| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 43 | 72 | 66 | 80 | |
Growth YoY Revenue Growth YoY% | 52.9 | 10.7 | ||
| 30 | 44 | 37 | 86 | |
| 14 | 28 | 29 | -6 | |
OPM OPM% | 31.7 | 38.6 | 44.6 | -7.9 |
| 0 | 2 | 2 | 14 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 8 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 |
PBT PBTCr | 14 | 29 | 31 | 0 |
| 3 | 7 | 8 | 4 | |
| 10 | 19 | 24 | -5 | |
Growth YoY PAT Growth YoY% | 143.2 | -127.9 | ||
NPM NPM% | 22.5 | 26.6 | 35.8 | -6.7 |
| 0.0 | 25.4 | 14.2 | -3.3 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 43 | 72 | 66 | 80 | |
Growth YoY Revenue Growth YoY% | 52.9 | 10.7 | ||
| 30 | 44 | 37 | 86 | |
| 14 | 28 | 29 | -6 | |
OPM OPM% | 31.7 | 38.6 | 44.6 | -7.9 |
| 0 | 2 | 2 | 14 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 8 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 |
PBT PBTCr | 14 | 29 | 31 | 0 |
| 3 | 7 | 8 | 4 | |
| 10 | 19 | 24 | -5 | |
Growth YoY PAT Growth YoY% | 143.2 | -127.9 | ||
NPM NPM% | 22.5 | 26.6 | 35.8 | -6.7 |
| 0.0 | 25.4 | 14.2 | -3.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 0 | 8 | 41 | 115 | 146 |
Growth Revenue Growth% | -67.8 | 2,220.2 | 410.1 | 180.4 | 26.5 | |
| 1 | 2 | 4 | 23 | 74 | 122 | |
| 0 | -2 | 4 | 18 | 41 | 23 | |
OPM OPM% | 12.3 | -600.8 | 47.8 | 44.6 | 36.0 | 15.9 |
| 0 | 0 | 0 | 0 | 2 | 16 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 9 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 2 | 3 |
PBT PBTCr | 0 | -2 | 3 | 17 | 41 | 27 |
| 0 | 0 | 0 | 4 | 12 | 9 | |
PAT PATCr | 0 | -2 | 3 | 12 | 29 | 18 |
Growth PAT Growth% | -1,922.2 | 220.7 | 327.0 | 134.9 | -36.4 | |
NPM NPM% | -10.9 | -686.7 | 35.7 | 29.9 | 25.1 | 12.6 |
| -0.6 | -11.9 | 14.3 | 15.8 | 21.1 | 10.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 0 | 8 | 41 | 115 | 146 |
Growth Revenue Growth% | -67.8 | 2,220.2 | 410.1 | 180.4 | 26.5 | |
| 1 | 2 | 4 | 23 | 74 | 122 | |
| 0 | -2 | 4 | 18 | 41 | 23 | |
OPM OPM% | 12.3 | -600.8 | 47.8 | 44.6 | 36.0 | 15.9 |
| 0 | 0 | 0 | 0 | 2 | 16 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 9 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 2 | 3 |
PBT PBTCr | 0 | -2 | 3 | 17 | 41 | 27 |
| 0 | 0 | 0 | 4 | 12 | 9 | |
PAT PATCr | 0 | -2 | 3 | 12 | 29 | 18 |
Growth PAT Growth% | -1,922.2 | 220.7 | 327.0 | 134.9 | -36.4 | |
NPM NPM% | -10.9 | -686.7 | 35.7 | 29.9 | 25.1 | 12.6 |
| -0.6 | -11.9 | 14.3 | 15.8 | 21.1 | 10.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 12 | 17 | 17 |
Reserves ReservesCr | 0 | -2 | 1 | 64 | 181 | 220 |
| 7 | 10 | 16 | 9 | 54 | 129 | |
| 0 | 0 | 0 | 0 | 10 | 8 | |
| 8 | 9 | 19 | 86 | 262 | 374 | |
| 3 | 4 | 14 | 80 | 221 | 333 | |
| 4 | 5 | 5 | 6 | 41 | 41 | |
| 8 | 9 | 19 | 86 | 262 | 374 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 12 | 17 | 17 |
Reserves ReservesCr | 0 | -2 | 1 | 64 | 181 | 220 |
| 7 | 10 | 16 | 9 | 54 | 129 | |
| 0 | 0 | 0 | 0 | 10 | 8 | |
| 8 | 9 | 19 | 86 | 262 | 374 | |
| 3 | 4 | 14 | 80 | 221 | 333 | |
| 4 | 5 | 5 | 6 | 41 | 41 | |
| 8 | 9 | 19 | 86 | 262 | 374 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | -4 | -5 | -35 | -115 | -18 | |
| -3 | 0 | 0 | -1 | -28 | -2 | |
| 1 | 4 | 5 | 52 | 129 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 15 | -14 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | -4 | -5 | -35 | -118 | -19 |
CFO To PAT CFO To PAT% | -1,796.4 | 174.6 | -167.3 | -287.3 | -399.6 | -97.9 |
CFO To EBITDA CFO To EBITDA% | 1,593.5 | 199.5 | -125.2 | -192.5 | -278.2 | -77.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | -4 | -5 | -35 | -115 | -18 | |
| -3 | 0 | 0 | -1 | -28 | -2 | |
| 1 | 4 | 5 | 52 | 129 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 15 | -14 | -1 |
Free Cash Flow Free Cash FlowCr | 2 | -4 | -5 | -35 | -118 | -19 |
CFO To PAT CFO To PAT% | -1,796.4 | 174.6 | -167.3 | -287.3 | -399.6 | -97.9 |
CFO To EBITDA CFO To EBITDA% | 1,593.5 | 199.5 | -125.2 | -192.5 | -278.2 | -77.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 526 | 618 | 316 | ||||
Price To Earnings Price To Earnings | 18.2 | 33.7 | 17.1 | ||||
Price To Sales Price To Sales | 4.6 | 4.2 | 2.2 | ||||
Price To Book Price To Book | 2.7 | 2.6 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 13.8 | 28.9 | 17.2 | ||||
GPM GPM% | 89.8 | 50.6 | 93.0 | 75.3 | 54.8 | 48.2 | 48.2 |
OPM OPM% | 12.3 | -600.8 | 47.8 | 44.6 | 36.0 | 15.9 | 15.9 |
NPM NPM% | -10.9 | -686.7 | 35.7 | 29.9 | 25.1 | 12.6 | 12.6 |
ROCE ROCE% | -6.9 | -50.6 | 23.9 | 22.4 | 17.2 | 12.4 | 12.4 |
ROE ROE% | -12.1 | 174.4 | 114.0 | 16.1 | 14.6 | 7.8 | 7.8 |
ROA ROA% | -1.5 | -26.4 | 15.5 | 14.3 | 11.0 | 4.9 | 4.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 526 | 618 | 316 | ||||
Price To Earnings Price To Earnings | 18.2 | 33.7 | 17.1 | ||||
Price To Sales Price To Sales | 4.6 | 4.2 | 2.2 | ||||
Price To Book Price To Book | 2.7 | 2.6 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 13.8 | 28.9 | 17.2 | ||||
GPM GPM% | 89.8 | 50.6 | 93.0 | 75.3 | 54.8 | 48.2 | 48.2 |
OPM OPM% | 12.3 | -600.8 | 47.8 | 44.6 | 36.0 | 15.9 | 15.9 |
NPM NPM% | -10.9 | -686.7 | 35.7 | 29.9 | 25.1 | 12.6 | 12.6 |
ROCE ROCE% | -6.9 | -50.6 | 23.9 | 22.4 | 17.2 | 12.4 | 12.4 |
ROE ROE% | -12.1 | 174.4 | 114.0 | 16.1 | 14.6 | 7.8 | 7.8 |
ROA ROA% | -1.5 | -26.4 | 15.5 | 14.3 | 11.0 | 4.9 | 4.9 |
Documents — C2C Advanced Systems Ltd
Concall Transcript Summaries — C2C Advanced Systems Ltd