| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 23 | 33 | 30 | 60 | |
Growth YoY Revenue Growth YoY% | 34.7 | 80.1 | ||
| 14 | 25 | 20 | 53 | |
| 8 | 8 | 10 | 8 | |
OPM OPM% | 36.7 | 24.0 | 33.3 | 12.8 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 9 | 8 | 10 | 8 |
| 2 | 2 | 3 | 2 | |
| 6 | 6 | 7 | 7 | |
Growth YoY PAT Growth YoY% | 13.5 | 13.3 | ||
NPM NPM% | 28.1 | 17.3 | 23.7 | 10.8 |
| 0.0 | 0.0 | 4.2 | 2.8 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 23 | 33 | 30 | 60 | |
Growth YoY Revenue Growth YoY% | 34.7 | 80.1 | ||
| 14 | 25 | 20 | 53 | |
| 8 | 8 | 10 | 8 | |
OPM OPM% | 36.7 | 24.0 | 33.3 | 12.8 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 9 | 8 | 10 | 8 |
| 2 | 2 | 3 | 2 | |
| 6 | 6 | 7 | 7 | |
Growth YoY PAT Growth YoY% | 13.5 | 13.3 | ||
NPM NPM% | 28.1 | 17.3 | 23.7 | 10.8 |
| 0.0 | 0.0 | 4.2 | 2.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 29 | 39 | 37 | 56 | 91 |
Growth Revenue Growth% | 496.9 | 33.3 | -5.9 | 53.4 | 61.8 | |
| 3 | 21 | 35 | 28 | 40 | 73 | |
| 2 | 8 | 4 | 8 | 16 | 18 | |
OPM OPM% | 32.4 | 27.6 | 11.1 | 22.5 | 29.2 | 19.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 0 | 1 |
PBT PBTCr | 1 | 8 | 4 | 7 | 16 | 18 |
| 0 | 2 | 1 | 2 | 4 | 4 | |
PAT PATCr | 1 | 5 | 3 | 5 | 12 | 14 |
Growth PAT Growth% | 370.7 | -47.3 | 98.0 | 121.0 | 13.4 | |
NPM NPM% | 22.9 | 18.1 | 7.1 | 15.0 | 21.6 | 15.2 |
| 1,117.6 | 3.5 | 1.9 | 3.7 | 7.4 | 6.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 29 | 39 | 37 | 56 | 91 |
Growth Revenue Growth% | 496.9 | 33.3 | -5.9 | 53.4 | 61.8 | |
| 3 | 21 | 35 | 28 | 40 | 73 | |
| 2 | 8 | 4 | 8 | 16 | 18 | |
OPM OPM% | 32.4 | 27.6 | 11.1 | 22.5 | 29.2 | 19.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 0 | 1 |
PBT PBTCr | 1 | 8 | 4 | 7 | 16 | 18 |
| 0 | 2 | 1 | 2 | 4 | 4 | |
PAT PATCr | 1 | 5 | 3 | 5 | 12 | 14 |
Growth PAT Growth% | 370.7 | -47.3 | 98.0 | 121.0 | 13.4 | |
NPM NPM% | 22.9 | 18.1 | 7.1 | 15.0 | 21.6 | 15.2 |
| 1,117.6 | 3.5 | 1.9 | 3.7 | 7.4 | 6.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 17 | 23 |
Reserves ReservesCr | 4 | 9 | 12 | 18 | 15 | 69 |
| 4 | 6 | 4 | 10 | 14 | 47 | |
| 1 | 7 | 7 | 2 | 1 | 3 | |
| 9 | 22 | 23 | 29 | 47 | 142 | |
| 2 | 17 | 17 | 24 | 41 | 96 | |
| 7 | 6 | 6 | 5 | 6 | 46 | |
| 9 | 22 | 23 | 29 | 47 | 142 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 17 | 23 |
Reserves ReservesCr | 4 | 9 | 12 | 18 | 15 | 69 |
| 4 | 6 | 4 | 10 | 14 | 47 | |
| 1 | 7 | 7 | 2 | 1 | 3 | |
| 9 | 22 | 23 | 29 | 47 | 142 | |
| 2 | 17 | 17 | 24 | 41 | 96 | |
| 7 | 6 | 6 | 5 | 6 | 46 | |
| 9 | 22 | 23 | 29 | 47 | 142 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -4 | 3 | 4 | -4 | -12 | |
| 0 | 0 | 0 | -1 | -39 | |
| 6 | -1 | -3 | 3 | 48 | |
Net Cash Flow Net Cash FlowCr | 3 | 2 | 1 | -2 | -3 |
Free Cash Flow Free Cash FlowCr | -5 | 2 | 4 | -4 | -32 |
CFO To PAT CFO To PAT% | -75.2 | 93.6 | 72.0 | -33.0 | -86.4 |
CFO To EBITDA CFO To EBITDA% | -49.3 | 60.0 | 48.1 | -24.4 | -66.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -4 | 3 | 4 | -4 | -12 | |
| 0 | 0 | 0 | -1 | -39 | |
| 6 | -1 | -3 | 3 | 48 | |
Net Cash Flow Net Cash FlowCr | 3 | 2 | 1 | -2 | -3 |
Free Cash Flow Free Cash FlowCr | -5 | 2 | 4 | -4 | -32 |
CFO To PAT CFO To PAT% | -75.2 | 93.6 | 72.0 | -33.0 | -86.4 |
CFO To EBITDA CFO To EBITDA% | -49.3 | 60.0 | 48.1 | -24.4 | -66.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 147 | 498 | |||||
Price To Earnings Price To Earnings | 10.7 | 30.7 | |||||
Price To Sales Price To Sales | 1.6 | 5.5 | |||||
Price To Book Price To Book | 1.6 | 5.4 | |||||
EV To EBITDA EV To EBITDA | 8.7 | 25.7 | |||||
GPM GPM% | 51.1 | 36.5 | 31.5 | 52.9 | 53.0 | 34.1 | 34.1 |
OPM OPM% | 32.4 | 27.6 | 11.1 | 22.5 | 29.2 | 19.7 | 19.7 |
NPM NPM% | 22.9 | 18.1 | 7.1 | 15.0 | 21.6 | 15.2 | 15.2 |
ROCE ROCE% | 28.1 | 45.8 | 21.6 | 35.4 | 43.6 | 18.6 | 18.6 |
ROE ROE% | 27.0 | 56.0 | 22.8 | 31.1 | 38.1 | 15.0 | 15.0 |
ROA ROA% | 12.4 | 23.4 | 12.1 | 18.9 | 25.7 | 9.7 | 9.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 147 | 498 | |||||
Price To Earnings Price To Earnings | 10.7 | 30.7 | |||||
Price To Sales Price To Sales | 1.6 | 5.5 | |||||
Price To Book Price To Book | 1.6 | 5.4 | |||||
EV To EBITDA EV To EBITDA | 8.7 | 25.7 | |||||
GPM GPM% | 51.1 | 36.5 | 31.5 | 52.9 | 53.0 | 34.1 | 34.1 |
OPM OPM% | 32.4 | 27.6 | 11.1 | 22.5 | 29.2 | 19.7 | 19.7 |
NPM NPM% | 22.9 | 18.1 | 7.1 | 15.0 | 21.6 | 15.2 | 15.2 |
ROCE ROCE% | 28.1 | 45.8 | 21.6 | 35.4 | 43.6 | 18.6 | 18.6 |
ROE ROE% | 27.0 | 56.0 | 22.8 | 31.1 | 38.1 | 15.0 | 15.0 |
ROA ROA% | 12.4 | 23.4 | 12.1 | 18.9 | 25.7 | 9.7 | 9.7 |
Documents — Optivalue Tek Consulting Ltd