| 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% | 12.5 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | -11.1 | -11.1 | -11.1 | -38.5 |
| 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% | 77.8 | 77.8 | 55.6 | 33.3 | 66.7 | 66.7 | 55.6 | 53.9 | 62.5 | 50.0 | 50.0 | 12.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -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 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6 | -3,100.0 | -20.0 | -40.0 | -20.0 | 101.7 |
NPM NPM% | 55.6 | 55.6 | 77.8 | 22.2 | 55.6 | 55.6 | 55.6 | -461.5 | 50.0 | 37.5 | 50.0 | 12.5 |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -1.2 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 12.5 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | -11.1 | -11.1 | -11.1 | -38.5 |
| 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% | 77.8 | 77.8 | 55.6 | 33.3 | 66.7 | 66.7 | 55.6 | 53.9 | 62.5 | 50.0 | 50.0 | 12.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -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 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6 | -3,100.0 | -20.0 | -40.0 | -20.0 | 101.7 |
NPM NPM% | 55.6 | 55.6 | 77.8 | 22.2 | 55.6 | 55.6 | 55.6 | -461.5 | 50.0 | 37.5 | 50.0 | 12.5 |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -1.2 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -20.0 | ||||||||||
| 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% | -199.4 | 43.8 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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% | 108.0 | 243.9 | 225.9 | -55.0 | -28.5 | -1,300.9 | 128.9 | 44.4 | -2.1 | -10.8 | -373.9 | 126.7 |
NPM NPM% | 41.7 | 37.5 | ||||||||||
| 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | -0.9 | 0.3 | 0.4 | 0.4 | 0.3 | -0.9 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -20.0 | ||||||||||
| 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% | -199.4 | 43.8 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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% | 108.0 | 243.9 | 225.9 | -55.0 | -28.5 | -1,300.9 | 128.9 | 44.4 | -2.1 | -10.8 | -373.9 | 126.7 |
NPM NPM% | 41.7 | 37.5 | ||||||||||
| 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | -0.9 | 0.3 | 0.4 | 0.4 | 0.3 | -0.9 | 0.3 |
| 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 | 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 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 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 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 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 | 0 |
CFO To PAT CFO To PAT% | -1,730.1 | -44.3 | -202.0 | -349.3 | -644.2 | 35.5 | -195.8 | -100.2 | -70.9 | -146.9 | 48.2 |
CFO To EBITDA CFO To EBITDA% | 133.1 | 9.3 | 148.1 | 121.0 | 176.8 | 113.5 | 167.0 | 144.3 | 100.5 | 147.1 | 134.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 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 | 0 |
CFO To PAT CFO To PAT% | -1,730.1 | -44.3 | -202.0 | -349.3 | -644.2 | 35.5 | -195.8 | -100.2 | -70.9 | -146.9 | 48.2 |
CFO To EBITDA CFO To EBITDA% | 133.1 | 9.3 | 148.1 | 121.0 | 176.8 | 113.5 | 167.0 | 144.3 | 100.5 | 147.1 | 134.9 |
| 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 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | |||||
Price To Earnings Price To Earnings | 31.4 | 19.7 | 24.4 | 29.7 | 39.0 | |||||||
Price To Sales Price To Sales | 13.6 | 12.7 | 11.5 | 13.5 | 14.3 | 10.8 | 15.1 | |||||
Price To Book Price To Book | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |||||
EV To EBITDA EV To EBITDA | -32.5 | -26.9 | -29.2 | -34.8 | -30.3 | -23.8 | 32.9 | |||||
GPM GPM% | 100.0 | |||||||||||
OPM OPM% | -199.4 | 43.8 | ||||||||||
NPM NPM% | 41.7 | 37.5 | ||||||||||
ROCE ROCE% | 0.2 | 1.2 | 1.7 | 1.2 | 1.4 | 4.5 | 3.6 | 4.2 | 4.3 | 3.6 | 4.3 | 4.3 |
ROE ROE% | 0.2 | 0.8 | 2.5 | 1.1 | 0.8 | -10.6 | 3.0 | 4.1 | 3.9 | 3.3 | -10.1 | -10.1 |
ROA ROA% | 0.2 | 0.8 | 2.5 | 1.1 | 0.8 | -10.3 | 2.9 | 4.0 | 3.7 | 3.2 | -9.7 | -9.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 4 | 4 | 5 | 5 | 4 | 5 | |||||
Price To Earnings Price To Earnings | 31.4 | 19.7 | 24.4 | 29.7 | 39.0 | |||||||
Price To Sales Price To Sales | 13.6 | 12.7 | 11.5 | 13.5 | 14.3 | 10.8 | 15.1 | |||||
Price To Book Price To Book | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |||||
EV To EBITDA EV To EBITDA | -32.5 | -26.9 | -29.2 | -34.8 | -30.3 | -23.8 | 32.9 | |||||
GPM GPM% | 100.0 | |||||||||||
OPM OPM% | -199.4 | 43.8 | ||||||||||
NPM NPM% | 41.7 | 37.5 | ||||||||||
ROCE ROCE% | 0.2 | 1.2 | 1.7 | 1.2 | 1.4 | 4.5 | 3.6 | 4.2 | 4.3 | 3.6 | 4.3 | 4.3 |
ROE ROE% | 0.2 | 0.8 | 2.5 | 1.1 | 0.8 | -10.6 | 3.0 | 4.1 | 3.9 | 3.3 | -10.1 | -10.1 |
ROA ROA% | 0.2 | 0.8 | 2.5 | 1.1 | 0.8 | -10.3 | 2.9 | 4.0 | 3.7 | 3.2 | -9.7 | -9.7 |
Documents — Multipurpose Trading & Agencies Ltd