| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 4 | 3 | 3 | 2 | 19 | 17 | 17 | 14 | 41 | 46 | |
Growth YoY Revenue Growth YoY% | -96.0 | -67.1 | 105.0 | 460.0 | 10,500.0 | -42.6 | 418.5 | 582.9 | 437.4 | 462.9 | 117.8 | 165.2 |
| 3 | 7 | 7 | 6 | 8 | 7 | 14 | 12 | 15 | 9 | 34 | 32 | |
| -3 | -3 | -3 | -4 | -5 | -4 | 5 | 5 | 2 | 5 | 7 | 13 | |
OPM OPM% | -10,866.7 | -59.0 | -87.5 | -143.7 | -153.8 | -171.8 | 27.4 | 29.3 | 14.0 | 35.7 | 17.4 | 29.2 |
| 0 | 73 | 7 | 3 | 3 | 3 | -4 | 4 | 4 | 2 | 9 | 15 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 8 | 8 | 8 | 9 | 10 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 6 |
PBT PBTCr | -4 | 67 | 2 | -3 | -4 | -3 | 0 | -1 | -4 | -2 | -3 | 12 |
| 0 | 0 | -5 | 0 | -1 | -2 | 3 | 0 | -1 | 2 | 1 | 1 | |
| -4 | 67 | 7 | -2 | -3 | -1 | -3 | 0 | -3 | -4 | -3 | 11 | |
Growth YoY PAT Growth YoY% | -103.8 | 881.8 | 105.8 | 43.2 | 26.2 | -101.1 | -134.7 | 95.1 | 13.6 | -448.6 | -24.1 | 10,154.5 |
NPM NPM% | -13,600.0 | 1,554.6 | 201.9 | -89.3 | -94.7 | -29.8 | -13.5 | -0.6 | -15.2 | -29.1 | -7.7 | 24.2 |
| -0.1 | 2.6 | 0.3 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 4 | 3 | 3 | 2 | 19 | 17 | 17 | 14 | 41 | 46 | |
Growth YoY Revenue Growth YoY% | -96.0 | -67.1 | 105.0 | 460.0 | 10,500.0 | -42.6 | 418.5 | 582.9 | 437.4 | 462.9 | 117.8 | 165.2 |
| 3 | 7 | 7 | 6 | 8 | 7 | 14 | 12 | 15 | 9 | 34 | 32 | |
| -3 | -3 | -3 | -4 | -5 | -4 | 5 | 5 | 2 | 5 | 7 | 13 | |
OPM OPM% | -10,866.7 | -59.0 | -87.5 | -143.7 | -153.8 | -171.8 | 27.4 | 29.3 | 14.0 | 35.7 | 17.4 | 29.2 |
| 0 | 73 | 7 | 3 | 3 | 3 | -4 | 4 | 4 | 2 | 9 | 15 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 8 | 8 | 8 | 9 | 10 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 6 |
PBT PBTCr | -4 | 67 | 2 | -3 | -4 | -3 | 0 | -1 | -4 | -2 | -3 | 12 |
| 0 | 0 | -5 | 0 | -1 | -2 | 3 | 0 | -1 | 2 | 1 | 1 | |
| -4 | 67 | 7 | -2 | -3 | -1 | -3 | 0 | -3 | -4 | -3 | 11 | |
Growth YoY PAT Growth YoY% | -103.8 | 881.8 | 105.8 | 43.2 | 26.2 | -101.1 | -134.7 | 95.1 | 13.6 | -448.6 | -24.1 | 10,154.5 |
NPM NPM% | -13,600.0 | 1,554.6 | 201.9 | -89.3 | -94.7 | -29.8 | -13.5 | -0.6 | -15.2 | -29.1 | -7.7 | 24.2 |
| -0.1 | 2.6 | 0.3 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 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 | 148 | 156 | 58 | 37 | 44 | 18 | 49 | 176 | 8 | 27 | 90 | 118 |
Growth Revenue Growth% | 177.3 | 5.2 | -62.5 | -37.0 | 18.8 | -59.2 | 173.3 | 260.3 | -95.2 | 221.1 | 229.8 | 181.9 |
| 113 | 111 | 68 | 81 | 64 | 31 | 42 | 46 | 20 | 35 | 70 | 90 | |
| 35 | 45 | -9 | -44 | -21 | -14 | 7 | 129 | -12 | -8 | 20 | 28 | |
OPM OPM% | 23.8 | 28.7 | -15.5 | -120.0 | -47.5 | -76.0 | 14.8 | 73.7 | -141.3 | -27.8 | 21.8 | 23.6 |
| 22 | 2 | 1 | -11 | 2 | -4 | -33 | 144 | 81 | 5 | 19 | 30 | |
Interest Expense Interest ExpenseCr | 51 | 47 | 51 | 59 | 69 | 61 | 68 | 10 | 5 | 4 | 34 | 35 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 14 | 19 |
PBT PBTCr | 5 | -2 | -60 | -116 | -91 | -81 | -95 | 263 | 62 | -9 | -8 | 4 |
| 4 | -10 | 2 | 0 | 3 | 0 | 0 | 25 | -5 | 0 | 2 | 3 | |
PAT PATCr | 0 | 8 | -62 | -116 | -93 | -81 | -95 | 238 | 67 | -9 | -10 | 1 |
Growth PAT Growth% | 101.0 | 2,415.5 | -855.2 | -87.4 | 19.7 | 13.6 | -18.1 | 349.7 | -72.0 | -112.9 | -16.4 | 118.8 |
NPM NPM% | 0.2 | 5.3 | -106.2 | -316.0 | -213.5 | -451.9 | -195.3 | 135.3 | 785.3 | -31.5 | -11.1 | 1.0 |
| 0.0 | 0.3 | -2.5 | -4.8 | -3.8 | -3.3 | -3.9 | 9.8 | 2.6 | -0.3 | -0.3 | 0.2 |
| 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 | 148 | 156 | 58 | 37 | 44 | 18 | 49 | 176 | 8 | 27 | 90 | 118 |
Growth Revenue Growth% | 177.3 | 5.2 | -62.5 | -37.0 | 18.8 | -59.2 | 173.3 | 260.3 | -95.2 | 221.1 | 229.8 | 181.9 |
| 113 | 111 | 68 | 81 | 64 | 31 | 42 | 46 | 20 | 35 | 70 | 90 | |
| 35 | 45 | -9 | -44 | -21 | -14 | 7 | 129 | -12 | -8 | 20 | 28 | |
OPM OPM% | 23.8 | 28.7 | -15.5 | -120.0 | -47.5 | -76.0 | 14.8 | 73.7 | -141.3 | -27.8 | 21.8 | 23.6 |
| 22 | 2 | 1 | -11 | 2 | -4 | -33 | 144 | 81 | 5 | 19 | 30 | |
Interest Expense Interest ExpenseCr | 51 | 47 | 51 | 59 | 69 | 61 | 68 | 10 | 5 | 4 | 34 | 35 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 14 | 19 |
PBT PBTCr | 5 | -2 | -60 | -116 | -91 | -81 | -95 | 263 | 62 | -9 | -8 | 4 |
| 4 | -10 | 2 | 0 | 3 | 0 | 0 | 25 | -5 | 0 | 2 | 3 | |
PAT PATCr | 0 | 8 | -62 | -116 | -93 | -81 | -95 | 238 | 67 | -9 | -10 | 1 |
Growth PAT Growth% | 101.0 | 2,415.5 | -855.2 | -87.4 | 19.7 | 13.6 | -18.1 | 349.7 | -72.0 | -112.9 | -16.4 | 118.8 |
NPM NPM% | 0.2 | 5.3 | -106.2 | -316.0 | -213.5 | -451.9 | -195.3 | 135.3 | 785.3 | -31.5 | -11.1 | 1.0 |
| 0.0 | 0.3 | -2.5 | -4.8 | -3.8 | -3.3 | -3.9 | 9.8 | 2.6 | -0.3 | -0.3 | 0.2 |
| 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 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 0 | 260 | 260 |
Reserves ReservesCr | -16 | -2 | -39 | -121 | -183 | -240 | -297 | -154 | -32 | -38 | -42 |
| 293 | 248 | 254 | 292 | 386 | 465 | 549 | 165 | 67 | 43 | 136 | |
| 251 | 244 | 252 | 287 | 229 | 186 | 136 | 66 | 83 | 112 | 250 | |
| 821 | 776 | 728 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 783 | |
| 611 | 556 | 517 | 460 | 416 | 404 | 364 | 320 | 63 | 57 | 146 | |
| 209 | 220 | 212 | 209 | 195 | 162 | 141 | 18 | 316 | 317 | 637 | |
| 821 | 776 | 728 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 783 |
| 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 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 0 | 260 | 260 |
Reserves ReservesCr | -16 | -2 | -39 | -121 | -183 | -240 | -297 | -154 | -32 | -38 | -42 |
| 293 | 248 | 254 | 292 | 386 | 465 | 549 | 165 | 67 | 43 | 136 | |
| 251 | 244 | 252 | 287 | 229 | 186 | 136 | 66 | 83 | 112 | 250 | |
| 821 | 776 | 728 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 783 | |
| 611 | 556 | 517 | 460 | 416 | 404 | 364 | 320 | 63 | 57 | 146 | |
| 209 | 220 | 212 | 209 | 195 | 162 | 141 | 18 | 316 | 317 | 637 | |
| 821 | 776 | 728 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 783 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 48 | -8 | -13 | 17 | 6 | -13 | 327 | 0 | 20 | -23 | |
| 12 | 19 | 7 | 19 | 2 | 7 | -8 | -123 | 6 | 3 | -153 | |
| -40 | -63 | -4 | -6 | -21 | -10 | 17 | -203 | -8 | -22 | 189 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -5 | 1 | -1 | 4 | -4 | 1 | -1 | 0 | 13 |
Free Cash Flow Free Cash FlowCr | 28 | 47 | -10 | -14 | 18 | 6 | -13 | 329 | 0 | 20 | -23 |
CFO To PAT CFO To PAT% | 8,604.9 | 588.3 | 13.2 | 11.3 | -18.7 | -7.7 | 13.7 | 137.7 | 0.1 | -228.3 | 235.5 |
CFO To EBITDA CFO To EBITDA% | 79.9 | 108.4 | 90.4 | 29.9 | -84.0 | -45.8 | -180.7 | 252.9 | -0.3 | -258.3 | -119.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 48 | -8 | -13 | 17 | 6 | -13 | 327 | 0 | 20 | -23 | |
| 12 | 19 | 7 | 19 | 2 | 7 | -8 | -123 | 6 | 3 | -153 | |
| -40 | -63 | -4 | -6 | -21 | -10 | 17 | -203 | -8 | -22 | 189 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -5 | 1 | -1 | 4 | -4 | 1 | -1 | 0 | 13 |
Free Cash Flow Free Cash FlowCr | 28 | 47 | -10 | -14 | 18 | 6 | -13 | 329 | 0 | 20 | -23 |
CFO To PAT CFO To PAT% | 8,604.9 | 588.3 | 13.2 | 11.3 | -18.7 | -7.7 | 13.7 | 137.7 | 0.1 | -228.3 | 235.5 |
CFO To EBITDA CFO To EBITDA% | 79.9 | 108.4 | 90.4 | 29.9 | -84.0 | -45.8 | -180.7 | 252.9 | -0.3 | -258.3 | -119.8 |
| 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 | 117 | 117 | 140 | 81 | 122 | 182 | 989 | 570 | 611 | 1,702 | ||
Price To Earnings Price To Earnings | 478.0 | 14.1 | 1.3 | 14.9 | 343.9 | |||||||
Price To Sales Price To Sales | 0.8 | 0.8 | 2.4 | 2.2 | 2.5 | 1.0 | 116.8 | 21.0 | 6.8 | 14.4 | ||
Price To Book Price To Book | 0.5 | 0.5 | 0.7 | 0.7 | -2.3 | 2.0 | 4.3 | 2.6 | 2.8 | 7.8 | ||
EV To EBITDA EV To EBITDA | 13.6 | 9.2 | -48.8 | -9.7 | 67.1 | 2.3 | -86.2 | -78.4 | 41.7 | 65.5 | ||
GPM GPM% | 36.5 | 35.6 | 68.5 | 95.5 | 73.6 | 93.6 | 72.0 | 82.1 | 77.3 | 88.5 | 78.9 | 78.9 |
OPM OPM% | 23.8 | 28.7 | -15.5 | -120.0 | -47.5 | -76.0 | 14.8 | 73.7 | -141.3 | -27.8 | 21.8 | 23.6 |
NPM NPM% | 0.2 | 5.3 | -106.2 | -316.0 | -213.5 | -451.9 | -195.3 | 135.3 | 785.3 | -31.5 | -11.1 | 1.0 |
ROCE ROCE% | 9.4 | 8.4 | -1.9 | -12.1 | -6.1 | -5.4 | -8.4 | 130.6 | 616.5 | -2.0 | 5.3 | 5.3 |
ROE ROE% | 0.1 | 3.4 | -30.3 | -94.8 | -154.3 | -1,931.4 | 180.5 | 265.6 | -205.5 | -3.9 | -4.6 | -4.6 |
ROA ROA% | 0.0 | 1.1 | -8.5 | -17.4 | -15.3 | -14.3 | -18.8 | 70.2 | 17.6 | -2.3 | -1.3 | -1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 117 | 117 | 140 | 81 | 122 | 182 | 989 | 570 | 611 | 1,702 | ||
Price To Earnings Price To Earnings | 478.0 | 14.1 | 1.3 | 14.9 | 343.9 | |||||||
Price To Sales Price To Sales | 0.8 | 0.8 | 2.4 | 2.2 | 2.5 | 1.0 | 116.8 | 21.0 | 6.8 | 14.4 | ||
Price To Book Price To Book | 0.5 | 0.5 | 0.7 | 0.7 | -2.3 | 2.0 | 4.3 | 2.6 | 2.8 | 7.8 | ||
EV To EBITDA EV To EBITDA | 13.6 | 9.2 | -48.8 | -9.7 | 67.1 | 2.3 | -86.2 | -78.4 | 41.7 | 65.5 | ||
GPM GPM% | 36.5 | 35.6 | 68.5 | 95.5 | 73.6 | 93.6 | 72.0 | 82.1 | 77.3 | 88.5 | 78.9 | 78.9 |
OPM OPM% | 23.8 | 28.7 | -15.5 | -120.0 | -47.5 | -76.0 | 14.8 | 73.7 | -141.3 | -27.8 | 21.8 | 23.6 |
NPM NPM% | 0.2 | 5.3 | -106.2 | -316.0 | -213.5 | -451.9 | -195.3 | 135.3 | 785.3 | -31.5 | -11.1 | 1.0 |
ROCE ROCE% | 9.4 | 8.4 | -1.9 | -12.1 | -6.1 | -5.4 | -8.4 | 130.6 | 616.5 | -2.0 | 5.3 | 5.3 |
ROE ROE% | 0.1 | 3.4 | -30.3 | -94.8 | -154.3 | -1,931.4 | 180.5 | 265.6 | -205.5 | -3.9 | -4.6 | -4.6 |
ROA ROA% | 0.0 | 1.1 | -8.5 | -17.4 | -15.3 | -14.3 | -18.8 | 70.2 | 17.6 | -2.3 | -1.3 | -1.3 |
Documents — PVP Ventures Ltd