| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 288 | 158 | 198 | 161 | 208 | 232 | |
Growth YoY Revenue Growth YoY% | -31.4 | 2.1 | 5.3 | 44.1 | ||
| 285 | 159 | 193 | 156 | 204 | 231 | |
| 3 | -1 | 5 | 5 | 4 | 1 | |
OPM OPM% | 1.0 | -0.6 | 2.5 | 3.0 | 1.8 | 0.6 |
| 4 | 4 | 2 | 5 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 5 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 1 | 3 | 5 | 2 | 2 |
| 1 | 0 | 1 | 1 | 0 | 1 | |
| 3 | 1 | 2 | 4 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -42.7 | 477.8 | -21.2 | -61.0 | ||
NPM NPM% | 1.1 | 0.4 | 1.0 | 2.3 | 0.7 | 0.6 |
| 0.0 | 0.0 | 4.9 | 3.3 | 1.5 | 1.2 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 288 | 158 | 198 | 161 | 208 | 232 | |
Growth YoY Revenue Growth YoY% | -31.4 | 2.1 | 5.3 | 44.1 | ||
| 285 | 159 | 193 | 156 | 204 | 231 | |
| 3 | -1 | 5 | 5 | 4 | 1 | |
OPM OPM% | 1.0 | -0.6 | 2.5 | 3.0 | 1.8 | 0.6 |
| 4 | 4 | 2 | 5 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 5 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 1 | 3 | 5 | 2 | 2 |
| 1 | 0 | 1 | 1 | 0 | 1 | |
| 3 | 1 | 2 | 4 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -42.7 | 477.8 | -21.2 | -61.0 | ||
NPM NPM% | 1.1 | 0.4 | 1.0 | 2.3 | 0.7 | 0.6 |
| 0.0 | 0.0 | 4.9 | 3.3 | 1.5 | 1.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 72 | 123 | 207 | 446 | 359 | 440 |
Growth Revenue Growth% | 71.4 | 68.3 | 115.2 | -19.6 | 22.7 | |
| 89 | 125 | 210 | 444 | 349 | 435 | |
| -17 | -2 | -3 | 2 | 10 | 5 | |
OPM OPM% | -24.2 | -1.9 | -1.5 | 0.5 | 2.7 | 1.2 |
| 20 | 5 | 7 | 9 | 7 | 8 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 5 | 9 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 5 | 7 | 4 |
| 0 | 0 | 1 | 1 | 2 | 1 | |
PAT PATCr | 1 | 1 | 2 | 4 | 6 | 3 |
Growth PAT Growth% | 13.5 | 89.4 | 129.0 | 41.0 | -47.5 | |
NPM NPM% | 1.1 | 0.7 | 0.8 | 0.9 | 1.5 | 0.7 |
| 10.4 | 2.0 | 5.5 | 7.2 | 8.3 | 2.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 72 | 123 | 207 | 446 | 359 | 440 |
Growth Revenue Growth% | 71.4 | 68.3 | 115.2 | -19.6 | 22.7 | |
| 89 | 125 | 210 | 444 | 349 | 435 | |
| -17 | -2 | -3 | 2 | 10 | 5 | |
OPM OPM% | -24.2 | -1.9 | -1.5 | 0.5 | 2.7 | 1.2 |
| 20 | 5 | 7 | 9 | 7 | 8 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 5 | 9 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 5 | 7 | 4 |
| 0 | 0 | 1 | 1 | 2 | 1 | |
PAT PATCr | 1 | 1 | 2 | 4 | 6 | 3 |
Growth PAT Growth% | 13.5 | 89.4 | 129.0 | 41.0 | -47.5 | |
NPM NPM% | 1.1 | 0.7 | 0.8 | 0.9 | 1.5 | 0.7 |
| 10.4 | 2.0 | 5.5 | 7.2 | 8.3 | 2.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 5 | 4 | 8 | 10 | 10 |
Reserves ReservesCr | 25 | 22 | 24 | 26 | 48 | 50 |
| 20 | 26 | 32 | 57 | 95 | 72 | |
| 3 | 2 | 5 | 3 | 1 | 0 | |
| 49 | 55 | 65 | 94 | 154 | 133 | |
| 24 | 32 | 42 | 57 | 112 | 95 | |
| 25 | 23 | 23 | 37 | 42 | 38 | |
| 49 | 55 | 65 | 94 | 154 | 133 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 5 | 4 | 8 | 10 | 10 |
Reserves ReservesCr | 25 | 22 | 24 | 26 | 48 | 50 |
| 20 | 26 | 32 | 57 | 95 | 72 | |
| 3 | 2 | 5 | 3 | 1 | 0 | |
| 49 | 55 | 65 | 94 | 154 | 133 | |
| 24 | 32 | 42 | 57 | 112 | 95 | |
| 25 | 23 | 23 | 37 | 42 | 38 | |
| 49 | 55 | 65 | 94 | 154 | 133 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 10 | 10 | -4 | |
| 3 | 1 | -4 | -4 | -4 | 0 | |
| -6 | -2 | 1 | -8 | -8 | 5 | |
Net Cash Flow Net Cash FlowCr | -2 | 2 | 1 | -1 | -1 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | -2 | 8 | 8 | 0 |
CFO To PAT CFO To PAT% | 157.9 | 214.3 | 159.8 | 255.2 | 180.9 | -125.6 |
CFO To EBITDA CFO To EBITDA% | -7.2 | -81.4 | -89.7 | 483.2 | 103.8 | -70.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 10 | 10 | -4 | |
| 3 | 1 | -4 | -4 | -4 | 0 | |
| -6 | -2 | 1 | -8 | -8 | 5 | |
Net Cash Flow Net Cash FlowCr | -2 | 2 | 1 | -1 | -1 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | -2 | 8 | 8 | 0 |
CFO To PAT CFO To PAT% | 157.9 | 214.3 | 159.8 | 255.2 | 180.9 | -125.6 |
CFO To EBITDA CFO To EBITDA% | -7.2 | -81.4 | -89.7 | 483.2 | 103.8 | -70.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 23 | 26 | ||||
Price To Earnings Price To Earnings | 2.9 | 6.8 | 9.1 | ||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.4 | 0.4 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 10.7 | 16.7 | 17.0 | ||||
GPM GPM% | 3.9 | 12.7 | 6.0 | 5.2 | 11.9 | 8.6 | 8.6 |
OPM OPM% | -24.2 | -1.9 | -1.5 | 0.5 | 2.7 | 1.2 | 1.2 |
NPM NPM% | 1.1 | 0.7 | 0.8 | 0.9 | 1.5 | 0.7 | 0.7 |
ROCE ROCE% | 5.0 | 4.6 | 7.1 | 12.5 | 11.4 | 9.8 | 9.8 |
ROE ROE% | 3.1 | 3.4 | 6.1 | 11.5 | 9.5 | 4.8 | 4.8 |
ROA ROA% | 1.6 | 1.7 | 2.6 | 4.2 | 3.6 | 2.2 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 23 | 26 | ||||
Price To Earnings Price To Earnings | 2.9 | 6.8 | 9.1 | ||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.4 | 0.4 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 10.7 | 16.7 | 17.0 | ||||
GPM GPM% | 3.9 | 12.7 | 6.0 | 5.2 | 11.9 | 8.6 | 8.6 |
OPM OPM% | -24.2 | -1.9 | -1.5 | 0.5 | 2.7 | 1.2 | 1.2 |
NPM NPM% | 1.1 | 0.7 | 0.8 | 0.9 | 1.5 | 0.7 | 0.7 |
ROCE ROCE% | 5.0 | 4.6 | 7.1 | 12.5 | 11.4 | 9.8 | 9.8 |
ROE ROE% | 3.1 | 3.4 | 6.1 | 11.5 | 9.5 | 4.8 | 4.8 |
ROA ROA% | 1.6 | 1.7 | 2.6 | 4.2 | 3.6 | 2.2 | 2.2 |
Documents — QVC Exports Ltd