| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 3 | 3 | 3 | 2 | 6 | 1 | 3 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 107.0 | -10.8 | -24.3 | 96.0 | 20.8 | -35.5 | 78.0 | -73.3 | -5.6 | -17.5 | -71.4 | 117.7 |
| 2 | 2 | 14 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | |
| 0 | 0 | -11 | 0 | 1 | -2 | 3 | -2 | -1 | 0 | 0 | 0 | |
OPM OPM% | 12.7 | 15.5 | -342.8 | -13.5 | 36.5 | -126.9 | 47.2 | -234.2 | -23.8 | -25.5 | 8.0 | 22.7 |
| 5 | 7 | 175 | 4 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 7 | 164 | 2 | 5 | 3 | 4 | -2 | -1 | 0 | 0 | 0 |
| 1 | 2 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| 4 | 5 | 126 | 2 | 5 | 3 | 4 | -2 | -1 | 0 | -6 | 0 | |
Growth YoY PAT Growth YoY% | -90.3 | -57.5 | 65.4 | 15.0 | 30.0 | -53.0 | -96.8 | -177.1 | -114.4 | -111.8 | -251.3 | 121.2 |
NPM NPM% | 151.3 | 204.2 | 3,952.8 | 82.8 | 162.8 | 148.5 | 70.3 | -239.2 | -24.9 | -21.3 | -371.6 | 23.3 |
| 0.3 | 0.5 | 10.7 | 0.2 | 0.4 | 0.2 | 0.3 | -0.2 | -0.1 | 0.0 | -0.5 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 3 | 3 | 3 | 2 | 6 | 1 | 3 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 107.0 | -10.8 | -24.3 | 96.0 | 20.8 | -35.5 | 78.0 | -73.3 | -5.6 | -17.5 | -71.4 | 117.7 |
| 2 | 2 | 14 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | |
| 0 | 0 | -11 | 0 | 1 | -2 | 3 | -2 | -1 | 0 | 0 | 0 | |
OPM OPM% | 12.7 | 15.5 | -342.8 | -13.5 | 36.5 | -126.9 | 47.2 | -234.2 | -23.8 | -25.5 | 8.0 | 22.7 |
| 5 | 7 | 175 | 4 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 7 | 164 | 2 | 5 | 3 | 4 | -2 | -1 | 0 | 0 | 0 |
| 1 | 2 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| 4 | 5 | 126 | 2 | 5 | 3 | 4 | -2 | -1 | 0 | -6 | 0 | |
Growth YoY PAT Growth YoY% | -90.3 | -57.5 | 65.4 | 15.0 | 30.0 | -53.0 | -96.8 | -177.1 | -114.4 | -111.8 | -251.3 | 121.2 |
NPM NPM% | 151.3 | 204.2 | 3,952.8 | 82.8 | 162.8 | 148.5 | 70.3 | -239.2 | -24.9 | -21.3 | -371.6 | 23.3 |
| 0.3 | 0.5 | 10.7 | 0.2 | 0.4 | 0.2 | 0.3 | -0.2 | -0.1 | 0.0 | -0.5 | 0.0 |
| 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 | 101 | 85 | 124 | 2 | 1 | 3 | 6 | 9 | 10 | 13 | 7 | 7 |
Growth Revenue Growth% | -1.5 | -15.3 | 45.4 | -98.8 | -8.4 | 124.7 | 105.9 | 45.7 | 2.7 | 36.0 | -50.7 | -32.4 |
| 122 | 130 | 137 | 1 | 1 | 0 | 14 | 18 | 20 | 12 | 9 | 8 | |
| -21 | -44 | -12 | 0 | 0 | 3 | -8 | -9 | -11 | 1 | -3 | 0 | |
OPM OPM% | -21.2 | -51.9 | -10.1 | 10.3 | 16.7 | 90.3 | -118.2 | -93.6 | -109.0 | 8.8 | -41.7 | -6.5 |
| 10 | 6 | 3 | 0 | 0 | 0 | 1 | 137 | 190 | 14 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -14 | -39 | -60 | 0 | 0 | 3 | -7 | 128 | 179 | 14 | -2 | 0 |
| -5 | -13 | 38 | 0 | 0 | 0 | 0 | 32 | 42 | 0 | 7 | 7 | |
PAT PATCr | -9 | -26 | -98 | 0 | 0 | 3 | -7 | 96 | 137 | 14 | -9 | -7 |
Growth PAT Growth% | 62.0 | -198.6 | -284.8 | 100.2 | 49.2 | 1,156.2 | -335.2 | 1,480.0 | 43.3 | -90.0 | -165.2 | -171.1 |
NPM NPM% | -8.5 | -29.9 | -79.2 | 10.3 | 16.7 | 93.4 | -106.8 | 1,011.2 | 1,410.2 | 103.2 | -136.4 | -88.6 |
| -0.1 | -0.3 | -8.3 | -4.9 | -5.5 | -3.9 | 2.0 | 13.7 | 11.6 | 1.2 | -0.8 | -0.6 |
| 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 | 101 | 85 | 124 | 2 | 1 | 3 | 6 | 9 | 10 | 13 | 7 | 7 |
Growth Revenue Growth% | -1.5 | -15.3 | 45.4 | -98.8 | -8.4 | 124.7 | 105.9 | 45.7 | 2.7 | 36.0 | -50.7 | -32.4 |
| 122 | 130 | 137 | 1 | 1 | 0 | 14 | 18 | 20 | 12 | 9 | 8 | |
| -21 | -44 | -12 | 0 | 0 | 3 | -8 | -9 | -11 | 1 | -3 | 0 | |
OPM OPM% | -21.2 | -51.9 | -10.1 | 10.3 | 16.7 | 90.3 | -118.2 | -93.6 | -109.0 | 8.8 | -41.7 | -6.5 |
| 10 | 6 | 3 | 0 | 0 | 0 | 1 | 137 | 190 | 14 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -14 | -39 | -60 | 0 | 0 | 3 | -7 | 128 | 179 | 14 | -2 | 0 |
| -5 | -13 | 38 | 0 | 0 | 0 | 0 | 32 | 42 | 0 | 7 | 7 | |
PAT PATCr | -9 | -26 | -98 | 0 | 0 | 3 | -7 | 96 | 137 | 14 | -9 | -7 |
Growth PAT Growth% | 62.0 | -198.6 | -284.8 | 100.2 | 49.2 | 1,156.2 | -335.2 | 1,480.0 | 43.3 | -90.0 | -165.2 | -171.1 |
NPM NPM% | -8.5 | -29.9 | -79.2 | 10.3 | 16.7 | 93.4 | -106.8 | 1,011.2 | 1,410.2 | 103.2 | -136.4 | -88.6 |
| -0.1 | -0.3 | -8.3 | -4.9 | -5.5 | -3.9 | 2.0 | 13.7 | 11.6 | 1.2 | -0.8 | -0.6 |
| 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 | 89 | 89 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -412 | -438 | -423 | -481 | -545 | -591 | -567 | -406 | -269 | -256 | -264 |
| 43 | 75 | 73 | 67 | 501 | 348 | 323 | 186 | 161 | 39 | 4 | |
| 2 | 438 | 782 | 823 | 438 | 436 | 436 | 437 | 437 | 439 | 439 | |
| 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 340 | 234 | 191 | |
| 59 | 52 | 81 | 116 | 112 | 90 | 30 | 20 | 255 | 224 | 187 | |
| 98 | 548 | 363 | 305 | 293 | 115 | 175 | 208 | 85 | 10 | 4 | |
| 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 340 | 234 | 191 |
| 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 | 89 | 89 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | -412 | -438 | -423 | -481 | -545 | -591 | -567 | -406 | -269 | -256 | -264 |
| 43 | 75 | 73 | 67 | 501 | 348 | 323 | 186 | 161 | 39 | 4 | |
| 2 | 438 | 782 | 823 | 438 | 436 | 436 | 437 | 437 | 439 | 439 | |
| 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 340 | 234 | 191 | |
| 59 | 52 | 81 | 116 | 112 | 90 | 30 | 20 | 255 | 224 | 187 | |
| 98 | 548 | 363 | 305 | 293 | 115 | 175 | 208 | 85 | 10 | 4 | |
| 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 340 | 234 | 191 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -2 | 15 | -61 | -4 | 286 | 1 | 93 | -6 | 3 | -2 | |
| 0 | 0 | -11 | 57 | 0 | 0 | 1 | -92 | 4 | -2 | 1 | |
| 25 | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 6 | -2 | 4 | -4 | -4 | -4 | 2 | 1 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -19 | -2 | 4 | -4 | -4 | 286 | 63 | 93 | -6 | 3 | -2 |
CFO To PAT CFO To PAT% | 222.3 | 6.0 | -15.2 | -39,048.9 | -1,813.7 | 9,713.3 | -8.7 | 97.5 | -4.4 | 21.5 | 21.4 |
CFO To EBITDA CFO To EBITDA% | 88.9 | 3.5 | -119.5 | -39,048.9 | -1,813.7 | 10,050.5 | -7.8 | -1,053.1 | 57.5 | 253.8 | 70.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -2 | 15 | -61 | -4 | 286 | 1 | 93 | -6 | 3 | -2 | |
| 0 | 0 | -11 | 57 | 0 | 0 | 1 | -92 | 4 | -2 | 1 | |
| 25 | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 6 | -2 | 4 | -4 | -4 | -4 | 2 | 1 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -19 | -2 | 4 | -4 | -4 | 286 | 63 | 93 | -6 | 3 | -2 |
CFO To PAT CFO To PAT% | 222.3 | 6.0 | -15.2 | -39,048.9 | -1,813.7 | 9,713.3 | -8.7 | 97.5 | -4.4 | 21.5 | 21.4 |
CFO To EBITDA CFO To EBITDA% | 88.9 | 3.5 | -119.5 | -39,048.9 | -1,813.7 | 10,050.5 | -7.8 | -1,053.1 | 57.5 | 253.8 | 70.0 |
| 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 | 91 | 12 | 4 | 8 | 28 | 28 | 57 | 58 | 28 | 30 | ||
Price To Earnings Price To Earnings | 1.2 | 0.2 | 0.4 | 4.3 | ||||||||
Price To Sales Price To Sales | 0.7 | 7.9 | 2.8 | 2.5 | 4.3 | 3.0 | 5.9 | 4.4 | 4.3 | 4.0 | ||
Price To Book Price To Book | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | -68.7 | 5,234.6 | 3,685.6 | 156.2 | -60.4 | -52.2 | -46.6 | 426.1 | -170.9 | -59.3 | ||
GPM GPM% | 31.4 | 23.5 | 54.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 97.4 | 87.2 | 82.9 | 82.9 |
OPM OPM% | -21.2 | -51.9 | -10.1 | 10.3 | 16.7 | 90.3 | -118.2 | -93.6 | -109.0 | 8.8 | -41.7 | -6.5 |
NPM NPM% | -8.5 | -29.9 | -79.2 | 10.3 | 16.7 | 93.4 | -106.8 | 1,011.2 | 1,410.2 | 103.2 | -136.4 | -88.6 |
ROCE ROCE% | 3.8 | -43.9 | -6.0 | 0.0 | 0.1 | -2.1 | 5.8 | 303.6 | 100.0 | 7.7 | -1.2 | -1.2 |
ROE ROE% | 2.6 | 7.3 | 23.9 | 0.0 | 0.0 | -0.5 | 1.3 | -24.2 | -53.1 | -5.6 | 3.5 | 3.5 |
ROA ROA% | -5.5 | -4.3 | -22.1 | 0.0 | 0.1 | 1.4 | -3.4 | 41.8 | 40.3 | 5.8 | -4.7 | -4.7 |
| 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 | 91 | 12 | 4 | 8 | 28 | 28 | 57 | 58 | 28 | 30 | ||
Price To Earnings Price To Earnings | 1.2 | 0.2 | 0.4 | 4.3 | ||||||||
Price To Sales Price To Sales | 0.7 | 7.9 | 2.8 | 2.5 | 4.3 | 3.0 | 5.9 | 4.4 | 4.3 | 4.0 | ||
Price To Book Price To Book | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | -68.7 | 5,234.6 | 3,685.6 | 156.2 | -60.4 | -52.2 | -46.6 | 426.1 | -170.9 | -59.3 | ||
GPM GPM% | 31.4 | 23.5 | 54.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 97.4 | 87.2 | 82.9 | 82.9 |
OPM OPM% | -21.2 | -51.9 | -10.1 | 10.3 | 16.7 | 90.3 | -118.2 | -93.6 | -109.0 | 8.8 | -41.7 | -6.5 |
NPM NPM% | -8.5 | -29.9 | -79.2 | 10.3 | 16.7 | 93.4 | -106.8 | 1,011.2 | 1,410.2 | 103.2 | -136.4 | -88.6 |
ROCE ROCE% | 3.8 | -43.9 | -6.0 | 0.0 | 0.1 | -2.1 | 5.8 | 303.6 | 100.0 | 7.7 | -1.2 | -1.2 |
ROE ROE% | 2.6 | 7.3 | 23.9 | 0.0 | 0.0 | -0.5 | 1.3 | -24.2 | -53.1 | -5.6 | 3.5 | 3.5 |
ROA ROA% | -5.5 | -4.3 | -22.1 | 0.0 | 0.1 | 1.4 | -3.4 | 41.8 | 40.3 | 5.8 | -4.7 | -4.7 |
Documents — Diligent Media Corporation Ltd