| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 8 | 10 | 15 | 1 | 7 | 15 | 11 | 10 | -4 | 15 | |
Growth YoY Revenue Growth YoY% | 0.0 | 71.7 | 184.4 | 4.2 | 26.2 | -86.6 | -8.0 | 50.3 | -25.0 | 647.1 | -148.5 | 2.2 |
| 2 | 2 | 11 | 6 | 5 | 29 | 0 | 0 | 22 | 1 | 1 | 0 | |
| 9 | 8 | -3 | 3 | 10 | -27 | 7 | 14 | -11 | 9 | -4 | 15 | |
OPM OPM% | 82.3 | 79.3 | -33.8 | 33.9 | 68.8 | -2,006.6 | 98.8 | 99.5 | -99.5 | 91.3 | 122.0 | 98.2 |
| 0 | 0 | 0 | 1 | 0 | 2 | 1 | 7 | 3 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 9 | 8 | -3 | 3 | 9 | -28 | 3 | 17 | -13 | 7 | -6 | 13 |
| 2 | 1 | 1 | 1 | 3 | 3 | -1 | 3 | 2 | 2 | 0 | 2 | |
| 7 | 6 | -4 | 2 | 7 | -31 | 4 | 14 | -16 | 5 | -6 | 11 | |
Growth YoY PAT Growth YoY% | -3.7 | 114.4 | -2,040.0 | -46.6 | -5.6 | -587.0 | 197.9 | 511.1 | -333.0 | 116.3 | -247.6 | -21.9 |
NPM NPM% | 61.7 | 63.3 | -49.4 | 23.3 | 46.1 | -2,295.6 | 52.6 | 94.8 | -143.4 | 50.0 | 160.3 | 72.5 |
| 11.9 | 10.7 | -6.5 | 3.8 | 11.2 | -52.3 | 6.4 | 23.1 | -26.1 | 8.5 | -9.4 | 18.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 8 | 10 | 15 | 1 | 7 | 15 | 11 | 10 | -4 | 15 | |
Growth YoY Revenue Growth YoY% | 0.0 | 71.7 | 184.4 | 4.2 | 26.2 | -86.6 | -8.0 | 50.3 | -25.0 | 647.1 | -148.5 | 2.2 |
| 2 | 2 | 11 | 6 | 5 | 29 | 0 | 0 | 22 | 1 | 1 | 0 | |
| 9 | 8 | -3 | 3 | 10 | -27 | 7 | 14 | -11 | 9 | -4 | 15 | |
OPM OPM% | 82.3 | 79.3 | -33.8 | 33.9 | 68.8 | -2,006.6 | 98.8 | 99.5 | -99.5 | 91.3 | 122.0 | 98.2 |
| 0 | 0 | 0 | 1 | 0 | 2 | 1 | 7 | 3 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 9 | 8 | -3 | 3 | 9 | -28 | 3 | 17 | -13 | 7 | -6 | 13 |
| 2 | 1 | 1 | 1 | 3 | 3 | -1 | 3 | 2 | 2 | 0 | 2 | |
| 7 | 6 | -4 | 2 | 7 | -31 | 4 | 14 | -16 | 5 | -6 | 11 | |
Growth YoY PAT Growth YoY% | -3.7 | 114.4 | -2,040.0 | -46.6 | -5.6 | -587.0 | 197.9 | 511.1 | -333.0 | 116.3 | -247.6 | -21.9 |
NPM NPM% | 61.7 | 63.3 | -49.4 | 23.3 | 46.1 | -2,295.6 | 52.6 | 94.8 | -143.4 | 50.0 | 160.3 | 72.5 |
| 11.9 | 10.7 | -6.5 | 3.8 | 11.2 | -52.3 | 6.4 | 23.1 | -26.1 | 8.5 | -9.4 | 18.1 |
| 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 | 12 | 17 | 18 | 30 | 11 | 39 | 24 | 20 | 39 | 33 | 32 | 32 |
Growth Revenue Growth% | 132.8 | 41.7 | 4.9 | 70.8 | -64.0 | 257.6 | -38.7 | -15.2 | 90.7 | -15.4 | -2.1 | -13.9 |
| 9 | 10 | 9 | 10 | 9 | 8 | 6 | 7 | 19 | 43 | 32 | 24 | |
| 3 | 7 | 9 | 21 | 2 | 31 | 18 | 14 | 20 | -10 | 0 | 9 | |
OPM OPM% | 21.7 | 43.7 | 48.2 | 67.7 | 21.0 | 80.0 | 73.9 | 66.7 | 51.3 | -30.6 | 1.1 | 27.2 |
| 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 4 | 16 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
PBT PBTCr | 3 | 8 | 9 | 20 | 2 | 32 | 17 | 13 | 19 | -12 | 4 | 1 |
| 1 | 1 | 0 | 0 | -1 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | |
PAT PATCr | 2 | 6 | 8 | 20 | 3 | 27 | 13 | 9 | 14 | -18 | -2 | -5 |
Growth PAT Growth% | 44.7 | 208.7 | 32.0 | 139.9 | -86.8 | 941.2 | -50.9 | -34.5 | 57.9 | -233.3 | 87.5 | 22.8 |
NPM NPM% | 17.0 | 37.0 | 46.5 | 65.4 | 23.9 | 69.7 | 55.9 | 43.2 | 35.7 | -56.3 | -7.2 | -16.5 |
| 18.6 | 10.5 | 13.9 | 33.3 | 4.4 | 45.7 | 22.5 | 14.7 | 23.2 | -30.9 | -3.9 | -8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 12 | 17 | 18 | 30 | 11 | 39 | 24 | 20 | 39 | 33 | 32 | 32 |
Growth Revenue Growth% | 132.8 | 41.7 | 4.9 | 70.8 | -64.0 | 257.6 | -38.7 | -15.2 | 90.7 | -15.4 | -2.1 | -13.9 |
| 9 | 10 | 9 | 10 | 9 | 8 | 6 | 7 | 19 | 43 | 32 | 24 | |
| 3 | 7 | 9 | 21 | 2 | 31 | 18 | 14 | 20 | -10 | 0 | 9 | |
OPM OPM% | 21.7 | 43.7 | 48.2 | 67.7 | 21.0 | 80.0 | 73.9 | 66.7 | 51.3 | -30.6 | 1.1 | 27.2 |
| 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 4 | 16 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
PBT PBTCr | 3 | 8 | 9 | 20 | 2 | 32 | 17 | 13 | 19 | -12 | 4 | 1 |
| 1 | 1 | 0 | 0 | -1 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | |
PAT PATCr | 2 | 6 | 8 | 20 | 3 | 27 | 13 | 9 | 14 | -18 | -2 | -5 |
Growth PAT Growth% | 44.7 | 208.7 | 32.0 | 139.9 | -86.8 | 941.2 | -50.9 | -34.5 | 57.9 | -233.3 | 87.5 | 22.8 |
NPM NPM% | 17.0 | 37.0 | 46.5 | 65.4 | 23.9 | 69.7 | 55.9 | 43.2 | 35.7 | -56.3 | -7.2 | -16.5 |
| 18.6 | 10.5 | 13.9 | 33.3 | 4.4 | 45.7 | 22.5 | 14.7 | 23.2 | -30.9 | -3.9 | -8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 96 | 119 | 373 | 280 | 154 | 336 | 2,288 | 2,201 | 2,351 | 2,564 | 2,614 |
| 13 | 15 | 16 | 16 | 15 | 13 | 13 | 14 | 16 | 22 | 20 | |
| 3 | 0 | 0 | 0 | 1 | 0 | 580 | 582 | 584 | 592 | 591 | |
| 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 | |
| 51 | 48 | 83 | 98 | 94 | 118 | 132 | 124 | 140 | 314 | 286 | |
| 67 | 93 | 312 | 204 | 82 | 237 | 2,755 | 2,679 | 2,817 | 2,870 | 2,945 | |
| 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 96 | 119 | 373 | 280 | 154 | 336 | 2,288 | 2,201 | 2,351 | 2,564 | 2,614 |
| 13 | 15 | 16 | 16 | 15 | 13 | 13 | 14 | 16 | 22 | 20 | |
| 3 | 0 | 0 | 0 | 1 | 0 | 580 | 582 | 584 | 592 | 591 | |
| 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 | |
| 51 | 48 | 83 | 98 | 94 | 118 | 132 | 124 | 140 | 314 | 286 | |
| 67 | 93 | 312 | 204 | 82 | 237 | 2,755 | 2,679 | 2,817 | 2,870 | 2,945 | |
| 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 | 3,185 | 3,232 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -11 | -9 | 2 | 0 | -2 | 17 | -203 | 21 | |
| 10 | 11 | -2 | -1 | 1 | -9 | 200 | -20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | 0 | -1 | -1 | 8 | -3 | 1 |
Free Cash Flow Free Cash FlowCr | -14 | -13 | 0 | -1 | -5 | 8 | -202 | 19 |
CFO To PAT CFO To PAT% | -55.5 | -356.3 | 6.8 | 3.0 | -21.9 | 124.1 | 1,098.6 | -897.5 |
CFO To EBITDA CFO To EBITDA% | -53.6 | -405.8 | 5.9 | 2.3 | -14.2 | 86.4 | 2,026.3 | 6,141.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -11 | -9 | 2 | 0 | -2 | 17 | -203 | 21 | |
| 10 | 11 | -2 | -1 | 1 | -9 | 200 | -20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | 0 | -1 | -1 | 8 | -3 | 1 |
Free Cash Flow Free Cash FlowCr | -14 | -13 | 0 | -1 | -5 | 8 | -202 | 19 |
CFO To PAT CFO To PAT% | -55.5 | -356.3 | 6.8 | 3.0 | -21.9 | 124.1 | 1,098.6 | -897.5 |
CFO To EBITDA CFO To EBITDA% | -53.6 | -405.8 | 5.9 | 2.3 | -14.2 | 86.4 | 2,026.3 | 6,141.4 |
| 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 | 348 | 258 | 334 | 466 | 275 | 300 | 322 | 298 | 849 | 1,003 | 840 | 954 |
Price To Earnings Price To Earnings | 31.3 | 41.1 | 40.3 | 23.4 | 105.0 | 11.0 | 24.0 | 33.9 | 61.2 | |||
Price To Sales Price To Sales | 29.1 | 15.2 | 18.8 | 15.3 | 25.2 | 7.7 | 13.4 | 14.7 | 21.9 | 30.6 | 26.2 | 29.4 |
Price To Book Price To Book | 3.4 | 2.1 | 0.9 | 1.6 | 1.7 | 0.9 | 0.9 | 1.1 | 2.0 | 2.8 | 2.1 | 2.4 |
EV To EBITDA EV To EBITDA | 125.2 | 33.4 | 36.6 | 22.5 | 113.6 | 7.7 | 15.3 | 18.9 | 39.5 | -78.8 | 2,434.5 | 105.5 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 21.7 | 43.7 | 48.2 | 67.7 | 21.0 | 80.0 | 73.9 | 66.7 | 51.3 | -30.6 | 1.1 | 27.2 |
NPM NPM% | 17.0 | 37.0 | 46.5 | 65.4 | 23.9 | 69.7 | 55.9 | 43.2 | 35.7 | -56.3 | -7.2 | -16.5 |
ROCE ROCE% | 2.6 | 6.0 | 2.3 | 7.1 | 1.1 | 9.3 | 0.8 | 0.6 | 0.8 | -0.4 | 0.5 | 0.5 |
ROE ROE% | 2.0 | 5.0 | 2.2 | 6.9 | 1.6 | 8.0 | 0.6 | 0.4 | 0.6 | -0.7 | -0.1 | -0.1 |
ROA ROA% | 1.7 | 4.5 | 2.1 | 6.6 | 1.5 | 7.7 | 0.5 | 0.3 | 0.5 | -0.6 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 348 | 258 | 334 | 466 | 275 | 300 | 322 | 298 | 849 | 1,003 | 840 | 954 |
Price To Earnings Price To Earnings | 31.3 | 41.1 | 40.3 | 23.4 | 105.0 | 11.0 | 24.0 | 33.9 | 61.2 | |||
Price To Sales Price To Sales | 29.1 | 15.2 | 18.8 | 15.3 | 25.2 | 7.7 | 13.4 | 14.7 | 21.9 | 30.6 | 26.2 | 29.4 |
Price To Book Price To Book | 3.4 | 2.1 | 0.9 | 1.6 | 1.7 | 0.9 | 0.9 | 1.1 | 2.0 | 2.8 | 2.1 | 2.4 |
EV To EBITDA EV To EBITDA | 125.2 | 33.4 | 36.6 | 22.5 | 113.6 | 7.7 | 15.3 | 18.9 | 39.5 | -78.8 | 2,434.5 | 105.5 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 21.7 | 43.7 | 48.2 | 67.7 | 21.0 | 80.0 | 73.9 | 66.7 | 51.3 | -30.6 | 1.1 | 27.2 |
NPM NPM% | 17.0 | 37.0 | 46.5 | 65.4 | 23.9 | 69.7 | 55.9 | 43.2 | 35.7 | -56.3 | -7.2 | -16.5 |
ROCE ROCE% | 2.6 | 6.0 | 2.3 | 7.1 | 1.1 | 9.3 | 0.8 | 0.6 | 0.8 | -0.4 | 0.5 | 0.5 |
ROE ROE% | 2.0 | 5.0 | 2.2 | 6.9 | 1.6 | 8.0 | 0.6 | 0.4 | 0.6 | -0.7 | -0.1 | -0.1 |
ROA ROA% | 1.7 | 4.5 | 2.1 | 6.6 | 1.5 | 7.7 | 0.5 | 0.3 | 0.5 | -0.6 | -0.1 | -0.1 |
Documents — GKW Ltd