| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 177 | 207 | 100 | 67 | 60 | 116 | |
Growth YoY Revenue Growth YoY% | -43.3 | -67.8 | -40.1 | 73.8 | ||
| 171 | 200 | 98 | 66 | 59 | 115 | |
| 5 | 7 | 2 | 1 | 1 | 1 | |
OPM OPM% | 3.0 | 3.6 | 1.9 | 2.0 | 0.9 | 1.1 |
| 1 | 1 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 8 | 3 | 2 | 1 | 2 |
| 1 | 2 | 0 | 1 | 0 | 1 | |
| 4 | 5 | 2 | 2 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -45.0 | -67.8 | -58.3 | -4.0 | ||
NPM NPM% | 2.2 | 2.6 | 2.2 | 2.6 | 1.5 | 1.4 |
| 0.0 | 0.0 | 1.4 | 1.1 | 0.6 | 1.1 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 177 | 207 | 100 | 67 | 60 | 116 | |
Growth YoY Revenue Growth YoY% | -43.3 | -67.8 | -40.1 | 73.8 | ||
| 171 | 200 | 98 | 66 | 59 | 115 | |
| 5 | 7 | 2 | 1 | 1 | 1 | |
OPM OPM% | 3.0 | 3.6 | 1.9 | 2.0 | 0.9 | 1.1 |
| 1 | 1 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 8 | 3 | 2 | 1 | 2 |
| 1 | 2 | 0 | 1 | 0 | 1 | |
| 4 | 5 | 2 | 2 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -45.0 | -67.8 | -58.3 | -4.0 | ||
NPM NPM% | 2.2 | 2.6 | 2.2 | 2.6 | 1.5 | 1.4 |
| 0.0 | 0.0 | 1.4 | 1.1 | 0.6 | 1.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 137 | 108 | 255 | 346 | 384 | 167 | 176 |
Growth Revenue Growth% | -21.4 | 136.2 | 35.4 | 11.1 | -56.5 | 5.6 | |
| 135 | 105 | 249 | 338 | 371 | 164 | 174 | |
| 3 | 3 | 6 | 7 | 13 | 3 | 2 | |
OPM OPM% | 2.0 | 3.0 | 2.5 | 2.1 | 3.3 | 1.9 | 1.1 |
| 0 | 0 | 0 | 0 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 3 | 3 | 6 | 7 | 13 | 5 | 3 |
| 1 | 1 | 2 | 2 | 3 | 1 | 1 | |
PAT PATCr | 2 | 2 | 4 | 5 | 9 | 4 | 3 |
Growth PAT Growth% | 14.1 | 92.0 | 21.4 | 75.4 | -58.3 | -34.1 | |
NPM NPM% | 1.4 | 2.1 | 1.7 | 1.5 | 2.4 | 2.3 | 1.4 |
| 1,995.4 | 2.3 | 4.0 | 4.8 | 8.4 | 2.6 | 1.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 137 | 108 | 255 | 346 | 384 | 167 | 176 |
Growth Revenue Growth% | -21.4 | 136.2 | 35.4 | 11.1 | -56.5 | 5.6 | |
| 135 | 105 | 249 | 338 | 371 | 164 | 174 | |
| 3 | 3 | 6 | 7 | 13 | 3 | 2 | |
OPM OPM% | 2.0 | 3.0 | 2.5 | 2.1 | 3.3 | 1.9 | 1.1 |
| 0 | 0 | 0 | 0 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 3 | 3 | 6 | 7 | 13 | 5 | 3 |
| 1 | 1 | 2 | 2 | 3 | 1 | 1 | |
PAT PATCr | 2 | 2 | 4 | 5 | 9 | 4 | 3 |
Growth PAT Growth% | 14.1 | 92.0 | 21.4 | 75.4 | -58.3 | -34.1 | |
NPM NPM% | 1.4 | 2.1 | 1.7 | 1.5 | 2.4 | 2.3 | 1.4 |
| 1,995.4 | 2.3 | 4.0 | 4.8 | 8.4 | 2.6 | 1.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 1 | 11 | 15 | 15 |
Reserves ReservesCr | 3 | 5 | 9 | 14 | 14 | 34 | 37 |
| 18 | 29 | 42 | 42 | 73 | 45 | 41 | |
| 0 | 0 | 1 | 5 | 7 | 2 | 1 | |
| 21 | 35 | 53 | 63 | 117 | 96 | 95 | |
| 20 | 34 | 51 | 58 | 107 | 81 | 90 | |
| 1 | 1 | 2 | 5 | 9 | 14 | 5 | |
| 21 | 35 | 53 | 63 | 117 | 96 | 95 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 1 | 11 | 15 | 15 |
Reserves ReservesCr | 3 | 5 | 9 | 14 | 14 | 34 | 37 |
| 18 | 29 | 42 | 42 | 73 | 45 | 41 | |
| 0 | 0 | 1 | 5 | 7 | 2 | 1 | |
| 21 | 35 | 53 | 63 | 117 | 96 | 95 | |
| 20 | 34 | 51 | 58 | 107 | 81 | 90 | |
| 1 | 1 | 2 | 5 | 9 | 14 | 5 | |
| 21 | 35 | 53 | 63 | 117 | 96 | 95 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 4 | -3 | 7 | -13 | -7 | 1 | -23 | |
| -4 | 5 | -2 | 2 | -1 | 0 | -1 | |
| -1 | 0 | 1 | 7 | 15 | 3 | 8 | |
Net Cash Flow Net Cash FlowCr | -2 | 2 | 5 | -4 | 8 | 4 | -16 |
Free Cash Flow Free Cash FlowCr | 3 | -4 | 6 | -13 | -8 | 0 | -23 |
CFO To PAT CFO To PAT% | 176.6 | -129.3 | 155.7 | -246.2 | -72.2 | 16.8 | -887.0 |
CFO To EBITDA CFO To EBITDA% | 128.6 | -92.3 | 105.6 | -179.1 | -52.5 | 20.5 | -1,231.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 4 | -3 | 7 | -13 | -7 | 1 | -23 | |
| -4 | 5 | -2 | 2 | -1 | 0 | -1 | |
| -1 | 0 | 1 | 7 | 15 | 3 | 8 | |
Net Cash Flow Net Cash FlowCr | -2 | 2 | 5 | -4 | 8 | 4 | -16 |
Free Cash Flow Free Cash FlowCr | 3 | -4 | 6 | -13 | -8 | 0 | -23 |
CFO To PAT CFO To PAT% | 176.6 | -129.3 | 155.7 | -246.2 | -72.2 | 16.8 | -887.0 |
CFO To EBITDA CFO To EBITDA% | 128.6 | -92.3 | 105.6 | -179.1 | -52.5 | 20.5 | -1,231.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 15 | 20 | |||||
Price To Earnings Price To Earnings | 10.9 | 6.0 | 7.9 | |||||
Price To Sales Price To Sales | 0.3 | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.9 | 0.3 | 0.4 | |||||
EV To EBITDA EV To EBITDA | 10.8 | 17.5 | 19.8 | |||||
GPM GPM% | 30.6 | 30.7 | 33.7 | 31.7 | 38.6 | 42.9 | 22.9 | 22.9 |
OPM OPM% | 2.0 | 3.0 | 2.5 | 2.1 | 3.3 | 1.9 | 1.1 | 1.1 |
NPM NPM% | 1.4 | 2.1 | 1.7 | 1.5 | 2.4 | 2.3 | 1.4 | 1.4 |
ROCE ROCE% | 84.3 | 56.0 | 55.5 | 30.8 | 35.8 | 9.8 | 6.3 | 6.3 |
ROE ROE% | 68.0 | 43.7 | 42.9 | 34.2 | 37.5 | 7.9 | 4.9 | 4.9 |
ROA ROA% | 9.5 | 6.5 | 8.2 | 8.5 | 8.0 | 4.1 | 2.7 | 2.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 15 | 20 | |||||
Price To Earnings Price To Earnings | 10.9 | 6.0 | 7.9 | |||||
Price To Sales Price To Sales | 0.3 | 0.1 | 0.1 | |||||
Price To Book Price To Book | 0.9 | 0.3 | 0.4 | |||||
EV To EBITDA EV To EBITDA | 10.8 | 17.5 | 19.8 | |||||
GPM GPM% | 30.6 | 30.7 | 33.7 | 31.7 | 38.6 | 42.9 | 22.9 | 22.9 |
OPM OPM% | 2.0 | 3.0 | 2.5 | 2.1 | 3.3 | 1.9 | 1.1 | 1.1 |
NPM NPM% | 1.4 | 2.1 | 1.7 | 1.5 | 2.4 | 2.3 | 1.4 | 1.4 |
ROCE ROCE% | 84.3 | 56.0 | 55.5 | 30.8 | 35.8 | 9.8 | 6.3 | 6.3 |
ROE ROE% | 68.0 | 43.7 | 42.9 | 34.2 | 37.5 | 7.9 | 4.9 | 4.9 |
ROA ROA% | 9.5 | 6.5 | 8.2 | 8.5 | 8.0 | 4.1 | 2.7 | 2.7 |
Documents — Aspire & Innovative Advertising Ltd