| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 | 482 | 490 | 493 | 477 | 472 | 449 | 435 | 418 | 430 | 485 | 883 | |
Growth YoY Revenue Growth YoY% | -8.8 | 47.5 | 43.9 | 75.0 | 73.7 | -2.1 | -8.3 | -11.6 | -12.2 | -8.8 | 8.0 | 102.8 |
| 261 | 459 | 461 | 470 | 448 | 438 | 426 | 409 | 385 | 400 | 478 | 853 | |
| 13 | 23 | 29 | 23 | 29 | 34 | 23 | 27 | 34 | 30 | 7 | 30 | |
OPM OPM% | 4.9 | 4.8 | 5.9 | 4.6 | 6.1 | 7.2 | 5.2 | 6.2 | 8.0 | 7.0 | 1.5 | 3.4 |
| 2 | 2 | 15 | 5 | 5 | 1 | 9 | 3 | 2 | 3 | 32 | 11 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 7 | 8 | 8 | 7 | 5 | 5 | 6 | 7 | 6 |
Depreciation DepreciationCr | 4 | 4 | 6 | 6 | 7 | 6 | 4 | 6 | 6 | 8 | 5 | 7 |
PBT PBTCr | 9 | 19 | 36 | 15 | 20 | 21 | 21 | 19 | 25 | 19 | 28 | 28 |
| 4 | 1 | 12 | 3 | 6 | 6 | -1 | 4 | 8 | 7 | 5 | 7 | |
| 5 | 18 | 24 | 12 | 14 | 15 | 22 | 15 | 17 | 12 | 22 | 21 | |
Growth YoY PAT Growth YoY% | -23.9 | 42.6 | 39.6 | 29.3 | 154.3 | -16.3 | -6.6 | 19.7 | 22.2 | -18.5 | 0.0 | 45.8 |
NPM NPM% | 2.0 | 3.7 | 4.9 | 2.5 | 2.9 | 3.2 | 5.0 | 3.3 | 4.0 | 2.8 | 4.6 | 2.4 |
| 0.6 | 2.1 | 2.8 | 1.4 | 1.6 | 1.8 | 2.6 | 1.7 | 1.9 | 1.4 | 2.6 | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 | 482 | 490 | 493 | 477 | 472 | 449 | 435 | 418 | 430 | 485 | 883 | |
Growth YoY Revenue Growth YoY% | -8.8 | 47.5 | 43.9 | 75.0 | 73.7 | -2.1 | -8.3 | -11.6 | -12.2 | -8.8 | 8.0 | 102.8 |
| 261 | 459 | 461 | 470 | 448 | 438 | 426 | 409 | 385 | 400 | 478 | 853 | |
| 13 | 23 | 29 | 23 | 29 | 34 | 23 | 27 | 34 | 30 | 7 | 30 | |
OPM OPM% | 4.9 | 4.8 | 5.9 | 4.6 | 6.1 | 7.2 | 5.2 | 6.2 | 8.0 | 7.0 | 1.5 | 3.4 |
| 2 | 2 | 15 | 5 | 5 | 1 | 9 | 3 | 2 | 3 | 32 | 11 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 7 | 8 | 8 | 7 | 5 | 5 | 6 | 7 | 6 |
Depreciation DepreciationCr | 4 | 4 | 6 | 6 | 7 | 6 | 4 | 6 | 6 | 8 | 5 | 7 |
PBT PBTCr | 9 | 19 | 36 | 15 | 20 | 21 | 21 | 19 | 25 | 19 | 28 | 28 |
| 4 | 1 | 12 | 3 | 6 | 6 | -1 | 4 | 8 | 7 | 5 | 7 | |
| 5 | 18 | 24 | 12 | 14 | 15 | 22 | 15 | 17 | 12 | 22 | 21 | |
Growth YoY PAT Growth YoY% | -23.9 | 42.6 | 39.6 | 29.3 | 154.3 | -16.3 | -6.6 | 19.7 | 22.2 | -18.5 | 0.0 | 45.8 |
NPM NPM% | 2.0 | 3.7 | 4.9 | 2.5 | 2.9 | 3.2 | 5.0 | 3.3 | 4.0 | 2.8 | 4.6 | 2.4 |
| 0.6 | 2.1 | 2.8 | 1.4 | 1.6 | 1.8 | 2.6 | 1.7 | 1.9 | 1.4 | 2.6 | 2.4 |
| 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 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,769 | 2,216 |
Growth Revenue Growth% | -25.2 | -20.0 | -53.6 | 64.3 | -71.6 | -45.5 | 159.8 | 148.9 | 30.1 | 23.7 | -6.4 | 20.9 |
| 1,842 | 1,492 | 659 | 1,215 | 409 | 280 | 491 | 1,149 | 1,449 | 1,782 | 1,671 | 2,115 | |
| 80 | 45 | 55 | -42 | -76 | -98 | -19 | 25 | 79 | 108 | 98 | 101 | |
OPM OPM% | 4.1 | 2.9 | 7.7 | -3.6 | -22.7 | -54.0 | -4.0 | 2.1 | 5.2 | 5.7 | 5.5 | 4.6 |
| 10 | 29 | 16 | 62 | -5 | 110 | 35 | 47 | 23 | 21 | 40 | 48 | |
Interest Expense Interest ExpenseCr | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 23 | 24 |
Depreciation DepreciationCr | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 | 24 | 25 |
PBT PBTCr | 23 | 11 | 22 | -39 | -98 | 1 | 5 | 53 | 76 | 77 | 91 | 100 |
| 10 | 4 | 6 | 2 | -8 | 2 | 6 | 11 | 19 | 13 | 25 | 27 | |
PAT PATCr | 13 | 7 | 16 | -41 | -91 | -1 | -1 | 42 | 57 | 63 | 66 | 73 |
Growth PAT Growth% | -52.9 | -47.9 | 141.3 | -354.7 | -118.7 | 98.7 | 23.4 | 4,642.5 | 35.6 | 11.6 | 4.2 | 10.6 |
NPM NPM% | 0.7 | 0.4 | 2.3 | -3.5 | -27.2 | -0.7 | -0.2 | 3.6 | 3.7 | 3.4 | 3.7 | 3.3 |
| 1.5 | 0.9 | 1.6 | -7.2 | -9.8 | 11.0 | -0.1 | 4.9 | 6.6 | 7.4 | 7.5 | 8.3 |
| 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 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,769 | 2,216 |
Growth Revenue Growth% | -25.2 | -20.0 | -53.6 | 64.3 | -71.6 | -45.5 | 159.8 | 148.9 | 30.1 | 23.7 | -6.4 | 20.9 |
| 1,842 | 1,492 | 659 | 1,215 | 409 | 280 | 491 | 1,149 | 1,449 | 1,782 | 1,671 | 2,115 | |
| 80 | 45 | 55 | -42 | -76 | -98 | -19 | 25 | 79 | 108 | 98 | 101 | |
OPM OPM% | 4.1 | 2.9 | 7.7 | -3.6 | -22.7 | -54.0 | -4.0 | 2.1 | 5.2 | 5.7 | 5.5 | 4.6 |
| 10 | 29 | 16 | 62 | -5 | 110 | 35 | 47 | 23 | 21 | 40 | 48 | |
Interest Expense Interest ExpenseCr | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 23 | 24 |
Depreciation DepreciationCr | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 | 24 | 25 |
PBT PBTCr | 23 | 11 | 22 | -39 | -98 | 1 | 5 | 53 | 76 | 77 | 91 | 100 |
| 10 | 4 | 6 | 2 | -8 | 2 | 6 | 11 | 19 | 13 | 25 | 27 | |
PAT PATCr | 13 | 7 | 16 | -41 | -91 | -1 | -1 | 42 | 57 | 63 | 66 | 73 |
Growth PAT Growth% | -52.9 | -47.9 | 141.3 | -354.7 | -118.7 | 98.7 | 23.4 | 4,642.5 | 35.6 | 11.6 | 4.2 | 10.6 |
NPM NPM% | 0.7 | 0.4 | 2.3 | -3.5 | -27.2 | -0.7 | -0.2 | 3.6 | 3.7 | 3.4 | 3.7 | 3.3 |
| 1.5 | 0.9 | 1.6 | -7.2 | -9.8 | 11.0 | -0.1 | 4.9 | 6.6 | 7.4 | 7.5 | 8.3 |
| 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 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 89 |
Reserves ReservesCr | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 527 | 688 |
| 264 | 539 | 454 | 328 | 155 | 159 | 216 | 465 | 847 | 720 | 743 | |
| 160 | 220 | 246 | 205 | 185 | 5 | 20 | 64 | 74 | 138 | 274 | |
| 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,551 | 1,838 | |
| 464 | 794 | 693 | 571 | 326 | 364 | 366 | 625 | 1,002 | 1,078 | 1,076 | |
| 210 | 261 | 313 | 284 | 249 | 130 | 200 | 286 | 345 | 473 | 762 | |
| 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,551 | 1,838 |
| 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 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 89 |
Reserves ReservesCr | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 527 | 688 |
| 264 | 539 | 454 | 328 | 155 | 159 | 216 | 465 | 847 | 720 | 743 | |
| 160 | 220 | 246 | 205 | 185 | 5 | 20 | 64 | 74 | 138 | 274 | |
| 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,551 | 1,838 | |
| 464 | 794 | 693 | 571 | 326 | 364 | 366 | 625 | 1,002 | 1,078 | 1,076 | |
| 210 | 261 | 313 | 284 | 249 | 130 | 200 | 286 | 345 | 473 | 762 | |
| 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,551 | 1,838 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 91 | -26 | 73 | 44 | -56 | 28 | 1 | 40 | -13 | -12 | |
| 26 | -81 | 77 | 57 | -7 | 223 | 24 | -82 | -51 | -51 | -295 | |
| -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | 25 | 178 | 195 | |
Net Cash Flow Net Cash FlowCr | 30 | 2 | -52 | -47 | -10 | 31 | -13 | -11 | 15 | 115 | -112 |
Free Cash Flow Free Cash FlowCr | 120 | 93 | -30 | 81 | 42 | 227 | -15 | -35 | -21 | -51 | -322 |
CFO To PAT CFO To PAT% | 955.7 | 1,342.9 | -162.5 | -177.0 | -48.1 | 4,621.4 | -3,003.2 | 2.8 | 71.1 | -19.8 | -18.4 |
CFO To EBITDA CFO To EBITDA% | 155.3 | 200.2 | -47.8 | -175.5 | -57.7 | 56.8 | -146.2 | 4.7 | 51.3 | -11.6 | -12.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 91 | -26 | 73 | 44 | -56 | 28 | 1 | 40 | -13 | -12 | |
| 26 | -81 | 77 | 57 | -7 | 223 | 24 | -82 | -51 | -51 | -295 | |
| -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | 25 | 178 | 195 | |
Net Cash Flow Net Cash FlowCr | 30 | 2 | -52 | -47 | -10 | 31 | -13 | -11 | 15 | 115 | -112 |
Free Cash Flow Free Cash FlowCr | 120 | 93 | -30 | 81 | 42 | 227 | -15 | -35 | -21 | -51 | -322 |
CFO To PAT CFO To PAT% | 955.7 | 1,342.9 | -162.5 | -177.0 | -48.1 | 4,621.4 | -3,003.2 | 2.8 | 71.1 | -19.8 | -18.4 |
CFO To EBITDA CFO To EBITDA% | 155.3 | 200.2 | -47.8 | -175.5 | -57.7 | 56.8 | -146.2 | 4.7 | 51.3 | -11.6 | -12.4 |
| 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 | 415 | 526 | 2,083 | 807 | 145 | 1,041 | 2,737 | 1,767 | 2,164 | 3,753 | 2,602 | 7,469 |
Price To Earnings Price To Earnings | 32.0 | 77.6 | 149.8 | 11.0 | 42.2 | 38.1 | 59.3 | 39.4 | 100.3 | |||
Price To Sales Price To Sales | 0.2 | 0.3 | 2.9 | 0.7 | 0.4 | 5.7 | 5.8 | 1.5 | 1.4 | 2.0 | 1.5 | 3.4 |
Price To Book Price To Book | 1.7 | 1.8 | 6.7 | 2.5 | 0.6 | 3.1 | 8.3 | 4.6 | 5.1 | 6.4 | 3.5 | 9.2 |
EV To EBITDA EV To EBITDA | 6.5 | 16.3 | 42.8 | -24.5 | -4.6 | -11.2 | -145.2 | 75.3 | 29.2 | 35.1 | 29.3 | 66.3 |
GPM GPM% | 6.5 | 6.9 | 17.6 | 5.7 | 2.5 | 6.8 | 4.2 | 10.6 | 11.3 | 11.0 | ||
OPM OPM% | 4.1 | 2.9 | 7.7 | -3.6 | -22.7 | -54.0 | -4.0 | 2.1 | 5.2 | 5.7 | 5.5 | 4.6 |
NPM NPM% | 0.7 | 0.4 | 2.3 | -3.5 | -27.2 | -0.7 | -0.2 | 3.6 | 3.7 | 3.4 | 3.7 | 3.3 |
ROCE ROCE% | 13.8 | 8.8 | 8.0 | 0.6 | -19.6 | 1.8 | 2.6 | 11.8 | 14.2 | 13.1 | 10.5 | 10.5 |
ROE ROE% | 5.2 | 2.3 | 5.2 | -12.9 | -38.4 | -0.4 | -0.3 | 10.9 | 13.3 | 10.3 | 8.5 | 8.5 |
ROA ROA% | 1.9 | 0.6 | 1.6 | -4.8 | -15.8 | -0.2 | -0.2 | 4.6 | 4.2 | 4.1 | 3.6 | 3.6 |
| 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 | 415 | 526 | 2,083 | 807 | 145 | 1,041 | 2,737 | 1,767 | 2,164 | 3,753 | 2,602 | 7,469 |
Price To Earnings Price To Earnings | 32.0 | 77.6 | 149.8 | 11.0 | 42.2 | 38.1 | 59.3 | 39.4 | 100.3 | |||
Price To Sales Price To Sales | 0.2 | 0.3 | 2.9 | 0.7 | 0.4 | 5.7 | 5.8 | 1.5 | 1.4 | 2.0 | 1.5 | 3.4 |
Price To Book Price To Book | 1.7 | 1.8 | 6.7 | 2.5 | 0.6 | 3.1 | 8.3 | 4.6 | 5.1 | 6.4 | 3.5 | 9.2 |
EV To EBITDA EV To EBITDA | 6.5 | 16.3 | 42.8 | -24.5 | -4.6 | -11.2 | -145.2 | 75.3 | 29.2 | 35.1 | 29.3 | 66.3 |
GPM GPM% | 6.5 | 6.9 | 17.6 | 5.7 | 2.5 | 6.8 | 4.2 | 10.6 | 11.3 | 11.0 | ||
OPM OPM% | 4.1 | 2.9 | 7.7 | -3.6 | -22.7 | -54.0 | -4.0 | 2.1 | 5.2 | 5.7 | 5.5 | 4.6 |
NPM NPM% | 0.7 | 0.4 | 2.3 | -3.5 | -27.2 | -0.7 | -0.2 | 3.6 | 3.7 | 3.4 | 3.7 | 3.3 |
ROCE ROCE% | 13.8 | 8.8 | 8.0 | 0.6 | -19.6 | 1.8 | 2.6 | 11.8 | 14.2 | 13.1 | 10.5 | 10.5 |
ROE ROE% | 5.2 | 2.3 | 5.2 | -12.9 | -38.4 | -0.4 | -0.3 | 10.9 | 13.3 | 10.3 | 8.5 | 8.5 |
ROA ROA% | 1.9 | 0.6 | 1.6 | -4.8 | -15.8 | -0.2 | -0.2 | 4.6 | 4.2 | 4.1 | 3.6 | 3.6 |
Documents — Optiemus Infracom Ltd