| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 17 | 28 | 30 | 23 | 17 | 13 | 16 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 88.9 | -53.5 | -23.5 | -33.6 | -51.0 | -1.3 | -52.4 | -46.1 | -97.0 | -100.0 | -100.0 | -100.0 |
| 33 | 31 | 25 | 28 | 23 | 15 | 11 | 13 | 1 | 0 | 0 | 0 | |
| 14 | -14 | 3 | 2 | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.7 | -80.4 | 12.2 | 7.7 | 2.5 | 9.8 | 21.3 | 19.8 | -36.2 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 | -14 | 8 | 2 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
| 4 | -3 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 11 | -11 | 6 | 2 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 543.0 | -340.9 | 21.6 | -79.2 | -97.0 | 98.9 | -67.0 | 100.0 | -162.5 | -110.7 | -108.0 | 5.0 |
NPM NPM% | 22.5 | -62.0 | 22.2 | 5.4 | 1.4 | -0.7 | 15.4 | 20.0 | -29.0 | |||
| 1.4 | -0.1 | 0.8 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 17 | 28 | 30 | 23 | 17 | 13 | 16 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 88.9 | -53.5 | -23.5 | -33.6 | -51.0 | -1.3 | -52.4 | -46.1 | -97.0 | -100.0 | -100.0 | -100.0 |
| 33 | 31 | 25 | 28 | 23 | 15 | 11 | 13 | 1 | 0 | 0 | 0 | |
| 14 | -14 | 3 | 2 | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.7 | -80.4 | 12.2 | 7.7 | 2.5 | 9.8 | 21.3 | 19.8 | -36.2 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 | -14 | 8 | 2 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
| 4 | -3 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 11 | -11 | 6 | 2 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 543.0 | -340.9 | 21.6 | -79.2 | -97.0 | 98.9 | -67.0 | 100.0 | -162.5 | -110.7 | -108.0 | 5.0 |
NPM NPM% | 22.5 | -62.0 | 22.2 | 5.4 | 1.4 | -0.7 | 15.4 | 20.0 | -29.0 | |||
| 1.4 | -0.1 | 0.8 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 4 | 10 | 16 | 18 | 20 | 19 | 31 | 97 | 146 | 98 | 3 |
Growth Revenue Growth% | 117.2 | 5,555.1 | 151.1 | 58.0 | 9.4 | 14.9 | -7.6 | 64.9 | 216.3 | 50.4 | -32.9 | -97.1 |
| 0 | 4 | 9 | 14 | 16 | 19 | 17 | 27 | 87 | 128 | 90 | 4 | |
| 0 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 11 | 19 | 8 | -1 | |
OPM OPM% | 8.1 | 7.4 | 8.1 | 10.1 | 9.6 | 8.3 | 8.7 | 13.8 | 10.9 | 12.6 | 8.1 | -46.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | ||||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 17 | 12 | -21 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 | 4 | 4 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 13 | 8 | -21 |
Growth PAT Growth% | 14.5 | -12.7 | -200.0 | 2,670.9 | 94.3 | -145.1 | 292.3 | 144.9 | 217.3 | 91.3 | -37.3 | -361.9 |
NPM NPM% | 32.0 | 0.5 | -0.2 | 3.2 | 5.7 | -2.2 | 4.6 | 6.9 | 6.9 | 8.8 | 8.2 | -731.1 |
| 22.9 | 0.5 | 1.7 | -0.3 | 0.5 | 1.3 | 3.2 | 1.6 | 0.5 | -1.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 4 | 10 | 16 | 18 | 20 | 19 | 31 | 97 | 146 | 98 | 3 |
Growth Revenue Growth% | 117.2 | 5,555.1 | 151.1 | 58.0 | 9.4 | 14.9 | -7.6 | 64.9 | 216.3 | 50.4 | -32.9 | -97.1 |
| 0 | 4 | 9 | 14 | 16 | 19 | 17 | 27 | 87 | 128 | 90 | 4 | |
| 0 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 11 | 19 | 8 | -1 | |
OPM OPM% | 8.1 | 7.4 | 8.1 | 10.1 | 9.6 | 8.3 | 8.7 | 13.8 | 10.9 | 12.6 | 8.1 | -46.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | ||||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 17 | 12 | -21 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 | 4 | 4 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 13 | 8 | -21 |
Growth PAT Growth% | 14.5 | -12.7 | -200.0 | 2,670.9 | 94.3 | -145.1 | 292.3 | 144.9 | 217.3 | 91.3 | -37.3 | -361.9 |
NPM NPM% | 32.0 | 0.5 | -0.2 | 3.2 | 5.7 | -2.2 | 4.6 | 6.9 | 6.9 | 8.8 | 8.2 | -731.1 |
| 22.9 | 0.5 | 1.7 | -0.3 | 0.5 | 1.3 | 3.2 | 1.6 | 0.5 | -1.3 |
| Financial Year | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 6 | 8 | 8 | 8 | 23 | 76 | 163 |
Reserves ReservesCr | 0 | 1 | 13 | 14 | 15 | 17 | 28 | 6 | 52 |
| 1 | 8 | 17 | 19 | 37 | 25 | 18 | 22 | 22 | |
| 3 | 20 | 7 | 5 | 4 | 4 | 3 | 3 | 0 | |
| 4 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 | |
| 0 | 20 | 29 | 33 | 50 | 29 | 27 | 43 | 76 | |
| 4 | 9 | 14 | 14 | 15 | 26 | 64 | 65 | 161 | |
| 4 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 |
| Financial Year | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 6 | 8 | 8 | 8 | 23 | 76 | 163 |
Reserves ReservesCr | 0 | 1 | 13 | 14 | 15 | 17 | 28 | 6 | 52 |
| 1 | 8 | 17 | 19 | 37 | 25 | 18 | 22 | 22 | |
| 3 | 20 | 7 | 5 | 4 | 4 | 3 | 3 | 0 | |
| 4 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 | |
| 0 | 20 | 29 | 33 | 50 | 29 | 27 | 43 | 76 | |
| 4 | 9 | 14 | 14 | 15 | 26 | 64 | 65 | 161 | |
| 4 | 29 | 42 | 47 | 65 | 54 | 91 | 108 | 237 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -6 | -11 | -1 | 1 | 1 | 5 | 2 | -107 | -88,290 | |
| -1 | -5 | -1 | 0 | 0 | -38 | -2 | -5 | -2,94,445 | |
| 5 | 16 | 1 | -1 | -1 | 35 | -2 | 111 | 3,83,540 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 3 | -2 | 0 | 806 |
Free Cash Flow Free Cash FlowCr | -6 | -12 | -1 | 1 | 1 | 4 | 0 | -111 | |
CFO To PAT CFO To PAT% | -1,098.3 | -1,077.1 | 151.6 | 134.7 | 28.6 | 70.0 | 15.0 | -1,321.7 | 4,17,840.3 |
CFO To EBITDA CFO To EBITDA% | -348.3 | -637.5 | -40.6 | 71.6 | 14.3 | 44.5 | 10.4 | -1,338.4 | 65,88,780.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -6 | -11 | -1 | 1 | 1 | 5 | 2 | -107 | -88,290 | |
| -1 | -5 | -1 | 0 | 0 | -38 | -2 | -5 | -2,94,445 | |
| 5 | 16 | 1 | -1 | -1 | 35 | -2 | 111 | 3,83,540 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 3 | -2 | 0 | 806 |
Free Cash Flow Free Cash FlowCr | -6 | -12 | -1 | 1 | 1 | 4 | 0 | -111 | |
CFO To PAT CFO To PAT% | -1,098.3 | -1,077.1 | 151.6 | 134.7 | 28.6 | 70.0 | 15.0 | -1,321.7 | 4,17,840.3 |
CFO To EBITDA CFO To EBITDA% | -348.3 | -637.5 | -40.6 | 71.6 | 14.3 | 44.5 | 10.4 | -1,338.4 | 65,88,780.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 4 | 7 | 341 | 118 | 114 | 32 | 11 | |||||
Price To Earnings Price To Earnings | 4.3 | 3.1 | 50.7 | 9.2 | 14.0 | -1.5 | |||||||
Price To Sales Price To Sales | 0.5 | 0.2 | 0.2 | 3.5 | 0.8 | 1.2 | 11.0 | 3.7 | |||||
Price To Book Price To Book | 0.4 | 0.2 | 0.3 | 6.7 | 1.4 | 0.5 | 0.1 | 0.1 | |||||
EV To EBITDA EV To EBITDA | 13.0 | 9.7 | 6.6 | 33.4 | 7.1 | 14.2 | -7.6 | ||||||
GPM GPM% | 95.9 | 13.9 | 18.0 | 13.8 | 13.1 | 15.3 | 12.4 | 13.8 | 11.8 | ||||
OPM OPM% | 8.1 | 7.4 | 8.1 | 10.1 | 9.6 | 8.3 | 8.7 | 13.8 | 10.9 | 12.6 | 8.1 | -46.4 | -46.4 |
NPM NPM% | 32.0 | 0.5 | -0.2 | 3.2 | 5.7 | -2.2 | 4.6 | 6.9 | 6.9 | 8.8 | 8.2 | -731.1 | -731.1 |
ROCE ROCE% | 1.0 | 6.8 | 4.5 | 4.3 | 3.4 | 7.9 | 15.3 | 18.8 | 5.5 | ||||
ROE ROE% | 68.2 | 31.6 | 5.4 | -2.0 | 3.7 | 8.3 | 13.2 | 15.6 | 3.8 | ||||
ROA ROA% | 0.6 | 1.8 | 2.4 | -1.0 | 1.3 | 3.9 | 7.4 | 12.0 | 3.4 | ||||
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 4 | 7 | 341 | 118 | 114 | 32 | 11 | |||||
Price To Earnings Price To Earnings | 4.3 | 3.1 | 50.7 | 9.2 | 14.0 | -1.5 | |||||||
Price To Sales Price To Sales | 0.5 | 0.2 | 0.2 | 3.5 | 0.8 | 1.2 | 11.0 | 3.7 | |||||
Price To Book Price To Book | 0.4 | 0.2 | 0.3 | 6.7 | 1.4 | 0.5 | 0.1 | 0.1 | |||||
EV To EBITDA EV To EBITDA | 13.0 | 9.7 | 6.6 | 33.4 | 7.1 | 14.2 | -7.6 | ||||||
GPM GPM% | 95.9 | 13.9 | 18.0 | 13.8 | 13.1 | 15.3 | 12.4 | 13.8 | 11.8 | ||||
OPM OPM% | 8.1 | 7.4 | 8.1 | 10.1 | 9.6 | 8.3 | 8.7 | 13.8 | 10.9 | 12.6 | 8.1 | -46.4 | -46.4 |
NPM NPM% | 32.0 | 0.5 | -0.2 | 3.2 | 5.7 | -2.2 | 4.6 | 6.9 | 6.9 | 8.8 | 8.2 | -731.1 | -731.1 |
ROCE ROCE% | 1.0 | 6.8 | 4.5 | 4.3 | 3.4 | 7.9 | 15.3 | 18.8 | 5.5 | ||||
ROE ROE% | 68.2 | 31.6 | 5.4 | -2.0 | 3.7 | 8.3 | 13.2 | 15.6 | 3.8 | ||||
ROA ROA% | 0.6 | 1.8 | 2.4 | -1.0 | 1.3 | 3.9 | 7.4 | 12.0 | 3.4 | ||||
Documents — Debock Industries Ltd