| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 8 | 8 | 29 | 16 | 30 | 44 | 13 | 14 | 15 | 12 | 15 | |
Growth YoY Revenue Growth YoY% | -46.6 | 230.5 | 339.5 | 185.9 | 285.4 | 281.4 | 426.9 | -53.7 | -11.6 | -50.4 | -73.1 | 9.4 |
| 6 | 8 | 8 | 31 | 17 | 32 | 46 | 14 | 13 | 18 | 12 | 16 | |
| -2 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | 0 | -3 | 0 | -1 | |
OPM OPM% | -43.5 | 4.2 | 5.9 | -5.0 | -10.9 | -7.7 | -5.2 | -4.0 | 3.1 | -18.6 | -0.2 | -9.6 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 8 | 2 | 4 | 6 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -4 | -2 | -2 | -10 | -4 | -6 | -8 | -3 | -1 | -5 | -2 | -3 |
| -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -2 | -1 | -8 | -4 | -6 | -8 | -3 | -1 | -5 | -2 | -3 | |
Growth YoY PAT Growth YoY% | 76.0 | 74.9 | 89.8 | 90.1 | -23.1 | -242.2 | -1,052.1 | 65.8 | 63.4 | 24.3 | 78.1 | -22.5 |
NPM NPM% | -70.6 | -23.4 | -8.5 | -28.6 | -22.6 | -21.0 | -18.6 | -21.2 | -9.3 | -32.0 | -15.1 | -23.7 |
| -1.8 | -1.1 | -0.5 | -0.5 | -2.2 | -0.4 | -5.1 | -1.8 | -0.8 | -3.0 | -1.1 | -2.2 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 8 | 8 | 29 | 16 | 30 | 44 | 13 | 14 | 15 | 12 | 15 | |
Growth YoY Revenue Growth YoY% | -46.6 | 230.5 | 339.5 | 185.9 | 285.4 | 281.4 | 426.9 | -53.7 | -11.6 | -50.4 | -73.1 | 9.4 |
| 6 | 8 | 8 | 31 | 17 | 32 | 46 | 14 | 13 | 18 | 12 | 16 | |
| -2 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | 0 | -3 | 0 | -1 | |
OPM OPM% | -43.5 | 4.2 | 5.9 | -5.0 | -10.9 | -7.7 | -5.2 | -4.0 | 3.1 | -18.6 | -0.2 | -9.6 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 8 | 2 | 4 | 6 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -4 | -2 | -2 | -10 | -4 | -6 | -8 | -3 | -1 | -5 | -2 | -3 |
| -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -2 | -1 | -8 | -4 | -6 | -8 | -3 | -1 | -5 | -2 | -3 | |
Growth YoY PAT Growth YoY% | 76.0 | 74.9 | 89.8 | 90.1 | -23.1 | -242.2 | -1,052.1 | 65.8 | 63.4 | 24.3 | 78.1 | -22.5 |
NPM NPM% | -70.6 | -23.4 | -8.5 | -28.6 | -22.6 | -21.0 | -18.6 | -21.2 | -9.3 | -32.0 | -15.1 | -23.7 |
| -1.8 | -1.1 | -0.5 | -0.5 | -2.2 | -0.4 | -5.1 | -1.8 | -0.8 | -3.0 | -1.1 | -2.2 |
| 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 | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | 29 | 57 | 55 |
Growth Revenue Growth% | 29.1 | 77.0 | 27.9 | 82.3 | 13.8 | -21.8 | -59.5 | -66.4 | -67.5 | 32.0 | 97.6 | -3.7 |
| 121 | 208 | 264 | 493 | 564 | 450 | 227 | 153 | 41 | 31 | 60 | 59 | |
| 14 | 33 | 43 | 68 | 73 | 48 | -25 | -85 | -19 | -1 | -3 | -4 | |
OPM OPM% | 10.6 | 13.6 | 14.1 | 12.1 | 11.4 | 9.7 | -12.4 | -125.9 | -85.3 | -5.0 | -4.9 | -6.8 |
| 2 | 2 | 5 | 11 | 14 | 14 | -136 | -42 | -89 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 7 |
PBT PBTCr | 9 | 25 | 33 | 39 | 41 | 10 | -218 | -181 | -117 | -10 | -11 | -11 |
| 3 | 8 | 11 | 14 | -4 | 7 | -24 | -39 | -7 | -2 | 0 | 0 | |
PAT PATCr | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | -8 | -11 | -11 |
Growth PAT Growth% | 256.5 | 169.6 | 32.0 | 15.2 | 73.9 | -91.8 | -5,357.8 | 26.6 | 23.0 | 92.4 | -32.5 | -3.0 |
NPM NPM% | 4.6 | 7.1 | 7.3 | 4.6 | 7.0 | 0.7 | -96.5 | -210.9 | -499.6 | -28.6 | -19.2 | -20.5 |
| 7.3 | 13.4 | 15.5 | 17.2 | 29.9 | 2.5 | -128.5 | -89.2 | -68.7 | -0.5 | -6.9 | -7.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | 29 | 57 | 55 |
Growth Revenue Growth% | 29.1 | 77.0 | 27.9 | 82.3 | 13.8 | -21.8 | -59.5 | -66.4 | -67.5 | 32.0 | 97.6 | -3.7 |
| 121 | 208 | 264 | 493 | 564 | 450 | 227 | 153 | 41 | 31 | 60 | 59 | |
| 14 | 33 | 43 | 68 | 73 | 48 | -25 | -85 | -19 | -1 | -3 | -4 | |
OPM OPM% | 10.6 | 13.6 | 14.1 | 12.1 | 11.4 | 9.7 | -12.4 | -125.9 | -85.3 | -5.0 | -4.9 | -6.8 |
| 2 | 2 | 5 | 11 | 14 | 14 | -136 | -42 | -89 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 7 |
PBT PBTCr | 9 | 25 | 33 | 39 | 41 | 10 | -218 | -181 | -117 | -10 | -11 | -11 |
| 3 | 8 | 11 | 14 | -4 | 7 | -24 | -39 | -7 | -2 | 0 | 0 | |
PAT PATCr | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | -8 | -11 | -11 |
Growth PAT Growth% | 256.5 | 169.6 | 32.0 | 15.2 | 73.9 | -91.8 | -5,357.8 | 26.6 | 23.0 | 92.4 | -32.5 | -3.0 |
NPM NPM% | 4.6 | 7.1 | 7.3 | 4.6 | 7.0 | 0.7 | -96.5 | -210.9 | -499.6 | -28.6 | -19.2 | -20.5 |
| 7.3 | 13.4 | 15.5 | 17.2 | 29.9 | 2.5 | -128.5 | -89.2 | -68.7 | -0.5 | -6.9 | -7.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 24 | 64 | 91 | 223 | 298 | 299 | 109 | -33 | -143 | -152 | -162 | -174 |
| 55 | 84 | 175 | 310 | 348 | 323 | 388 | 397 | 407 | 447 | 447 | 452 | |
| 3 | 63 | 14 | 45 | 55 | 62 | 63 | 56 | 35 | 8 | 3 | 3 | |
| 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 | 297 | |
| 84 | 106 | 217 | 404 | 515 | 496 | 365 | 204 | 93 | 104 | 96 | 97 | |
| 10 | 119 | 79 | 190 | 201 | 203 | 210 | 232 | 222 | 216 | 207 | 201 | |
| 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 | 297 |
| 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 | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 24 | 64 | 91 | 223 | 298 | 299 | 109 | -33 | -143 | -152 | -162 | -174 |
| 55 | 84 | 175 | 310 | 348 | 323 | 388 | 397 | 407 | 447 | 447 | 452 | |
| 3 | 63 | 14 | 45 | 55 | 62 | 63 | 56 | 35 | 8 | 3 | 3 | |
| 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 | 297 | |
| 84 | 106 | 217 | 404 | 515 | 496 | 365 | 204 | 93 | 104 | 96 | 97 | |
| 10 | 119 | 79 | 190 | 201 | 203 | 210 | 232 | 222 | 216 | 207 | 201 | |
| 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 | 297 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 18 | -17 | -24 | -2 | 60 | -34 | -76 | 14 | 6 | -7 | 0 | |
| -4 | -110 | 48 | -11 | -13 | -23 | 7 | 16 | 15 | -4 | 7 | 0 | |
| 8 | 93 | -31 | 36 | 30 | -50 | 32 | 53 | -28 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 0 | 1 | 14 | -14 | 6 | -7 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | 12 | -18 | -37 | -18 | 40 | -32 | -75 | 25 | 6 | -7 | |
CFO To PAT CFO To PAT% | -47.9 | 107.2 | -75.2 | -93.8 | -5.5 | 1,613.5 | 17.3 | 53.2 | -12.3 | -68.6 | 62.9 | -3.0 |
CFO To EBITDA CFO To EBITDA% | -21.0 | 55.8 | -39.1 | -35.9 | -3.4 | 123.3 | 134.4 | 89.2 | -72.0 | -390.3 | 244.8 | -9.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 18 | -17 | -24 | -2 | 60 | -34 | -76 | 14 | 6 | -7 | 0 | |
| -4 | -110 | 48 | -11 | -13 | -23 | 7 | 16 | 15 | -4 | 7 | 0 | |
| 8 | 93 | -31 | 36 | 30 | -50 | 32 | 53 | -28 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 0 | 1 | 14 | -14 | 6 | -7 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | 12 | -18 | -37 | -18 | 40 | -32 | -75 | 25 | 6 | -7 | |
CFO To PAT CFO To PAT% | -47.9 | 107.2 | -75.2 | -93.8 | -5.5 | 1,613.5 | 17.3 | 53.2 | -12.3 | -68.6 | 62.9 | -3.0 |
CFO To EBITDA CFO To EBITDA% | -21.0 | 55.8 | -39.1 | -35.9 | -3.4 | 123.3 | 134.4 | 89.2 | -72.0 | -390.3 | 244.8 | -9.0 |
| 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 | 111 | 340 | 254 | 320 | 208 | 30 | 67 | 49 | 15 | 9 | 6 | 6 | 4 |
Price To Earnings Price To Earnings | 17.6 | 20.0 | 11.3 | 12.4 | 4.6 | 8.2 | -0.5 | ||||||
Price To Sales Price To Sales | 0.8 | 1.4 | 0.8 | 0.6 | 0.3 | 0.1 | 0.3 | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 3.1 | 4.4 | 2.4 | 1.3 | 0.7 | 0.1 | 0.5 | -2.9 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 9.8 | 13.2 | 7.8 | 7.7 | 6.3 | 5.8 | -14.4 | -5.3 | -21.0 | -262.6 | -136.4 | -102.0 | -101.9 |
GPM GPM% | 16.3 | 17.0 | 17.8 | 19.7 | 19.1 | 19.5 | -1.5 | -15.2 | -50.5 | 11.4 | 2.8 | ||
OPM OPM% | 10.6 | 13.6 | 14.1 | 12.1 | 11.4 | 9.7 | -12.4 | -125.9 | -85.3 | -5.0 | -4.9 | -6.8 | -6.8 |
NPM NPM% | 4.6 | 7.1 | 7.3 | 4.6 | 7.0 | 0.7 | -96.5 | -210.9 | -499.6 | -28.6 | -19.2 | -20.5 | -20.5 |
ROCE ROCE% | 21.8 | 19.0 | 24.3 | 15.3 | 12.8 | 8.7 | -39.7 | -35.1 | -45.9 | -3.8 | -4.3 | -4.8 | -4.8 |
ROE ROE% | 17.6 | 21.9 | 21.2 | 10.8 | 14.3 | 1.2 | -156.2 | 843.8 | 86.7 | 6.1 | 7.5 | 7.2 | 7.2 |
ROA ROA% | 6.6 | 7.5 | 7.6 | 4.4 | 6.3 | 0.5 | -33.8 | -32.8 | -35.0 | -2.6 | -3.6 | -3.8 | -3.8 |
| 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 | 111 | 340 | 254 | 320 | 208 | 30 | 67 | 49 | 15 | 9 | 6 | 6 | 4 |
Price To Earnings Price To Earnings | 17.6 | 20.0 | 11.3 | 12.4 | 4.6 | 8.2 | -0.5 | ||||||
Price To Sales Price To Sales | 0.8 | 1.4 | 0.8 | 0.6 | 0.3 | 0.1 | 0.3 | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 3.1 | 4.4 | 2.4 | 1.3 | 0.7 | 0.1 | 0.5 | -2.9 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 9.8 | 13.2 | 7.8 | 7.7 | 6.3 | 5.8 | -14.4 | -5.3 | -21.0 | -262.6 | -136.4 | -102.0 | -101.9 |
GPM GPM% | 16.3 | 17.0 | 17.8 | 19.7 | 19.1 | 19.5 | -1.5 | -15.2 | -50.5 | 11.4 | 2.8 | ||
OPM OPM% | 10.6 | 13.6 | 14.1 | 12.1 | 11.4 | 9.7 | -12.4 | -125.9 | -85.3 | -5.0 | -4.9 | -6.8 | -6.8 |
NPM NPM% | 4.6 | 7.1 | 7.3 | 4.6 | 7.0 | 0.7 | -96.5 | -210.9 | -499.6 | -28.6 | -19.2 | -20.5 | -20.5 |
ROCE ROCE% | 21.8 | 19.0 | 24.3 | 15.3 | 12.8 | 8.7 | -39.7 | -35.1 | -45.9 | -3.8 | -4.3 | -4.8 | -4.8 |
ROE ROE% | 17.6 | 21.9 | 21.2 | 10.8 | 14.3 | 1.2 | -156.2 | 843.8 | 86.7 | 6.1 | 7.5 | 7.2 | 7.2 |
ROA ROA% | 6.6 | 7.5 | 7.6 | 4.4 | 6.3 | 0.5 | -33.8 | -32.8 | -35.0 | -2.6 | -3.6 | -3.8 | -3.8 |
Documents — CMI Ltd