| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 43 | 41 | 29 | 23 | 23 | 24 | 21 | 16 | 18 | 25 | 27 | |
Growth YoY Revenue Growth YoY% | 299.6 | 46.6 | 10.6 | -33.3 | -45.0 | -19.3 | 5.0 | -11.2 | -32.7 | -10.6 | 54.5 | 49.0 |
| 35 | 41 | 40 | 28 | 22 | 23 | 24 | 20 | 16 | 18 | 25 | 27 | |
| 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.5 | 4.8 | 4.0 | 0.7 | 2.5 | 0.4 | 1.4 | 1.3 | 0.9 | 0.1 | 1.0 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 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 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 66.7 | 245.0 | -25.0 | -26.1 | -65.0 | -168.6 | -42.9 | 122.9 | -41.7 | -62.5 | 200.0 | 366.7 |
NPM NPM% | 2.1 | 1.6 | 1.4 | 1.8 | 0.9 | -1.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.8 | 0.5 |
| 1.9 | 1.6 | 0.0 | 1.2 | 0.5 | -0.8 | 0.3 | 0.0 | 0.2 | 0.1 | 0.5 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 43 | 41 | 29 | 23 | 23 | 24 | 21 | 16 | 18 | 25 | 27 | |
Growth YoY Revenue Growth YoY% | 299.6 | 46.6 | 10.6 | -33.3 | -45.0 | -19.3 | 5.0 | -11.2 | -32.7 | -10.6 | 54.5 | 49.0 |
| 35 | 41 | 40 | 28 | 22 | 23 | 24 | 20 | 16 | 18 | 25 | 27 | |
| 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.5 | 4.8 | 4.0 | 0.7 | 2.5 | 0.4 | 1.4 | 1.3 | 0.9 | 0.1 | 1.0 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 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 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 66.7 | 245.0 | -25.0 | -26.1 | -65.0 | -168.6 | -42.9 | 122.9 | -41.7 | -62.5 | 200.0 | 366.7 |
NPM NPM% | 2.1 | 1.6 | 1.4 | 1.8 | 0.9 | -1.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.8 | 0.5 |
| 1.9 | 1.6 | 0.0 | 1.2 | 0.5 | -0.8 | 0.3 | 0.0 | 0.2 | 0.1 | 0.5 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 20 | 22 | 38 | 80 | 48 | 46 | 44 | 34 | 52 |
Growth Revenue Growth% | 9.6 | 73.2 | 109.1 | -39.6 | -5.5 | -3.2 | -22.5 | 51.6 | |
| 18 | 21 | 37 | 76 | 48 | 45 | 44 | 34 | 52 | |
| 2 | 2 | 2 | 4 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 11.2 | 7.0 | 4.2 | 5.1 | 1.4 | 1.4 | 1.4 | 0.5 | 1.3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -3.8 | -43.6 | 108.2 | -49.0 | -113.9 | 246.5 | -50.9 | 265.6 | |
NPM NPM% | 8.3 | 7.2 | 2.4 | 2.4 | 2.0 | -0.3 | 0.4 | 0.3 | 0.7 |
| 5.5 | 5.1 | 1.6 | 3.5 | 2.3 | -0.3 | 0.5 | 0.2 | 0.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 20 | 22 | 38 | 80 | 48 | 46 | 44 | 34 | 52 |
Growth Revenue Growth% | 9.6 | 73.2 | 109.1 | -39.6 | -5.5 | -3.2 | -22.5 | 51.6 | |
| 18 | 21 | 37 | 76 | 48 | 45 | 44 | 34 | 52 | |
| 2 | 2 | 2 | 4 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 11.2 | 7.0 | 4.2 | 5.1 | 1.4 | 1.4 | 1.4 | 0.5 | 1.3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -3.8 | -43.6 | 108.2 | -49.0 | -113.9 | 246.5 | -50.9 | 265.6 | |
NPM NPM% | 8.3 | 7.2 | 2.4 | 2.4 | 2.0 | -0.3 | 0.4 | 0.3 | 0.7 |
| 5.5 | 5.1 | 1.6 | 3.5 | 2.3 | -0.3 | 0.5 | 0.2 | 0.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 7 | 10 | 12 | 13 | 11 | 14 | 14 | 14 | 15 |
| 3 | 3 | 12 | 14 | 3 | 5 | 3 | 4 | 6 | |
| 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | |
| 14 | 18 | 40 | 43 | 17 | 22 | 22 | 23 | 27 | |
| 12 | 16 | 33 | 37 | 16 | 20 | 19 | 20 | 23 | |
| 2 | 2 | 7 | 6 | 1 | 3 | 2 | 3 | 4 | |
| 14 | 18 | 40 | 43 | 17 | 22 | 22 | 23 | 27 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 7 | 10 | 12 | 13 | 11 | 14 | 14 | 14 | 15 |
| 3 | 3 | 12 | 14 | 3 | 5 | 3 | 4 | 6 | |
| 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | |
| 14 | 18 | 40 | 43 | 17 | 22 | 22 | 23 | 27 | |
| 12 | 16 | 33 | 37 | 16 | 20 | 19 | 20 | 23 | |
| 2 | 2 | 7 | 6 | 1 | 3 | 2 | 3 | 4 | |
| 14 | 18 | 40 | 43 | 17 | 22 | 22 | 23 | 27 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 4 | -3 | -14 | 1 | -2 | -2 | 2 | 0 | 0 | |
| 0 | 0 | -4 | 0 | 1 | 1 | 0 | 0 | -1 | |
| -5 | 2 | 19 | 0 | 0 | 1 | -2 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | -3 | -20 | 1 | -2 | -2 | 2 | 0 | -1 |
CFO To PAT CFO To PAT% | 231.0 | -179.4 | -1,557.1 | 49.0 | -207.3 | 1,698.9 | 995.5 | 90.1 | -68.7 |
CFO To EBITDA CFO To EBITDA% | 169.7 | -185.0 | -869.4 | 22.6 | -285.1 | -350.3 | 323.9 | 53.8 | -35.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 4 | -3 | -14 | 1 | -2 | -2 | 2 | 0 | 0 | |
| 0 | 0 | -4 | 0 | 1 | 1 | 0 | 0 | -1 | |
| -5 | 2 | 19 | 0 | 0 | 1 | -2 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | -3 | -20 | 1 | -2 | -2 | 2 | 0 | -1 |
CFO To PAT CFO To PAT% | 231.0 | -179.4 | -1,557.1 | 49.0 | -207.3 | 1,698.9 | 995.5 | 90.1 | -68.7 |
CFO To EBITDA CFO To EBITDA% | 169.7 | -185.0 | -869.4 | 22.6 | -285.1 | -350.3 | 323.9 | 53.8 | -35.7 |
| 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 | 9 | 5 | 7 | 10 | 46 | 22 | 30 | |||
Price To Earnings Price To Earnings | 5.7 | 7.5 | 4.7 | 10.3 | 224.6 | 145.1 | ||||
Price To Sales Price To Sales | 0.4 | 0.1 | 0.1 | 0.2 | 1.0 | 0.6 | 0.6 | |||
Price To Book Price To Book | 0.6 | 0.3 | 0.4 | 0.7 | 2.6 | 1.2 | 1.6 | |||
EV To EBITDA EV To EBITDA | 5.8 | 11.1 | 4.8 | 13.7 | 73.1 | 133.3 | 45.3 | |||
GPM GPM% | 100.0 | 100.0 | 99.8 | 99.8 | 100.0 | 100.0 | 100.0 | 100.0 | 84.4 | 84.4 |
OPM OPM% | 11.2 | 7.0 | 4.2 | 5.1 | 1.4 | 1.4 | 1.4 | 0.5 | 1.3 | 1.3 |
NPM NPM% | 8.3 | 7.2 | 2.4 | 2.4 | 2.0 | -0.3 | 0.4 | 0.3 | 0.7 | 0.7 |
ROCE ROCE% | 20.7 | 11.4 | 5.7 | 12.1 | 7.0 | 2.2 | 2.8 | 1.3 | 3.8 | 3.8 |
ROE ROE% | 16.4 | 10.9 | 5.6 | 10.8 | 6.5 | -0.8 | 1.1 | 0.5 | 1.8 | 1.8 |
ROA ROA% | 12.0 | 9.1 | 2.3 | 4.4 | 5.5 | -0.6 | 0.9 | 0.4 | 1.3 | 1.3 |
| 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 | 9 | 5 | 7 | 10 | 46 | 22 | 30 | |||
Price To Earnings Price To Earnings | 5.7 | 7.5 | 4.7 | 10.3 | 224.6 | 145.1 | ||||
Price To Sales Price To Sales | 0.4 | 0.1 | 0.1 | 0.2 | 1.0 | 0.6 | 0.6 | |||
Price To Book Price To Book | 0.6 | 0.3 | 0.4 | 0.7 | 2.6 | 1.2 | 1.6 | |||
EV To EBITDA EV To EBITDA | 5.8 | 11.1 | 4.8 | 13.7 | 73.1 | 133.3 | 45.3 | |||
GPM GPM% | 100.0 | 100.0 | 99.8 | 99.8 | 100.0 | 100.0 | 100.0 | 100.0 | 84.4 | 84.4 |
OPM OPM% | 11.2 | 7.0 | 4.2 | 5.1 | 1.4 | 1.4 | 1.4 | 0.5 | 1.3 | 1.3 |
NPM NPM% | 8.3 | 7.2 | 2.4 | 2.4 | 2.0 | -0.3 | 0.4 | 0.3 | 0.7 | 0.7 |
ROCE ROCE% | 20.7 | 11.4 | 5.7 | 12.1 | 7.0 | 2.2 | 2.8 | 1.3 | 3.8 | 3.8 |
ROE ROE% | 16.4 | 10.9 | 5.6 | 10.8 | 6.5 | -0.8 | 1.1 | 0.5 | 1.8 | 1.8 |
ROA ROA% | 12.0 | 9.1 | 2.3 | 4.4 | 5.5 | -0.6 | 0.9 | 0.4 | 1.3 | 1.3 |
Documents — Mindpool Technologies Ltd