| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 64 | 46 | 31 | 26 | 34 | 27 | 24 | 21 | 26 | 25 | 27 | |
Growth YoY Revenue Growth YoY% | -44.1 | -39.3 | -35.3 | -37.5 | -55.4 | -47.0 | -41.1 | -25.3 | -19.5 | -22.9 | -9.0 | 13.2 |
| 63 | 67 | 57 | 45 | 39 | 33 | 32 | 31 | 27 | 35 | 33 | 29 | |
| -4 | -3 | -11 | -13 | -13 | 1 | -4 | -8 | -6 | -9 | -9 | -2 | |
OPM OPM% | -7.0 | -5.3 | -23.9 | -42.3 | -48.2 | 1.5 | -16.3 | -33.5 | -26.1 | -34.2 | -35.1 | -7.6 |
| 4 | 0 | -7 | 17 | 22 | 0 | 0 | 2 | 97 | 4 | -96 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 6 | 6 | 5 | 2 | 3 | 5 | 5 | 6 | 6 | 6 |
Depreciation DepreciationCr | 9 | 9 | 9 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 4 | 5 |
PBT PBTCr | -14 | -19 | -34 | -10 | -3 | -8 | -14 | -16 | 81 | -16 | -115 | -11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -14 | -19 | -34 | -10 | -3 | -8 | -14 | -16 | 81 | -16 | -115 | -11 | |
Growth YoY PAT Growth YoY% | -649.4 | -183.2 | -166.6 | 51.2 | 81.4 | 55.1 | 57.1 | -70.0 | 3,265.6 | -90.8 | -701.3 | 32.9 |
NPM NPM% | -23.4 | -29.0 | -72.6 | -30.8 | -9.7 | -24.5 | -52.9 | -70.1 | 381.9 | -60.6 | -466.1 | -41.6 |
| -1.0 | -1.4 | -2.6 | -0.7 | -0.2 | -0.6 | -1.1 | -1.2 | 5.2 | -0.9 | -6.2 | -0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 64 | 46 | 31 | 26 | 34 | 27 | 24 | 21 | 26 | 25 | 27 | |
Growth YoY Revenue Growth YoY% | -44.1 | -39.3 | -35.3 | -37.5 | -55.4 | -47.0 | -41.1 | -25.3 | -19.5 | -22.9 | -9.0 | 13.2 |
| 63 | 67 | 57 | 45 | 39 | 33 | 32 | 31 | 27 | 35 | 33 | 29 | |
| -4 | -3 | -11 | -13 | -13 | 1 | -4 | -8 | -6 | -9 | -9 | -2 | |
OPM OPM% | -7.0 | -5.3 | -23.9 | -42.3 | -48.2 | 1.5 | -16.3 | -33.5 | -26.1 | -34.2 | -35.1 | -7.6 |
| 4 | 0 | -7 | 17 | 22 | 0 | 0 | 2 | 97 | 4 | -96 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 6 | 6 | 5 | 2 | 3 | 5 | 5 | 6 | 6 | 6 |
Depreciation DepreciationCr | 9 | 9 | 9 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 4 | 5 |
PBT PBTCr | -14 | -19 | -34 | -10 | -3 | -8 | -14 | -16 | 81 | -16 | -115 | -11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -14 | -19 | -34 | -10 | -3 | -8 | -14 | -16 | 81 | -16 | -115 | -11 | |
Growth YoY PAT Growth YoY% | -649.4 | -183.2 | -166.6 | 51.2 | 81.4 | 55.1 | 57.1 | -70.0 | 3,265.6 | -90.8 | -701.3 | 32.9 |
NPM NPM% | -23.4 | -29.0 | -72.6 | -30.8 | -9.7 | -24.5 | -52.9 | -70.1 | 381.9 | -60.6 | -466.1 | -41.6 |
| -1.0 | -1.4 | -2.6 | -0.7 | -0.2 | -0.6 | -1.1 | -1.2 | 5.2 | -0.9 | -6.2 | -0.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 381 | 683 | 703 | 313 | 399 | 386 | 220 | 119 | 96 | 99 |
Growth Revenue Growth% | 5,620.4 | 79.4 | 3.0 | -55.5 | 27.4 | -3.2 | -43.1 | -45.8 | -19.6 | -11.0 | |
| 27 | 383 | 706 | 687 | 391 | 401 | 390 | 245 | 149 | 127 | 124 | |
| -20 | -3 | -24 | 16 | -78 | -2 | -4 | -25 | -30 | -31 | -25 | |
OPM OPM% | -303.5 | -0.7 | -3.5 | 2.3 | -24.9 | -0.5 | -1.0 | -11.5 | -25.2 | -32.5 | -25.5 |
| 0 | 2 | 1 | 0 | 66 | 82 | 40 | -2 | 39 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 3 | 40 | 34 | 23 | 22 | 22 | 17 | 21 | 22 |
Depreciation DepreciationCr | 0 | 0 | 0 | 57 | 57 | 43 | 36 | 36 | 27 | 21 | 20 |
PBT PBTCr | -20 | -3 | -26 | -81 | -103 | 14 | -21 | -86 | -35 | -67 | -61 |
| 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -20 | -2 | -27 | -81 | -103 | 14 | -21 | -86 | -35 | -67 | -61 |
Growth PAT Growth% | 90.1 | -1,253.0 | -199.7 | -27.9 | 113.8 | -247.6 | -307.9 | 59.2 | -90.5 | -46.6 | |
NPM NPM% | -301.6 | -0.5 | -4.0 | -11.5 | -33.0 | 3.6 | -5.4 | -39.0 | -29.4 | -69.6 | -62.0 |
| -12,602.4 | -0.7 | -4.6 | -13.5 | -15.4 | 2.1 | -2.1 | -7.0 | -2.7 | -4.0 | -2.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 381 | 683 | 703 | 313 | 399 | 386 | 220 | 119 | 96 | 99 |
Growth Revenue Growth% | 5,620.4 | 79.4 | 3.0 | -55.5 | 27.4 | -3.2 | -43.1 | -45.8 | -19.6 | -11.0 | |
| 27 | 383 | 706 | 687 | 391 | 401 | 390 | 245 | 149 | 127 | 124 | |
| -20 | -3 | -24 | 16 | -78 | -2 | -4 | -25 | -30 | -31 | -25 | |
OPM OPM% | -303.5 | -0.7 | -3.5 | 2.3 | -24.9 | -0.5 | -1.0 | -11.5 | -25.2 | -32.5 | -25.5 |
| 0 | 2 | 1 | 0 | 66 | 82 | 40 | -2 | 39 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 3 | 40 | 34 | 23 | 22 | 22 | 17 | 21 | 22 |
Depreciation DepreciationCr | 0 | 0 | 0 | 57 | 57 | 43 | 36 | 36 | 27 | 21 | 20 |
PBT PBTCr | -20 | -3 | -26 | -81 | -103 | 14 | -21 | -86 | -35 | -67 | -61 |
| 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -20 | -2 | -27 | -81 | -103 | 14 | -21 | -86 | -35 | -67 | -61 |
Growth PAT Growth% | 90.1 | -1,253.0 | -199.7 | -27.9 | 113.8 | -247.6 | -307.9 | 59.2 | -90.5 | -46.6 | |
NPM NPM% | -301.6 | -0.5 | -4.0 | -11.5 | -33.0 | 3.6 | -5.4 | -39.0 | -29.4 | -69.6 | -62.0 |
| -12,602.4 | -0.7 | -4.6 | -13.5 | -15.4 | 2.1 | -2.1 | -7.0 | -2.7 | -4.0 | -2.4 |
| Financial Year | 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 | 12 | 12 | 14 | 15 | 38 | 38 | 63 | 68 | 93 |
Reserves ReservesCr | -20 | 58 | 31 | -20 | -93 | -37 | -56 | -106 | -134 | -170 |
| 19 | 272 | 333 | 361 | 335 | 317 | 250 | 279 | 265 | 116 | |
| 7 | 6 | 7 | 226 | 126 | 92 | 81 | 84 | 110 | 147 | |
| 6 | 348 | 384 | 625 | 397 | 410 | 312 | 319 | 313 | 186 | |
| 4 | 221 | 277 | 249 | 151 | 299 | 187 | 186 | 172 | 56 | |
| 2 | 127 | 107 | 376 | 246 | 111 | 125 | 134 | 142 | 130 | |
| 6 | 348 | 384 | 625 | 397 | 410 | 312 | 319 | 313 | 186 |
| Financial Year | 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 | 12 | 12 | 14 | 15 | 38 | 38 | 63 | 68 | 93 |
Reserves ReservesCr | -20 | 58 | 31 | -20 | -93 | -37 | -56 | -106 | -134 | -170 |
| 19 | 272 | 333 | 361 | 335 | 317 | 250 | 279 | 265 | 116 | |
| 7 | 6 | 7 | 226 | 126 | 92 | 81 | 84 | 110 | 147 | |
| 6 | 348 | 384 | 625 | 397 | 410 | 312 | 319 | 313 | 186 | |
| 4 | 221 | 277 | 249 | 151 | 299 | 187 | 186 | 172 | 56 | |
| 2 | 127 | 107 | 376 | 246 | 111 | 125 | 134 | 142 | 130 | |
| 6 | 348 | 384 | 625 | 397 | 410 | 312 | 319 | 313 | 186 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 1 | -1 | -77 | 51 | 24 | 74 | -29 | -27 | -38 | |
| -1 | 0 | -4 | -3 | 0 | -3 | -10 | -7 | -1 | -1 | |
| 0 | -1 | 14 | 72 | -52 | -20 | -69 | 36 | 29 | 45 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | 9 | -8 | -1 | 2 | -5 | 0 | 0 | 6 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | -2 | -78 | 51 | 21 | 64 | -36 | -29 | -40 |
CFO To PAT CFO To PAT% | 7.8 | -60.6 | 3.5 | 95.6 | -49.2 | 166.7 | -354.1 | 33.5 | 78.6 | 56.7 |
CFO To EBITDA CFO To EBITDA% | 7.8 | -46.6 | 4.0 | -485.2 | -65.2 | -1,194.1 | -2,010.3 | 113.4 | 91.8 | 121.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 1 | -1 | -77 | 51 | 24 | 74 | -29 | -27 | -38 | |
| -1 | 0 | -4 | -3 | 0 | -3 | -10 | -7 | -1 | -1 | |
| 0 | -1 | 14 | 72 | -52 | -20 | -69 | 36 | 29 | 45 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | 9 | -8 | -1 | 2 | -5 | 0 | 0 | 6 |
Free Cash Flow Free Cash FlowCr | -2 | 1 | -2 | -78 | 51 | 21 | 64 | -36 | -29 | -40 |
CFO To PAT CFO To PAT% | 7.8 | -60.6 | 3.5 | 95.6 | -49.2 | 166.7 | -354.1 | 33.5 | 78.6 | 56.7 |
CFO To EBITDA CFO To EBITDA% | 7.8 | -46.6 | 4.0 | -485.2 | -65.2 | -1,194.1 | -2,010.3 | 113.4 | 91.8 | 121.7 |
| Financial Year | 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 | 450 | 455 | 223 | 109 | 366 | 128 | 239 | 164 | 104 | 80 | |
Price To Earnings Price To Earnings | 25.7 | ||||||||||
Price To Sales Price To Sales | 1.2 | 0.7 | 0.3 | 0.3 | 0.9 | 0.3 | 1.1 | 1.4 | 1.1 | 0.8 | |
Price To Book Price To Book | 6.4 | 10.6 | -39.2 | -1.4 | 485.5 | -7.1 | -5.5 | -1.8 | -1.4 | -1.0 | |
EV To EBITDA EV To EBITDA | -174.4 | -19.9 | 37.5 | -4.6 | -285.4 | -76.5 | -16.7 | -13.9 | -9.2 | -10.4 | |
GPM GPM% | 21.8 | 35.2 | 37.5 | 36.2 | 18.2 | 38.5 | 40.8 | 38.7 | 29.3 | 31.7 | 31.7 |
OPM OPM% | -303.5 | -0.7 | -3.5 | 2.3 | -24.9 | -0.5 | -1.0 | -11.5 | -25.2 | -32.5 | -25.5 |
NPM NPM% | -301.6 | -0.5 | -4.0 | -11.5 | -33.0 | 3.6 | -5.4 | -39.0 | -29.4 | -69.6 | -62.0 |
ROCE ROCE% | 100.9 | -0.7 | -32.2 | -10.9 | -40.1 | 17.8 | 0.5 | -44.5 | -9.8 | -40.5 | -40.5 |
ROE ROE% | 100.1 | -2.8 | -62.5 | 1,419.3 | 132.2 | 1,859.2 | 117.1 | 198.5 | 52.7 | 86.3 | 86.3 |
ROA ROA% | -357.0 | -0.6 | -7.0 | -12.9 | -26.0 | 3.5 | -6.7 | -26.9 | -11.2 | -35.9 | -35.9 |
| Financial Year | 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 | 450 | 455 | 223 | 109 | 366 | 128 | 239 | 164 | 104 | 80 | |
Price To Earnings Price To Earnings | 25.7 | ||||||||||
Price To Sales Price To Sales | 1.2 | 0.7 | 0.3 | 0.3 | 0.9 | 0.3 | 1.1 | 1.4 | 1.1 | 0.8 | |
Price To Book Price To Book | 6.4 | 10.6 | -39.2 | -1.4 | 485.5 | -7.1 | -5.5 | -1.8 | -1.4 | -1.0 | |
EV To EBITDA EV To EBITDA | -174.4 | -19.9 | 37.5 | -4.6 | -285.4 | -76.5 | -16.7 | -13.9 | -9.2 | -10.4 | |
GPM GPM% | 21.8 | 35.2 | 37.5 | 36.2 | 18.2 | 38.5 | 40.8 | 38.7 | 29.3 | 31.7 | 31.7 |
OPM OPM% | -303.5 | -0.7 | -3.5 | 2.3 | -24.9 | -0.5 | -1.0 | -11.5 | -25.2 | -32.5 | -25.5 |
NPM NPM% | -301.6 | -0.5 | -4.0 | -11.5 | -33.0 | 3.6 | -5.4 | -39.0 | -29.4 | -69.6 | -62.0 |
ROCE ROCE% | 100.9 | -0.7 | -32.2 | -10.9 | -40.1 | 17.8 | 0.5 | -44.5 | -9.8 | -40.5 | -40.5 |
ROE ROE% | 100.1 | -2.8 | -62.5 | 1,419.3 | 132.2 | 1,859.2 | 117.1 | 198.5 | 52.7 | 86.3 | 86.3 |
ROA ROA% | -357.0 | -0.6 | -7.0 | -12.9 | -26.0 | 3.5 | -6.7 | -26.9 | -11.2 | -35.9 | -35.9 |
Documents — Praxis Home Retail Ltd