| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 2 | 2 | 3 | 9 | 2 | 1 | 2 | 13 | 14 | 17 | |
Growth YoY Revenue Growth YoY% | 301.8 | 41.4 | 305.0 | -41.1 | 45.5 | 827.7 | 2,116.7 | |||||
| 0 | 0 | 1 | 1 | 3 | 8 | 3 | 1 | 1 | 10 | 14 | 15 | |
| 0 | 0 | 1 | 1 | 0 | 1 | -1 | 0 | 1 | 3 | 0 | 2 | |
OPM OPM% | 33.3 | 44.6 | 49.3 | 43.0 | 9.1 | 9.8 | -61.3 | 15.4 | 34.3 | 26.2 | 3.1 | 10.9 |
| 0 | 1 | 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 | 0 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 3 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 109.5 | 1,114.3 | -74.4 | -1.2 | 56.5 | 195.2 | 108.0 | 13,200.0 | ||||
NPM NPM% | 5.6 | 127.7 | 44.3 | 38.5 | 8.0 | 9.4 | -80.7 | 1.3 | 21.3 | 19.1 | 0.7 | 7.7 |
| 0.0 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 2 | 2 | 3 | 9 | 2 | 1 | 2 | 13 | 14 | 17 | |
Growth YoY Revenue Growth YoY% | 301.8 | 41.4 | 305.0 | -41.1 | 45.5 | 827.7 | 2,116.7 | |||||
| 0 | 0 | 1 | 1 | 3 | 8 | 3 | 1 | 1 | 10 | 14 | 15 | |
| 0 | 0 | 1 | 1 | 0 | 1 | -1 | 0 | 1 | 3 | 0 | 2 | |
OPM OPM% | 33.3 | 44.6 | 49.3 | 43.0 | 9.1 | 9.8 | -61.3 | 15.4 | 34.3 | 26.2 | 3.1 | 10.9 |
| 0 | 1 | 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 | 0 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 3 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 2 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 109.5 | 1,114.3 | -74.4 | -1.2 | 56.5 | 195.2 | 108.0 | 13,200.0 | ||||
NPM NPM% | 5.6 | 127.7 | 44.3 | 38.5 | 8.0 | 9.4 | -80.7 | 1.3 | 21.3 | 19.1 | 0.7 | 7.7 |
| 0.0 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | 5 | 7 | 7 | 24 | 20 | 5 | 1 | 1 | 9 | 21 | 30 | 46 |
Growth Revenue Growth% | 1.0 | 28.8 | -5.7 | 260.1 | -14.5 | -77.2 | -83.9 | 21.3 | 901.1 | 133.6 | 40.3 | 227.8 |
| 5 | 7 | 7 | 23 | 20 | 4 | 1 | 0 | 8 | 20 | 25 | 40 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 5 | 6 | |
OPM OPM% | 2.7 | 2.6 | 1.2 | 2.1 | 3.1 | 4.0 | 22.7 | 49.5 | 16.6 | 6.5 | 15.3 | 13.7 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 4 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 4 |
Growth PAT Growth% | 21.8 | -62.5 | 0.0 | 1,100.7 | 38.5 | -74.2 | -87.8 | 473.3 | 1,033.3 | -30.1 | 316.1 | 2,611.8 |
NPM NPM% | 1.5 | 0.4 | 0.5 | 1.5 | 2.4 | 2.8 | 2.1 | 9.9 | 11.2 | 3.4 | 9.9 | 9.2 |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| 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 | 7 | 7 | 24 | 20 | 5 | 1 | 1 | 9 | 21 | 30 | 46 |
Growth Revenue Growth% | 1.0 | 28.8 | -5.7 | 260.1 | -14.5 | -77.2 | -83.9 | 21.3 | 901.1 | 133.6 | 40.3 | 227.8 |
| 5 | 7 | 7 | 23 | 20 | 4 | 1 | 0 | 8 | 20 | 25 | 40 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 5 | 6 | |
OPM OPM% | 2.7 | 2.6 | 1.2 | 2.1 | 3.1 | 4.0 | 22.7 | 49.5 | 16.6 | 6.5 | 15.3 | 13.7 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 4 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 4 |
Growth PAT Growth% | 21.8 | -62.5 | 0.0 | 1,100.7 | 38.5 | -74.2 | -87.8 | 473.3 | 1,033.3 | -30.1 | 316.1 | 2,611.8 |
NPM NPM% | 1.5 | 0.4 | 0.5 | 1.5 | 2.4 | 2.8 | 2.1 | 9.9 | 11.2 | 3.4 | 9.9 | 9.2 |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 23 | 23 | 332 | 332 |
Reserves ReservesCr | -12 | -12 | -11 | -11 | 6 | -23 | -20 |
| 23 | 30 | 12 | 18 | 11 | 21 | 34 | |
| 5 | 5 | 6 | 6 | 4 | 8 | 10 | |
| 39 | 46 | 29 | 36 | 43 | 339 | 359 | |
| 26 | 33 | 8 | 15 | 21 | 301 | 321 | |
| 13 | 13 | 21 | 21 | 22 | 38 | 38 | |
| 39 | 46 | 29 | 36 | 43 | 339 | 359 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 23 | 23 | 332 | 332 |
Reserves ReservesCr | -12 | -12 | -11 | -11 | 6 | -23 | -20 |
| 23 | 30 | 12 | 18 | 11 | 21 | 34 | |
| 5 | 5 | 6 | 6 | 4 | 8 | 10 | |
| 39 | 46 | 29 | 36 | 43 | 339 | 359 | |
| 26 | 33 | 8 | 15 | 21 | 301 | 321 | |
| 13 | 13 | 21 | 21 | 22 | 38 | 38 | |
| 39 | 46 | 29 | 36 | 43 | 339 | 359 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | -11 | 0 | -8 | -244 | -1 | |
| -1 | 0 | 11 | 0 | -1 | -2 | 0 | |
| 0 | 0 | 1 | 0 | 9 | 246 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -11 | 0 | -246 | -1 | |
CFO To PAT CFO To PAT% | 291.4 | -15.7 | -8,839.5 | -32.5 | -8,677.8 | -34,245.9 | -28.5 |
CFO To EBITDA CFO To EBITDA% | 207.3 | -12.3 | -6,100.3 | -3.0 | -1,735.6 | -17,728.0 | -18.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | -11 | 0 | -8 | -244 | -1 | |
| -1 | 0 | 11 | 0 | -1 | -2 | 0 | |
| 0 | 0 | 1 | 0 | 9 | 246 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -11 | 0 | -246 | -1 | |
CFO To PAT CFO To PAT% | 291.4 | -15.7 | -8,839.5 | -32.5 | -8,677.8 | -34,245.9 | -28.5 |
CFO To EBITDA CFO To EBITDA% | 207.3 | -12.3 | -6,100.3 | -3.0 | -1,735.6 | -17,728.0 | -18.5 |
| 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 | 2 | 15 | 5 | |||||||||
Price To Earnings Price To Earnings | 5.4 | 171.7 | 10.9 | |||||||||
Price To Sales Price To Sales | 0.1 | 17.0 | 0.1 | |||||||||
Price To Book Price To Book | 0.2 | 0.5 | 2.3 | |||||||||
EV To EBITDA EV To EBITDA | 14.1 | 41.2 | 2.4 | |||||||||
GPM GPM% | 3.3 | 3.7 | 10.6 | 57.7 | 27.3 | 23.6 | 23.6 | |||||
OPM OPM% | 2.7 | 2.6 | 1.2 | 2.1 | 3.1 | 4.0 | 22.7 | 49.5 | 16.6 | 6.5 | 15.3 | 13.7 |
NPM NPM% | 1.5 | 0.4 | 0.5 | 1.5 | 2.4 | 2.8 | 2.1 | 9.9 | 11.2 | 3.4 | 9.9 | 9.2 |
ROCE ROCE% | 3.1 | 3.8 | 1.0 | 0.1 | 0.4 | 0.3 | 1.3 | 1.3 | ||||
ROE ROE% | 3.4 | 4.5 | 1.1 | 0.1 | 0.3 | 0.2 | 0.9 | 0.9 | ||||
ROA ROA% | 0.9 | 1.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.8 | 0.8 | ||||
| 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 | 2 | 15 | 5 | |||||||||
Price To Earnings Price To Earnings | 5.4 | 171.7 | 10.9 | |||||||||
Price To Sales Price To Sales | 0.1 | 17.0 | 0.1 | |||||||||
Price To Book Price To Book | 0.2 | 0.5 | 2.3 | |||||||||
EV To EBITDA EV To EBITDA | 14.1 | 41.2 | 2.4 | |||||||||
GPM GPM% | 3.3 | 3.7 | 10.6 | 57.7 | 27.3 | 23.6 | 23.6 | |||||
OPM OPM% | 2.7 | 2.6 | 1.2 | 2.1 | 3.1 | 4.0 | 22.7 | 49.5 | 16.6 | 6.5 | 15.3 | 13.7 |
NPM NPM% | 1.5 | 0.4 | 0.5 | 1.5 | 2.4 | 2.8 | 2.1 | 9.9 | 11.2 | 3.4 | 9.9 | 9.2 |
ROCE ROCE% | 3.1 | 3.8 | 1.0 | 0.1 | 0.4 | 0.3 | 1.3 | 1.3 | ||||
ROE ROE% | 3.4 | 4.5 | 1.1 | 0.1 | 0.3 | 0.2 | 0.9 | 0.9 | ||||
ROA ROA% | 0.9 | 1.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.8 | 0.8 | ||||
Documents — Gradiente Infotainment Ltd