| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 23 | 21 | 22 | 16 | 26 | 38 | 25 | 23 | 27 | 42 | 36 | |
Growth YoY Revenue Growth YoY% | -14.6 | -29.4 | -50.7 | 2.4 | -37.0 | 15.2 | 82.7 | 14.5 | 45.6 | 4.5 | 12.4 | 43.6 |
| 24 | 22 | 20 | 21 | 15 | 26 | 37 | 24 | 22 | 26 | 40 | 33 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | |
OPM OPM% | 2.7 | 1.7 | 1.0 | 4.3 | 3.6 | 2.1 | 1.9 | 4.5 | 5.0 | 6.4 | 6.8 | 6.9 |
| 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | |
Growth YoY PAT Growth YoY% | -67.1 | -97.4 | -1,000.0 | -31.3 | 46.4 | 183.3 | 124.4 | 25.4 | 256.1 | 232.3 | 419.3 | 121.7 |
NPM NPM% | 1.1 | 0.5 | -11.3 | 2.5 | 2.6 | 1.3 | 1.5 | 2.8 | 6.4 | 4.1 | 7.0 | 4.3 |
| 0.1 | 0.1 | -1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 1.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 23 | 21 | 22 | 16 | 26 | 38 | 25 | 23 | 27 | 42 | 36 | |
Growth YoY Revenue Growth YoY% | -14.6 | -29.4 | -50.7 | 2.4 | -37.0 | 15.2 | 82.7 | 14.5 | 45.6 | 4.5 | 12.4 | 43.6 |
| 24 | 22 | 20 | 21 | 15 | 26 | 37 | 24 | 22 | 26 | 40 | 33 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | |
OPM OPM% | 2.7 | 1.7 | 1.0 | 4.3 | 3.6 | 2.1 | 1.9 | 4.5 | 5.0 | 6.4 | 6.8 | 6.9 |
| 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | |
Growth YoY PAT Growth YoY% | -67.1 | -97.4 | -1,000.0 | -31.3 | 46.4 | 183.3 | 124.4 | 25.4 | 256.1 | 232.3 | 419.3 | 121.7 |
NPM NPM% | 1.1 | 0.5 | -11.3 | 2.5 | 2.6 | 1.3 | 1.5 | 2.8 | 6.4 | 4.1 | 7.0 | 4.3 |
| 0.1 | 0.1 | -1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 1.2 | 0.6 |
| 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 | 91 | 79 | 205 | 132 | 276 | 196 | 181 | 144 | 89 | 101 | 117 | 128 |
Growth Revenue Growth% | 10.9 | -12.9 | 158.6 | -35.9 | 109.9 | -29.1 | -7.6 | -20.6 | -37.8 | 13.3 | 15.9 | 22.8 |
| 91 | 78 | 214 | 150 | 265 | 189 | 174 | 142 | 87 | 99 | 110 | 120 | |
| 0 | 1 | -9 | -19 | 11 | 7 | 7 | 2 | 2 | 3 | 7 | 8 | |
OPM OPM% | 0.5 | 1.3 | -4.3 | -14.3 | 4.0 | 3.6 | 3.7 | 1.4 | 2.7 | 2.8 | 5.9 | 6.4 |
| 1 | 1 | 12 | 22 | 1 | 1 | 1 | 7 | -2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 0 | 2 | 1 | 2 | 3 | 2 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -6 | 0 | 0 | 1 | 9 | 4 | 5 | 7 | -1 | 2 | 6 | 7 |
| -7 | 0 | -1 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | |
PAT PATCr | 1 | 0 | 1 | 1 | 7 | 5 | 5 | 7 | -1 | 2 | 6 | 7 |
Growth PAT Growth% | 103.4 | -95.1 | 3,493.0 | -53.4 | 1,088.7 | -25.1 | -11.1 | 62.0 | -115.3 | 265.1 | 233.9 | 252.2 |
NPM NPM% | 0.8 | 0.0 | 0.6 | 0.4 | 2.5 | 2.6 | 2.5 | 5.2 | -1.3 | 1.9 | 5.3 | 5.5 |
| 0.1 | 0.0 | 1.1 | 0.5 | 5.2 | 3.9 | 2.9 | 3.6 | -0.5 | 0.6 | 2.5 | 2.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 91 | 79 | 205 | 132 | 276 | 196 | 181 | 144 | 89 | 101 | 117 | 128 |
Growth Revenue Growth% | 10.9 | -12.9 | 158.6 | -35.9 | 109.9 | -29.1 | -7.6 | -20.6 | -37.8 | 13.3 | 15.9 | 22.8 |
| 91 | 78 | 214 | 150 | 265 | 189 | 174 | 142 | 87 | 99 | 110 | 120 | |
| 0 | 1 | -9 | -19 | 11 | 7 | 7 | 2 | 2 | 3 | 7 | 8 | |
OPM OPM% | 0.5 | 1.3 | -4.3 | -14.3 | 4.0 | 3.6 | 3.7 | 1.4 | 2.7 | 2.8 | 5.9 | 6.4 |
| 1 | 1 | 12 | 22 | 1 | 1 | 1 | 7 | -2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 0 | 2 | 1 | 2 | 3 | 2 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -6 | 0 | 0 | 1 | 9 | 4 | 5 | 7 | -1 | 2 | 6 | 7 |
| -7 | 0 | -1 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | |
PAT PATCr | 1 | 0 | 1 | 1 | 7 | 5 | 5 | 7 | -1 | 2 | 6 | 7 |
Growth PAT Growth% | 103.4 | -95.1 | 3,493.0 | -53.4 | 1,088.7 | -25.1 | -11.1 | 62.0 | -115.3 | 265.1 | 233.9 | 252.2 |
NPM NPM% | 0.8 | 0.0 | 0.6 | 0.4 | 2.5 | 2.6 | 2.5 | 5.2 | -1.3 | 1.9 | 5.3 | 5.5 |
| 0.1 | 0.0 | 1.1 | 0.5 | 5.2 | 3.9 | 2.9 | 3.6 | -0.5 | 0.6 | 2.5 | 2.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 13 | 13 | 16 | 21 | 21 | 24 | 25 |
Reserves ReservesCr | 27 | 27 | 28 | 29 | 43 | 48 | 68 | 109 | 108 | 134 | 162 |
| 106 | 111 | 150 | 56 | 102 | 167 | 124 | 80 | 68 | 54 | 63 | |
| 42 | 42 | 70 | 98 | 111 | 5 | 2 | 2 | 1 | 8 | 11 | |
| 187 | 192 | 260 | 194 | 270 | 233 | 220 | 213 | 198 | 236 | 261 | |
| 110 | 121 | 191 | 133 | 201 | 175 | 190 | 179 | 166 | 195 | 217 | |
| 77 | 70 | 69 | 61 | 69 | 58 | 30 | 34 | 32 | 41 | 44 | |
| 187 | 192 | 260 | 194 | 270 | 233 | 220 | 213 | 198 | 236 | 261 |
| 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 | 11 | 11 | 11 | 11 | 13 | 13 | 16 | 21 | 21 | 24 | 25 |
Reserves ReservesCr | 27 | 27 | 28 | 29 | 43 | 48 | 68 | 109 | 108 | 134 | 162 |
| 106 | 111 | 150 | 56 | 102 | 167 | 124 | 80 | 68 | 54 | 63 | |
| 42 | 42 | 70 | 98 | 111 | 5 | 2 | 2 | 1 | 8 | 11 | |
| 187 | 192 | 260 | 194 | 270 | 233 | 220 | 213 | 198 | 236 | 261 | |
| 110 | 121 | 191 | 133 | 201 | 175 | 190 | 179 | 166 | 195 | 217 | |
| 77 | 70 | 69 | 61 | 69 | 58 | 30 | 34 | 32 | 41 | 44 | |
| 187 | 192 | 260 | 194 | 270 | 233 | 220 | 213 | 198 | 236 | 261 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -21 | 17 | -13 | 26 | -7 | 9 | -3 | -9 | 8 | |
| 0 | 0 | -2 | 1 | -5 | -2 | 18 | -1 | 0 | -27 | -7 | |
| 0 | 0 | 26 | -17 | 20 | -24 | -21 | -8 | 4 | 40 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 3 | 1 | 2 | 1 | -10 | 1 | 1 | 4 | 12 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -21 | 18 | -19 | 24 | -7 | 9 | -3 | -15 | |
CFO To PAT CFO To PAT% | -12.3 | -2,741.2 | -1,679.6 | 3,011.2 | -189.8 | 513.3 | -155.5 | 127.5 | 282.7 | -490.3 | 120.5 |
CFO To EBITDA CFO To EBITDA% | -20.7 | -92.3 | 235.9 | -92.8 | -117.1 | 370.4 | -106.9 | 466.8 | -132.5 | -329.1 | 109.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -21 | 17 | -13 | 26 | -7 | 9 | -3 | -9 | 8 | |
| 0 | 0 | -2 | 1 | -5 | -2 | 18 | -1 | 0 | -27 | -7 | |
| 0 | 0 | 26 | -17 | 20 | -24 | -21 | -8 | 4 | 40 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 3 | 1 | 2 | 1 | -10 | 1 | 1 | 4 | 12 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -21 | 18 | -19 | 24 | -7 | 9 | -3 | -15 | |
CFO To PAT CFO To PAT% | -12.3 | -2,741.2 | -1,679.6 | 3,011.2 | -189.8 | 513.3 | -155.5 | 127.5 | 282.7 | -490.3 | 120.5 |
CFO To EBITDA CFO To EBITDA% | -20.7 | -92.3 | 235.9 | -92.8 | -117.1 | 370.4 | -106.9 | 466.8 | -132.5 | -329.1 | 109.3 |
| 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 | 23 | 49 | 43 | 42 | 38 | 57 | 95 | 161 | 194 | 122 | 126 | 138 |
Price To Earnings Price To Earnings | 32.4 | 1,501.7 | 34.7 | 72.3 | 5.5 | 11.1 | 20.7 | 21.7 | 65.2 | 20.3 | 19.2 | |
Price To Sales Price To Sales | 0.3 | 0.6 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 1.1 | 2.2 | 1.2 | 1.1 | 1.1 |
Price To Book Price To Book | 0.6 | 1.3 | 1.1 | 1.1 | 0.7 | 0.9 | 1.1 | 1.2 | 1.5 | 0.8 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 320.8 | 158.2 | -20.4 | -6.9 | 10.8 | 18.5 | 20.1 | 79.9 | 82.1 | 45.5 | 17.4 | 15.9 |
GPM GPM% | 6.8 | 7.6 | 2.2 | 6.1 | 7.0 | 9.4 | 11.9 | 12.3 | 15.0 | 17.3 | ||
OPM OPM% | 0.5 | 1.3 | -4.3 | -14.3 | 4.0 | 3.6 | 3.7 | 1.4 | 2.7 | 2.8 | 5.9 | 6.4 |
NPM NPM% | 0.8 | 0.0 | 0.6 | 0.4 | 2.5 | 2.6 | 2.5 | 5.2 | -1.3 | 1.9 | 5.3 | 5.5 |
ROCE ROCE% | -0.8 | 0.1 | 0.9 | 1.6 | 6.7 | 4.7 | 5.2 | 5.6 | -0.4 | 1.5 | 3.4 | 3.4 |
ROE ROE% | 1.9 | 0.1 | 3.2 | 1.4 | 12.2 | 8.4 | 5.5 | 5.7 | -0.9 | 1.2 | 3.3 | 3.3 |
ROA ROA% | 0.4 | 0.0 | 0.5 | 0.3 | 2.5 | 2.2 | 2.1 | 3.5 | -0.6 | 0.8 | 2.4 | 2.4 |
| 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 | 23 | 49 | 43 | 42 | 38 | 57 | 95 | 161 | 194 | 122 | 126 | 138 |
Price To Earnings Price To Earnings | 32.4 | 1,501.7 | 34.7 | 72.3 | 5.5 | 11.1 | 20.7 | 21.7 | 65.2 | 20.3 | 19.2 | |
Price To Sales Price To Sales | 0.3 | 0.6 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 1.1 | 2.2 | 1.2 | 1.1 | 1.1 |
Price To Book Price To Book | 0.6 | 1.3 | 1.1 | 1.1 | 0.7 | 0.9 | 1.1 | 1.2 | 1.5 | 0.8 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 320.8 | 158.2 | -20.4 | -6.9 | 10.8 | 18.5 | 20.1 | 79.9 | 82.1 | 45.5 | 17.4 | 15.9 |
GPM GPM% | 6.8 | 7.6 | 2.2 | 6.1 | 7.0 | 9.4 | 11.9 | 12.3 | 15.0 | 17.3 | ||
OPM OPM% | 0.5 | 1.3 | -4.3 | -14.3 | 4.0 | 3.6 | 3.7 | 1.4 | 2.7 | 2.8 | 5.9 | 6.4 |
NPM NPM% | 0.8 | 0.0 | 0.6 | 0.4 | 2.5 | 2.6 | 2.5 | 5.2 | -1.3 | 1.9 | 5.3 | 5.5 |
ROCE ROCE% | -0.8 | 0.1 | 0.9 | 1.6 | 6.7 | 4.7 | 5.2 | 5.6 | -0.4 | 1.5 | 3.4 | 3.4 |
ROE ROE% | 1.9 | 0.1 | 3.2 | 1.4 | 12.2 | 8.4 | 5.5 | 5.7 | -0.9 | 1.2 | 3.3 | 3.3 |
ROA ROA% | 0.4 | 0.0 | 0.5 | 0.3 | 2.5 | 2.2 | 2.1 | 3.5 | -0.6 | 0.8 | 2.4 | 2.4 |
Documents — Tarmat Ltd