| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 15 | 27 | 15 | 1 | 7 | 4 | 0 | 2 | 3 | 6 | 8 | |
Growth YoY Revenue Growth YoY% | 22,000.0 | 4,536.4 | -5.5 | -90.8 | -53.9 | -85.8 | -99.8 | 23.9 | -58.3 | 60.6 | 26,433.3 | |
| 15 | 15 | 26 | 15 | 2 | 7 | 4 | 0 | 2 | 2 | 5 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 2.3 | 1.5 | 1.5 | 2.3 | -20.4 | -2.3 | -3.2 | -633.3 | -17.1 | 17.4 | 18.4 | 2.9 |
| 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 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 900.0 | 275.0 | 825.0 | -54.3 | -210.0 | -273.3 | -155.2 | -150.0 | -21.2 | 196.2 | 600.0 | 150.0 |
NPM NPM% | 1.9 | 1.0 | 1.1 | 2.1 | -23.2 | -3.7 | -4.2 | -533.3 | -22.7 | 8.5 | 13.2 | 1.0 |
| 0.9 | 0.4 | 0.8 | 0.9 | -0.9 | -0.7 | -0.5 | -0.5 | -1.1 | 0.7 | 2.3 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 15 | 27 | 15 | 1 | 7 | 4 | 0 | 2 | 3 | 6 | 8 | |
Growth YoY Revenue Growth YoY% | 22,000.0 | 4,536.4 | -5.5 | -90.8 | -53.9 | -85.8 | -99.8 | 23.9 | -58.3 | 60.6 | 26,433.3 | |
| 15 | 15 | 26 | 15 | 2 | 7 | 4 | 0 | 2 | 2 | 5 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | 2.3 | 1.5 | 1.5 | 2.3 | -20.4 | -2.3 | -3.2 | -633.3 | -17.1 | 17.4 | 18.4 | 2.9 |
| 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 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 900.0 | 275.0 | 825.0 | -54.3 | -210.0 | -273.3 | -155.2 | -150.0 | -21.2 | 196.2 | 600.0 | 150.0 |
NPM NPM% | 1.9 | 1.0 | 1.1 | 2.1 | -23.2 | -3.7 | -4.2 | -533.3 | -22.7 | 8.5 | 13.2 | 1.0 |
| 0.9 | 0.4 | 0.8 | 0.9 | -0.9 | -0.7 | -0.5 | -0.5 | -1.1 | 0.7 | 2.3 | 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 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 73 | 27 | 11 | 19 |
Growth Revenue Growth% | 15.3 | 194.4 | -66.2 | 761.0 | -6.0 | -60.1 | 20.6 | 13.3 | 18,121.8 | -62.6 | -60.7 | 52.5 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 71 | 28 | 10 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | |
OPM OPM% | -1.6 | 1.7 | -57.3 | -13.5 | -9.9 | -40.9 | -30.2 | -32.6 | 2.6 | -0.8 | 10.5 | 8.3 |
| 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 | 2 | -1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | 4.3 | 6.3 | 130.4 | -4.0 | 46.6 | -51.6 | 9.3 | -3.1 | 3,733.7 | -130.1 | 210.3 | 180.2 |
NPM NPM% | 23.3 | 8.4 | 57.2 | 6.4 | 9.9 | 12.1 | 10.9 | 9.4 | 2.0 | -1.6 | 4.4 | 3.9 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 4.1 | -1.2 | 1.4 | 2.1 |
| 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 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 73 | 27 | 11 | 19 |
Growth Revenue Growth% | 15.3 | 194.4 | -66.2 | 761.0 | -6.0 | -60.1 | 20.6 | 13.3 | 18,121.8 | -62.6 | -60.7 | 52.5 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 71 | 28 | 10 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | |
OPM OPM% | -1.6 | 1.7 | -57.3 | -13.5 | -9.9 | -40.9 | -30.2 | -32.6 | 2.6 | -0.8 | 10.5 | 8.3 |
| 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 | 2 | -1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | 4.3 | 6.3 | 130.4 | -4.0 | 46.6 | -51.6 | 9.3 | -3.1 | 3,733.7 | -130.1 | 210.3 | 180.2 |
NPM NPM% | 23.3 | 8.4 | 57.2 | 6.4 | 9.9 | 12.1 | 10.9 | 9.4 | 2.0 | -1.6 | 4.4 | 3.9 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 4.1 | -1.2 | 1.4 | 2.1 |
| 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 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 5 | 3 | 5 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 6 | 7 |
| 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 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 6 | 7 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 5 | 3 | 5 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 6 | 7 |
| 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 | -1 | -2 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -3 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | -133.9 | -239.7 | 90.6 | -275.7 | -18.3 | -1,492.4 | -5,016.4 | -557.8 | 65.2 | -189.6 | 6.3 |
CFO To EBITDA CFO To EBITDA% | 2,001.1 | -1,208.9 | -90.5 | 130.4 | 18.4 | 440.9 | 1,817.0 | 160.2 | 48.6 | -379.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -3 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | -133.9 | -239.7 | 90.6 | -275.7 | -18.3 | -1,492.4 | -5,016.4 | -557.8 | 65.2 | -189.6 | 6.3 |
CFO To EBITDA CFO To EBITDA% | 2,001.1 | -1,208.9 | -90.5 | 130.4 | 18.4 | 440.9 | 1,817.0 | 160.2 | 48.6 | -379.6 | 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 | 4 | 4 | 3 | 2 | 2 | 10 | 26 | 27 | 53 | 33 |
Price To Earnings Price To Earnings | 61.0 | 100.2 | 75.0 | 88.9 | 44.7 | 54.4 | 59.9 | 249.6 | 18.1 | 110.3 | 45.9 | |
Price To Sales Price To Sales | 14.2 | 7.8 | 43.8 | 5.5 | 4.5 | 6.5 | 6.4 | 24.0 | 0.4 | 1.0 | 4.9 | 1.8 |
Price To Book Price To Book | 0.7 | 1.1 | 2.0 | 2.2 | 1.6 | 0.9 | 1.1 | 4.4 | 7.2 | 8.5 | 14.4 | 9.0 |
EV To EBITDA EV To EBITDA | -855.0 | 459.7 | -75.1 | -40.7 | -39.0 | -15.6 | -20.9 | -72.8 | 13.0 | -129.3 | 47.1 | 20.2 |
GPM GPM% | 100.0 | 41.9 | 99.3 | 5.6 | 6.5 | 2.9 | 5.6 | 6.7 | 4.2 | 4.2 | ||
OPM OPM% | -1.6 | 1.7 | -57.3 | -13.5 | -9.9 | -40.9 | -30.2 | -32.6 | 2.6 | -0.8 | 10.5 | 8.3 |
NPM NPM% | 23.3 | 8.4 | 57.2 | 6.4 | 9.9 | 12.1 | 10.9 | 9.4 | 2.0 | -1.6 | 4.4 | 3.9 |
ROCE ROCE% | 1.6 | 1.8 | 3.6 | 3.4 | 4.8 | 2.3 | 2.5 | 2.6 | 54.1 | -9.0 | 18.5 | 18.5 |
ROE ROE% | 1.1 | 1.2 | 2.7 | 2.5 | 3.5 | 1.7 | 1.8 | 1.7 | 39.7 | -13.6 | 13.0 | 13.0 |
ROA ROA% | 1.1 | 1.1 | 2.2 | 2.2 | 2.4 | 1.6 | 1.6 | 1.4 | 29.1 | -7.7 | 6.6 | 6.6 |
| 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 | 4 | 4 | 3 | 2 | 2 | 10 | 26 | 27 | 53 | 33 |
Price To Earnings Price To Earnings | 61.0 | 100.2 | 75.0 | 88.9 | 44.7 | 54.4 | 59.9 | 249.6 | 18.1 | 110.3 | 45.9 | |
Price To Sales Price To Sales | 14.2 | 7.8 | 43.8 | 5.5 | 4.5 | 6.5 | 6.4 | 24.0 | 0.4 | 1.0 | 4.9 | 1.8 |
Price To Book Price To Book | 0.7 | 1.1 | 2.0 | 2.2 | 1.6 | 0.9 | 1.1 | 4.4 | 7.2 | 8.5 | 14.4 | 9.0 |
EV To EBITDA EV To EBITDA | -855.0 | 459.7 | -75.1 | -40.7 | -39.0 | -15.6 | -20.9 | -72.8 | 13.0 | -129.3 | 47.1 | 20.2 |
GPM GPM% | 100.0 | 41.9 | 99.3 | 5.6 | 6.5 | 2.9 | 5.6 | 6.7 | 4.2 | 4.2 | ||
OPM OPM% | -1.6 | 1.7 | -57.3 | -13.5 | -9.9 | -40.9 | -30.2 | -32.6 | 2.6 | -0.8 | 10.5 | 8.3 |
NPM NPM% | 23.3 | 8.4 | 57.2 | 6.4 | 9.9 | 12.1 | 10.9 | 9.4 | 2.0 | -1.6 | 4.4 | 3.9 |
ROCE ROCE% | 1.6 | 1.8 | 3.6 | 3.4 | 4.8 | 2.3 | 2.5 | 2.6 | 54.1 | -9.0 | 18.5 | 18.5 |
ROE ROE% | 1.1 | 1.2 | 2.7 | 2.5 | 3.5 | 1.7 | 1.8 | 1.7 | 39.7 | -13.6 | 13.0 | 13.0 |
ROA ROA% | 1.1 | 1.1 | 2.2 | 2.2 | 2.4 | 1.6 | 1.6 | 1.4 | 29.1 | -7.7 | 6.6 | 6.6 |
Documents — Yuranus Infrastructure Ltd