| 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 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -99.9 | 0.0 | 275.0 | 11.9 | 73.2 | 200.0 | 73.4 | ||||
| 0 | 0 | -4 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | 120.3 | 4,887.5 | 172.9 | 153.5 | 280.0 | 146.9 | 97.0 | 32.5 | 38.9 | 12.6 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 1,150.0 | -87.5 | -104.7 | -100.0 | -12.0 | 850.0 | 246.7 | -34.1 | 73.7 | 136.4 | -51.7 | |
NPM NPM% | 84.8 | -187.5 | 74.6 | 26.8 | 73.3 | 45.3 | 43.9 | 26.8 | 57.8 | 12.6 | ||
| 0.1 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -99.9 | 0.0 | 275.0 | 11.9 | 73.2 | 200.0 | 73.4 | ||||
| 0 | 0 | -4 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | 120.3 | 4,887.5 | 172.9 | 153.5 | 280.0 | 146.9 | 97.0 | 32.5 | 38.9 | 12.6 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 1,150.0 | -87.5 | -104.7 | -100.0 | -12.0 | 850.0 | 246.7 | -34.1 | 73.7 | 136.4 | -51.7 | |
NPM NPM% | 84.8 | -187.5 | 74.6 | 26.8 | 73.3 | 45.3 | 43.9 | 26.8 | 57.8 | 12.6 | ||
| 0.1 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 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 | 2 | 25 | 1 | 0 | 0 | 12 | 1 | 99 | 1 | 2 | 3 | 4 |
Growth Revenue Growth% | -25.0 | 1,566.2 | -97.0 | -63.1 | -21.4 | 5,541.0 | -93.6 | 12,294.4 | -99.4 | 171.0 | 114.1 | 74.1 |
| -3 | 10 | -4 | -3 | -4 | 7 | -4 | 88 | -1 | -2 | 1 | 2 | |
| 5 | 15 | 5 | 3 | 4 | 5 | 4 | 11 | 1 | 4 | 2 | 2 | |
OPM OPM% | 325.5 | 59.1 | 599.9 | 1,152.1 | 1,815.5 | 41.8 | 542.4 | 10.7 | 207.8 | 218.3 | 67.3 | 39.2 |
| 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 4 | 7 | 4 | 3 | 4 | 5 | 6 | 6 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 9 | 0 | 0 | 0 | 0 | 1 | 5 | 1 | 1 | 2 | 2 |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | -56.5 | 1,598.0 | -100.0 | -11,357.7 | 115.4 | 184.4 | 180.9 | 753.0 | -89.0 | 147.9 | 48.2 | 12.3 |
NPM NPM% | 20.9 | 21.3 | -0.4 | -119.7 | 23.5 | 1.2 | 51.9 | 3.6 | 65.6 | 60.0 | 41.5 | 32.8 |
| 0.0 | 0.6 | 0.0 | -0.1 | 0.0 | 0.0 | -1.1 | 0.4 | 1.1 | 0.2 | 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 | 2 | 25 | 1 | 0 | 0 | 12 | 1 | 99 | 1 | 2 | 3 | 4 |
Growth Revenue Growth% | -25.0 | 1,566.2 | -97.0 | -63.1 | -21.4 | 5,541.0 | -93.6 | 12,294.4 | -99.4 | 171.0 | 114.1 | 74.1 |
| -3 | 10 | -4 | -3 | -4 | 7 | -4 | 88 | -1 | -2 | 1 | 2 | |
| 5 | 15 | 5 | 3 | 4 | 5 | 4 | 11 | 1 | 4 | 2 | 2 | |
OPM OPM% | 325.5 | 59.1 | 599.9 | 1,152.1 | 1,815.5 | 41.8 | 542.4 | 10.7 | 207.8 | 218.3 | 67.3 | 39.2 |
| 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 4 | 7 | 4 | 3 | 4 | 5 | 6 | 6 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 9 | 0 | 0 | 0 | 0 | 1 | 5 | 1 | 1 | 2 | 2 |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | -56.5 | 1,598.0 | -100.0 | -11,357.7 | 115.4 | 184.4 | 180.9 | 753.0 | -89.0 | 147.9 | 48.2 | 12.3 |
NPM NPM% | 20.9 | 21.3 | -0.4 | -119.7 | 23.5 | 1.2 | 51.9 | 3.6 | 65.6 | 60.0 | 41.5 | 32.8 |
| 0.0 | 0.6 | 0.0 | -0.1 | 0.0 | 0.0 | -1.1 | 0.4 | 1.1 | 0.2 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 |
Reserves ReservesCr | 8 | 11 | 8 | 7 | 7 | 7 | 2 | 4 | 11 | 11 | 35 |
| 6 | 50 | 100 | 116 | 136 | 144 | 144 | 93 | 23 | 45 | 43 | |
| 66 | 39 | 20 | 21 | 21 | 20 | 20 | 20 | 0 | 0 | 0 | |
| 93 | 115 | 140 | 157 | 177 | 185 | 182 | 134 | 37 | 59 | 87 | |
| 84 | 106 | 121 | 138 | 158 | 158 | 162 | 107 | 15 | 29 | 56 | |
| 9 | 9 | 19 | 19 | 19 | 26 | 20 | 28 | 22 | 31 | 31 | |
| 93 | 115 | 140 | 157 | 177 | 185 | 182 | 134 | 37 | 59 | 87 |
| 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 | 8 |
Reserves ReservesCr | 8 | 11 | 8 | 7 | 7 | 7 | 2 | 4 | 11 | 11 | 35 |
| 6 | 50 | 100 | 116 | 136 | 144 | 144 | 93 | 23 | 45 | 43 | |
| 66 | 39 | 20 | 21 | 21 | 20 | 20 | 20 | 0 | 0 | 0 | |
| 93 | 115 | 140 | 157 | 177 | 185 | 182 | 134 | 37 | 59 | 87 | |
| 84 | 106 | 121 | 138 | 158 | 158 | 162 | 107 | 15 | 29 | 56 | |
| 9 | 9 | 19 | 19 | 19 | 26 | 20 | 28 | 22 | 31 | 31 | |
| 93 | 115 | 140 | 157 | 177 | 185 | 182 | 134 | 37 | 59 | 87 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 9 | 24 | -1 | 6 | 2 | 7 | 73 | -4 | 3 | -19 | |
| -1 | -6 | 5 | 0 | 0 | 0 | 2 | -15 | 0 | -8 | 1 | |
| 18 | -1 | -35 | 1 | -6 | -2 | -8 | -58 | 7 | 2 | 17 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | -5 | 0 | 0 | 1 | 0 | 0 | 3 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -15 | 8 | 24 | -1 | 6 | 2 | 7 | 73 | -4 | 3 | -19 |
CFO To PAT CFO To PAT% | -4,859.2 | 160.7 | -8,35,466.5 | 382.1 | 11,734.9 | 1,649.8 | 1,681.8 | 2,064.5 | -1,109.6 | 347.9 | -1,307.3 |
CFO To EBITDA CFO To EBITDA% | -312.0 | 57.9 | 536.4 | -39.7 | 151.7 | 46.7 | 160.8 | 687.3 | -350.2 | 95.6 | -806.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 9 | 24 | -1 | 6 | 2 | 7 | 73 | -4 | 3 | -19 | |
| -1 | -6 | 5 | 0 | 0 | 0 | 2 | -15 | 0 | -8 | 1 | |
| 18 | -1 | -35 | 1 | -6 | -2 | -8 | -58 | 7 | 2 | 17 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | -5 | 0 | 0 | 1 | 0 | 0 | 3 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -15 | 8 | 24 | -1 | 6 | 2 | 7 | 73 | -4 | 3 | -19 |
CFO To PAT CFO To PAT% | -4,859.2 | 160.7 | -8,35,466.5 | 382.1 | 11,734.9 | 1,649.8 | 1,681.8 | 2,064.5 | -1,109.6 | 347.9 | -1,307.3 |
CFO To EBITDA CFO To EBITDA% | -312.0 | 57.9 | 536.4 | -39.7 | 151.7 | 46.7 | 160.8 | 687.3 | -350.2 | 95.6 | -806.8 |
| 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 | 159 | 52 | 15 | 123 | 71 | 52 | 38 | 10 | 14 | |||
Price To Earnings Price To Earnings | 203.5 | 300.9 | 34.4 | 98.4 | 37.9 | 6.3 | 9.4 | |||||
Price To Sales Price To Sales | 568.0 | 237.3 | 1.2 | 154.3 | 0.7 | 87.7 | 24.0 | 2.9 | 3.6 | |||
Price To Book Price To Book | 14.4 | 4.7 | 1.4 | 22.8 | 9.5 | 3.6 | 2.6 | 0.2 | 0.3 | |||
EV To EBITDA EV To EBITDA | 54.7 | 16.9 | 6.5 | 31.9 | 9.6 | 57.9 | 18.8 | 12.4 | 21.3 | |||
GPM GPM% | 1,116.8 | 85.0 | 1,980.8 | 4,316.7 | 7,746.2 | 103.2 | 979.1 | 16.6 | 1,111.5 | 999.8 | 144.4 | 144.4 |
OPM OPM% | 325.5 | 59.1 | 599.9 | 1,152.1 | 1,815.5 | 41.8 | 542.4 | 10.7 | 207.8 | 218.3 | 67.3 | 39.2 |
NPM NPM% | 20.9 | 21.3 | -0.4 | -119.7 | 23.5 | 1.2 | 51.9 | 3.6 | 65.6 | 60.0 | 41.5 | 32.8 |
ROCE ROCE% | 9.7 | 51.5 | 18.5 | 10.9 | 14.6 | 17.0 | 32.7 | 27.7 | 4.0 | 8.3 | 5.8 | 5.8 |
ROE ROE% | 2.6 | 35.9 | 0.0 | -3.0 | 0.5 | 1.3 | 7.6 | 47.1 | 2.7 | 6.6 | 3.3 | 3.3 |
ROA ROA% | 0.3 | 4.6 | 0.0 | -0.2 | 0.0 | 0.1 | 0.2 | 2.6 | 1.1 | 1.6 | 1.6 | 1.6 |
| 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 | 159 | 52 | 15 | 123 | 71 | 52 | 38 | 10 | 14 | |||
Price To Earnings Price To Earnings | 203.5 | 300.9 | 34.4 | 98.4 | 37.9 | 6.3 | 9.4 | |||||
Price To Sales Price To Sales | 568.0 | 237.3 | 1.2 | 154.3 | 0.7 | 87.7 | 24.0 | 2.9 | 3.6 | |||
Price To Book Price To Book | 14.4 | 4.7 | 1.4 | 22.8 | 9.5 | 3.6 | 2.6 | 0.2 | 0.3 | |||
EV To EBITDA EV To EBITDA | 54.7 | 16.9 | 6.5 | 31.9 | 9.6 | 57.9 | 18.8 | 12.4 | 21.3 | |||
GPM GPM% | 1,116.8 | 85.0 | 1,980.8 | 4,316.7 | 7,746.2 | 103.2 | 979.1 | 16.6 | 1,111.5 | 999.8 | 144.4 | 144.4 |
OPM OPM% | 325.5 | 59.1 | 599.9 | 1,152.1 | 1,815.5 | 41.8 | 542.4 | 10.7 | 207.8 | 218.3 | 67.3 | 39.2 |
NPM NPM% | 20.9 | 21.3 | -0.4 | -119.7 | 23.5 | 1.2 | 51.9 | 3.6 | 65.6 | 60.0 | 41.5 | 32.8 |
ROCE ROCE% | 9.7 | 51.5 | 18.5 | 10.9 | 14.6 | 17.0 | 32.7 | 27.7 | 4.0 | 8.3 | 5.8 | 5.8 |
ROE ROE% | 2.6 | 35.9 | 0.0 | -3.0 | 0.5 | 1.3 | 7.6 | 47.1 | 2.7 | 6.6 | 3.3 | 3.3 |
ROA ROA% | 0.3 | 4.6 | 0.0 | -0.2 | 0.0 | 0.1 | 0.2 | 2.6 | 1.1 | 1.6 | 1.6 | 1.6 |
Documents — Zodiac Ventures Ltd