| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 45 | 46 | 40 | 34 | 30 | 30 | 29 | 23 | 18 | 16 | 21 | |
Growth YoY Revenue Growth YoY% | -24.5 | -34.1 | -20.4 | -28.0 | -7.8 | -33.9 | -36.2 | -29.3 | -31.2 | -38.6 | -44.5 | -27.4 |
| 36 | 44 | 46 | 40 | 33 | 29 | 29 | 29 | 23 | 19 | 16 | 20 | |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.6 | 1.8 | 0.7 | 1.5 | 1.1 | 0.4 | 1.7 | 0.1 | 1.6 | -2.6 | 1.5 | 1.4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -14.8 | -71.9 | -52.2 | -46.4 | -67.4 | 0.0 | -63.6 | -26.7 | -33.3 | -74.1 | 12.5 |
NPM NPM% | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | 0.5 | 0.9 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 45 | 46 | 40 | 34 | 30 | 30 | 29 | 23 | 18 | 16 | 21 | |
Growth YoY Revenue Growth YoY% | -24.5 | -34.1 | -20.4 | -28.0 | -7.8 | -33.9 | -36.2 | -29.3 | -31.2 | -38.6 | -44.5 | -27.4 |
| 36 | 44 | 46 | 40 | 33 | 29 | 29 | 29 | 23 | 19 | 16 | 20 | |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.6 | 1.8 | 0.7 | 1.5 | 1.1 | 0.4 | 1.7 | 0.1 | 1.6 | -2.6 | 1.5 | 1.4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -14.8 | -71.9 | -52.2 | -46.4 | -67.4 | 0.0 | -63.6 | -26.7 | -33.3 | -74.1 | 12.5 |
NPM NPM% | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | 0.5 | 0.9 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 118 | 66 | 104 | 186 | 221 | 184 | 133 | 85 | 79 |
Growth Revenue Growth% | -43.6 | 57.3 | 78.5 | 18.7 | -17.0 | -27.7 | -36.3 | -35.4 | |
| 115 | 66 | 102 | 183 | 218 | 181 | 131 | 84 | 78 | |
| 3 | 0 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | |
OPM OPM% | 2.5 | 0.3 | 2.5 | 1.6 | 1.4 | 1.4 | 1.5 | 0.3 | 0.6 |
| 1 | 3 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 |
Growth PAT Growth% | 0.5 | 25.8 | 42.0 | 27.8 | -38.2 | -44.0 | -61.5 | -43.1 | |
NPM NPM% | 0.9 | 1.6 | 1.3 | 1.0 | 1.1 | 0.8 | 0.7 | 0.4 | 0.5 |
| 0.5 | 1.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 118 | 66 | 104 | 186 | 221 | 184 | 133 | 85 | 79 |
Growth Revenue Growth% | -43.6 | 57.3 | 78.5 | 18.7 | -17.0 | -27.7 | -36.3 | -35.4 | |
| 115 | 66 | 102 | 183 | 218 | 181 | 131 | 84 | 78 | |
| 3 | 0 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | |
OPM OPM% | 2.5 | 0.3 | 2.5 | 1.6 | 1.4 | 1.4 | 1.5 | 0.3 | 0.6 |
| 1 | 3 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 |
Growth PAT Growth% | 0.5 | 25.8 | 42.0 | 27.8 | -38.2 | -44.0 | -61.5 | -43.1 | |
NPM NPM% | 0.9 | 1.6 | 1.3 | 1.0 | 1.1 | 0.8 | 0.7 | 0.4 | 0.5 |
| 0.5 | 1.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 11 | 11 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 13 | 10 | 13 | 19 | 21 | 21 | 22 |
| 11 | 14 | 21 | 21 | 25 | 25 | 8 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 31 | 36 | 45 | 73 | 79 | 79 | 62 | |
| 30 | 34 | 43 | 69 | 74 | 76 | 61 | |
| 1 | 2 | 2 | 3 | 5 | 2 | 1 | |
| 31 | 36 | 45 | 73 | 79 | 79 | 62 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 11 | 11 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 13 | 10 | 13 | 19 | 21 | 21 | 22 |
| 11 | 14 | 21 | 21 | 25 | 25 | 8 | |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 31 | 36 | 45 | 73 | 79 | 79 | 62 | |
| 30 | 34 | 43 | 69 | 74 | 76 | 61 | |
| 1 | 2 | 2 | 3 | 5 | 2 | 1 | |
| 31 | 36 | 45 | 73 | 79 | 79 | 62 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 11 | -1 | 0 | -18 | -3 | 1 | 4 | |
| 10 | -1 | 0 | 0 | -1 | 0 | 1 | |
| -21 | -1 | 2 | 26 | -3 | -3 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | 2 | 8 | -7 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | 21 | -3 | -1 | -19 | -5 | 1 | 5 |
CFO To PAT CFO To PAT% | 1,022.5 | -107.0 | -7.9 | -736.5 | -198.1 | 140.8 | 1,205.0 |
CFO To EBITDA CFO To EBITDA% | 6,295.7 | -55.3 | -5.2 | -584.6 | -116.0 | 61.5 | 1,701.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 11 | -1 | 0 | -18 | -3 | 1 | 4 | |
| 10 | -1 | 0 | 0 | -1 | 0 | 1 | |
| -21 | -1 | 2 | 26 | -3 | -3 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | 2 | 8 | -7 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | 21 | -3 | -1 | -19 | -5 | 1 | 5 |
CFO To PAT CFO To PAT% | 1,022.5 | -107.0 | -7.9 | -736.5 | -198.1 | 140.8 | 1,205.0 |
CFO To EBITDA CFO To EBITDA% | 6,295.7 | -55.3 | -5.2 | -584.6 | -116.0 | 61.5 | 1,701.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 40 | 100 | 57 | 40 | 29 | 32 | ||
Price To Earnings Price To Earnings | 51.5 | 20.5 | 38.8 | 35.1 | 46.1 | 92.3 | 83.8 | ||
Price To Sales Price To Sales | 0.7 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | ||
Price To Book Price To Book | 3.3 | 1.7 | 2.0 | 1.1 | 0.8 | 0.6 | 0.6 | ||
EV To EBITDA EV To EBITDA | 30.4 | 17.0 | 32.7 | 26.0 | 25.4 | 149.7 | 90.0 | ||
GPM GPM% | 6.8 | 5.5 | 5.7 | 5.6 | 5.1 | 4.6 | 3.3 | 3.3 | |
OPM OPM% | 2.5 | 0.3 | 2.5 | 1.6 | 1.4 | 1.4 | 1.5 | 0.3 | 0.6 |
NPM NPM% | 0.9 | 1.6 | 1.3 | 1.0 | 1.1 | 0.8 | 0.7 | 0.4 | 0.5 |
ROCE ROCE% | 9.5 | 8.6 | 9.1 | 6.4 | 4.8 | 3.3 | 2.1 | 2.1 | |
ROE ROE% | 5.5 | 6.5 | 8.4 | 4.8 | 2.9 | 1.6 | 0.6 | 0.6 | |
ROA ROA% | 3.5 | 3.8 | 4.3 | 3.4 | 1.9 | 1.1 | 0.5 | 0.5 | |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 40 | 100 | 57 | 40 | 29 | 32 | ||
Price To Earnings Price To Earnings | 51.5 | 20.5 | 38.8 | 35.1 | 46.1 | 92.3 | 83.8 | ||
Price To Sales Price To Sales | 0.7 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | ||
Price To Book Price To Book | 3.3 | 1.7 | 2.0 | 1.1 | 0.8 | 0.6 | 0.6 | ||
EV To EBITDA EV To EBITDA | 30.4 | 17.0 | 32.7 | 26.0 | 25.4 | 149.7 | 90.0 | ||
GPM GPM% | 6.8 | 5.5 | 5.7 | 5.6 | 5.1 | 4.6 | 3.3 | 3.3 | |
OPM OPM% | 2.5 | 0.3 | 2.5 | 1.6 | 1.4 | 1.4 | 1.5 | 0.3 | 0.6 |
NPM NPM% | 0.9 | 1.6 | 1.3 | 1.0 | 1.1 | 0.8 | 0.7 | 0.4 | 0.5 |
ROCE ROCE% | 9.5 | 8.6 | 9.1 | 6.4 | 4.8 | 3.3 | 2.1 | 2.1 | |
ROE ROE% | 5.5 | 6.5 | 8.4 | 4.8 | 2.9 | 1.6 | 0.6 | 0.6 | |
ROA ROA% | 3.5 | 3.8 | 4.3 | 3.4 | 1.9 | 1.1 | 0.5 | 0.5 | |
Documents — AKG Exim Ltd