| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | 18 | 12 | 14 | -4 | -5 | 16 | -1 | 11 | -41 | 27 | |
Growth YoY Revenue Growth YoY% | 8.9 | 14.9 | 9,750.0 | 120.0 | 140.8 | -156.5 | -130.3 | 33.2 | -105.7 | 364.9 | -666.9 | 72.9 |
| 3 | -16 | -8 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | -9 | 6 | |
| 3 | 24 | 25 | 10 | 12 | -7 | -8 | 13 | -3 | 9 | -32 | 21 | |
OPM OPM% | 51.6 | 320.1 | 143.2 | 81.5 | 83.3 | 163.0 | 143.6 | 86.5 | 415.9 | 77.3 | 77.0 | 77.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 42 | 29 | 9 | 12 | -8 | -8 | 13 | -4 | 8 | -32 | 20 |
| 1 | 1 | 2 | 2 | 3 | -2 | -1 | 3 | -1 | 2 | -7 | 6 | |
| 2 | 41 | 27 | 7 | 9 | -6 | -6 | 10 | -3 | 6 | -25 | 14 | |
Growth YoY PAT Growth YoY% | -92.1 | 50.6 | 457.2 | 253.8 | 488.2 | -113.4 | -123.2 | 46.7 | -135.8 | 214.0 | -311.5 | 37.9 |
NPM NPM% | 25.5 | 553.4 | 150.3 | 60.4 | 62.2 | 131.5 | 115.3 | 66.5 | 392.7 | 56.6 | 61.9 | 53.0 |
| 0.9 | 15.6 | 11.2 | 3.3 | 4.2 | -2.3 | -3.3 | 4.6 | -1.5 | 2.7 | -11.3 | 6.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | 18 | 12 | 14 | -4 | -5 | 16 | -1 | 11 | -41 | 27 | |
Growth YoY Revenue Growth YoY% | 8.9 | 14.9 | 9,750.0 | 120.0 | 140.8 | -156.5 | -130.3 | 33.2 | -105.7 | 364.9 | -666.9 | 72.9 |
| 3 | -16 | -8 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | -9 | 6 | |
| 3 | 24 | 25 | 10 | 12 | -7 | -8 | 13 | -3 | 9 | -32 | 21 | |
OPM OPM% | 51.6 | 320.1 | 143.2 | 81.5 | 83.3 | 163.0 | 143.6 | 86.5 | 415.9 | 77.3 | 77.0 | 77.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 42 | 29 | 9 | 12 | -8 | -8 | 13 | -4 | 8 | -32 | 20 |
| 1 | 1 | 2 | 2 | 3 | -2 | -1 | 3 | -1 | 2 | -7 | 6 | |
| 2 | 41 | 27 | 7 | 9 | -6 | -6 | 10 | -3 | 6 | -25 | 14 | |
Growth YoY PAT Growth YoY% | -92.1 | 50.6 | 457.2 | 253.8 | 488.2 | -113.4 | -123.2 | 46.7 | -135.8 | 214.0 | -311.5 | 37.9 |
NPM NPM% | 25.5 | 553.4 | 150.3 | 60.4 | 62.2 | 131.5 | 115.3 | 66.5 | 392.7 | 56.6 | 61.9 | 53.0 |
| 0.9 | 15.6 | 11.2 | 3.3 | 4.2 | -2.3 | -3.3 | 4.6 | -1.5 | 2.7 | -11.3 | 6.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 326 | 324 | 18 | 23 | 23 | 11 | 9 | 17 | 36 | 17 | -15 | -4 |
Growth Revenue Growth% | -3.1 | -0.8 | -94.5 | 28.6 | 1.3 | -52.4 | -22.8 | 100.5 | 113.2 | -54.5 | -192.7 | -119.8 |
| 330 | 346 | 54 | 25 | 37 | 12 | 3 | -30 | -19 | 10 | -2 | 2 | |
| -4 | -22 | -36 | -2 | -14 | -1 | 5 | 47 | 55 | 7 | -13 | -6 | |
OPM OPM% | -1.2 | -6.9 | -201.6 | -7.8 | -60.3 | -6.8 | 59.5 | 274.0 | 152.2 | 42.4 | 85.3 | 142.7 |
| 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 9 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -9 | -28 | -88 | -46 | -45 | -47 | 36 | 52 | 76 | 5 | -15 | -8 |
| 1 | 0 | -3 | 0 | 0 | 0 | 0 | 8 | 5 | 1 | -3 | 0 | |
PAT PATCr | -10 | -27 | -85 | -46 | -45 | -47 | 35 | 44 | 71 | 4 | -12 | -8 |
Growth PAT Growth% | -320.1 | -185.3 | -209.3 | 45.6 | 3.4 | -4.8 | 175.8 | 24.2 | 61.7 | -93.9 | -378.4 | -207.1 |
NPM NPM% | -3.0 | -8.5 | -477.0 | -201.9 | -192.5 | -423.5 | 415.7 | 257.6 | 195.4 | 26.2 | 78.7 | 201.7 |
| -3.4 | -11.4 | -37.7 | -20.5 | -19.8 | -18.6 | 14.4 | 19.9 | 28.8 | 1.8 | -5.5 | -3.3 |
| 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 | 326 | 324 | 18 | 23 | 23 | 11 | 9 | 17 | 36 | 17 | -15 | -4 |
Growth Revenue Growth% | -3.1 | -0.8 | -94.5 | 28.6 | 1.3 | -52.4 | -22.8 | 100.5 | 113.2 | -54.5 | -192.7 | -119.8 |
| 330 | 346 | 54 | 25 | 37 | 12 | 3 | -30 | -19 | 10 | -2 | 2 | |
| -4 | -22 | -36 | -2 | -14 | -1 | 5 | 47 | 55 | 7 | -13 | -6 | |
OPM OPM% | -1.2 | -6.9 | -201.6 | -7.8 | -60.3 | -6.8 | 59.5 | 274.0 | 152.2 | 42.4 | 85.3 | 142.7 |
| 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 9 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -9 | -28 | -88 | -46 | -45 | -47 | 36 | 52 | 76 | 5 | -15 | -8 |
| 1 | 0 | -3 | 0 | 0 | 0 | 0 | 8 | 5 | 1 | -3 | 0 | |
PAT PATCr | -10 | -27 | -85 | -46 | -45 | -47 | 35 | 44 | 71 | 4 | -12 | -8 |
Growth PAT Growth% | -320.1 | -185.3 | -209.3 | 45.6 | 3.4 | -4.8 | 175.8 | 24.2 | 61.7 | -93.9 | -378.4 | -207.1 |
NPM NPM% | -3.0 | -8.5 | -477.0 | -201.9 | -192.5 | -423.5 | 415.7 | 257.6 | 195.4 | 26.2 | 78.7 | 201.7 |
| -3.4 | -11.4 | -37.7 | -20.5 | -19.8 | -18.6 | 14.4 | 19.9 | 28.8 | 1.8 | -5.5 | -3.3 |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 490 | 468 | 397 | 348 | 316 | 274 | 307 | 352 | 416 | 421 | 408 |
| 286 | 294 | 14 | 30 | 38 | 50 | 35 | 25 | 6 | 3 | 2 | |
| 675 | 711 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
| 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 | |
| 541 | 555 | 20 | 36 | 38 | 38 | 265 | 33 | 69 | 53 | 45 | |
| 934 | 940 | 418 | 364 | 326 | 291 | 84 | 350 | 368 | 387 | 381 | |
| 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 490 | 468 | 397 | 348 | 316 | 274 | 307 | 352 | 416 | 421 | 408 |
| 286 | 294 | 14 | 30 | 38 | 50 | 35 | 25 | 6 | 3 | 2 | |
| 675 | 711 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
| 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 | |
| 541 | 555 | 20 | 36 | 38 | 38 | 265 | 33 | 69 | 53 | 45 | |
| 934 | 940 | 418 | 364 | 326 | 291 | 84 | 350 | 368 | 387 | 381 | |
| 1,476 | 1,496 | 438 | 400 | 364 | 329 | 349 | 383 | 436 | 440 | 426 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 5 | 1 | -7 | -5 | -1 | -224 | 277 | -45 | -139 | 17 | |
| -7 | -30 | 0 | 9 | 5 | 0 | 225 | -274 | 43 | 138 | -17 | |
| 20 | 14 | -1 | -1 | -1 | 1 | -1 | -1 | 0 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | -2 | -11 | 0 | 1 | -1 | -1 | 0 | 2 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -21 | 1 | 1 | 1 | -5 | -3 | -224 | 277 | -45 | -142 | 17 |
CFO To PAT CFO To PAT% | 159.7 | -16.9 | -1.6 | 14.5 | 12.0 | 2.6 | -631.7 | 628.6 | -63.0 | -3,196.6 | -144.3 |
CFO To EBITDA CFO To EBITDA% | 404.5 | -20.7 | -3.8 | 372.2 | 38.4 | 164.5 | -4,414.7 | 590.8 | -80.8 | -1,973.6 | -133.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 5 | 1 | -7 | -5 | -1 | -224 | 277 | -45 | -139 | 17 | |
| -7 | -30 | 0 | 9 | 5 | 0 | 225 | -274 | 43 | 138 | -17 | |
| 20 | 14 | -1 | -1 | -1 | 1 | -1 | -1 | 0 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | -2 | -11 | 0 | 1 | -1 | -1 | 0 | 2 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -21 | 1 | 1 | 1 | -5 | -3 | -224 | 277 | -45 | -142 | 17 |
CFO To PAT CFO To PAT% | 159.7 | -16.9 | -1.6 | 14.5 | 12.0 | 2.6 | -631.7 | 628.6 | -63.0 | -3,196.6 | -144.3 |
CFO To EBITDA CFO To EBITDA% | 404.5 | -20.7 | -3.8 | 372.2 | 38.4 | 164.5 | -4,414.7 | 590.8 | -80.8 | -1,973.6 | -133.0 |
| 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 | 147 | 161 | 210 | 171 | 169 | 134 | 179 | 195 | 462 | 493 | 275 | 299 |
Price To Earnings Price To Earnings | 5.5 | 4.3 | 7.1 | 122.7 | ||||||||
Price To Sales Price To Sales | 0.5 | 0.5 | 11.7 | 7.5 | 7.2 | 11.9 | 15.1 | 11.4 | 12.7 | 29.7 | -17.9 | -73.7 |
Price To Book Price To Book | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | -47.3 | -8.9 | -5.7 | -85.0 | -10.4 | -146.9 | -14.6 | 3.7 | 7.3 | 65.1 | -19.2 | -47.8 |
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% | -1.2 | -6.9 | -201.6 | -7.8 | -60.3 | -6.8 | 59.5 | 274.0 | 152.2 | 42.4 | 85.3 | 142.7 |
NPM NPM% | -3.0 | -8.5 | -477.0 | -201.9 | -192.5 | -423.5 | 415.7 | 257.6 | 195.4 | 26.2 | 78.7 | 201.7 |
ROCE ROCE% | -0.5 | -3.9 | -20.9 | -12.4 | -13.3 | -15.7 | 10.9 | 14.0 | 17.5 | 1.2 | -3.5 | -3.5 |
ROE ROE% | -1.9 | -5.6 | -20.3 | -12.5 | -13.2 | -15.8 | 10.8 | 11.8 | 16.2 | 1.0 | -2.8 | -2.8 |
ROA ROA% | -0.7 | -1.8 | -19.4 | -11.6 | -12.3 | -14.2 | 10.2 | 11.5 | 16.3 | 1.0 | -2.8 | -2.8 |
| 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 | 147 | 161 | 210 | 171 | 169 | 134 | 179 | 195 | 462 | 493 | 275 | 299 |
Price To Earnings Price To Earnings | 5.5 | 4.3 | 7.1 | 122.7 | ||||||||
Price To Sales Price To Sales | 0.5 | 0.5 | 11.7 | 7.5 | 7.2 | 11.9 | 15.1 | 11.4 | 12.7 | 29.7 | -17.9 | -73.7 |
Price To Book Price To Book | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | -47.3 | -8.9 | -5.7 | -85.0 | -10.4 | -146.9 | -14.6 | 3.7 | 7.3 | 65.1 | -19.2 | -47.8 |
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% | -1.2 | -6.9 | -201.6 | -7.8 | -60.3 | -6.8 | 59.5 | 274.0 | 152.2 | 42.4 | 85.3 | 142.7 |
NPM NPM% | -3.0 | -8.5 | -477.0 | -201.9 | -192.5 | -423.5 | 415.7 | 257.6 | 195.4 | 26.2 | 78.7 | 201.7 |
ROCE ROCE% | -0.5 | -3.9 | -20.9 | -12.4 | -13.3 | -15.7 | 10.9 | 14.0 | 17.5 | 1.2 | -3.5 | -3.5 |
ROE ROE% | -1.9 | -5.6 | -20.3 | -12.5 | -13.2 | -15.8 | 10.8 | 11.8 | 16.2 | 1.0 | -2.8 | -2.8 |
ROA ROA% | -0.7 | -1.8 | -19.4 | -11.6 | -12.3 | -14.2 | 10.2 | 11.5 | 16.3 | 1.0 | -2.8 | -2.8 |
Documents — Industrial Investment Trust Ltd