| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 13 | 13 | 22 | 9 | 21 | 30 | 43 | 13 | 14 | |
Growth YoY Revenue Growth YoY% | 38.0 | 67.2 | -32.6 | -5.5 | 232.4 | 102.2 | -55.3 | -68.4 | ||
| 9 | 13 | 14 | 22 | 9 | 20 | 29 | 43 | 13 | 13 | |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 0 | 0 | |
OPM OPM% | 8.8 | 0.0 | -1.6 | 2.5 | -4.8 | 3.0 | 1.9 | -1.3 | 2.7 | 1.2 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -286.1 | 315.6 | 103.0 | -42.3 | 1,550.0 | -119.6 | -72.7 | 381.8 | ||
NPM NPM% | 3.7 | -3.4 | -5.0 | 4.3 | 0.2 | 2.6 | 1.1 | -0.3 | 0.7 | 2.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 13 | 13 | 22 | 9 | 21 | 30 | 43 | 13 | 14 | |
Growth YoY Revenue Growth YoY% | 38.0 | 67.2 | -32.6 | -5.5 | 232.4 | 102.2 | -55.3 | -68.4 | ||
| 9 | 13 | 14 | 22 | 9 | 20 | 29 | 43 | 13 | 13 | |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 0 | 0 | |
OPM OPM% | 8.8 | 0.0 | -1.6 | 2.5 | -4.8 | 3.0 | 1.9 | -1.3 | 2.7 | 1.2 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -286.1 | 315.6 | 103.0 | -42.3 | 1,550.0 | -119.6 | -72.7 | 381.8 | ||
NPM NPM% | 3.7 | -3.4 | -5.0 | 4.3 | 0.2 | 2.6 | 1.1 | -0.3 | 0.7 | 2.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 23 | 19 | 22 | 21 | 36 | 30 | 73 | 27 |
Growth Revenue Growth% | 34.1 | -17.7 | 18.4 | -4.9 | 69.0 | -15.6 | 141.1 | -63.0 | |
| 21 | 26 | 22 | 22 | 19 | 34 | 30 | 73 | 26 | |
| -4 | -3 | -3 | 1 | 2 | 1 | 0 | 0 | 1 | |
OPM OPM% | -22.6 | -13.0 | -15.9 | 2.9 | 11.4 | 3.7 | 0.7 | 0.1 | 1.9 |
| 5 | 4 | 4 | 1 | 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | 34.4 | -28.3 | -47.0 | 726.8 | -58.3 | 10.4 | -62.5 | 86.1 | |
NPM NPM% | 1.7 | 1.7 | 1.5 | 0.7 | 5.9 | 1.4 | 1.9 | 0.3 | 1.5 |
| 2.4 | 3.2 | 2.3 | 1.1 | 2.6 | 0.0 | 0.3 | 0.0 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 23 | 19 | 22 | 21 | 36 | 30 | 73 | 27 |
Growth Revenue Growth% | 34.1 | -17.7 | 18.4 | -4.9 | 69.0 | -15.6 | 141.1 | -63.0 | |
| 21 | 26 | 22 | 22 | 19 | 34 | 30 | 73 | 26 | |
| -4 | -3 | -3 | 1 | 2 | 1 | 0 | 0 | 1 | |
OPM OPM% | -22.6 | -13.0 | -15.9 | 2.9 | 11.4 | 3.7 | 0.7 | 0.1 | 1.9 |
| 5 | 4 | 4 | 1 | 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | 34.4 | -28.3 | -47.0 | 726.8 | -58.3 | 10.4 | -62.5 | 86.1 | |
NPM NPM% | 1.7 | 1.7 | 1.5 | 0.7 | 5.9 | 1.4 | 1.9 | 0.3 | 1.5 |
| 2.4 | 3.2 | 2.3 | 1.1 | 2.6 | 0.0 | 0.3 | 0.0 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 5 | 7 | 22 | 22 |
Reserves ReservesCr | 3 | 3 | 3 | 4 | 1 | 17 | 2 | 1 |
| 10 | 10 | 11 | 8 | 14 | 10 | 73 | 47 | |
| 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 15 | 15 | 17 | 15 | 22 | 35 | 98 | 70 | |
| 13 | 12 | 14 | 10 | 18 | 29 | 91 | 63 | |
| 3 | 3 | 3 | 4 | 3 | 6 | 7 | 7 | |
| 15 | 15 | 17 | 15 | 22 | 35 | 98 | 70 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 5 | 7 | 22 | 22 |
Reserves ReservesCr | 3 | 3 | 3 | 4 | 1 | 17 | 2 | 1 |
| 10 | 10 | 11 | 8 | 14 | 10 | 73 | 47 | |
| 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 15 | 15 | 17 | 15 | 22 | 35 | 98 | 70 | |
| 13 | 12 | 14 | 10 | 18 | 29 | 91 | 63 | |
| 3 | 3 | 3 | 4 | 3 | 6 | 7 | 7 | |
| 15 | 15 | 17 | 15 | 22 | 35 | 98 | 70 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 1 | |
| 0 | -1 | 0 | -1 | 0 | 13 | 0 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 3 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | 0 | 0 | -2 | -6 | 0 | 0 | |
CFO To PAT CFO To PAT% | -190.6 | 446.9 | -150.4 | -154.8 | -39.0 | -1,180.0 | 82.6 | -137.0 | -15.0 |
CFO To EBITDA CFO To EBITDA% | 14.7 | -59.8 | 14.3 | -36.6 | -20.1 | -461.4 | 224.9 | -308.4 | -11.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 1 | |
| 0 | -1 | 0 | -1 | 0 | 13 | 0 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 3 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | 0 | 0 | -2 | -6 | 0 | 0 | |
CFO To PAT CFO To PAT% | -190.6 | 446.9 | -150.4 | -154.8 | -39.0 | -1,180.0 | 82.6 | -137.0 | -15.0 |
CFO To EBITDA CFO To EBITDA% | 14.7 | -59.8 | 14.3 | -36.6 | -20.1 | -461.4 | 224.9 | -308.4 | -11.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 130 | 43 | 19 | 13 | 11 | |||||
Price To Earnings Price To Earnings | 25.0 | 66.7 | 90.0 | 32.4 | 50.0 | |||||
Price To Sales Price To Sales | 3.6 | 1.4 | 0.3 | 0.5 | 0.4 | |||||
Price To Book Price To Book | 0.5 | 1.8 | 0.9 | 0.6 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 97.9 | 211.4 | 237.7 | 26.8 | ||||||
GPM GPM% | 9.6 | 14.4 | 11.6 | 21.6 | 27.2 | 21.8 | 25.6 | 7.2 | ||
OPM OPM% | -22.6 | -13.0 | -15.9 | 2.9 | 11.4 | 3.7 | 0.7 | 0.1 | 1.9 | 1.9 |
NPM NPM% | 1.7 | 1.7 | 1.5 | 0.7 | 5.9 | 1.4 | 1.9 | 0.3 | 1.5 | 1.5 |
ROCE ROCE% | 12.0 | 12.1 | 8.4 | 8.8 | 18.4 | 4.8 | 4.8 | 2.9 | ||
ROE ROE% | 7.1 | 8.8 | 5.9 | 3.0 | 20.1 | 2.2 | 2.4 | 0.9 | ||
ROA ROA% | 1.9 | 2.6 | 1.7 | 1.0 | 5.7 | 1.5 | 0.6 | 0.3 | ||
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 130 | 43 | 19 | 13 | 11 | |||||
Price To Earnings Price To Earnings | 25.0 | 66.7 | 90.0 | 32.4 | 50.0 | |||||
Price To Sales Price To Sales | 3.6 | 1.4 | 0.3 | 0.5 | 0.4 | |||||
Price To Book Price To Book | 0.5 | 1.8 | 0.9 | 0.6 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 97.9 | 211.4 | 237.7 | 26.8 | ||||||
GPM GPM% | 9.6 | 14.4 | 11.6 | 21.6 | 27.2 | 21.8 | 25.6 | 7.2 | ||
OPM OPM% | -22.6 | -13.0 | -15.9 | 2.9 | 11.4 | 3.7 | 0.7 | 0.1 | 1.9 | 1.9 |
NPM NPM% | 1.7 | 1.7 | 1.5 | 0.7 | 5.9 | 1.4 | 1.9 | 0.3 | 1.5 | 1.5 |
ROCE ROCE% | 12.0 | 12.1 | 8.4 | 8.8 | 18.4 | 4.8 | 4.8 | 2.9 | ||
ROE ROE% | 7.1 | 8.8 | 5.9 | 3.0 | 20.1 | 2.2 | 2.4 | 0.9 | ||
ROA ROA% | 1.9 | 2.6 | 1.7 | 1.0 | 5.7 | 1.5 | 0.6 | 0.3 | ||
Documents — Ishan International Ltd