| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 26 | 23 | 25 | 23 | 35 | 27 | 25 | 26 | 30 | 21 | 20 | |
Growth YoY Revenue Growth YoY% | -17.1 | 0.0 | 15.4 | 51.2 | 7.2 | 36.8 | 17.2 | 1.1 | 13.9 | -15.2 | -24.8 | -19.1 |
| 21 | 25 | 24 | 25 | 23 | 34 | 28 | 25 | 25 | 29 | 22 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -1 | -1 | |
OPM OPM% | 1.4 | 1.8 | -1.6 | 1.4 | 1.2 | 1.7 | -0.6 | 1.1 | 2.7 | 2.5 | -4.4 | -4.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -328.6 | 77.4 | -1,185.7 | 91.2 | 31.3 | 185.7 | 48.7 | 16.7 | 227.3 | 158.3 | -79.5 | -1,150.0 |
NPM NPM% | -1.5 | -0.6 | -3.3 | -0.5 | -1.0 | 0.3 | -1.4 | -0.4 | 1.1 | 1.0 | -3.4 | -6.2 |
| -0.1 | -0.1 | -0.3 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | -0.3 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 26 | 23 | 25 | 23 | 35 | 27 | 25 | 26 | 30 | 21 | 20 | |
Growth YoY Revenue Growth YoY% | -17.1 | 0.0 | 15.4 | 51.2 | 7.2 | 36.8 | 17.2 | 1.1 | 13.9 | -15.2 | -24.8 | -19.1 |
| 21 | 25 | 24 | 25 | 23 | 34 | 28 | 25 | 25 | 29 | 22 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -1 | -1 | |
OPM OPM% | 1.4 | 1.8 | -1.6 | 1.4 | 1.2 | 1.7 | -0.6 | 1.1 | 2.7 | 2.5 | -4.4 | -4.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -328.6 | 77.4 | -1,185.7 | 91.2 | 31.3 | 185.7 | 48.7 | 16.7 | 227.3 | 158.3 | -79.5 | -1,150.0 |
NPM NPM% | -1.5 | -0.6 | -3.3 | -0.5 | -1.0 | 0.3 | -1.4 | -0.4 | 1.1 | 1.0 | -3.4 | -6.2 |
| -0.1 | -0.1 | -0.3 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | -0.3 | -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 | 69 | 82 | 105 | 148 | 92 | 72 | 120 | 101 | 87 | 110 | 102 | 97 |
Growth Revenue Growth% | -13.0 | 19.1 | 27.9 | 41.9 | -37.7 | -21.7 | 66.5 | -16.4 | -13.8 | 27.0 | -7.9 | -12.5 |
| 63 | 63 | 85 | 104 | 90 | 69 | 116 | 98 | 87 | 109 | 101 | 97 | |
| 6 | 19 | 19 | 44 | 3 | 3 | 4 | 2 | -1 | 1 | 1 | 0 | |
OPM OPM% | 8.2 | 22.7 | 18.6 | 29.7 | 2.9 | 4.4 | 3.4 | 2.3 | -0.6 | 1.0 | 0.8 | -0.4 |
| -4 | 2 | 15 | 3 | 25 | 36 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | -5 | 17 | 31 | 43 | 25 | 37 | 3 | 0 | -3 | -1 | 0 | -1 |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -5 | 17 | 31 | 43 | 25 | 37 | 4 | 0 | -3 | -1 | 0 | -1 |
Growth PAT Growth% | 83.3 | 435.5 | 83.0 | 40.4 | -42.5 | 50.4 | -90.6 | -93.8 | -1,279.3 | 74.6 | 67.2 | -130.5 |
NPM NPM% | -7.3 | 20.6 | 29.5 | 29.2 | 26.9 | 51.7 | 2.9 | 0.2 | -3.0 | -0.6 | -0.2 | -1.4 |
| -1.9 | 6.2 | 11.4 | 16.0 | 9.2 | 13.9 | 1.3 | 0.1 | -1.0 | -0.2 | -0.1 | -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 | 69 | 82 | 105 | 148 | 92 | 72 | 120 | 101 | 87 | 110 | 102 | 97 |
Growth Revenue Growth% | -13.0 | 19.1 | 27.9 | 41.9 | -37.7 | -21.7 | 66.5 | -16.4 | -13.8 | 27.0 | -7.9 | -12.5 |
| 63 | 63 | 85 | 104 | 90 | 69 | 116 | 98 | 87 | 109 | 101 | 97 | |
| 6 | 19 | 19 | 44 | 3 | 3 | 4 | 2 | -1 | 1 | 1 | 0 | |
OPM OPM% | 8.2 | 22.7 | 18.6 | 29.7 | 2.9 | 4.4 | 3.4 | 2.3 | -0.6 | 1.0 | 0.8 | -0.4 |
| -4 | 2 | 15 | 3 | 25 | 36 | 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | -5 | 17 | 31 | 43 | 25 | 37 | 3 | 0 | -3 | -1 | 0 | -1 |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -5 | 17 | 31 | 43 | 25 | 37 | 4 | 0 | -3 | -1 | 0 | -1 |
Growth PAT Growth% | 83.3 | 435.5 | 83.0 | 40.4 | -42.5 | 50.4 | -90.6 | -93.8 | -1,279.3 | 74.6 | 67.2 | -130.5 |
NPM NPM% | -7.3 | 20.6 | 29.5 | 29.2 | 26.9 | 51.7 | 2.9 | 0.2 | -3.0 | -0.6 | -0.2 | -1.4 |
| -1.9 | 6.2 | 11.4 | 16.0 | 9.2 | 13.9 | 1.3 | 0.1 | -1.0 | -0.2 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | -140 | -128 | -100 | -64 | -39 | -1 | 2 | 2 | 0 | -1 | -1 |
| 125 | 51 | 20 | 21 | 27 | 23 | 30 | 23 | 22 | 18 | 15 | |
| 107 | 116 | 118 | 112 | 78 | 43 | 23 | 14 | 20 | 16 | 14 | |
| 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 | 55 | |
| 91 | 40 | 42 | 71 | 70 | 68 | 57 | 43 | 45 | 37 | 34 | |
| 28 | 27 | 24 | 25 | 24 | 23 | 25 | 24 | 24 | 23 | 21 | |
| 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 | 55 |
| 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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | -140 | -128 | -100 | -64 | -39 | -1 | 2 | 2 | 0 | -1 | -1 |
| 125 | 51 | 20 | 21 | 27 | 23 | 30 | 23 | 22 | 18 | 15 | |
| 107 | 116 | 118 | 112 | 78 | 43 | 23 | 14 | 20 | 16 | 14 | |
| 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 | 55 | |
| 91 | 40 | 42 | 71 | 70 | 68 | 57 | 43 | 45 | 37 | 34 | |
| 28 | 27 | 24 | 25 | 24 | 23 | 25 | 24 | 24 | 23 | 21 | |
| 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 | 55 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | 33 | -4 | 10 | 9 | 2 | 21 | 11 | -5 | 5 | 2 | |
| 0 | -1 | 2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | |
| 27 | -38 | 2 | -8 | -10 | 0 | -21 | -10 | 5 | -6 | -3 | |
Net Cash Flow Net Cash FlowCr | -1 | -6 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -28 | 32 | -4 | 8 | 9 | 1 | 18 | 9 | -5 | 5 | 2 |
CFO To PAT CFO To PAT% | 571.0 | 192.8 | -12.2 | 23.3 | 38.2 | 4.7 | 590.9 | 5,001.7 | 187.3 | -832.6 | -983.2 |
CFO To EBITDA CFO To EBITDA% | -510.1 | 175.4 | -19.3 | 22.9 | 350.7 | 54.6 | 505.3 | 468.6 | 940.1 | 506.5 | 258.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | 33 | -4 | 10 | 9 | 2 | 21 | 11 | -5 | 5 | 2 | |
| 0 | -1 | 2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | |
| 27 | -38 | 2 | -8 | -10 | 0 | -21 | -10 | 5 | -6 | -3 | |
Net Cash Flow Net Cash FlowCr | -1 | -6 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -28 | 32 | -4 | 8 | 9 | 1 | 18 | 9 | -5 | 5 | 2 |
CFO To PAT CFO To PAT% | 571.0 | 192.8 | -12.2 | 23.3 | 38.2 | 4.7 | 590.9 | 5,001.7 | 187.3 | -832.6 | -983.2 |
CFO To EBITDA CFO To EBITDA% | -510.1 | 175.4 | -19.3 | 22.9 | 350.7 | 54.6 | 505.3 | 468.6 | 940.1 | 506.5 | 258.4 |
| 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 | 14 | 35 | 46 | 17 | 16 | 22 | 92 | 43 | 41 | 29 | 24 | 25 |
Price To Earnings Price To Earnings | 2.1 | 1.5 | 0.4 | 0.6 | 0.6 | 25.9 | 197.5 | |||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0.8 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 |
Price To Book Price To Book | -0.1 | -0.3 | -0.6 | -0.5 | -1.4 | 0.9 | 3.1 | 1.5 | 1.5 | 1.1 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 18.1 | 5.8 | 5.7 | 1.6 | 23.5 | 19.7 | 30.4 | 26.5 | -115.8 | 40.4 | 44.0 | -92.5 |
GPM GPM% | 17.9 | 31.6 | 26.2 | 34.7 | 12.3 | 13.6 | 12.1 | 10.8 | 9.8 | 11.3 | 13.1 | 13.1 |
OPM OPM% | 8.2 | 22.7 | 18.6 | 29.7 | 2.9 | 4.4 | 3.4 | 2.3 | -0.6 | 1.0 | 0.8 | -0.4 |
NPM NPM% | -7.3 | 20.6 | 29.5 | 29.2 | 26.9 | 51.7 | 2.9 | 0.2 | -3.0 | -0.6 | -0.2 | -1.4 |
ROCE ROCE% | 14.2 | -60.0 | -369.9 | 211.6 | 70.5 | 55.9 | 6.1 | 2.0 | -3.5 | 1.1 | 1.6 | 1.6 |
ROE ROE% | 4.4 | -16.8 | -42.3 | -118.5 | -213.2 | 144.9 | 12.0 | 0.7 | -9.6 | -2.5 | -0.8 | -0.8 |
ROA ROA% | -4.2 | 25.1 | 46.7 | 45.1 | 26.6 | 40.9 | 4.3 | 0.3 | -3.8 | -1.1 | -0.4 | -0.4 |
| 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 | 14 | 35 | 46 | 17 | 16 | 22 | 92 | 43 | 41 | 29 | 24 | 25 |
Price To Earnings Price To Earnings | 2.1 | 1.5 | 0.4 | 0.6 | 0.6 | 25.9 | 197.5 | |||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0.8 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 |
Price To Book Price To Book | -0.1 | -0.3 | -0.6 | -0.5 | -1.4 | 0.9 | 3.1 | 1.5 | 1.5 | 1.1 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 18.1 | 5.8 | 5.7 | 1.6 | 23.5 | 19.7 | 30.4 | 26.5 | -115.8 | 40.4 | 44.0 | -92.5 |
GPM GPM% | 17.9 | 31.6 | 26.2 | 34.7 | 12.3 | 13.6 | 12.1 | 10.8 | 9.8 | 11.3 | 13.1 | 13.1 |
OPM OPM% | 8.2 | 22.7 | 18.6 | 29.7 | 2.9 | 4.4 | 3.4 | 2.3 | -0.6 | 1.0 | 0.8 | -0.4 |
NPM NPM% | -7.3 | 20.6 | 29.5 | 29.2 | 26.9 | 51.7 | 2.9 | 0.2 | -3.0 | -0.6 | -0.2 | -1.4 |
ROCE ROCE% | 14.2 | -60.0 | -369.9 | 211.6 | 70.5 | 55.9 | 6.1 | 2.0 | -3.5 | 1.1 | 1.6 | 1.6 |
ROE ROE% | 4.4 | -16.8 | -42.3 | -118.5 | -213.2 | 144.9 | 12.0 | 0.7 | -9.6 | -2.5 | -0.8 | -0.8 |
ROA ROA% | -4.2 | 25.1 | 46.7 | 45.1 | 26.6 | 40.9 | 4.3 | 0.3 | -3.8 | -1.1 | -0.4 | -0.4 |
Documents — STL Global Ltd