | 37.6 | 43.5 | 75.9 | 84.0 |
EV To EBITDA EV To EBITDA | 338.5 | -0.9 | -0.6 | -9.1 | -8.5 | 328.4 | 69.1 | -36.5 | -50.9 | -124.3 | -29.7 | -32.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 16.7 | -7,141.2 | -6,437.3 | 6.7 | 35.7 | -174.4 | -653.2 | -166.3 | -500.0 | |||
NPM NPM% | 13.1 | -7,147.1 | -6,434.4 | 6.7 | 35.7 | -171.7 | -651.4 | -114.9 | -480.0 | |||
ROCE ROCE% | 0.2 | -365.0 | -3,959.0 | 73.6 | -21.7 | 1.9 | 10.1 | -16.0 | -73.7 | -24.2 | -248.7 | -248.7 |
ROE ROE% | 0.2 | -365.3 | -3,958.8 | 73.6 | -23.7 | 1.9 | 10.1 | -16.1 | -73.5 | -24.2 | -248.7 | -248.7 |
ROA ROA% | 0.2 | -358.8 | -2,282.0 | 71.7 | -19.7 | 1.6 | 9.7 | -15.1 | -49.4 | -12.9 | -38.2 | -38.2 |
Documents — Yunik Managing Advisors Ltd