| 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% | ||||||||||||
| 0 | 0 | 133 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -133 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 8 | 6 | 6 | 5 | 8 | 6 | 6 | 6 | 6 | 6 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
PBT PBTCr | -8 | -8 | -144 | -8 | -8 | -7 | -75 | -8 | -8 | -8 | -9 | -8 |
| 0 | 0 | -25 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 58 | 0 | |
| -8 | -8 | -118 | -8 | -8 | -7 | -63 | -8 | -8 | -8 | -67 | -8 | |
Growth YoY PAT Growth YoY% | 0.5 | 2.9 | -108.8 | 1.7 | -0.4 | 11.0 | 46.5 | 0.1 | 3.9 | -9.0 | -6.1 | 1.0 |
NPM NPM% | ||||||||||||
| -0.8 | -0.8 | -11.3 | -0.8 | -0.8 | -0.7 | -6.0 | -0.8 | -0.8 | -0.8 | -6.4 | -0.8 |
| 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% | ||||||||||||
| 0 | 0 | 133 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -133 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 8 | 6 | 6 | 5 | 8 | 6 | 6 | 6 | 6 | 6 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
PBT PBTCr | -8 | -8 | -144 | -8 | -8 | -7 | -75 | -8 | -8 | -8 | -9 | -8 |
| 0 | 0 | -25 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 58 | 0 | |
| -8 | -8 | -118 | -8 | -8 | -7 | -63 | -8 | -8 | -8 | -67 | -8 | |
Growth YoY PAT Growth YoY% | 0.5 | 2.9 | -108.8 | 1.7 | -0.4 | 11.0 | 46.5 | 0.1 | 3.9 | -9.0 | -6.1 | 1.0 |
NPM NPM% | ||||||||||||
| -0.8 | -0.8 | -11.3 | -0.8 | -0.8 | -0.7 | -6.0 | -0.8 | -0.8 | -0.8 | -6.4 | -0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 728 | 734 | 764 | 452 | 75 | 52 | 75 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 11.0 | 0.8 | 4.1 | -40.8 | -83.3 | -30.6 | 42.7 | -100.0 | ||||
| 639 | 637 | 692 | 523 | 142 | 56 | 143 | 87 | 134 | 66 | 1 | 1 | |
| 89 | 97 | 72 | -71 | -67 | -4 | -69 | -87 | -134 | -66 | -1 | -1 | |
OPM OPM% | 12.2 | 13.2 | 9.4 | -15.6 | -88.2 | -7.3 | -91.8 | |||||
| 2 | 3 | 4 | 2 | 1 | 1 | 11 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 30 | 54 | 64 | 58 | 13 | 25 | 22 | 22 | 25 | 24 | 23 | 23 |
Depreciation DepreciationCr | 5 | 6 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 |
PBT PBTCr | 56 | 41 | 4 | -137 | -90 | -39 | -90 | -120 | -169 | -99 | -34 | -33 |
| 20 | 13 | 0 | -45 | -31 | -13 | -30 | -38 | -25 | -12 | 58 | 58 | |
PAT PATCr | 36 | 27 | 4 | -92 | -59 | -27 | -60 | -82 | -144 | -87 | -92 | -92 |
Growth PAT Growth% | 8.1 | -25.1 | -85.7 | -2,455.0 | 36.3 | 54.8 | -126.5 | -36.7 | -74.8 | 39.1 | -4.8 | -4.7 |
NPM NPM% | 5.0 | 3.7 | 0.5 | -20.4 | -77.8 | -50.6 | -80.4 | |||||
| 3.5 | 0.5 | 0.4 | -8.8 | -5.6 | -2.5 | -5.7 | -7.8 | -13.7 | -8.3 | -8.7 | -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 | 728 | 734 | 764 | 452 | 75 | 52 | 75 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 11.0 | 0.8 | 4.1 | -40.8 | -83.3 | -30.6 | 42.7 | -100.0 | ||||
| 639 | 637 | 692 | 523 | 142 | 56 | 143 | 87 | 134 | 66 | 1 | 1 | |
| 89 | 97 | 72 | -71 | -67 | -4 | -69 | -87 | -134 | -66 | -1 | -1 | |
OPM OPM% | 12.2 | 13.2 | 9.4 | -15.6 | -88.2 | -7.3 | -91.8 | |||||
| 2 | 3 | 4 | 2 | 1 | 1 | 11 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 30 | 54 | 64 | 58 | 13 | 25 | 22 | 22 | 25 | 24 | 23 | 23 |
Depreciation DepreciationCr | 5 | 6 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 |
PBT PBTCr | 56 | 41 | 4 | -137 | -90 | -39 | -90 | -120 | -169 | -99 | -34 | -33 |
| 20 | 13 | 0 | -45 | -31 | -13 | -30 | -38 | -25 | -12 | 58 | 58 | |
PAT PATCr | 36 | 27 | 4 | -92 | -59 | -27 | -60 | -82 | -144 | -87 | -92 | -92 |
Growth PAT Growth% | 8.1 | -25.1 | -85.7 | -2,455.0 | 36.3 | 54.8 | -126.5 | -36.7 | -74.8 | 39.1 | -4.8 | -4.7 |
NPM NPM% | 5.0 | 3.7 | 0.5 | -20.4 | -77.8 | -50.6 | -80.4 | |||||
| 3.5 | 0.5 | 0.4 | -8.8 | -5.6 | -2.5 | -5.7 | -7.8 | -13.7 | -8.3 | -8.7 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves ReservesCr | 178 | 206 | 206 | 140 | 88 | 62 | 2 | -80 | -224 | -311 | -403 |
| 407 | 422 | 456 | 526 | 514 | 538 | 548 | 577 | 603 | 625 | 656 | |
| 102 | 89 | 96 | 30 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | |
| 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 | 341 | 280 | |
| 535 | 574 | 585 | 491 | 381 | 377 | 308 | 236 | 105 | 39 | 47 | |
| 174 | 164 | 194 | 226 | 246 | 247 | 267 | 286 | 300 | 301 | 233 | |
| 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 | 341 | 280 |
| 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves ReservesCr | 178 | 206 | 206 | 140 | 88 | 62 | 2 | -80 | -224 | -311 | -403 |
| 407 | 422 | 456 | 526 | 514 | 538 | 548 | 577 | 603 | 625 | 656 | |
| 102 | 89 | 96 | 30 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | |
| 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 | 341 | 280 | |
| 535 | 574 | 585 | 491 | 381 | 377 | 308 | 236 | 105 | 39 | 47 | |
| 174 | 164 | 194 | 226 | 246 | 247 | 267 | 286 | 300 | 301 | 233 | |
| 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 | 341 | 280 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 48 | 56 | -94 | 37 | 2 | 2 | -6 | -2 | -9 | -10 | |
| -73 | 9 | -39 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 76 | -56 | -17 | 110 | -38 | -1 | -2 | 6 | 2 | 9 | 10 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -34 | 22 | 2 | -111 | 37 | 1 | 2 | -6 | -2 | -9 | -10 |
CFO To PAT CFO To PAT% | -7.0 | 175.1 | 1,433.3 | 102.5 | -63.8 | -6.0 | -2.9 | 7.3 | 1.6 | 9.9 | 10.6 |
CFO To EBITDA CFO To EBITDA% | -2.9 | 49.3 | 78.0 | 133.7 | -56.3 | -41.7 | -2.5 | 6.9 | 1.8 | 13.2 | 1,038.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 48 | 56 | -94 | 37 | 2 | 2 | -6 | -2 | -9 | -10 | |
| -73 | 9 | -39 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 76 | -56 | -17 | 110 | -38 | -1 | -2 | 6 | 2 | 9 | 10 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -34 | 22 | 2 | -111 | 37 | 1 | 2 | -6 | -2 | -9 | -10 |
CFO To PAT CFO To PAT% | -7.0 | 175.1 | 1,433.3 | 102.5 | -63.8 | -6.0 | -2.9 | 7.3 | 1.6 | 9.9 | 10.6 |
CFO To EBITDA CFO To EBITDA% | -2.9 | 49.3 | 78.0 | 133.7 | -56.3 | -41.7 | -2.5 | 6.9 | 1.8 | 13.2 | 1,038.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 809 | 1,101 | 352 | 59 | 9 | 18 | 23 | |||||
Price To Earnings Price To Earnings | 22.2 | 40.3 | 90.5 | |||||||||
Price To Sales Price To Sales | 1.1 | 1.5 | 0.5 | 0.1 | 0.1 | 0.3 | ||||||
Price To Book Price To Book | 4.0 | 4.8 | 1.6 | 0.4 | 0.1 | 0.2 | -0.1 | |||||
EV To EBITDA EV To EBITDA | 12.1 | 13.8 | 8.8 | -6.3 | -5.8 | -127.0 | ||||||
GPM GPM% | 17.3 | 16.5 | 12.8 | -9.1 | -76.4 | -0.5 | -34.7 | |||||
OPM OPM% | 12.2 | 13.2 | 9.4 | -15.6 | -88.2 | -7.3 | -91.8 | |||||
NPM NPM% | 5.0 | 3.7 | 0.5 | -20.4 | -77.8 | -50.6 | -80.4 | |||||
ROCE ROCE% | 17.6 | 19.2 | 12.9 | -14.3 | -15.7 | -2.6 | -13.9 | -22.8 | -47.2 | -31.2 | -6.3 | -6.3 |
ROE ROE% | 18.3 | 12.0 | 1.7 | -57.2 | -53.7 | -32.0 | -264.1 | 138.3 | 70.7 | 30.1 | 24.0 | 24.0 |
ROA ROA% | 5.2 | 3.7 | 0.5 | -12.9 | -9.4 | -4.2 | -10.4 | -15.7 | -35.5 | -25.7 | -32.7 | -32.7 |
| 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 | 809 | 1,101 | 352 | 59 | 9 | 18 | 23 | |||||
Price To Earnings Price To Earnings | 22.2 | 40.3 | 90.5 | |||||||||
Price To Sales Price To Sales | 1.1 | 1.5 | 0.5 | 0.1 | 0.1 | 0.3 | ||||||
Price To Book Price To Book | 4.0 | 4.8 | 1.6 | 0.4 | 0.1 | 0.2 | -0.1 | |||||
EV To EBITDA EV To EBITDA | 12.1 | 13.8 | 8.8 | -6.3 | -5.8 | -127.0 | ||||||
GPM GPM% | 17.3 | 16.5 | 12.8 | -9.1 | -76.4 | -0.5 | -34.7 | |||||
OPM OPM% | 12.2 | 13.2 | 9.4 | -15.6 | -88.2 | -7.3 | -91.8 | |||||
NPM NPM% | 5.0 | 3.7 | 0.5 | -20.4 | -77.8 | -50.6 | -80.4 | |||||
ROCE ROCE% | 17.6 | 19.2 | 12.9 | -14.3 | -15.7 | -2.6 | -13.9 | -22.8 | -47.2 | -31.2 | -6.3 | -6.3 |
ROE ROE% | 18.3 | 12.0 | 1.7 | -57.2 | -53.7 | -32.0 | -264.1 | 138.3 | 70.7 | 30.1 | 24.0 | 24.0 |
ROA ROA% | 5.2 | 3.7 | 0.5 | -12.9 | -9.4 | -4.2 | -10.4 | -15.7 | -35.5 | -25.7 | -32.7 | -32.7 |
Documents — Arcotech Ltd