| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -33.3 | -48.4 | 650.0 | -100.0 | -100.0 | -65.0 | ||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
| -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | -375.0 | -312.5 | 25.6 | 25.0 | -47.6 | -30.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -4 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -4 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -25.4 | -220.4 | 14.3 | 14.1 | 166.7 | -23.1 | 142.6 | -16.4 | -241.3 | -360.0 | -160.9 | 85.9 |
NPM NPM% | -337.5 | -381.3 | 36.8 | 19.2 | -33.3 | -33.3 | ||||||
| -0.3 | -0.3 | -0.3 | -0.3 | 0.2 | -0.4 | 0.1 | -0.4 | -0.3 | -1.8 | -0.1 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -33.3 | -48.4 | 650.0 | -100.0 | -100.0 | -65.0 | ||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
| -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | -375.0 | -312.5 | 25.6 | 25.0 | -47.6 | -30.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -4 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -4 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -25.4 | -220.4 | 14.3 | 14.1 | 166.7 | -23.1 | 142.6 | -16.4 | -241.3 | -360.0 | -160.9 | 85.9 |
NPM NPM% | -337.5 | -381.3 | 36.8 | 19.2 | -33.3 | -33.3 | ||||||
| -0.3 | -0.3 | -0.3 | -0.3 | 0.2 | -0.4 | 0.1 | -0.4 | -0.3 | -1.8 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 17 | 8 | 29 | 18 | 6 | 3 | 2 | 0 | 3 | 0 | 1 |
Growth Revenue Growth% | -62.2 | 239.8 | -55.8 | 277.4 | -37.4 | -66.2 | -49.8 | -36.3 | -75.9 | 452.6 | -83.9 | -70.6 |
| 7 | 19 | 13 | 34 | 23 | 7 | 5 | 4 | 3 | 3 | 2 | 2 | |
| -2 | -2 | -5 | -5 | -5 | -1 | -1 | -2 | -3 | -1 | -2 | -1 | |
OPM OPM% | -43.7 | -11.7 | -65.2 | -17.2 | -26.4 | -10.6 | -47.8 | -79.5 | -543.3 | -24.0 | -419.1 | -175.0 |
| 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -3 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 1 | -5 | -5 | -5 | 0 | -1 | 0 | -3 | -1 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 1 | -4 | -5 | -5 | 0 | -1 | 0 | -3 | -1 | -5 | -5 |
Growth PAT Growth% | 57.9 | 137.6 | -932.6 | -12.3 | 9.4 | 93.9 | -243.5 | 60.5 | -595.6 | 72.3 | -621.9 | -457.3 |
NPM NPM% | -27.8 | 3.1 | -57.8 | -17.2 | -24.9 | -4.5 | -30.6 | -19.0 | -548.7 | -27.5 | -1,233.3 | -634.7 |
| -0.7 | 0.3 | 2.2 | -2.5 | -2.2 | -0.1 | -0.5 | -0.2 | -1.3 | -0.4 | -2.6 | -2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 17 | 8 | 29 | 18 | 6 | 3 | 2 | 0 | 3 | 0 | 1 |
Growth Revenue Growth% | -62.2 | 239.8 | -55.8 | 277.4 | -37.4 | -66.2 | -49.8 | -36.3 | -75.9 | 452.6 | -83.9 | -70.6 |
| 7 | 19 | 13 | 34 | 23 | 7 | 5 | 4 | 3 | 3 | 2 | 2 | |
| -2 | -2 | -5 | -5 | -5 | -1 | -1 | -2 | -3 | -1 | -2 | -1 | |
OPM OPM% | -43.7 | -11.7 | -65.2 | -17.2 | -26.4 | -10.6 | -47.8 | -79.5 | -543.3 | -24.0 | -419.1 | -175.0 |
| 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -3 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 1 | -5 | -5 | -5 | 0 | -1 | 0 | -3 | -1 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 1 | -4 | -5 | -5 | 0 | -1 | 0 | -3 | -1 | -5 | -5 |
Growth PAT Growth% | 57.9 | 137.6 | -932.6 | -12.3 | 9.4 | 93.9 | -243.5 | 60.5 | -595.6 | 72.3 | -621.9 | -457.3 |
NPM NPM% | -27.8 | 3.1 | -57.8 | -17.2 | -24.9 | -4.5 | -30.6 | -19.0 | -548.7 | -27.5 | -1,233.3 | -634.7 |
| -0.7 | 0.3 | 2.2 | -2.5 | -2.2 | -0.1 | -0.5 | -0.2 | -1.3 | -0.4 | -2.6 | -2.3 |
| Financial Year | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 27 | 28 | 23 | 18 | 14 | 14 | 13 | 13 | 11 | 10 | 5 |
| 4 | 5 | 10 | 17 | 12 | 9 | 9 | 7 | 8 | 7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 | 29 | 28 | 23 | |
| 38 | 40 | 40 | 42 | 32 | 30 | 25 | 24 | 23 | 22 | 21 | |
| 2 | 4 | 4 | 4 | 4 | 3 | 7 | 6 | 7 | 5 | 2 | |
| 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 | 29 | 28 | 23 |
| Financial Year | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 27 | 28 | 23 | 18 | 14 | 14 | 13 | 13 | 11 | 10 | 5 |
| 4 | 5 | 10 | 17 | 12 | 9 | 9 | 7 | 8 | 7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 | 29 | 28 | 23 | |
| 38 | 40 | 40 | 42 | 32 | 30 | 25 | 24 | 23 | 22 | 21 | |
| 2 | 4 | 4 | 4 | 4 | 3 | 7 | 6 | 7 | 5 | 2 | |
| 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 | 29 | 28 | 23 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | -5 | -1 | 0 | -1 | -2 | 0 | -2 | -1 | -2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 0 | -3 | 4 | 0 | -1 | 0 | 1 | -1 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | -5 | -1 | 0 | -1 | -2 | 0 | -2 | -1 | |
CFO To PAT CFO To PAT% | 120.3 | 303.1 | 105.0 | 19.7 | -2.8 | 229.4 | 227.8 | 122.1 | 69.7 | 156.2 | 36.3 |
CFO To EBITDA CFO To EBITDA% | 76.4 | -79.8 | 93.0 | 19.6 | -2.6 | 97.1 | 145.9 | 29.2 | 70.4 | 179.2 | 106.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | -5 | -1 | 0 | -1 | -2 | 0 | -2 | -1 | -2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 0 | -3 | 4 | 0 | -1 | 0 | 1 | -1 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | -5 | -1 | 0 | -1 | -2 | 0 | -2 | -1 | |
CFO To PAT CFO To PAT% | 120.3 | 303.1 | 105.0 | 19.7 | -2.8 | 229.4 | 227.8 | 122.1 | 69.7 | 156.2 | 36.3 |
CFO To EBITDA CFO To EBITDA% | 76.4 | -79.8 | 93.0 | 19.6 | -2.6 | 97.1 | 145.9 | 29.2 | 70.4 | 179.2 | 106.8 |
| Financial Year | 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 | 6 | 8 | 8 | 5 | 2 | 6 | 9 | 8 | 9 | 12 | 11 | 11 |
Price To Earnings Price To Earnings | 14.8 | |||||||||||
Price To Sales Price To Sales | 1.2 | 0.5 | 1.1 | 0.2 | 0.1 | 1.0 | 2.8 | 4.0 | 18.1 | 4.4 | 26.7 | 16.0 |
Price To Book Price To Book | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 1.4 | 1.8 | -0.1 | 0.3 | 1.1 | 1.9 | -2.0 | -1.8 | -2.1 | -13.0 | -5.6 | -7.9 |
GPM GPM% | 5.0 | 2.6 | -15.0 | -3.6 | 1.0 | 92.5 | 36.1 | 76.8 | 54.5 | 89.2 | ||
OPM OPM% | -43.7 | -11.7 | -65.2 | -17.2 | -26.4 | -10.6 | -47.8 | -79.5 | -543.3 | -24.0 | -419.1 | -175.0 |
NPM NPM% | -27.8 | 3.1 | -57.8 | -17.2 | -24.9 | -4.5 | -30.6 | -19.0 | -548.7 | -27.5 | -1,233.3 | -634.7 |
ROCE ROCE% | -3.1 | 2.5 | -11.5 | -12.8 | -14.3 | 0.7 | -0.9 | 1.2 | -6.4 | 0.7 | -20.8 | -20.8 |
ROE ROE% | -3.9 | 1.4 | -13.3 | -17.4 | -19.0 | -1.1 | -4.1 | -1.6 | -12.5 | -3.6 | -35.1 | -35.1 |
ROA ROA% | -3.5 | 1.2 | -10.1 | -10.9 | -12.6 | -0.8 | -2.9 | -1.2 | -8.9 | -2.6 | -22.9 | -22.9 |
| Financial Year | 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 | 6 | 8 | 8 | 5 | 2 | 6 | 9 | 8 | 9 | 12 | 11 | 11 |
Price To Earnings Price To Earnings | 14.8 | |||||||||||
Price To Sales Price To Sales | 1.2 | 0.5 | 1.1 | 0.2 | 0.1 | 1.0 | 2.8 | 4.0 | 18.1 | 4.4 | 26.7 | 16.0 |
Price To Book Price To Book | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 1.4 | 1.8 | -0.1 | 0.3 | 1.1 | 1.9 | -2.0 | -1.8 | -2.1 | -13.0 | -5.6 | -7.9 |
GPM GPM% | 5.0 | 2.6 | -15.0 | -3.6 | 1.0 | 92.5 | 36.1 | 76.8 | 54.5 | 89.2 | ||
OPM OPM% | -43.7 | -11.7 | -65.2 | -17.2 | -26.4 | -10.6 | -47.8 | -79.5 | -543.3 | -24.0 | -419.1 | -175.0 |
NPM NPM% | -27.8 | 3.1 | -57.8 | -17.2 | -24.9 | -4.5 | -30.6 | -19.0 | -548.7 | -27.5 | -1,233.3 | -634.7 |
ROCE ROCE% | -3.1 | 2.5 | -11.5 | -12.8 | -14.3 | 0.7 | -0.9 | 1.2 | -6.4 | 0.7 | -20.8 | -20.8 |
ROE ROE% | -3.9 | 1.4 | -13.3 | -17.4 | -19.0 | -1.1 | -4.1 | -1.6 | -12.5 | -3.6 | -35.1 | -35.1 |
ROA ROA% | -3.5 | 1.2 | -10.1 | -10.9 | -12.6 | -0.8 | -2.9 | -1.2 | -8.9 | -2.6 | -22.9 | -22.9 |
Documents — Creative Eye Ltd