| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 19 | 14 | 13 | 13 | 14 | 13 | 12 | 13 | |
Growth YoY Revenue Growth YoY% | -30.2 | -10.3 | 6.3 | -0.9 | -17.6 | 5.2 | ||
| 18 | 16 | 14 | 15 | 17 | 15 | 13 | 16 | |
| 1 | -2 | 0 | -2 | -3 | -2 | -1 | -2 | |
OPM OPM% | 6.4 | -14.6 | -1.9 | -17.3 | -19.8 | -16.0 | -11.6 | -15.9 |
| 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 0 | 1 | -2 | -2 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 1 | -2 | -2 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -69.5 | -593.8 | -446.9 | 12.2 | 46.9 | 55.9 | ||
NPM NPM% | 11.0 | -2.2 | 4.8 | -17.3 | -15.7 | -15.3 | -10.1 | -6.4 |
| 0.0 | 0.0 | 0.0 | -1.3 | -1.0 | -0.9 | -0.6 | -0.4 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 19 | 14 | 13 | 13 | 14 | 13 | 12 | 13 | |
Growth YoY Revenue Growth YoY% | -30.2 | -10.3 | 6.3 | -0.9 | -17.6 | 5.2 | ||
| 18 | 16 | 14 | 15 | 17 | 15 | 13 | 16 | |
| 1 | -2 | 0 | -2 | -3 | -2 | -1 | -2 | |
OPM OPM% | 6.4 | -14.6 | -1.9 | -17.3 | -19.8 | -16.0 | -11.6 | -15.9 |
| 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 0 | 1 | -2 | -2 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 1 | -2 | -2 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -69.5 | -593.8 | -446.9 | 12.2 | 46.9 | 55.9 | ||
NPM NPM% | 11.0 | -2.2 | 4.8 | -17.3 | -15.7 | -15.3 | -10.1 | -6.4 |
| 0.0 | 0.0 | 0.0 | -1.3 | -1.0 | -0.9 | -0.6 | -0.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 31 | 3,344 | 27 | 27 | 25 |
Growth Revenue Growth% | 126.3 | 10,605.0 | -99.2 | 1.5 | -7.5 | |
| 14 | 30 | 3,431 | 29 | 32 | 28 | |
| -1 | 1 | -87 | -2 | -5 | -3 | |
OPM OPM% | -4.2 | 4.3 | -2.6 | -7.7 | -17.1 | -13.2 |
| 1 | 2 | 289 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 7 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 17 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 178 | -2 | -4 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 178 | -2 | -4 | -2 |
Growth PAT Growth% | 1,030.7 | 6,706.1 | -100.9 | -163.4 | 51.0 | |
NPM NPM% | 1.7 | 8.4 | 5.3 | -5.9 | -15.4 | -8.1 |
| 0.3 | 3.1 | 14.8 | -0.9 | -1.9 | -0.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 31 | 3,344 | 27 | 27 | 25 |
Growth Revenue Growth% | 126.3 | 10,605.0 | -99.2 | 1.5 | -7.5 | |
| 14 | 30 | 3,431 | 29 | 32 | 28 | |
| -1 | 1 | -87 | -2 | -5 | -3 | |
OPM OPM% | -4.2 | 4.3 | -2.6 | -7.7 | -17.1 | -13.2 |
| 1 | 2 | 289 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 7 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 17 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 178 | -2 | -4 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 178 | -2 | -4 | -2 |
Growth PAT Growth% | 1,030.7 | 6,706.1 | -100.9 | -163.4 | 51.0 | |
NPM NPM% | 1.7 | 8.4 | 5.3 | -5.9 | -15.4 | -8.1 |
| 0.3 | 3.1 | 14.8 | -0.9 | -1.9 | -0.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 12 | 2 | 2 |
Reserves ReservesCr | -3 | 0 | 192 | 8 | 4 |
| 10 | 12 | 1,211 | 8 | 7 | |
| 0 | 0 | 36 | 0 | 0 | |
| 8 | 13 | 1,461 | 19 | 13 | |
| 6 | 11 | 1,283 | 17 | 12 | |
| 2 | 2 | 179 | 2 | 1 | |
| 8 | 13 | 1,461 | 19 | 13 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 12 | 2 | 2 |
Reserves ReservesCr | -3 | 0 | 192 | 8 | 4 |
| 10 | 12 | 1,211 | 8 | 7 | |
| 0 | 0 | 36 | 0 | 0 | |
| 8 | 13 | 1,461 | 19 | 13 | |
| 6 | 11 | 1,283 | 17 | 12 | |
| 2 | 2 | 179 | 2 | 1 | |
| 8 | 13 | 1,461 | 19 | 13 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | 3 | -1 | -4 | -2 | 0 | |
| 0 | 0 | 0 | -6 | 2 | 0 | |
| 1 | -1 | 0 | 10 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | -1 | 1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | -1 | -4 | -2 | |
CFO To PAT CFO To PAT% | -304.8 | 121.2 | -0.4 | 253.2 | 44.4 | 16.2 |
CFO To EBITDA CFO To EBITDA% | 122.6 | 232.9 | 0.9 | 195.6 | 39.9 | 9.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | 3 | -1 | -4 | -2 | 0 | |
| 0 | 0 | 0 | -6 | 2 | 0 | |
| 1 | -1 | 0 | 10 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | -1 | 1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | -1 | -4 | -2 | |
CFO To PAT CFO To PAT% | -304.8 | 121.2 | -0.4 | 253.2 | 44.4 | 16.2 |
CFO To EBITDA CFO To EBITDA% | 122.6 | 232.9 | 0.9 | 195.6 | 39.9 | 9.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 44 | 14 | 11 | 10 | |||
Price To Earnings Price To Earnings | -5.3 | ||||||
Price To Sales Price To Sales | 1.6 | 0.5 | 0.4 | 0.4 | |||
Price To Book Price To Book | 4.2 | 2.2 | 2.7 | 2.6 | |||
EV To EBITDA EV To EBITDA | -20.5 | -2.3 | -2.0 | ||||
GPM GPM% | 60.2 | 72.2 | 63.9 | 62.6 | 49.6 | ||
OPM OPM% | -4.2 | 4.3 | -2.6 | -7.7 | -17.1 | -13.2 | -13.2 |
NPM NPM% | 1.7 | 8.4 | 5.3 | -5.9 | -15.4 | -8.1 | -8.1 |
ROCE ROCE% | -12.3 | 238.7 | 38.6 | -11.9 | -59.6 | ||
ROE ROE% | -9.7 | 806.2 | 87.4 | -15.1 | -67.4 | ||
ROA ROA% | 3.0 | 20.2 | 12.2 | -8.2 | -31.1 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 44 | 14 | 11 | 10 | |||
Price To Earnings Price To Earnings | -5.3 | ||||||
Price To Sales Price To Sales | 1.6 | 0.5 | 0.4 | 0.4 | |||
Price To Book Price To Book | 4.2 | 2.2 | 2.7 | 2.6 | |||
EV To EBITDA EV To EBITDA | -20.5 | -2.3 | -2.0 | ||||
GPM GPM% | 60.2 | 72.2 | 63.9 | 62.6 | 49.6 | ||
OPM OPM% | -4.2 | 4.3 | -2.6 | -7.7 | -17.1 | -13.2 | -13.2 |
NPM NPM% | 1.7 | 8.4 | 5.3 | -5.9 | -15.4 | -8.1 | -8.1 |
ROCE ROCE% | -12.3 | 238.7 | 38.6 | -11.9 | -59.6 | ||
ROE ROE% | -9.7 | 806.2 | 87.4 | -15.1 | -67.4 | ||
ROA ROA% | 3.0 | 20.2 | 12.2 | -8.2 | -31.1 | ||
Documents — Net Avenue Technologies Ltd