| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -23.9 | 89.6 | 50.2 | 60.5 | 68.1 | -39.7 | -56.6 | -82.5 | -94.6 | -92.3 | -93.8 | -70.5 |
| 2 | 3 | 3 | 2 | 3 | 2 | 4 | 1 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.7 | -5.9 | 16.0 | 1.6 | -1.6 | -20.3 | -145.8 | -102.3 | -205.9 | -336.4 | -455.6 | -215.4 |
| 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 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -147.5 | -420.0 | 208.3 | 66.7 | 94.7 | -31.3 | -286.5 | -700.0 | -300.0 | -28.6 | 75.4 | 33.3 |
NPM NPM% | -10.1 | -6.8 | 22.3 | 2.0 | -0.3 | -14.7 | -95.8 | -68.2 | -23.5 | -245.4 | -377.8 | -153.8 |
| -0.2 | -0.2 | 0.9 | 0.1 | 0.0 | -0.2 | -1.3 | -0.3 | 0.0 | -0.3 | 0.0 | -0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -23.9 | 89.6 | 50.2 | 60.5 | 68.1 | -39.7 | -56.6 | -82.5 | -94.6 | -92.3 | -93.8 | -70.5 |
| 2 | 3 | 3 | 2 | 3 | 2 | 4 | 1 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.7 | -5.9 | 16.0 | 1.6 | -1.6 | -20.3 | -145.8 | -102.3 | -205.9 | -336.4 | -455.6 | -215.4 |
| 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 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -147.5 | -420.0 | 208.3 | 66.7 | 94.7 | -31.3 | -286.5 | -700.0 | -300.0 | -28.6 | 75.4 | 33.3 |
NPM NPM% | -10.1 | -6.8 | 22.3 | 2.0 | -0.3 | -14.7 | -95.8 | -68.2 | -23.5 | -245.4 | -377.8 | -153.8 |
| -0.2 | -0.2 | 0.9 | 0.1 | 0.0 | -0.2 | -1.3 | -0.3 | 0.0 | -0.3 | 0.0 | -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 | 21 | 21 | 26 | 6 | 14 | 7 | 9 | 7 | 9 | 9 | 1 | 1 |
Growth Revenue Growth% | 38.4 | 0.4 | 24.1 | -77.2 | 127.1 | -50.9 | 31.6 | -20.9 | 32.3 | -6.5 | -90.5 | -92.3 |
| 18 | 18 | 24 | 5 | 12 | 6 | 7 | 6 | 9 | 11 | 2 | 2 | |
| 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 0 | -2 | -2 | -1 | |
OPM OPM% | 15.0 | 14.4 | 9.6 | 15.3 | 11.5 | 7.9 | 16.1 | 9.4 | 1.1 | -28.1 | -195.1 | -282.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | -2 | -1 | -1 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
PAT PATCr | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | -2 | -1 | -1 |
Growth PAT Growth% | 38.6 | -13.6 | 28.2 | -77.9 | 176.7 | -86.1 | 613.5 | -52.5 | -12.8 | -480.5 | 39.1 | 55.3 |
NPM NPM% | 7.0 | 6.0 | 6.2 | 6.0 | 7.4 | 2.1 | 11.3 | 6.8 | 4.5 | -18.3 | -117.3 | -170.0 |
| 5.9 | 2.5 | 1.6 | 0.3 | 1.0 | 0.1 | 1.0 | 0.5 | 0.6 | -1.5 | -0.8 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 21 | 26 | 6 | 14 | 7 | 9 | 7 | 9 | 9 | 1 | 1 |
Growth Revenue Growth% | 38.4 | 0.4 | 24.1 | -77.2 | 127.1 | -50.9 | 31.6 | -20.9 | 32.3 | -6.5 | -90.5 | -92.3 |
| 18 | 18 | 24 | 5 | 12 | 6 | 7 | 6 | 9 | 11 | 2 | 2 | |
| 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 0 | -2 | -2 | -1 | |
OPM OPM% | 15.0 | 14.4 | 9.6 | 15.3 | 11.5 | 7.9 | 16.1 | 9.4 | 1.1 | -28.1 | -195.1 | -282.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | -2 | -1 | -1 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
PAT PATCr | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | -2 | -1 | -1 |
Growth PAT Growth% | 38.6 | -13.6 | 28.2 | -77.9 | 176.7 | -86.1 | 613.5 | -52.5 | -12.8 | -480.5 | 39.1 | 55.3 |
NPM NPM% | 7.0 | 6.0 | 6.2 | 6.0 | 7.4 | 2.1 | 11.3 | 6.8 | 4.5 | -18.3 | -117.3 | -170.0 |
| 5.9 | 2.5 | 1.6 | 0.3 | 1.0 | 0.1 | 1.0 | 0.5 | 0.6 | -1.5 | -0.8 | -0.5 |
| 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 | 3 | 5 | 7 | 7 | 7 | 7 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 3 | 2 | 9 | 9 | 10 | 10 | 8 | 8 | 9 | 7 | 6 |
| 13 | 13 | 8 | 4 | 3 | 3 | 4 | 2 | 1 | 1 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 22 | 24 | 21 | 21 | 20 | 22 | 21 | 20 | 18 | 17 | |
| 17 | 15 | 16 | 11 | 12 | 10 | 16 | 15 | 14 | 11 | 9 | |
| 4 | 7 | 9 | 9 | 9 | 10 | 6 | 6 | 7 | 7 | 8 | |
| 21 | 22 | 24 | 21 | 21 | 20 | 22 | 21 | 20 | 18 | 17 |
| 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 | 3 | 5 | 7 | 7 | 7 | 7 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 3 | 2 | 9 | 9 | 10 | 10 | 8 | 8 | 9 | 7 | 6 |
| 13 | 13 | 8 | 4 | 3 | 3 | 4 | 2 | 1 | 1 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 22 | 24 | 21 | 21 | 20 | 22 | 21 | 20 | 18 | 17 | |
| 17 | 15 | 16 | 11 | 12 | 10 | 16 | 15 | 14 | 11 | 9 | |
| 4 | 7 | 9 | 9 | 9 | 10 | 6 | 6 | 7 | 7 | 8 | |
| 21 | 22 | 24 | 21 | 21 | 20 | 22 | 21 | 20 | 18 | 17 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | -5 | 2 | -1 | 2 | 0 | 1 | 0 | 0 | 0 | |
| -3 | -2 | -4 | 1 | -2 | 0 | 0 | -1 | -1 | 0 | |
| -1 | 7 | 0 | 0 | -1 | 2 | -2 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 | -2 | 0 | 0 | 2 | -1 | -1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -6 | 2 | -1 | 1 | 0 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 444.1 | -326.8 | 675.2 | -82.5 | 1,333.4 | 38.4 | 163.8 | 87.8 | 9.0 | 16.8 |
CFO To EBITDA CFO To EBITDA% | 185.6 | -212.5 | 267.7 | -53.1 | 351.2 | 26.9 | 118.5 | 360.0 | 5.8 | 10.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | -5 | 2 | -1 | 2 | 0 | 1 | 0 | 0 | 0 | |
| -3 | -2 | -4 | 1 | -2 | 0 | 0 | -1 | -1 | 0 | |
| -1 | 7 | 0 | 0 | -1 | 2 | -2 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 2 | -1 | -2 | 0 | 0 | 2 | -1 | -1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -6 | 2 | -1 | 1 | 0 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 444.1 | -326.8 | 675.2 | -82.5 | 1,333.4 | 38.4 | 163.8 | 87.8 | 9.0 | 16.8 |
CFO To EBITDA CFO To EBITDA% | 185.6 | -212.5 | 267.7 | -53.1 | 351.2 | 26.9 | 118.5 | 360.0 | 5.8 | 10.1 |
| 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 | 31 | 24 | 10 | 10 | 27 | 35 | 31 | 22 | 16 | 18 | ||
Price To Earnings Price To Earnings | 18.8 | 67.5 | 9.8 | 72.3 | 26.8 | 74.1 | 77.0 | -16.4 | ||||
Price To Sales Price To Sales | 1.2 | 4.1 | 0.7 | 1.5 | 3.0 | 5.0 | 3.4 | 2.6 | 19.2 | 35.5 | ||
Price To Book Price To Book | 2.0 | 1.5 | 0.6 | 0.6 | 1.5 | 1.9 | 1.6 | 1.3 | 0.9 | 1.1 | ||
EV To EBITDA EV To EBITDA | 11.7 | 26.2 | 6.1 | 17.8 | 17.1 | 49.6 | 284.0 | -8.0 | -7.9 | -10.4 | ||
GPM GPM% | 35.1 | 32.0 | 31.6 | 57.0 | 43.0 | 37.9 | 78.0 | 78.6 | 43.8 | 32.0 | ||
OPM OPM% | 15.0 | 14.4 | 9.6 | 15.3 | 11.5 | 7.9 | 16.1 | 9.4 | 1.1 | -28.1 | -195.1 | -282.0 |
NPM NPM% | 7.0 | 6.0 | 6.2 | 6.0 | 7.4 | 2.1 | 11.3 | 6.8 | 4.5 | -18.3 | -117.3 | -170.0 |
ROCE ROCE% | 22.7 | 18.1 | 14.5 | 4.8 | 8.6 | 1.3 | 7.5 | 3.7 | 2.0 | -11.8 | -7.1 | -7.1 |
ROE ROE% | 27.6 | 19.3 | 10.6 | 2.3 | 5.9 | 0.8 | 5.5 | 2.5 | 2.1 | -8.9 | -5.7 | -5.7 |
ROA ROA% | 7.2 | 5.9 | 6.7 | 1.8 | 4.8 | 0.7 | 4.4 | 2.3 | 2.0 | -8.6 | -5.6 | -5.6 |
| 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 | 31 | 24 | 10 | 10 | 27 | 35 | 31 | 22 | 16 | 18 | ||
Price To Earnings Price To Earnings | 18.8 | 67.5 | 9.8 | 72.3 | 26.8 | 74.1 | 77.0 | -16.4 | ||||
Price To Sales Price To Sales | 1.2 | 4.1 | 0.7 | 1.5 | 3.0 | 5.0 | 3.4 | 2.6 | 19.2 | 35.5 | ||
Price To Book Price To Book | 2.0 | 1.5 | 0.6 | 0.6 | 1.5 | 1.9 | 1.6 | 1.3 | 0.9 | 1.1 | ||
EV To EBITDA EV To EBITDA | 11.7 | 26.2 | 6.1 | 17.8 | 17.1 | 49.6 | 284.0 | -8.0 | -7.9 | -10.4 | ||
GPM GPM% | 35.1 | 32.0 | 31.6 | 57.0 | 43.0 | 37.9 | 78.0 | 78.6 | 43.8 | 32.0 | ||
OPM OPM% | 15.0 | 14.4 | 9.6 | 15.3 | 11.5 | 7.9 | 16.1 | 9.4 | 1.1 | -28.1 | -195.1 | -282.0 |
NPM NPM% | 7.0 | 6.0 | 6.2 | 6.0 | 7.4 | 2.1 | 11.3 | 6.8 | 4.5 | -18.3 | -117.3 | -170.0 |
ROCE ROCE% | 22.7 | 18.1 | 14.5 | 4.8 | 8.6 | 1.3 | 7.5 | 3.7 | 2.0 | -11.8 | -7.1 | -7.1 |
ROE ROE% | 27.6 | 19.3 | 10.6 | 2.3 | 5.9 | 0.8 | 5.5 | 2.5 | 2.1 | -8.9 | -5.7 | -5.7 |
ROA ROA% | 7.2 | 5.9 | 6.7 | 1.8 | 4.8 | 0.7 | 4.4 | 2.3 | 2.0 | -8.6 | -5.6 | -5.6 |
Documents — Ace Integrated Solutions Ltd