| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 34.8 | 2.9 | 86.1 | -36.9 | -13.2 | -40.6 | 11.7 | 22.6 | -25.1 | 7.4 | -23.6 | 8.9 |
| 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.7 | 2.3 | -7.8 | 4.7 | 5.0 | -8.2 | 0.9 | -4.1 | 7.9 | 10.9 | -17.6 | 5.0 |
| 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% | 71.4 | 0.0 | -18.2 | -38.5 | -25.0 | -390.0 | 142.3 | -112.5 | 55.6 | 175.9 | -409.1 | 800.0 |
NPM NPM% | 3.4 | 2.6 | -8.5 | 6.2 | 3.0 | -12.6 | 3.2 | -0.6 | 6.2 | 8.9 | -13.0 | 4.1 |
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 34.8 | 2.9 | 86.1 | -36.9 | -13.2 | -40.6 | 11.7 | 22.6 | -25.1 | 7.4 | -23.6 | 8.9 |
| 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.7 | 2.3 | -7.8 | 4.7 | 5.0 | -8.2 | 0.9 | -4.1 | 7.9 | 10.9 | -17.6 | 5.0 |
| 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% | 71.4 | 0.0 | -18.2 | -38.5 | -25.0 | -390.0 | 142.3 | -112.5 | 55.6 | 175.9 | -409.1 | 800.0 |
NPM NPM% | 3.4 | 2.6 | -8.5 | 6.2 | 3.0 | -12.6 | 3.2 | -0.6 | 6.2 | 8.9 | -13.0 | 4.1 |
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | 3 | 5 | 10 | 10 | 12 | 14 | 22 | 13 | 14 | 11 | 11 | 11 |
Growth Revenue Growth% | -4.6 | 38.3 | 98.5 | 3.4 | 21.8 | 14.7 | 62.8 | -41.3 | 10.2 | -21.7 | -7.1 | -9.4 |
| 4 | 5 | 9 | 10 | 11 | 13 | 22 | 13 | 14 | 11 | 11 | 11 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -6.8 | 1.3 | 5.8 | 2.1 | 4.6 | 2.6 | 2.0 | 0.2 | 1.6 | 0.8 | -1.3 | 1.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -28.5 | 51.0 | 279.9 | -50.1 | 314.4 | -22.2 | -29.4 | -75.0 | 161.6 | -67.1 | -92.4 | 245.4 |
NPM NPM% | -9.0 | -3.2 | 2.9 | 1.4 | 4.7 | 3.2 | 1.4 | 0.6 | 1.4 | 0.6 | 0.1 | 1.5 |
| -0.1 | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 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 | 3 | 5 | 10 | 10 | 12 | 14 | 22 | 13 | 14 | 11 | 11 | 11 |
Growth Revenue Growth% | -4.6 | 38.3 | 98.5 | 3.4 | 21.8 | 14.7 | 62.8 | -41.3 | 10.2 | -21.7 | -7.1 | -9.4 |
| 4 | 5 | 9 | 10 | 11 | 13 | 22 | 13 | 14 | 11 | 11 | 11 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -6.8 | 1.3 | 5.8 | 2.1 | 4.6 | 2.6 | 2.0 | 0.2 | 1.6 | 0.8 | -1.3 | 1.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -28.5 | 51.0 | 279.9 | -50.1 | 314.4 | -22.2 | -29.4 | -75.0 | 161.6 | -67.1 | -92.4 | 245.4 |
NPM NPM% | -9.0 | -3.2 | 2.9 | 1.4 | 4.7 | 3.2 | 1.4 | 0.6 | 1.4 | 0.6 | 0.1 | 1.5 |
| -0.1 | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 1 | 1 | 1 | 1 | 2 | 2 | 5 | 2 | 3 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 6 | 7 | 7 | 9 | 9 | 12 | 9 | 10 | 11 | 11 | |
| 4 | 3 | 5 | 5 | 6 | 6 | 10 | 7 | 8 | 8 | 7 | |
| 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | |
| 7 | 6 | 7 | 7 | 9 | 9 | 12 | 9 | 10 | 11 | 11 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 1 | 1 | 1 | 1 | 2 | 2 | 5 | 2 | 3 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 6 | 7 | 7 | 9 | 9 | 12 | 9 | 10 | 11 | 11 | |
| 4 | 3 | 5 | 5 | 6 | 6 | 10 | 7 | 8 | 8 | 7 | |
| 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | |
| 7 | 6 | 7 | 7 | 9 | 9 | 12 | 9 | 10 | 11 | 11 |
| 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 | 2 | -1 | 1 | -1 | 2 | 1 | -1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -2 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -2 | 1 | -1 | 2 | 0 | -1 |
CFO To PAT CFO To PAT% | -75.6 | -150.0 | 216.1 | -41.3 | 345.3 | -333.0 | 424.1 | -1,188.6 | 853.2 | 827.5 | -16,352.9 |
CFO To EBITDA CFO To EBITDA% | -99.8 | 372.7 | 106.4 | -26.8 | 357.7 | -410.9 | 286.9 | -3,113.5 | 734.7 | 602.6 | 635.2 |
| 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 | 2 | -1 | 1 | -1 | 2 | 1 | -1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -2 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -2 | 1 | -1 | 2 | 0 | -1 |
CFO To PAT CFO To PAT% | -75.6 | -150.0 | 216.1 | -41.3 | 345.3 | -333.0 | 424.1 | -1,188.6 | 853.2 | 827.5 | -16,352.9 |
CFO To EBITDA CFO To EBITDA% | -99.8 | 372.7 | 106.4 | -26.8 | 357.7 | -410.9 | 286.9 | -3,113.5 | 734.7 | 602.6 | 635.2 |
| 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 | 5 | 5 | 4 | 13 | 5 | 30 | 38 | 21 | 22 | 22 | 13 | 18 |
Price To Earnings Price To Earnings | 15.0 | 77.7 | 8.1 | 70.9 | 118.8 | 398.0 | 102.8 | 418.0 | 81.8 | |||
Price To Sales Price To Sales | 1.3 | 1.1 | 0.4 | 1.3 | 0.4 | 2.2 | 1.7 | 1.6 | 1.5 | 2.0 | 1.2 | 1.6 |
Price To Book Price To Book | 0.8 | 1.0 | 0.7 | 2.2 | 0.8 | 4.5 | 5.4 | 3.0 | 3.0 | 3.0 | 1.8 | 2.4 |
EV To EBITDA EV To EBITDA | -16.5 | 73.2 | 5.3 | 54.8 | 4.3 | 83.3 | 79.4 | 689.4 | 82.7 | 218.0 | -96.2 | 107.5 |
GPM GPM% | 39.4 | 35.8 | 39.6 | 28.2 | 33.2 | 37.8 | 40.8 | 36.0 | 36.8 | 44.1 | 44.9 | 44.9 |
OPM OPM% | -6.8 | 1.3 | 5.8 | 2.1 | 4.6 | 2.6 | 2.0 | 0.2 | 1.6 | 0.8 | -1.3 | 1.5 |
NPM NPM% | -9.0 | -3.2 | 2.9 | 1.4 | 4.7 | 3.2 | 1.4 | 0.6 | 1.4 | 0.6 | 0.1 | 1.5 |
ROCE ROCE% | -8.5 | -3.1 | 7.2 | 2.9 | 9.2 | 8.3 | 8.7 | 1.7 | 4.0 | 3.9 | 0.3 | 0.3 |
ROE ROE% | -5.6 | -2.8 | 4.8 | 2.4 | 8.8 | 6.4 | 4.3 | 1.1 | 2.8 | 0.9 | 0.1 | 0.1 |
ROA ROA% | -4.7 | -2.5 | 3.9 | 2.0 | 6.6 | 5.0 | 2.7 | 0.8 | 2.1 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 5 | 4 | 13 | 5 | 30 | 38 | 21 | 22 | 22 | 13 | 18 |
Price To Earnings Price To Earnings | 15.0 | 77.7 | 8.1 | 70.9 | 118.8 | 398.0 | 102.8 | 418.0 | 81.8 | |||
Price To Sales Price To Sales | 1.3 | 1.1 | 0.4 | 1.3 | 0.4 | 2.2 | 1.7 | 1.6 | 1.5 | 2.0 | 1.2 | 1.6 |
Price To Book Price To Book | 0.8 | 1.0 | 0.7 | 2.2 | 0.8 | 4.5 | 5.4 | 3.0 | 3.0 | 3.0 | 1.8 | 2.4 |
EV To EBITDA EV To EBITDA | -16.5 | 73.2 | 5.3 | 54.8 | 4.3 | 83.3 | 79.4 | 689.4 | 82.7 | 218.0 | -96.2 | 107.5 |
GPM GPM% | 39.4 | 35.8 | 39.6 | 28.2 | 33.2 | 37.8 | 40.8 | 36.0 | 36.8 | 44.1 | 44.9 | 44.9 |
OPM OPM% | -6.8 | 1.3 | 5.8 | 2.1 | 4.6 | 2.6 | 2.0 | 0.2 | 1.6 | 0.8 | -1.3 | 1.5 |
NPM NPM% | -9.0 | -3.2 | 2.9 | 1.4 | 4.7 | 3.2 | 1.4 | 0.6 | 1.4 | 0.6 | 0.1 | 1.5 |
ROCE ROCE% | -8.5 | -3.1 | 7.2 | 2.9 | 9.2 | 8.3 | 8.7 | 1.7 | 4.0 | 3.9 | 0.3 | 0.3 |
ROE ROE% | -5.6 | -2.8 | 4.8 | 2.4 | 8.8 | 6.4 | 4.3 | 1.1 | 2.8 | 0.9 | 0.1 | 0.1 |
ROA ROA% | -4.7 | -2.5 | 3.9 | 2.0 | 6.6 | 5.0 | 2.7 | 0.8 | 2.1 | 0.6 | 0.1 | 0.1 |
Documents — Zenith Health Care Ltd