| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 9 | 10 | 6 | 16 | 13 | 14 | 14 | 25 | 10 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -25.6 | -28.4 | -10.8 | -20.0 | 8.4 | 45.4 | 44.7 | 109.1 | 62.4 | -21.3 | -99.1 | -97.7 |
| 14 | 11 | 14 | 9 | 15 | 16 | 23 | 16 | 26 | 11 | 0 | 0 | |
| 1 | -3 | -4 | -2 | 0 | -3 | -9 | -2 | 0 | -1 | 0 | 0 | |
OPM OPM% | 4.4 | -29.4 | -42.2 | -38.1 | 1.1 | -23.2 | -67.7 | -16.6 | -1.0 | -11.5 | -300.0 | 25.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -3 | -5 | -3 | -1 | -4 | -10 | -3 | -1 | 22 | -5 | -1 |
| 1 | 0 | 0 | 0 | 2 | -1 | -1 | 0 | 2 | 0 | -1 | 0 | |
| -1 | -3 | -5 | -3 | -3 | -3 | -9 | -3 | -3 | 22 | -4 | -1 | |
Growth YoY PAT Growth YoY% | -318.8 | 39.0 | 23.1 | 46.9 | -120.9 | 22.8 | -82.8 | 7.9 | 7.4 | 909.7 | 52.6 | 51.3 |
NPM NPM% | -9.3 | -39.0 | -50.2 | -50.5 | -18.9 | -20.7 | -63.4 | -22.3 | -10.8 | 213.0 | -3,450.0 | -474.2 |
| 0.3 | -2.3 | -3.3 | -2.2 | -1.6 | -1.3 | -7.5 | -1.6 | -0.7 | 22.4 | -4.1 | -1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 9 | 10 | 6 | 16 | 13 | 14 | 14 | 25 | 10 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -25.6 | -28.4 | -10.8 | -20.0 | 8.4 | 45.4 | 44.7 | 109.1 | 62.4 | -21.3 | -99.1 | -97.7 |
| 14 | 11 | 14 | 9 | 15 | 16 | 23 | 16 | 26 | 11 | 0 | 0 | |
| 1 | -3 | -4 | -2 | 0 | -3 | -9 | -2 | 0 | -1 | 0 | 0 | |
OPM OPM% | 4.4 | -29.4 | -42.2 | -38.1 | 1.1 | -23.2 | -67.7 | -16.6 | -1.0 | -11.5 | -300.0 | 25.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -3 | -5 | -3 | -1 | -4 | -10 | -3 | -1 | 22 | -5 | -1 |
| 1 | 0 | 0 | 0 | 2 | -1 | -1 | 0 | 2 | 0 | -1 | 0 | |
| -1 | -3 | -5 | -3 | -3 | -3 | -9 | -3 | -3 | 22 | -4 | -1 | |
Growth YoY PAT Growth YoY% | -318.8 | 39.0 | 23.1 | 46.9 | -120.9 | 22.8 | -82.8 | 7.9 | 7.4 | 909.7 | 52.6 | 51.3 |
NPM NPM% | -9.3 | -39.0 | -50.2 | -50.5 | -18.9 | -20.7 | -63.4 | -22.3 | -10.8 | 213.0 | -3,450.0 | -474.2 |
| 0.3 | -2.3 | -3.3 | -2.2 | -1.6 | -1.3 | -7.5 | -1.6 | -0.7 | 22.4 | -4.1 | -1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 47 | 43 | 45 | 46 | 59 | 54 | 53 | 41 | 49 | 49 | 36 |
Growth Revenue Growth% | -8.0 | 5.7 | 0.7 | 28.2 | -7.8 | -1.5 | -23.0 | 19.3 | 0.8 | -35.6 | ||
| 0 | 38 | 35 | 39 | 47 | 70 | 66 | 65 | 52 | 63 | 53 | 38 | |
| 0 | 9 | 8 | 6 | -1 | -11 | -12 | -12 | -11 | -15 | -4 | -2 | |
OPM OPM% | 18.9 | 18.4 | 13.7 | -2.3 | -19.1 | -22.3 | -21.7 | -28.0 | -30.0 | -8.2 | -4.7 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 25 | 25 | |
Interest Expense Interest ExpenseCr | 0 | 5 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 4 | 5 | 6 | -2 | -12 | -13 | -15 | -14 | -18 | 13 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | -4 | 2 | 1 | 0 | 1 | 1 | |
PAT PATCr | 0 | 4 | 5 | 6 | -2 | -13 | -9 | -16 | -16 | -18 | 12 | 13 |
Growth PAT Growth% | 11,742.5 | 35.4 | 8.5 | -134.4 | -562.9 | 33.4 | -90.2 | 3.1 | -12.0 | 166.4 | 176.3 | |
NPM NPM% | 8.2 | 12.1 | 12.4 | -4.2 | -21.9 | -15.8 | -30.6 | -38.5 | -36.1 | 23.8 | 36.9 | |
| -6.6 | 3.7 | 5.0 | 5.6 | -1.9 | -12.8 | -8.5 | -15.6 | -9.6 | -12.7 | 16.1 | 16.2 |
| 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 | 0 | 47 | 43 | 45 | 46 | 59 | 54 | 53 | 41 | 49 | 49 | 36 |
Growth Revenue Growth% | -8.0 | 5.7 | 0.7 | 28.2 | -7.8 | -1.5 | -23.0 | 19.3 | 0.8 | -35.6 | ||
| 0 | 38 | 35 | 39 | 47 | 70 | 66 | 65 | 52 | 63 | 53 | 38 | |
| 0 | 9 | 8 | 6 | -1 | -11 | -12 | -12 | -11 | -15 | -4 | -2 | |
OPM OPM% | 18.9 | 18.4 | 13.7 | -2.3 | -19.1 | -22.3 | -21.7 | -28.0 | -30.0 | -8.2 | -4.7 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 25 | 25 | |
Interest Expense Interest ExpenseCr | 0 | 5 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 4 | 5 | 6 | -2 | -12 | -13 | -15 | -14 | -18 | 13 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | -4 | 2 | 1 | 0 | 1 | 1 | |
PAT PATCr | 0 | 4 | 5 | 6 | -2 | -13 | -9 | -16 | -16 | -18 | 12 | 13 |
Growth PAT Growth% | 11,742.5 | 35.4 | 8.5 | -134.4 | -562.9 | 33.4 | -90.2 | 3.1 | -12.0 | 166.4 | 176.3 | |
NPM NPM% | 8.2 | 12.1 | 12.4 | -4.2 | -21.9 | -15.8 | -30.6 | -38.5 | -36.1 | 23.8 | 36.9 | |
| -6.6 | 3.7 | 5.0 | 5.6 | -1.9 | -12.8 | -8.5 | -15.6 | -9.6 | -12.7 | 16.1 | 16.2 |
| 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 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 42 | 47 | 241 | 152 | 268 | 538 | 375 | 473 | 577 | 474 |
| 0 | 49 | 11 | 11 | 21 | 34 | 25 | 33 | 28 | 28 | 0 | |
| 0 | 1 | 2 | 3 | 3 | 3 | 28 | 3 | 42 | 57 | 40 | |
| 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 689 | 524 | |
| 0 | 60 | 34 | 34 | 40 | 37 | 33 | 38 | 28 | 33 | 11 | |
| 0 | 42 | 38 | 231 | 146 | 278 | 569 | 396 | 532 | 656 | 513 | |
| 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 689 | 524 |
| 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 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 42 | 47 | 241 | 152 | 268 | 538 | 375 | 473 | 577 | 474 |
| 0 | 49 | 11 | 11 | 21 | 34 | 25 | 33 | 28 | 28 | 0 | |
| 0 | 1 | 2 | 3 | 3 | 3 | 28 | 3 | 42 | 57 | 40 | |
| 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 689 | 524 | |
| 0 | 60 | 34 | 34 | 40 | 37 | 33 | 38 | 28 | 33 | 11 | |
| 0 | 42 | 38 | 231 | 146 | 278 | 569 | 396 | 532 | 656 | 513 | |
| 0 | 103 | 71 | 265 | 186 | 314 | 602 | 434 | 560 | 689 | 524 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 25 | 6 | -6 | -8 | 1 | -13 | -12 | -5 | -18 | |
| 0 | 4 | 14 | 5 | -3 | -4 | 0 | 0 | -3 | -3 | -4 | |
| 0 | 0 | -38 | -2 | 4 | 11 | -2 | 18 | 6 | 16 | 14 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | 1 | 9 | -6 | -1 | -2 | 5 | -10 | 8 | -8 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 25 | 6 | -8 | -12 | 1 | -14 | -12 | -5 | -20 |
CFO To PAT CFO To PAT% | 118.5 | -36.5 | 490.6 | 110.4 | 330.9 | 65.2 | -14.9 | 82.5 | 77.0 | 27.6 | -152.8 |
CFO To EBITDA CFO To EBITDA% | 118.5 | -15.9 | 323.0 | 99.8 | 609.5 | 74.8 | -10.6 | 116.4 | 106.1 | 33.3 | 441.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 25 | 6 | -6 | -8 | 1 | -13 | -12 | -5 | -18 | |
| 0 | 4 | 14 | 5 | -3 | -4 | 0 | 0 | -3 | -3 | -4 | |
| 0 | 0 | -38 | -2 | 4 | 11 | -2 | 18 | 6 | 16 | 14 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | 1 | 9 | -6 | -1 | -2 | 5 | -10 | 8 | -8 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 25 | 6 | -8 | -12 | 1 | -14 | -12 | -5 | -20 |
CFO To PAT CFO To PAT% | 118.5 | -36.5 | 490.6 | 110.4 | 330.9 | 65.2 | -14.9 | 82.5 | 77.0 | 27.6 | -152.8 |
CFO To EBITDA CFO To EBITDA% | 118.5 | -15.9 | 323.0 | 99.8 | 609.5 | 74.8 | -10.6 | 116.4 | 106.1 | 33.3 | 441.7 |
| 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 | 49 | 40 | 18 | 45 | 107 | 99 | 119 | 120 | 81 | 87 | ||
Price To Earnings Price To Earnings | 9.5 | 7.1 | 5.0 | 5.4 | ||||||||
Price To Sales Price To Sales | 1.1 | 0.9 | 0.4 | 0.7 | 2.0 | 1.9 | 2.9 | 2.5 | 1.6 | 2.4 | ||
Price To Book Price To Book | 0.9 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | ||
EV To EBITDA EV To EBITDA | 6.2 | 5.2 | -20.2 | -5.5 | -10.4 | -9.5 | -12.2 | -9.2 | -17.5 | -44.9 | ||
GPM GPM% | 79.9 | 83.0 | 80.2 | 76.7 | 82.8 | 78.6 | 80.2 | 83.0 | 77.0 | 69.1 | 69.1 | |
OPM OPM% | 18.9 | 18.4 | 13.7 | -2.3 | -19.1 | -22.3 | -21.7 | -28.0 | -30.0 | -8.2 | -4.7 | |
NPM NPM% | 8.2 | 12.1 | 12.4 | -4.2 | -21.9 | -15.8 | -30.6 | -38.5 | -36.1 | 23.8 | 36.9 | |
ROCE ROCE% | -274.2 | 9.7 | 13.3 | 2.6 | -0.5 | -3.7 | -1.9 | -2.8 | -2.3 | -2.4 | 3.0 | 3.0 |
ROE ROE% | -274.2 | 7.4 | 9.1 | 2.2 | -1.2 | -4.6 | -1.6 | -4.2 | -3.3 | -3.0 | 2.4 | 2.4 |
ROA ROA% | -261.1 | 3.7 | 7.3 | 2.1 | -1.0 | -4.1 | -1.4 | -3.7 | -2.8 | -2.6 | 2.2 | 2.2 |
| 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 | 49 | 40 | 18 | 45 | 107 | 99 | 119 | 120 | 81 | 87 | ||
Price To Earnings Price To Earnings | 9.5 | 7.1 | 5.0 | 5.4 | ||||||||
Price To Sales Price To Sales | 1.1 | 0.9 | 0.4 | 0.7 | 2.0 | 1.9 | 2.9 | 2.5 | 1.6 | 2.4 | ||
Price To Book Price To Book | 0.9 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | ||
EV To EBITDA EV To EBITDA | 6.2 | 5.2 | -20.2 | -5.5 | -10.4 | -9.5 | -12.2 | -9.2 | -17.5 | -44.9 | ||
GPM GPM% | 79.9 | 83.0 | 80.2 | 76.7 | 82.8 | 78.6 | 80.2 | 83.0 | 77.0 | 69.1 | 69.1 | |
OPM OPM% | 18.9 | 18.4 | 13.7 | -2.3 | -19.1 | -22.3 | -21.7 | -28.0 | -30.0 | -8.2 | -4.7 | |
NPM NPM% | 8.2 | 12.1 | 12.4 | -4.2 | -21.9 | -15.8 | -30.6 | -38.5 | -36.1 | 23.8 | 36.9 | |
ROCE ROCE% | -274.2 | 9.7 | 13.3 | 2.6 | -0.5 | -3.7 | -1.9 | -2.8 | -2.3 | -2.4 | 3.0 | 3.0 |
ROE ROE% | -274.2 | 7.4 | 9.1 | 2.2 | -1.2 | -4.6 | -1.6 | -4.2 | -3.3 | -3.0 | 2.4 | 2.4 |
ROA ROA% | -261.1 | 3.7 | 7.3 | 2.1 | -1.0 | -4.1 | -1.4 | -3.7 | -2.8 | -2.6 | 2.2 | 2.2 |
Documents — Palash Securities Ltd