| 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 | 17 | 18 | 109 | 14 | -2 | -8 | 3 | -7 | -3 | -10 | 10 | |
Growth YoY Revenue Growth YoY% | 313.0 | 560.6 | 5,294.3 | 10,650.5 | 402.1 | -113.2 | -141.4 | -96.9 | -151.5 | -54.6 | -27.9 | 190.1 |
| 0 | 1 | 1 | 82 | 10 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | |
| 2 | 16 | 17 | 27 | 4 | -3 | -9 | 2 | -8 | -6 | -13 | 9 | |
OPM OPM% | 82.8 | 96.6 | 95.5 | 24.9 | 29.6 | 126.6 | 118.9 | 69.4 | 109.4 | 166.2 | 132.8 | 94.6 |
| 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 | 2 | 16 | 17 | 27 | 4 | -3 | -9 | 2 | -8 | -6 | -13 | 9 |
| 0 | 0 | 1 | 3 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 16 | 17 | 24 | 2 | -3 | -11 | 2 | -8 | -6 | -13 | 9 | |
Growth YoY PAT Growth YoY% | 238.6 | 494.8 | 312.0 | 982.7 | 4.8 | -120.3 | -165.0 | -90.5 | -427.4 | -72.1 | -19.1 | 295.7 |
NPM NPM% | 82.4 | 96.7 | 91.4 | 22.5 | 17.2 | 149.5 | 143.6 | 69.4 | 109.4 | 166.5 | 133.6 | 94.6 |
| 2.2 | 15.3 | 15.8 | 23.3 | 2.3 | -3.1 | -10.3 | 2.2 | -7.5 | -5.3 | -12.3 | 8.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 17 | 18 | 109 | 14 | -2 | -8 | 3 | -7 | -3 | -10 | 10 | |
Growth YoY Revenue Growth YoY% | 313.0 | 560.6 | 5,294.3 | 10,650.5 | 402.1 | -113.2 | -141.4 | -96.9 | -151.5 | -54.6 | -27.9 | 190.1 |
| 0 | 1 | 1 | 82 | 10 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | |
| 2 | 16 | 17 | 27 | 4 | -3 | -9 | 2 | -8 | -6 | -13 | 9 | |
OPM OPM% | 82.8 | 96.6 | 95.5 | 24.9 | 29.6 | 126.6 | 118.9 | 69.4 | 109.4 | 166.2 | 132.8 | 94.6 |
| 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 | 2 | 16 | 17 | 27 | 4 | -3 | -9 | 2 | -8 | -6 | -13 | 9 |
| 0 | 0 | 1 | 3 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 16 | 17 | 24 | 2 | -3 | -11 | 2 | -8 | -6 | -13 | 9 | |
Growth YoY PAT Growth YoY% | 238.6 | 494.8 | 312.0 | 982.7 | 4.8 | -120.3 | -165.0 | -90.5 | -427.4 | -72.1 | -19.1 | 295.7 |
NPM NPM% | 82.4 | 96.7 | 91.4 | 22.5 | 17.2 | 149.5 | 143.6 | 69.4 | 109.4 | 166.5 | 133.6 | 94.6 |
| 2.2 | 15.3 | 15.8 | 23.3 | 2.3 | -3.1 | -10.3 | 2.2 | -7.5 | -5.3 | -12.3 | 8.7 |
| 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 | -6 | 9 | 28 | -3 | -31 | 7 | 260 | -9 | 39 | 113 | -17 | -11 |
Growth Revenue Growth% | -117.3 | 241.3 | 209.7 | -109.1 | -1,112.6 | 123.7 | 3,459.0 | -103.5 | 520.5 | 192.8 | -115.0 | -238.3 |
| 2 | 2 | 20 | 2 | 2 | 2 | 245 | 9 | 6 | 93 | 7 | 7 | |
| -9 | 7 | 8 | -5 | -33 | 5 | 14 | -18 | 33 | 19 | -24 | -17 | |
OPM OPM% | 135.5 | 74.4 | 29.8 | 177.0 | 107.0 | 69.4 | 5.5 | 197.3 | 85.4 | 17.3 | 142.0 | 162.5 |
| 0 | 1 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | 7 | 8 | -5 | -32 | 5 | 15 | -18 | 33 | 20 | -24 | -17 |
| 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | |
PAT PATCr | -7 | 6 | 6 | -6 | -32 | 5 | 15 | -18 | 32 | 12 | -24 | -17 |
Growth PAT Growth% | -128.7 | 181.1 | 6.2 | -199.4 | -439.6 | 115.6 | 193.7 | -223.2 | 278.1 | -61.6 | -294.9 | -84.3 |
NPM NPM% | 109.0 | 62.6 | 21.4 | 234.0 | 104.1 | 68.4 | 5.6 | 197.0 | 83.5 | 10.9 | 142.5 | 163.3 |
| -6.6 | 5.6 | 5.7 | -5.7 | -30.6 | 4.8 | 14.0 | -17.2 | 30.6 | 11.8 | -22.9 | -16.4 |
| 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 | -6 | 9 | 28 | -3 | -31 | 7 | 260 | -9 | 39 | 113 | -17 | -11 |
Growth Revenue Growth% | -117.3 | 241.3 | 209.7 | -109.1 | -1,112.6 | 123.7 | 3,459.0 | -103.5 | 520.5 | 192.8 | -115.0 | -238.3 |
| 2 | 2 | 20 | 2 | 2 | 2 | 245 | 9 | 6 | 93 | 7 | 7 | |
| -9 | 7 | 8 | -5 | -33 | 5 | 14 | -18 | 33 | 19 | -24 | -17 | |
OPM OPM% | 135.5 | 74.4 | 29.8 | 177.0 | 107.0 | 69.4 | 5.5 | 197.3 | 85.4 | 17.3 | 142.0 | 162.5 |
| 0 | 1 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | 7 | 8 | -5 | -32 | 5 | 15 | -18 | 33 | 20 | -24 | -17 |
| 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | |
PAT PATCr | -7 | 6 | 6 | -6 | -32 | 5 | 15 | -18 | 32 | 12 | -24 | -17 |
Growth PAT Growth% | -128.7 | 181.1 | 6.2 | -199.4 | -439.6 | 115.6 | 193.7 | -223.2 | 278.1 | -61.6 | -294.9 | -84.3 |
NPM NPM% | 109.0 | 62.6 | 21.4 | 234.0 | 104.1 | 68.4 | 5.6 | 197.0 | 83.5 | 10.9 | 142.5 | 163.3 |
| -6.6 | 5.6 | 5.7 | -5.7 | -30.6 | 4.8 | 14.0 | -17.2 | 30.6 | 11.8 | -22.9 | -16.4 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 37 | 43 | 50 | 40 | 8 | 13 | 20 | 10 | 43 | 41 | 23 |
| 20 | 20 | 20 | 4 | 10 | 2 | 3 | 17 | 2 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 67 | 74 | 81 | 55 | 28 | 25 | 33 | 38 | 56 | 57 | 40 | |
| 53 | 58 | 20 | 36 | 27 | 20 | 6 | 12 | 44 | 32 | 19 | |
| 14 | 16 | 61 | 18 | 2 | 5 | 27 | 26 | 12 | 25 | 21 | |
| 67 | 74 | 81 | 55 | 28 | 25 | 33 | 38 | 56 | 57 | 40 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 37 | 43 | 50 | 40 | 8 | 13 | 20 | 10 | 43 | 41 | 23 |
| 20 | 20 | 20 | 4 | 10 | 2 | 3 | 17 | 2 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 67 | 74 | 81 | 55 | 28 | 25 | 33 | 38 | 56 | 57 | 40 | |
| 53 | 58 | 20 | 36 | 27 | 20 | 6 | 12 | 44 | 32 | 19 | |
| 14 | 16 | 61 | 18 | 2 | 5 | 27 | 26 | 12 | 25 | 21 | |
| 67 | 74 | 81 | 55 | 28 | 25 | 33 | 38 | 56 | 57 | 40 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 10 | 17 | -24 | -16 | 2 | 25 | -5 | -3 | 5 | -2 | |
| 40 | -13 | -24 | 35 | 4 | -4 | -27 | -5 | 16 | -8 | 5 | |
| -20 | -5 | 2 | 4 | 8 | -8 | 1 | 9 | -10 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 10 | -8 | -5 | 15 | -5 | -10 | -1 | 0 | 3 | -3 | 3 |
Free Cash Flow Free Cash FlowCr | -6 | 10 | 17 | -24 | -16 | 2 | 25 | -5 | -3 | 5 | -2 |
CFO To PAT CFO To PAT% | 134.9 | 170.8 | 286.3 | 400.1 | 50.4 | 34.1 | 172.6 | 24.9 | -8.5 | 41.7 | 9.8 |
CFO To EBITDA CFO To EBITDA% | 108.5 | 143.6 | 206.2 | 529.1 | 49.0 | 33.6 | 175.6 | 24.9 | -8.3 | 26.4 | 9.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 10 | 17 | -24 | -16 | 2 | 25 | -5 | -3 | 5 | -2 | |
| 40 | -13 | -24 | 35 | 4 | -4 | -27 | -5 | 16 | -8 | 5 | |
| -20 | -5 | 2 | 4 | 8 | -8 | 1 | 9 | -10 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 10 | -8 | -5 | 15 | -5 | -10 | -1 | 0 | 3 | -3 | 3 |
Free Cash Flow Free Cash FlowCr | -6 | 10 | 17 | -24 | -16 | 2 | 25 | -5 | -3 | 5 | -2 |
CFO To PAT CFO To PAT% | 134.9 | 170.8 | 286.3 | 400.1 | 50.4 | 34.1 | 172.6 | 24.9 | -8.5 | 41.7 | 9.8 |
CFO To EBITDA CFO To EBITDA% | 108.5 | 143.6 | 206.2 | 529.1 | 49.0 | 33.6 | 175.6 | 24.9 | -8.3 | 26.4 | 9.9 |
| 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 | 29 | 19 | 35 | 20 | 13 | 16 | 32 | 22 | 45 | 70 | 31 | 42 |
Price To Earnings Price To Earnings | 3.4 | 5.9 | 3.1 | 2.2 | 1.4 | 5.7 | ||||||
Price To Sales Price To Sales | -4.7 | 2.0 | 1.3 | -8.0 | -0.4 | 2.1 | 0.1 | -2.5 | 1.2 | 0.6 | -1.9 | -4.0 |
Price To Book Price To Book | 0.6 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 1.1 | 1.1 | 0.8 | 1.4 | 0.9 | 1.3 |
EV To EBITDA EV To EBITDA | -1.5 | 1.7 | 4.3 | -0.9 | -0.3 | 2.8 | 2.2 | -1.8 | 1.3 | 3.5 | -1.2 | -2.2 |
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% | 135.5 | 74.4 | 29.8 | 177.0 | 107.0 | 69.4 | 5.5 | 197.3 | 85.4 | 17.3 | 142.0 | 162.5 |
NPM NPM% | 109.0 | 62.6 | 21.4 | 234.0 | 104.1 | 68.4 | 5.6 | 197.0 | 83.5 | 10.9 | 142.5 | 163.3 |
ROCE ROCE% | -13.3 | 13.1 | 13.2 | -9.1 | -121.5 | 21.3 | 46.9 | -58.4 | 61.8 | 38.3 | -72.5 | -72.5 |
ROE ROE% | -14.6 | 10.5 | 9.8 | -11.9 | -175.3 | 21.3 | 48.1 | -87.3 | 60.4 | 24.2 | -72.8 | -72.8 |
ROA ROA% | -10.3 | 7.6 | 7.4 | -10.9 | -113.0 | 19.6 | 44.1 | -47.8 | 57.9 | 21.6 | -60.8 | -60.8 |
| 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 | 29 | 19 | 35 | 20 | 13 | 16 | 32 | 22 | 45 | 70 | 31 | 42 |
Price To Earnings Price To Earnings | 3.4 | 5.9 | 3.1 | 2.2 | 1.4 | 5.7 | ||||||
Price To Sales Price To Sales | -4.7 | 2.0 | 1.3 | -8.0 | -0.4 | 2.1 | 0.1 | -2.5 | 1.2 | 0.6 | -1.9 | -4.0 |
Price To Book Price To Book | 0.6 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 1.1 | 1.1 | 0.8 | 1.4 | 0.9 | 1.3 |
EV To EBITDA EV To EBITDA | -1.5 | 1.7 | 4.3 | -0.9 | -0.3 | 2.8 | 2.2 | -1.8 | 1.3 | 3.5 | -1.2 | -2.2 |
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% | 135.5 | 74.4 | 29.8 | 177.0 | 107.0 | 69.4 | 5.5 | 197.3 | 85.4 | 17.3 | 142.0 | 162.5 |
NPM NPM% | 109.0 | 62.6 | 21.4 | 234.0 | 104.1 | 68.4 | 5.6 | 197.0 | 83.5 | 10.9 | 142.5 | 163.3 |
ROCE ROCE% | -13.3 | 13.1 | 13.2 | -9.1 | -121.5 | 21.3 | 46.9 | -58.4 | 61.8 | 38.3 | -72.5 | -72.5 |
ROE ROE% | -14.6 | 10.5 | 9.8 | -11.9 | -175.3 | 21.3 | 48.1 | -87.3 | 60.4 | 24.2 | -72.8 | -72.8 |
ROA ROA% | -10.3 | 7.6 | 7.4 | -10.9 | -113.0 | 19.6 | 44.1 | -47.8 | 57.9 | 21.6 | -60.8 | -60.8 |
Documents — Twenty First Century Management Services Ltd