| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 19 | 16 | 51 | 73 | 101 | 108 | 107 | 60 | 41 | 69 | 47 | |
Growth YoY Revenue Growth YoY% | -46.8 | 3.7 | 28.2 | 167.5 | 362.3 | 97.2 | 47.7 | 6.0 | -44.3 | -62.0 | 15.1 | 16.3 |
| 15 | 20 | 18 | 53 | 79 | 84 | 94 | 96 | 67 | 93 | 87 | 55 | |
| -2 | -1 | -2 | -2 | -5 | 17 | 14 | 12 | -7 | -52 | -18 | -8 | |
OPM OPM% | -18.7 | -4.0 | -11.8 | -3.2 | -7.4 | 16.4 | 12.9 | 10.8 | -11.1 | -128.3 | -26.3 | -16.2 |
| 0 | 3 | 0 | 4 | 2 | 3 | 1 | 2 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 0 |
Depreciation DepreciationCr | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
PBT PBTCr | -3 | 1 | -2 | 1 | -5 | 17 | 11 | 10 | -10 | -54 | -20 | -8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | -1 | -4 | -1 | -8 | 15 | 7 | 7 | -12 | -56 | -22 | -9 | |
Growth YoY PAT Growth YoY% | -298.8 | 73.4 | 21.8 | -117.5 | -99.5 | 1,307.3 | 196.8 | -55.9 | -271.4 | -950.8 | -78.4 | 84.7 |
NPM NPM% | -39.0 | -3.0 | -23.8 | -2.4 | -10.3 | 14.8 | 6.7 | 6.2 | -20.7 | -138.3 | -32.1 | -18.2 |
| -6.4 | -0.8 | -5.0 | -1.1 | -5.7 | 11.9 | 6.3 | 4.4 | -7.2 | -29.9 | -13.1 | -5.4 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 19 | 16 | 51 | 73 | 101 | 108 | 107 | 60 | 41 | 69 | 47 | |
Growth YoY Revenue Growth YoY% | -46.8 | 3.7 | 28.2 | 167.5 | 362.3 | 97.2 | 47.7 | 6.0 | -44.3 | -62.0 | 15.1 | 16.3 |
| 15 | 20 | 18 | 53 | 79 | 84 | 94 | 96 | 67 | 93 | 87 | 55 | |
| -2 | -1 | -2 | -2 | -5 | 17 | 14 | 12 | -7 | -52 | -18 | -8 | |
OPM OPM% | -18.7 | -4.0 | -11.8 | -3.2 | -7.4 | 16.4 | 12.9 | 10.8 | -11.1 | -128.3 | -26.3 | -16.2 |
| 0 | 3 | 0 | 4 | 2 | 3 | 1 | 2 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 0 |
Depreciation DepreciationCr | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
PBT PBTCr | -3 | 1 | -2 | 1 | -5 | 17 | 11 | 10 | -10 | -54 | -20 | -8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | -1 | -4 | -1 | -8 | 15 | 7 | 7 | -12 | -56 | -22 | -9 | |
Growth YoY PAT Growth YoY% | -298.8 | 73.4 | 21.8 | -117.5 | -99.5 | 1,307.3 | 196.8 | -55.9 | -271.4 | -950.8 | -78.4 | 84.7 |
NPM NPM% | -39.0 | -3.0 | -23.8 | -2.4 | -10.3 | 14.8 | 6.7 | 6.2 | -20.7 | -138.3 | -32.1 | -18.2 |
| -6.4 | -0.8 | -5.0 | -1.1 | -5.7 | 11.9 | 6.3 | 4.4 | -7.2 | -29.9 | -13.1 | -5.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 24 | 30 | 43 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | 101 | 117 |
Growth Revenue Growth% | 26.8 | 42.7 | 5.1 | 16.5 | -20.1 | -24.4 | 112.9 | 160.9 | 23.0 | -53.1 | 15.6 | |
| 16 | 22 | 27 | 31 | 34 | 38 | 34 | 70 | 162 | 189 | 130 | 131 | |
| 8 | 8 | 16 | 14 | 18 | 3 | -2 | -3 | 13 | 26 | -29 | -15 | |
OPM OPM% | 33.8 | 26.6 | 36.7 | 30.8 | 34.4 | 7.8 | -7.8 | -4.2 | 7.2 | 12.0 | -29.1 | -12.6 |
| 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | -27 | -10 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 8 | 7 | 3 |
Depreciation DepreciationCr | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 3 |
PBT PBTCr | 7 | 8 | 12 | 9 | 15 | 0 | -5 | -4 | 8 | 14 | -68 | -31 |
| 3 | 3 | 1 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | |
PAT PATCr | 5 | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 7 | 14 | -69 | -31 |
Growth PAT Growth% | 17.5 | 94.8 | -30.7 | 66.3 | -97.7 | -1,985.8 | 7.0 | 249.5 | 85.6 | -595.2 | 55.2 | |
NPM NPM% | 19.9 | 18.5 | 25.2 | 16.6 | 23.8 | 0.7 | -17.1 | -7.5 | 4.3 | 6.5 | -68.1 | -26.4 |
| 43.4 | 10.2 | 19.9 | 11.5 | 16.6 | 0.4 | -7.2 | -6.1 | 6.3 | 10.7 | -37.0 | -18.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 24 | 30 | 43 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | 101 | 117 |
Growth Revenue Growth% | 26.8 | 42.7 | 5.1 | 16.5 | -20.1 | -24.4 | 112.9 | 160.9 | 23.0 | -53.1 | 15.6 | |
| 16 | 22 | 27 | 31 | 34 | 38 | 34 | 70 | 162 | 189 | 130 | 131 | |
| 8 | 8 | 16 | 14 | 18 | 3 | -2 | -3 | 13 | 26 | -29 | -15 | |
OPM OPM% | 33.8 | 26.6 | 36.7 | 30.8 | 34.4 | 7.8 | -7.8 | -4.2 | 7.2 | 12.0 | -29.1 | -12.6 |
| 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | -27 | -10 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 8 | 7 | 3 |
Depreciation DepreciationCr | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 3 |
PBT PBTCr | 7 | 8 | 12 | 9 | 15 | 0 | -5 | -4 | 8 | 14 | -68 | -31 |
| 3 | 3 | 1 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | |
PAT PATCr | 5 | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 7 | 14 | -69 | -31 |
Growth PAT Growth% | 17.5 | 94.8 | -30.7 | 66.3 | -97.7 | -1,985.8 | 7.0 | 249.5 | 85.6 | -595.2 | 55.2 | |
NPM NPM% | 19.9 | 18.5 | 25.2 | 16.6 | 23.8 | 0.7 | -17.1 | -7.5 | 4.3 | 6.5 | -68.1 | -26.4 |
| 43.4 | 10.2 | 19.9 | 11.5 | 16.6 | 0.4 | -7.2 | -6.1 | 6.3 | 10.7 | -37.0 | -18.5 |
| Financial Year | Mar 2015 | 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 | 1 | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
Reserves ReservesCr | 12 | 17 | 23 | 42 | 55 | 49 | 44 | 43 | 40 | 47 | 21 | 25 |
| 7 | 8 | 12 | 5 | 7 | 7 | 4 | 23 | 50 | 90 | 69 | 6 | |
| 4 | 2 | 16 | 6 | 6 | 10 | 18 | 28 | 70 | 32 | 71 | 19 | |
| 23 | 29 | 57 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 | |
| 17 | 21 | 39 | 24 | 36 | 34 | 30 | 51 | 110 | 167 | 126 | 30 | |
| 6 | 8 | 18 | 36 | 39 | 39 | 43 | 66 | 83 | 78 | 78 | 46 | |
| 23 | 29 | 57 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 |
| Financial Year | Mar 2015 | 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 | 1 | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
Reserves ReservesCr | 12 | 17 | 23 | 42 | 55 | 49 | 44 | 43 | 40 | 47 | 21 | 25 |
| 7 | 8 | 12 | 5 | 7 | 7 | 4 | 23 | 50 | 90 | 69 | 6 | |
| 4 | 2 | 16 | 6 | 6 | 10 | 18 | 28 | 70 | 32 | 71 | 19 | |
| 23 | 29 | 57 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 | |
| 17 | 21 | 39 | 24 | 36 | 34 | 30 | 51 | 110 | 167 | 126 | 30 | |
| 6 | 8 | 18 | 36 | 39 | 39 | 43 | 66 | 83 | 78 | 78 | 46 | |
| 23 | 29 | 57 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 6 | 14 | -10 | 7 | -2 | -31 | -37 | -4 | 97 | |
| 0 | -1 | -13 | -19 | -4 | -3 | -7 | -6 | -19 | -3 | 4 | 29 | |
| 0 | -2 | 12 | 0 | -2 | 4 | 4 | 14 | 46 | 38 | -6 | -125 | |
Net Cash Flow Net Cash FlowCr | 4 | 2 | 5 | -13 | 10 | -13 | 4 | 5 | -4 | -2 | -6 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 3 | -8 | -12 | 11 | -14 | -1 | -29 | -57 | -40 | -10 | 154 |
CFO To PAT CFO To PAT% | 89.3 | 91.9 | 58.7 | 85.3 | 116.6 | -3,368.4 | -129.7 | 34.7 | -416.3 | -265.3 | 6.4 | -315.0 |
CFO To EBITDA CFO To EBITDA% | 52.6 | 63.9 | 40.4 | 46.1 | 80.6 | -293.9 | -285.6 | 61.0 | -248.6 | -142.1 | 15.1 | -661.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 6 | 14 | -10 | 7 | -2 | -31 | -37 | -4 | 97 | |
| 0 | -1 | -13 | -19 | -4 | -3 | -7 | -6 | -19 | -3 | 4 | 29 | |
| 0 | -2 | 12 | 0 | -2 | 4 | 4 | 14 | 46 | 38 | -6 | -125 | |
Net Cash Flow Net Cash FlowCr | 4 | 2 | 5 | -13 | 10 | -13 | 4 | 5 | -4 | -2 | -6 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | 3 | -8 | -12 | 11 | -14 | -1 | -29 | -57 | -40 | -10 | 154 |
CFO To PAT CFO To PAT% | 89.3 | 91.9 | 58.7 | 85.3 | 116.6 | -3,368.4 | -129.7 | 34.7 | -416.3 | -265.3 | 6.4 | -315.0 |
CFO To EBITDA CFO To EBITDA% | 52.6 | 63.9 | 40.4 | 46.1 | 80.6 | -293.9 | -285.6 | 61.0 | -248.6 | -142.1 | 15.1 | -661.1 |
| Financial Year | Mar 2015 | 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 | 68 | 36 | 13 | 14 | 30 | 33 | 169 | 69 | 44 | 46 | |||
Price To Earnings Price To Earnings | 9.2 | 2.9 | 44.4 | 7.0 | 21.1 | ||||||||
Price To Sales Price To Sales | 1.5 | 0.7 | 0.3 | 0.5 | 0.5 | 0.2 | 0.8 | 0.7 | 0.4 | 0.4 | |||
Price To Book Price To Book | 1.4 | 0.6 | 0.2 | 0.3 | 0.6 | 0.7 | 3.1 | 2.2 | 1.3 | 1.3 | |||
EV To EBITDA EV To EBITDA | 4.8 | 1.3 | 6.4 | -9.4 | -17.5 | 8.3 | 9.4 | -6.1 | -3.3 | -3.4 | |||
GPM GPM% | 96.5 | 97.0 | 91.1 | 76.7 | 98.3 | 96.2 | 81.3 | 79.5 | 74.9 | 70.6 | 60.4 | 66.6 | 66.6 |
OPM OPM% | 33.8 | 26.6 | 36.7 | 30.8 | 34.4 | 7.8 | -7.8 | -4.2 | 7.2 | 12.0 | -29.1 | -12.6 | -12.6 |
NPM NPM% | 19.9 | 18.5 | 25.2 | 16.6 | 23.8 | 0.7 | -17.1 | -7.5 | 4.3 | 6.5 | -68.1 | -26.4 | -26.4 |
ROCE ROCE% | 49.0 | 41.3 | 29.3 | 19.3 | 23.1 | 1.5 | -5.4 | -3.3 | 8.8 | 16.0 | -42.8 | -65.7 | -65.7 |
ROE ROE% | 36.8 | 30.6 | 37.4 | 15.0 | 19.9 | 0.5 | -10.5 | -10.0 | 15.8 | 25.7 | -219.8 | -88.4 | -88.4 |
ROA ROA% | 20.1 | 19.3 | 18.9 | 12.4 | 16.6 | 0.4 | -7.4 | -4.3 | 3.9 | 5.6 | -33.6 | -40.8 | -40.8 |
| Financial Year | Mar 2015 | 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 | 68 | 36 | 13 | 14 | 30 | 33 | 169 | 69 | 44 | 46 | |||
Price To Earnings Price To Earnings | 9.2 | 2.9 | 44.4 | 7.0 | 21.1 | ||||||||
Price To Sales Price To Sales | 1.5 | 0.7 | 0.3 | 0.5 | 0.5 | 0.2 | 0.8 | 0.7 | 0.4 | 0.4 | |||
Price To Book Price To Book | 1.4 | 0.6 | 0.2 | 0.3 | 0.6 | 0.7 | 3.1 | 2.2 | 1.3 | 1.3 | |||
EV To EBITDA EV To EBITDA | 4.8 | 1.3 | 6.4 | -9.4 | -17.5 | 8.3 | 9.4 | -6.1 | -3.3 | -3.4 | |||
GPM GPM% | 96.5 | 97.0 | 91.1 | 76.7 | 98.3 | 96.2 | 81.3 | 79.5 | 74.9 | 70.6 | 60.4 | 66.6 | 66.6 |
OPM OPM% | 33.8 | 26.6 | 36.7 | 30.8 | 34.4 | 7.8 | -7.8 | -4.2 | 7.2 | 12.0 | -29.1 | -12.6 | -12.6 |
NPM NPM% | 19.9 | 18.5 | 25.2 | 16.6 | 23.8 | 0.7 | -17.1 | -7.5 | 4.3 | 6.5 | -68.1 | -26.4 | -26.4 |
ROCE ROCE% | 49.0 | 41.3 | 29.3 | 19.3 | 23.1 | 1.5 | -5.4 | -3.3 | 8.8 | 16.0 | -42.8 | -65.7 | -65.7 |
ROE ROE% | 36.8 | 30.6 | 37.4 | 15.0 | 19.9 | 0.5 | -10.5 | -10.0 | 15.8 | 25.7 | -219.8 | -88.4 | -88.4 |
ROA ROA% | 20.1 | 19.3 | 18.9 | 12.4 | 16.6 | 0.4 | -7.4 | -4.3 | 3.9 | 5.6 | -33.6 | -40.8 | -40.8 |
Documents — Cadsys (India) Ltd