| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 7 | 29 | 19 | 4 | 3 | 8 | 21 | 4 | 10 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 736.4 | 138.5 | 4,964.9 | 330.0 | -78.7 | -56.3 | -73.0 | 11.2 | 12.9 | 222.4 | -68.0 | -92.5 |
| 16 | 7 | 28 | 19 | 4 | 4 | 8 | 21 | 5 | 8 | 5 | 2 | |
| 1 | 0 | 1 | 0 | -1 | -1 | -1 | 1 | -1 | 2 | -2 | -1 | |
OPM OPM% | 6.4 | 5.3 | 3.7 | 1.7 | -18.8 | -20.5 | -8.7 | 2.7 | -26.1 | 21.9 | -82.3 | -51.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | |
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 | 1 | 1 | 1 | 0 | -1 | 0 | -1 | 1 | -1 | -15 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | |
| 1 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | -1 | -10 | -2 | -1 | |
Growth YoY PAT Growth YoY% | 196.7 | 300.0 | 166.9 | 197.4 | -147.0 | -167.3 | -138.7 | 67.6 | -65.5 | -2,808.6 | -379.1 | -224.2 |
NPM NPM% | 6.7 | 7.5 | 3.8 | 1.9 | -14.8 | -11.6 | -5.5 | 2.9 | -21.6 | -104.2 | -82.7 | -48.7 |
| 0.8 | 0.4 | 0.8 | 0.3 | -0.4 | -0.2 | -0.3 | 0.4 | -0.6 | -7.0 | -1.4 | -0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 7 | 29 | 19 | 4 | 3 | 8 | 21 | 4 | 10 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 736.4 | 138.5 | 4,964.9 | 330.0 | -78.7 | -56.3 | -73.0 | 11.2 | 12.9 | 222.4 | -68.0 | -92.5 |
| 16 | 7 | 28 | 19 | 4 | 4 | 8 | 21 | 5 | 8 | 5 | 2 | |
| 1 | 0 | 1 | 0 | -1 | -1 | -1 | 1 | -1 | 2 | -2 | -1 | |
OPM OPM% | 6.4 | 5.3 | 3.7 | 1.7 | -18.8 | -20.5 | -8.7 | 2.7 | -26.1 | 21.9 | -82.3 | -51.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | |
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 | 1 | 1 | 1 | 0 | -1 | 0 | -1 | 1 | -1 | -15 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | |
| 1 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | -1 | -10 | -2 | -1 | |
Growth YoY PAT Growth YoY% | 196.7 | 300.0 | 166.9 | 197.4 | -147.0 | -167.3 | -138.7 | 67.6 | -65.5 | -2,808.6 | -379.1 | -224.2 |
NPM NPM% | 6.7 | 7.5 | 3.8 | 1.9 | -14.8 | -11.6 | -5.5 | 2.9 | -21.6 | -104.2 | -82.7 | -48.7 |
| 0.8 | 0.4 | 0.8 | 0.3 | -0.4 | -0.2 | -0.3 | 0.4 | -0.6 | -7.0 | -1.4 | -0.5 |
| 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 | 21 | 2 | 20 | 15 | 27 | 8 | 45 | 18 | 58 | 34 | 38 | 18 |
Growth Revenue Growth% | 2,813.6 | -89.6 | 781.7 | -23.1 | 81.4 | -71.6 | 476.9 | -59.1 | 215.8 | -41.8 | 12.1 | -49.5 |
| 19 | 5 | 17 | 13 | 26 | 13 | 45 | 22 | 56 | 35 | 38 | 20 | |
| 3 | -3 | 2 | 2 | 1 | -5 | 0 | -4 | 2 | -2 | 0 | -2 | |
OPM OPM% | 12.5 | -142.9 | 12.4 | 10.4 | 5.0 | -69.1 | -0.4 | -21.9 | 3.8 | -5.0 | -1.1 | -10.1 |
| 1 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -17 | -17 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | -1 | 2 | 1 | 1 | -5 | 0 | -4 | 2 | -1 | -18 | -19 |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | |
PAT PATCr | -1 | -1 | 3 | 1 | 1 | -5 | 0 | -4 | 2 | -1 | -13 | -14 |
Growth PAT Growth% | 74.9 | -14.3 | 280.3 | -61.6 | 33.7 | -471.6 | 93.0 | -1,051.3 | 161.9 | -139.4 | -1,216.2 | -1,860.6 |
NPM NPM% | -5.8 | -63.6 | 13.0 | 6.5 | 4.8 | -62.5 | -0.8 | -21.4 | 4.2 | -2.8 | -33.3 | -77.1 |
| -0.8 | -1.0 | 1.8 | 0.7 | 0.9 | -3.4 | -0.2 | -2.7 | 1.7 | -0.7 | -8.7 | -9.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 2 | 20 | 15 | 27 | 8 | 45 | 18 | 58 | 34 | 38 | 18 |
Growth Revenue Growth% | 2,813.6 | -89.6 | 781.7 | -23.1 | 81.4 | -71.6 | 476.9 | -59.1 | 215.8 | -41.8 | 12.1 | -49.5 |
| 19 | 5 | 17 | 13 | 26 | 13 | 45 | 22 | 56 | 35 | 38 | 20 | |
| 3 | -3 | 2 | 2 | 1 | -5 | 0 | -4 | 2 | -2 | 0 | -2 | |
OPM OPM% | 12.5 | -142.9 | 12.4 | 10.4 | 5.0 | -69.1 | -0.4 | -21.9 | 3.8 | -5.0 | -1.1 | -10.1 |
| 1 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -17 | -17 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | -1 | 2 | 1 | 1 | -5 | 0 | -4 | 2 | -1 | -18 | -19 |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | |
PAT PATCr | -1 | -1 | 3 | 1 | 1 | -5 | 0 | -4 | 2 | -1 | -13 | -14 |
Growth PAT Growth% | 74.9 | -14.3 | 280.3 | -61.6 | 33.7 | -471.6 | 93.0 | -1,051.3 | 161.9 | -139.4 | -1,216.2 | -1,860.6 |
NPM NPM% | -5.8 | -63.6 | 13.0 | 6.5 | 4.8 | -62.5 | -0.8 | -21.4 | 4.2 | -2.8 | -33.3 | -77.1 |
| -0.8 | -1.0 | 1.8 | 0.7 | 0.9 | -3.4 | -0.2 | -2.7 | 1.7 | -0.7 | -8.7 | -9.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 62 | 62 | 64 | 65 | 67 | 62 | 61 | 58 | 60 | 59 | 46 |
| 8 | 7 | 7 | 9 | 9 | 7 | 8 | 8 | 13 | 16 | 3 | |
| 14 | 14 | 14 | 14 | 14 | 11 | 12 | 12 | 12 | 12 | 7 | |
| 106 | 98 | 100 | 103 | 105 | 94 | 96 | 92 | 99 | 101 | 70 | |
| 66 | 68 | 68 | 70 | 71 | 63 | 67 | 65 | 72 | 74 | 49 | |
| 39 | 30 | 32 | 33 | 34 | 31 | 30 | 27 | 27 | 27 | 21 | |
| 106 | 98 | 100 | 103 | 105 | 94 | 96 | 92 | 99 | 101 | 70 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 62 | 62 | 64 | 65 | 67 | 62 | 61 | 58 | 60 | 59 | 46 |
| 8 | 7 | 7 | 9 | 9 | 7 | 8 | 8 | 13 | 16 | 3 | |
| 14 | 14 | 14 | 14 | 14 | 11 | 12 | 12 | 12 | 12 | 7 | |
| 106 | 98 | 100 | 103 | 105 | 94 | 96 | 92 | 99 | 101 | 70 | |
| 66 | 68 | 68 | 70 | 71 | 63 | 67 | 65 | 72 | 74 | 49 | |
| 39 | 30 | 32 | 33 | 34 | 31 | 30 | 27 | 27 | 27 | 21 | |
| 106 | 98 | 100 | 103 | 105 | 94 | 96 | 92 | 99 | 101 | 70 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 5 | 1 | 7 | -6 | 3 | -2 | 2 | 5 | -6 | |
| 1 | 0 | 0 | -1 | 0 | 1 | -2 | 0 | 2 | 0 | -1 | |
| 1 | -2 | -2 | -1 | -2 | -1 | -1 | 0 | -1 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | 0 | 5 | -6 | 0 | -2 | 4 | 5 | -8 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | 5 | 0 | 7 | -6 | 2 | -2 | 2 | 5 | -8 |
CFO To PAT CFO To PAT% | 169.3 | -157.7 | 196.9 | 145.2 | 560.2 | 132.6 | -1,002.1 | 54.2 | 86.7 | -498.3 | 50.8 |
CFO To EBITDA CFO To EBITDA% | -78.6 | -70.1 | 206.1 | 90.5 | 541.0 | 119.9 | -1,790.8 | 52.9 | 96.6 | -284.5 | 1,469.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 5 | 1 | 7 | -6 | 3 | -2 | 2 | 5 | -6 | |
| 1 | 0 | 0 | -1 | 0 | 1 | -2 | 0 | 2 | 0 | -1 | |
| 1 | -2 | -2 | -1 | -2 | -1 | -1 | 0 | -1 | 1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | 0 | 5 | -6 | 0 | -2 | 4 | 5 | -8 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | 5 | 0 | 7 | -6 | 2 | -2 | 2 | 5 | -8 |
CFO To PAT CFO To PAT% | 169.3 | -157.7 | 196.9 | 145.2 | 560.2 | 132.6 | -1,002.1 | 54.2 | 86.7 | -498.3 | 50.8 |
CFO To EBITDA CFO To EBITDA% | -78.6 | -70.1 | 206.1 | 90.5 | 541.0 | 119.9 | -1,790.8 | 52.9 | 96.6 | -284.5 | 1,469.8 |
| 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 | 20 | 31 | 21 | 26 | 11 | 60 | 68 | 44 | 78 | 37 | 24 | 25 |
Price To Earnings Price To Earnings | 8.3 | 26.3 | 8.3 | 32.1 | ||||||||
Price To Sales Price To Sales | 0.9 | 13.8 | 1.1 | 1.7 | 0.4 | 7.8 | 1.5 | 2.4 | 1.3 | 1.1 | 0.6 | 1.4 |
Price To Book Price To Book | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.8 | 0.9 | 0.6 | 1.0 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 5.9 | -10.0 | 7.3 | 14.1 | 0.1 | -11.3 | -326.3 | -11.4 | 34.5 | -17.6 | -56.5 | -13.3 |
GPM GPM% | 63.2 | 38.3 | 28.1 | 35.6 | 20.8 | 9.3 | 10.6 | 13.7 | 14.6 | 18.0 | 24.5 | 24.5 |
OPM OPM% | 12.5 | -142.9 | 12.4 | 10.4 | 5.0 | -69.1 | -0.4 | -21.9 | 3.8 | -5.0 | -1.1 | -10.1 |
NPM NPM% | -5.8 | -63.6 | 13.0 | 6.5 | 4.8 | -62.5 | -0.8 | -21.4 | 4.2 | -2.8 | -33.3 | -77.1 |
ROCE ROCE% | 4.6 | -1.0 | 3.3 | 2.4 | 2.1 | -6.0 | -0.1 | -5.1 | 3.3 | -1.7 | -28.2 | -28.2 |
ROE ROE% | -1.6 | -1.9 | 3.2 | 1.2 | 1.6 | -6.3 | -0.5 | -5.4 | 3.2 | -1.3 | -20.6 | -20.6 |
ROA ROA% | -1.2 | -1.4 | 2.5 | 0.9 | 1.3 | -5.2 | -0.3 | -4.2 | 2.5 | -0.9 | -17.9 | -17.9 |
| 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 | 20 | 31 | 21 | 26 | 11 | 60 | 68 | 44 | 78 | 37 | 24 | 25 |
Price To Earnings Price To Earnings | 8.3 | 26.3 | 8.3 | 32.1 | ||||||||
Price To Sales Price To Sales | 0.9 | 13.8 | 1.1 | 1.7 | 0.4 | 7.8 | 1.5 | 2.4 | 1.3 | 1.1 | 0.6 | 1.4 |
Price To Book Price To Book | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.8 | 0.9 | 0.6 | 1.0 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 5.9 | -10.0 | 7.3 | 14.1 | 0.1 | -11.3 | -326.3 | -11.4 | 34.5 | -17.6 | -56.5 | -13.3 |
GPM GPM% | 63.2 | 38.3 | 28.1 | 35.6 | 20.8 | 9.3 | 10.6 | 13.7 | 14.6 | 18.0 | 24.5 | 24.5 |
OPM OPM% | 12.5 | -142.9 | 12.4 | 10.4 | 5.0 | -69.1 | -0.4 | -21.9 | 3.8 | -5.0 | -1.1 | -10.1 |
NPM NPM% | -5.8 | -63.6 | 13.0 | 6.5 | 4.8 | -62.5 | -0.8 | -21.4 | 4.2 | -2.8 | -33.3 | -77.1 |
ROCE ROCE% | 4.6 | -1.0 | 3.3 | 2.4 | 2.1 | -6.0 | -0.1 | -5.1 | 3.3 | -1.7 | -28.2 | -28.2 |
ROE ROE% | -1.6 | -1.9 | 3.2 | 1.2 | 1.6 | -6.3 | -0.5 | -5.4 | 3.2 | -1.3 | -20.6 | -20.6 |
ROA ROA% | -1.2 | -1.4 | 2.5 | 0.9 | 1.3 | -5.2 | -0.3 | -4.2 | 2.5 | -0.9 | -17.9 | -17.9 |
Documents — PNC Media and Entertainment Ltd