| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 6 | 7 | 12 | 5 | 3 | 6 | 10 | 5 | 8 | 9 | |
Growth YoY Revenue Growth YoY% | -10.1 | -36.7 | 17.9 | 12.1 | 49.1 | 17.1 | -46.9 | -13.8 | -17.5 | 2.6 | 135.1 | 65.6 |
| 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | |
| 5 | 2 | 4 | 4 | 9 | 2 | 1 | 3 | 6 | 2 | 4 | 6 | |
OPM OPM% | 67.0 | 51.1 | 65.4 | 62.2 | 77.3 | 48.3 | 36.0 | 52.4 | 66.2 | 42.6 | 45.0 | 64.8 |
| 5 | 10 | 5 | 11 | 7 | 0 | 2 | 9 | 5 | 9 | -3 | 9 | |
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 | 6 | 1 | 8 | 20 | 14 | 6 | 19 | 26 | 18 | 15 | 21 | 51 |
| 1 | 1 | -1 | 8 | 4 | -1 | -3 | 15 | -3 | 1 | 3 | -17 | |
| 5 | 0 | 9 | 12 | 10 | 6 | 21 | 11 | 20 | 13 | 18 | 67 | |
Growth YoY PAT Growth YoY% | -84.3 | -103.0 | -43.4 | 640.7 | 100.6 | 4,426.7 | 139.1 | -1.7 | 95.4 | 101.5 | -14.2 | 487.5 |
NPM NPM% | 66.5 | -3.8 | 141.5 | 177.5 | 89.5 | 141.1 | 636.9 | 202.5 | 211.8 | 277.1 | 232.3 | 718.2 |
| 3.1 | -0.1 | 5.3 | 7.0 | 6.2 | 3.9 | 12.7 | 6.9 | 12.2 | 7.8 | 10.9 | 40.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 6 | 7 | 12 | 5 | 3 | 6 | 10 | 5 | 8 | 9 | |
Growth YoY Revenue Growth YoY% | -10.1 | -36.7 | 17.9 | 12.1 | 49.1 | 17.1 | -46.9 | -13.8 | -17.5 | 2.6 | 135.1 | 65.6 |
| 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | |
| 5 | 2 | 4 | 4 | 9 | 2 | 1 | 3 | 6 | 2 | 4 | 6 | |
OPM OPM% | 67.0 | 51.1 | 65.4 | 62.2 | 77.3 | 48.3 | 36.0 | 52.4 | 66.2 | 42.6 | 45.0 | 64.8 |
| 5 | 10 | 5 | 11 | 7 | 0 | 2 | 9 | 5 | 9 | -3 | 9 | |
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 | 6 | 1 | 8 | 20 | 14 | 6 | 19 | 26 | 18 | 15 | 21 | 51 |
| 1 | 1 | -1 | 8 | 4 | -1 | -3 | 15 | -3 | 1 | 3 | -17 | |
| 5 | 0 | 9 | 12 | 10 | 6 | 21 | 11 | 20 | 13 | 18 | 67 | |
Growth YoY PAT Growth YoY% | -84.3 | -103.0 | -43.4 | 640.7 | 100.6 | 4,426.7 | 139.1 | -1.7 | 95.4 | 101.5 | -14.2 | 487.5 |
NPM NPM% | 66.5 | -3.8 | 141.5 | 177.5 | 89.5 | 141.1 | 636.9 | 202.5 | 211.8 | 277.1 | 232.3 | 718.2 |
| 3.1 | -0.1 | 5.3 | 7.0 | 6.2 | 3.9 | 12.7 | 6.9 | 12.2 | 7.8 | 10.9 | 40.3 |
| 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 | 1 | 3 | 14 | 10 | 10 | 22 | 30 | 26 | 24 | 26 | 28 | 32 |
Growth Revenue Growth% | -85.2 | 126.7 | 365.3 | -29.7 | 2.8 | 113.6 | 37.4 | -15.0 | -6.5 | 9.6 | 6.3 | 24.9 |
| 6 | 3 | 6 | 9 | 6 | 5 | 8 | 8 | 8 | 10 | 13 | 14 | |
| -4 | 0 | 8 | 1 | 4 | 16 | 22 | 18 | 15 | 17 | 15 | 18 | |
OPM OPM% | -312.4 | -0.6 | 57.0 | 5.8 | 39.9 | 74.9 | 74.0 | 68.6 | 64.6 | 63.2 | 53.3 | 57.0 |
| 17 | 27 | 13 | 14 | 8 | 25 | 13 | 8 | 28 | 20 | 21 | 21 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 12 | 27 | 18 | 31 | 4 | 84 | 306 | 93 | 15 | 58 | 79 | 104 |
| 2 | 5 | -1 | 6 | 0 | 23 | 79 | -13 | 3 | 9 | 16 | -16 | |
PAT PATCr | 10 | 22 | 19 | 25 | 4 | 61 | 226 | 107 | 12 | 50 | 63 | 119 |
Growth PAT Growth% | -41.5 | 119.2 | -15.5 | 33.1 | -85.2 | 1,550.0 | 271.4 | -52.9 | -89.0 | 323.4 | 26.8 | 140.1 |
NPM NPM% | 754.8 | 729.9 | 132.5 | 250.9 | 36.1 | 278.9 | 754.1 | 417.9 | 49.3 | 190.3 | 226.9 | 377.3 |
| 23.8 | 46.6 | 11.2 | 14.9 | 2.2 | 36.4 | 135.2 | 63.7 | 7.0 | 29.8 | 37.7 | 71.1 |
| 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 | 1 | 3 | 14 | 10 | 10 | 22 | 30 | 26 | 24 | 26 | 28 | 32 |
Growth Revenue Growth% | -85.2 | 126.7 | 365.3 | -29.7 | 2.8 | 113.6 | 37.4 | -15.0 | -6.5 | 9.6 | 6.3 | 24.9 |
| 6 | 3 | 6 | 9 | 6 | 5 | 8 | 8 | 8 | 10 | 13 | 14 | |
| -4 | 0 | 8 | 1 | 4 | 16 | 22 | 18 | 15 | 17 | 15 | 18 | |
OPM OPM% | -312.4 | -0.6 | 57.0 | 5.8 | 39.9 | 74.9 | 74.0 | 68.6 | 64.6 | 63.2 | 53.3 | 57.0 |
| 17 | 27 | 13 | 14 | 8 | 25 | 13 | 8 | 28 | 20 | 21 | 21 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 12 | 27 | 18 | 31 | 4 | 84 | 306 | 93 | 15 | 58 | 79 | 104 |
| 2 | 5 | -1 | 6 | 0 | 23 | 79 | -13 | 3 | 9 | 16 | -16 | |
PAT PATCr | 10 | 22 | 19 | 25 | 4 | 61 | 226 | 107 | 12 | 50 | 63 | 119 |
Growth PAT Growth% | -41.5 | 119.2 | -15.5 | 33.1 | -85.2 | 1,550.0 | 271.4 | -52.9 | -89.0 | 323.4 | 26.8 | 140.1 |
NPM NPM% | 754.8 | 729.9 | 132.5 | 250.9 | 36.1 | 278.9 | 754.1 | 417.9 | 49.3 | 190.3 | 226.9 | 377.3 |
| 23.8 | 46.6 | 11.2 | 14.9 | 2.2 | 36.4 | 135.2 | 63.7 | 7.0 | 29.8 | 37.7 | 71.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 613 | 675 | 994 | 997 | 783 | 1,035 | 1,551 | 1,520 | 1,533 | 1,556 | 1,599 |
| 22 | 23 | 23 | 15 | 14 | 15 | 7 | 4 | 9 | 11 | 16 | |
| 0 | 0 | 73 | 64 | 65 | 97 | 167 | 148 | 149 | 152 | 159 | |
| 643 | 707 | 1,098 | 1,085 | 869 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 | 1,782 | |
| 22 | 37 | 43 | 36 | 45 | 41 | 26 | 9 | 7 | 4 | 4 | |
| 621 | 670 | 1,055 | 1,048 | 824 | 1,114 | 1,708 | 1,671 | 1,693 | 1,722 | 1,778 | |
| 643 | 707 | 1,098 | 1,085 | 869 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 | 1,782 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 613 | 675 | 994 | 997 | 783 | 1,035 | 1,551 | 1,520 | 1,533 | 1,556 | 1,599 |
| 22 | 23 | 23 | 15 | 14 | 15 | 7 | 4 | 9 | 11 | 16 | |
| 0 | 0 | 73 | 64 | 65 | 97 | 167 | 148 | 149 | 152 | 159 | |
| 643 | 707 | 1,098 | 1,085 | 869 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 | 1,782 | |
| 22 | 37 | 43 | 36 | 45 | 41 | 26 | 9 | 7 | 4 | 4 | |
| 621 | 670 | 1,055 | 1,048 | 824 | 1,114 | 1,708 | 1,671 | 1,693 | 1,722 | 1,778 | |
| 643 | 707 | 1,098 | 1,085 | 869 | 1,156 | 1,733 | 1,681 | 1,700 | 1,726 | 1,782 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -8 | -23 | 29 | 138 | -55 | -69 | -23 | -13 | 0 | 11 | |
| -1 | 12 | 27 | -25 | -134 | 56 | 75 | 26 | 15 | 3 | -8 | |
| -3 | -3 | -3 | -3 | -4 | -1 | -5 | -3 | -3 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -19 | -18 | 11 | 129 | -55 | -70 | -23 | -20 | -10 | 2 |
CFO To PAT CFO To PAT% | 34.7 | -37.7 | -124.0 | 115.3 | 3,721.7 | -90.0 | -30.6 | -21.5 | -113.0 | -0.4 | 16.8 |
CFO To EBITDA CFO To EBITDA% | -83.9 | 45,000.5 | -288.5 | 5,000.7 | 3,370.0 | -335.1 | -311.4 | -130.8 | -86.2 | -1.2 | 71.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -8 | -23 | 29 | 138 | -55 | -69 | -23 | -13 | 0 | 11 | |
| -1 | 12 | 27 | -25 | -134 | 56 | 75 | 26 | 15 | 3 | -8 | |
| -3 | -3 | -3 | -3 | -4 | -1 | -5 | -3 | -3 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -19 | -18 | 11 | 129 | -55 | -70 | -23 | -20 | -10 | 2 |
CFO To PAT CFO To PAT% | 34.7 | -37.7 | -124.0 | 115.3 | 3,721.7 | -90.0 | -30.6 | -21.5 | -113.0 | -0.4 | 16.8 |
CFO To EBITDA CFO To EBITDA% | -83.9 | 45,000.5 | -288.5 | 5,000.7 | 3,370.0 | -335.1 | -311.4 | -130.8 | -86.2 | -1.2 | 71.5 |
| 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 | 96 | 170 | 206 | 152 | 73 | 177 | 992 | 413 | 465 | 376 | 333 | 424 |
Price To Earnings Price To Earnings | 2.4 | 2.7 | 11.0 | 6.1 | 19.7 | 2.9 | 4.4 | 3.9 | 39.5 | 7.5 | 5.3 | 3.6 |
Price To Sales Price To Sales | 5.4 | 5.6 | 7.6 | 6.3 | 4.1 | 3.9 | 23.8 | 12.4 | 9.0 | 8.1 | 6.9 | 13.4 |
Price To Book Price To Book | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | -26.4 | -9,837.0 | 28.4 | 270.6 | 16.8 | 10.7 | 44.4 | 23.4 | 30.4 | 23.0 | 23.0 | 24.3 |
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% | -312.4 | -0.6 | 57.0 | 5.8 | 39.9 | 74.9 | 74.0 | 68.6 | 64.6 | 63.2 | 53.3 | 57.0 |
NPM NPM% | 754.8 | 729.9 | 132.5 | 250.9 | 36.1 | 278.9 | 754.1 | 417.9 | 49.3 | 190.3 | 226.9 | 377.3 |
ROCE ROCE% | 1.9 | 3.9 | 1.8 | 3.1 | 0.5 | 8.0 | 19.6 | 6.1 | 1.0 | 3.8 | 5.0 | 5.0 |
ROE ROE% | 1.6 | 3.3 | 1.9 | 2.5 | 0.5 | 5.8 | 14.5 | 7.0 | 0.8 | 3.2 | 3.9 | 3.9 |
ROA ROA% | 1.6 | 3.1 | 1.7 | 2.3 | 0.4 | 5.3 | 13.1 | 6.3 | 0.7 | 2.9 | 3.5 | 3.5 |
| 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 | 96 | 170 | 206 | 152 | 73 | 177 | 992 | 413 | 465 | 376 | 333 | 424 |
Price To Earnings Price To Earnings | 2.4 | 2.7 | 11.0 | 6.1 | 19.7 | 2.9 | 4.4 | 3.9 | 39.5 | 7.5 | 5.3 | 3.6 |
Price To Sales Price To Sales | 5.4 | 5.6 | 7.6 | 6.3 | 4.1 | 3.9 | 23.8 | 12.4 | 9.0 | 8.1 | 6.9 | 13.4 |
Price To Book Price To Book | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | -26.4 | -9,837.0 | 28.4 | 270.6 | 16.8 | 10.7 | 44.4 | 23.4 | 30.4 | 23.0 | 23.0 | 24.3 |
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% | -312.4 | -0.6 | 57.0 | 5.8 | 39.9 | 74.9 | 74.0 | 68.6 | 64.6 | 63.2 | 53.3 | 57.0 |
NPM NPM% | 754.8 | 729.9 | 132.5 | 250.9 | 36.1 | 278.9 | 754.1 | 417.9 | 49.3 | 190.3 | 226.9 | 377.3 |
ROCE ROCE% | 1.9 | 3.9 | 1.8 | 3.1 | 0.5 | 8.0 | 19.6 | 6.1 | 1.0 | 3.8 | 5.0 | 5.0 |
ROE ROE% | 1.6 | 3.3 | 1.9 | 2.5 | 0.5 | 5.8 | 14.5 | 7.0 | 0.8 | 3.2 | 3.9 | 3.9 |
ROA ROA% | 1.6 | 3.1 | 1.7 | 2.3 | 0.4 | 5.3 | 13.1 | 6.3 | 0.7 | 2.9 | 3.5 | 3.5 |
Documents — Nahar Capital & Financial Services Ltd