| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 6 | 2 | 16 | 1 | 4 | 1 | 2 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | -66.1 | 5.2 | 8.3 | 337.1 | 75.8 | 1,465.7 | 31.4 | -28.3 | -31.8 | -88.2 | 40.6 | -35.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
| 1 | 1 | 1 | 5 | 2 | 16 | 1 | 4 | 1 | 2 | 1 | 2 | |
OPM OPM% | 85.0 | 76.5 | 56.2 | 93.9 | 87.7 | 98.0 | 60.9 | 87.7 | 77.1 | 79.4 | 30.4 | 67.9 |
| 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 | 1 | 1 | 1 | 5 | 2 | 16 | 1 | 4 | 1 | 1 | 1 | 2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 0 | 5 | 2 | 16 | -1 | 4 | 1 | 1 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -70.0 | -4.0 | -1,150.0 | 391.7 | 84.5 | 2,093.0 | -488.0 | -33.2 | -40.8 | -90.7 | 59.9 | -50.3 |
NPM NPM% | 80.8 | 69.6 | -23.8 | 92.9 | 84.8 | 97.5 | -106.5 | 86.5 | 73.6 | 76.7 | -30.4 | 66.4 |
| 12.3 | 9.0 | -3.2 | 68.2 | 22.7 | 198.2 | -18.7 | 45.6 | 13.5 | 18.4 | -7.5 | 22.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 6 | 2 | 16 | 1 | 4 | 1 | 2 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | -66.1 | 5.2 | 8.3 | 337.1 | 75.8 | 1,465.7 | 31.4 | -28.3 | -31.8 | -88.2 | 40.6 | -35.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
| 1 | 1 | 1 | 5 | 2 | 16 | 1 | 4 | 1 | 2 | 1 | 2 | |
OPM OPM% | 85.0 | 76.5 | 56.2 | 93.9 | 87.7 | 98.0 | 60.9 | 87.7 | 77.1 | 79.4 | 30.4 | 67.9 |
| 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 | 1 | 1 | 1 | 5 | 2 | 16 | 1 | 4 | 1 | 1 | 1 | 2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 0 | 5 | 2 | 16 | -1 | 4 | 1 | 1 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -70.0 | -4.0 | -1,150.0 | 391.7 | 84.5 | 2,093.0 | -488.0 | -33.2 | -40.8 | -90.7 | 59.9 | -50.3 |
NPM NPM% | 80.8 | 69.6 | -23.8 | 92.9 | 84.8 | 97.5 | -106.5 | 86.5 | 73.6 | 76.7 | -30.4 | 66.4 |
| 12.3 | 9.0 | -3.2 | 68.2 | 22.7 | 198.2 | -18.7 | 45.6 | 13.5 | 18.4 | -7.5 | 22.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 2 | 1 | 2 | 8 | 5 | 3 | 4 | 5 | 25 | 9 | 8 |
Growth Revenue Growth% | -47.9 | 91.3 | -44.5 | 25.8 | 353.1 | -29.9 | -38.3 | 16.3 | 18.8 | 454.1 | -62.7 | -66.3 |
| 4 | 1 | 1 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |
| -2 | 2 | 1 | -6 | 6 | 4 | 2 | 3 | 3 | 24 | 7 | 5 | |
OPM OPM% | -180.6 | 71.1 | 54.3 | -364.7 | 84.9 | 75.5 | 70.8 | 76.1 | 76.2 | 94.2 | 72.6 | 63.1 |
| 0 | 3 | 0 | 5 | 0 | 0 | 0 | 3 | 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 | -3 | 1 | -2 | 6 | 6 | 4 | 2 | 6 | 3 | 24 | 7 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
PAT PATCr | -2 | 1 | -2 | 5 | 5 | 3 | 1 | 5 | 3 | 21 | 6 | 4 |
Growth PAT Growth% | -247.4 | 132.7 | -406.6 | 293.1 | 8.9 | -40.0 | -53.3 | 244.2 | -48.9 | 745.5 | -74.1 | -81.0 |
NPM NPM% | -191.8 | 32.8 | -181.0 | 277.9 | 66.8 | 57.3 | 43.3 | 128.3 | 55.2 | 84.2 | 58.5 | 46.5 |
| -30.8 | 10.1 | -30.8 | 59.6 | 7.0 | 39.0 | 18.2 | 60.6 | 32.0 | 270.4 | 70.0 | 47.1 |
| 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 | 1 | 2 | 1 | 2 | 8 | 5 | 3 | 4 | 5 | 25 | 9 | 8 |
Growth Revenue Growth% | -47.9 | 91.3 | -44.5 | 25.8 | 353.1 | -29.9 | -38.3 | 16.3 | 18.8 | 454.1 | -62.7 | -66.3 |
| 4 | 1 | 1 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |
| -2 | 2 | 1 | -6 | 6 | 4 | 2 | 3 | 3 | 24 | 7 | 5 | |
OPM OPM% | -180.6 | 71.1 | 54.3 | -364.7 | 84.9 | 75.5 | 70.8 | 76.1 | 76.2 | 94.2 | 72.6 | 63.1 |
| 0 | 3 | 0 | 5 | 0 | 0 | 0 | 3 | 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 | -3 | 1 | -2 | 6 | 6 | 4 | 2 | 6 | 3 | 24 | 7 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
PAT PATCr | -2 | 1 | -2 | 5 | 5 | 3 | 1 | 5 | 3 | 21 | 6 | 4 |
Growth PAT Growth% | -247.4 | 132.7 | -406.6 | 293.1 | 8.9 | -40.0 | -53.3 | 244.2 | -48.9 | 745.5 | -74.1 | -81.0 |
NPM NPM% | -191.8 | 32.8 | -181.0 | 277.9 | 66.8 | 57.3 | 43.3 | 128.3 | 55.2 | 84.2 | 58.5 | 46.5 |
| -30.8 | 10.1 | -30.8 | 59.6 | 7.0 | 39.0 | 18.2 | 60.6 | 32.0 | 270.4 | 70.0 | 47.1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 47 | 48 | 46 | 69 | 70 | 85 | 95 | 104 | 134 | 150 | 136 |
| 8 | 6 | 6 | 0 | 1 | 9 | 8 | 2 | 5 | 4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 57 | 55 | 52 | 70 | 72 | 94 | 103 | 108 | 141 | 155 | 140 | |
| 25 | 18 | 15 | 7 | 32 | 34 | 40 | 35 | 37 | 34 | 25 | |
| 32 | 37 | 37 | 63 | 40 | 60 | 63 | 73 | 104 | 121 | 115 | |
| 57 | 55 | 52 | 70 | 72 | 94 | 103 | 108 | 141 | 155 | 140 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 47 | 48 | 46 | 69 | 70 | 85 | 95 | 104 | 134 | 150 | 136 |
| 8 | 6 | 6 | 0 | 1 | 9 | 8 | 2 | 5 | 4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 57 | 55 | 52 | 70 | 72 | 94 | 103 | 108 | 141 | 155 | 140 | |
| 25 | 18 | 15 | 7 | 32 | 34 | 40 | 35 | 37 | 34 | 25 | |
| 32 | 37 | 37 | 63 | 40 | 60 | 63 | 73 | 104 | 121 | 115 | |
| 57 | 55 | 52 | 70 | 72 | 94 | 103 | 108 | 141 | 155 | 140 |
| 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 | -1 | -1 | 13 | 0 | 10 | 13 | -3 | 28 | -10 | -25 | |
| -3 | 1 | -2 | -13 | 23 | -7 | -7 | -3 | -26 | 8 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | -2 | 0 | 23 | 3 | 6 | -6 | 2 | -2 | -10 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | 13 | 0 | 10 | 13 | -1 | 28 | -10 | -25 |
CFO To PAT CFO To PAT% | 4.4 | -64.6 | 20.5 | 269.1 | 8.0 | 336.6 | 922.1 | -55.9 | 1,131.4 | -48.4 | -447.9 |
CFO To EBITDA CFO To EBITDA% | 4.7 | -29.8 | -68.5 | -205.0 | 6.3 | 255.1 | 564.4 | -94.1 | 819.6 | -43.2 | -360.8 |
| 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 | -1 | -1 | 13 | 0 | 10 | 13 | -3 | 28 | -10 | -25 | |
| -3 | 1 | -2 | -13 | 23 | -7 | -7 | -3 | -26 | 8 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | -2 | 0 | 23 | 3 | 6 | -6 | 2 | -2 | -10 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | 13 | 0 | 10 | 13 | -1 | 28 | -10 | -25 |
CFO To PAT CFO To PAT% | 4.4 | -64.6 | 20.5 | 269.1 | 8.0 | 336.6 | 922.1 | -55.9 | 1,131.4 | -48.4 | -447.9 |
CFO To EBITDA CFO To EBITDA% | 4.7 | -29.8 | -68.5 | -205.0 | 6.3 | 255.1 | 564.4 | -94.1 | 819.6 | -43.2 | -360.8 |
| 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 | |||||||||||
Price To Earnings Price To Earnings | 0.3 | |||||||||||
Price To Sales Price To Sales | 0.1 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | -6.6 | |||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -180.6 | 71.1 | 54.3 | -364.7 | 84.9 | 75.5 | 70.8 | 76.1 | 76.2 | 94.2 | 72.6 | 63.1 |
NPM NPM% | -191.8 | 32.8 | -181.0 | 277.9 | 66.8 | 57.3 | 43.3 | 128.3 | 55.2 | 84.2 | 58.5 | 46.5 |
ROCE ROCE% | -5.1 | 1.6 | -5.2 | 8.7 | 8.9 | 4.2 | 2.3 | 5.3 | 2.5 | 15.6 | 4.8 | 4.8 |
ROE ROE% | -5.0 | 1.6 | -5.2 | 6.7 | 7.2 | 3.6 | 1.5 | 4.7 | 1.9 | 14.1 | 4.0 | 4.0 |
ROA ROA% | -4.3 | 1.4 | -4.7 | 6.7 | 7.1 | 3.2 | 1.4 | 4.6 | 1.8 | 13.7 | 3.9 | 3.9 |
| 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 | |||||||||||
Price To Earnings Price To Earnings | 0.3 | |||||||||||
Price To Sales Price To Sales | 0.1 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | -6.6 | |||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -180.6 | 71.1 | 54.3 | -364.7 | 84.9 | 75.5 | 70.8 | 76.1 | 76.2 | 94.2 | 72.6 | 63.1 |
NPM NPM% | -191.8 | 32.8 | -181.0 | 277.9 | 66.8 | 57.3 | 43.3 | 128.3 | 55.2 | 84.2 | 58.5 | 46.5 |
ROCE ROCE% | -5.1 | 1.6 | -5.2 | 8.7 | 8.9 | 4.2 | 2.3 | 5.3 | 2.5 | 15.6 | 4.8 | 4.8 |
ROE ROE% | -5.0 | 1.6 | -5.2 | 6.7 | 7.2 | 3.6 | 1.5 | 4.7 | 1.9 | 14.1 | 4.0 | 4.0 |
ROA ROA% | -4.3 | 1.4 | -4.7 | 6.7 | 7.1 | 3.2 | 1.4 | 4.6 | 1.8 | 13.7 | 3.9 | 3.9 |
Documents — Gold Rock Investments Ltd