| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6 | 8 | 12 | 11 | 13 | 5 | 9 | 7 | 16 | 11 | 10 | |
Growth YoY Revenue Growth YoY% | -66.3 | 33.6 | 507.7 | 111.9 | 37.1 | 12.2 | -50.3 | -29.4 | 36.1 | 65.3 | 55.6 | -35.2 |
| 1 | 6 | 9 | 11 | 10 | 13 | 5 | 9 | 7 | 14 | 11 | 10 | |
| 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | -12.3 | -10.9 | -7.7 | 8.8 | 4.5 | 3.2 | 6.1 | 3.1 | 6.3 | 7.3 | 7.8 | 2.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -430.0 | -6,000.0 | -124.2 | 308.5 | 139.2 | -82.9 | -44.8 | 81.0 | 118.8 | -39.5 | 62.9 | 26.1 |
NPM NPM% | -25.4 | -10.5 | -9.4 | 10.3 | 2.7 | 1.6 | 3.0 | 4.0 | 4.8 | 1.5 | 5.0 | 2.9 |
| 0.0 | 0.0 | -1.1 | 1.8 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.8 | 0.4 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6 | 8 | 12 | 11 | 13 | 5 | 9 | 7 | 16 | 11 | 10 | |
Growth YoY Revenue Growth YoY% | -66.3 | 33.6 | 507.7 | 111.9 | 37.1 | 12.2 | -50.3 | -29.4 | 36.1 | 65.3 | 55.6 | -35.2 |
| 1 | 6 | 9 | 11 | 10 | 13 | 5 | 9 | 7 | 14 | 11 | 10 | |
| 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | -12.3 | -10.9 | -7.7 | 8.8 | 4.5 | 3.2 | 6.1 | 3.1 | 6.3 | 7.3 | 7.8 | 2.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -430.0 | -6,000.0 | -124.2 | 308.5 | 139.2 | -82.9 | -44.8 | 81.0 | 118.8 | -39.5 | 62.9 | 26.1 |
NPM NPM% | -25.4 | -10.5 | -9.4 | 10.3 | 2.7 | 1.6 | 3.0 | 4.0 | 4.8 | 1.5 | 5.0 | 2.9 |
| 0.0 | 0.0 | -1.1 | 1.8 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.8 | 0.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 10 | 11 | 14 | 15 | 8 | 7 | 20 | 24 | 15 | 23 | 21 |
Growth Revenue Growth% | -27.9 | 6.5 | 14.8 | 30.0 | 7.0 | -47.6 | -14.1 | 186.1 | 22.1 | -38.8 | 54.6 | -6.1 |
| 9 | 9 | 10 | 13 | 15 | 8 | 8 | 19 | 23 | 14 | 21 | 20 | |
| 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | 2 | 1 | |
OPM OPM% | 6.0 | 5.9 | 8.6 | 10.2 | 3.6 | 5.3 | -11.0 | 2.2 | 3.8 | 4.2 | 7.0 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
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 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -52.6 | 9.0 | 88.3 | 33.8 | -73.9 | -48.9 | -929.1 | 153.0 | 3.4 | 8.8 | 6.4 | 48.2 |
NPM NPM% | 3.3 | 3.4 | 5.6 | 5.8 | 1.4 | 1.4 | -13.3 | 2.5 | 2.1 | 3.7 | 2.5 | 4.0 |
| 10.6 | 11.6 | 21.9 | 1.5 | 0.3 | 0.2 | -1.4 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 10 | 11 | 14 | 15 | 8 | 7 | 20 | 24 | 15 | 23 | 21 |
Growth Revenue Growth% | -27.9 | 6.5 | 14.8 | 30.0 | 7.0 | -47.6 | -14.1 | 186.1 | 22.1 | -38.8 | 54.6 | -6.1 |
| 9 | 9 | 10 | 13 | 15 | 8 | 8 | 19 | 23 | 14 | 21 | 20 | |
| 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | 2 | 1 | |
OPM OPM% | 6.0 | 5.9 | 8.6 | 10.2 | 3.6 | 5.3 | -11.0 | 2.2 | 3.8 | 4.2 | 7.0 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
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 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -52.6 | 9.0 | 88.3 | 33.8 | -73.9 | -48.9 | -929.1 | 153.0 | 3.4 | 8.8 | 6.4 | 48.2 |
NPM NPM% | 3.3 | 3.4 | 5.6 | 5.8 | 1.4 | 1.4 | -13.3 | 2.5 | 2.1 | 3.7 | 2.5 | 4.0 |
| 10.6 | 11.6 | 21.9 | 1.5 | 0.3 | 0.2 | -1.4 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Reserves ReservesCr | 4 | 4 | 5 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 10 | 11 |
| 4 | 5 | 3 | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 16 | 14 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | |
| 8 | 10 | 11 | 23 | 22 | 22 | 23 | 21 | 20 | 23 | 33 | 33 | |
| 6 | 7 | 7 | 15 | 14 | 14 | 15 | 14 | 15 | 15 | 19 | 18 | |
| 2 | 2 | 4 | 8 | 7 | 7 | 8 | 7 | 5 | 8 | 13 | 15 | |
| 8 | 10 | 11 | 23 | 22 | 22 | 23 | 21 | 20 | 23 | 33 | 33 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Reserves ReservesCr | 4 | 4 | 5 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 10 | 11 |
| 4 | 5 | 3 | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 16 | 14 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | |
| 8 | 10 | 11 | 23 | 22 | 22 | 23 | 21 | 20 | 23 | 33 | 33 | |
| 6 | 7 | 7 | 15 | 14 | 14 | 15 | 14 | 15 | 15 | 19 | 18 | |
| 2 | 2 | 4 | 8 | 7 | 7 | 8 | 7 | 5 | 8 | 13 | 15 | |
| 8 | 10 | 11 | 23 | 22 | 22 | 23 | 21 | 20 | 23 | 33 | 33 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -5 | 1 | 0 | -2 | 1 | -1 | 4 | 4 | 0 | |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | -3 | -5 | -1 | |
| 0 | 0 | 2 | 7 | -1 | -1 | 2 | -2 | -1 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | -8 | 1 | 0 | -2 | 1 | -1 | 4 | 3 | 0 |
CFO To PAT CFO To PAT% | -275.2 | -3.0 | -75.8 | -649.3 | 472.7 | 350.5 | 241.3 | 286.7 | -168.5 | 654.5 | 728.2 | 7.3 |
CFO To EBITDA CFO To EBITDA% | -153.9 | -1.7 | -49.6 | -368.3 | 182.9 | 90.5 | 289.6 | 319.4 | -91.6 | 571.3 | 265.4 | 5.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -5 | 1 | 0 | -2 | 1 | -1 | 4 | 4 | 0 | |
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | -3 | -5 | -1 | |
| 0 | 0 | 2 | 7 | -1 | -1 | 2 | -2 | -1 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | -8 | 1 | 0 | -2 | 1 | -1 | 4 | 3 | 0 |
CFO To PAT CFO To PAT% | -275.2 | -3.0 | -75.8 | -649.3 | 472.7 | 350.5 | 241.3 | 286.7 | -168.5 | 654.5 | 728.2 | 7.3 |
CFO To EBITDA CFO To EBITDA% | -153.9 | -1.7 | -49.6 | -368.3 | 182.9 | 90.5 | 289.6 | 319.4 | -91.6 | 571.3 | 265.4 | 5.5 |
| Financial Year | Mar 2015 | 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 | 21 | 6 | 2 | 4 | 4 | 17 | 12 | 15 | 9 | ||||
Price To Earnings Price To Earnings | 25.8 | 28.1 | 20.0 | 9.2 | 7.3 | 31.3 | 21.3 | 17.3 | 9.1 | ||||
Price To Sales Price To Sales | 1.5 | 0.4 | 0.3 | 0.2 | 0.1 | 1.2 | 0.5 | 0.7 | 0.4 | ||||
Price To Book Price To Book | 1.4 | 0.4 | 0.1 | 0.3 | 0.2 | 1.1 | 0.8 | 0.8 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 14.9 | 8.7 | 5.4 | 9.8 | 2.2 | 27.4 | 11.0 | 16.5 | 11.0 | ||||
GPM GPM% | 21.8 | 23.6 | 26.9 | 25.0 | 14.9 | 21.7 | 3.2 | 7.6 | 7.8 | 13.4 | 16.4 | 16.9 | 16.9 |
OPM OPM% | 6.0 | 5.9 | 8.6 | 10.2 | 3.6 | 5.3 | -11.0 | 2.2 | 3.8 | 4.2 | 7.0 | 5.3 | 5.3 |
NPM NPM% | 3.3 | 3.4 | 5.6 | 5.8 | 1.4 | 1.4 | -13.3 | 2.5 | 2.1 | 3.7 | 2.5 | 4.0 | 4.0 |
ROCE ROCE% | 11.4 | 11.2 | 16.0 | 8.7 | 3.5 | 2.5 | -4.2 | 4.4 | 5.2 | 4.7 | 8.6 | 7.2 | 7.2 |
ROE ROE% | 6.8 | 6.9 | 11.5 | 5.5 | 1.4 | 0.7 | -6.4 | 3.3 | 3.3 | 3.4 | 3.5 | 4.5 | 4.5 |
ROA ROA% | 3.6 | 3.5 | 5.6 | 3.6 | 1.0 | 0.5 | -4.0 | 2.3 | 2.5 | 2.4 | 1.8 | 2.6 | 2.6 |
| Financial Year | Mar 2015 | 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 | 21 | 6 | 2 | 4 | 4 | 17 | 12 | 15 | 9 | ||||
Price To Earnings Price To Earnings | 25.8 | 28.1 | 20.0 | 9.2 | 7.3 | 31.3 | 21.3 | 17.3 | 9.1 | ||||
Price To Sales Price To Sales | 1.5 | 0.4 | 0.3 | 0.2 | 0.1 | 1.2 | 0.5 | 0.7 | 0.4 | ||||
Price To Book Price To Book | 1.4 | 0.4 | 0.1 | 0.3 | 0.2 | 1.1 | 0.8 | 0.8 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 14.9 | 8.7 | 5.4 | 9.8 | 2.2 | 27.4 | 11.0 | 16.5 | 11.0 | ||||
GPM GPM% | 21.8 | 23.6 | 26.9 | 25.0 | 14.9 | 21.7 | 3.2 | 7.6 | 7.8 | 13.4 | 16.4 | 16.9 | 16.9 |
OPM OPM% | 6.0 | 5.9 | 8.6 | 10.2 | 3.6 | 5.3 | -11.0 | 2.2 | 3.8 | 4.2 | 7.0 | 5.3 | 5.3 |
NPM NPM% | 3.3 | 3.4 | 5.6 | 5.8 | 1.4 | 1.4 | -13.3 | 2.5 | 2.1 | 3.7 | 2.5 | 4.0 | 4.0 |
ROCE ROCE% | 11.4 | 11.2 | 16.0 | 8.7 | 3.5 | 2.5 | -4.2 | 4.4 | 5.2 | 4.7 | 8.6 | 7.2 | 7.2 |
ROE ROE% | 6.8 | 6.9 | 11.5 | 5.5 | 1.4 | 0.7 | -6.4 | 3.3 | 3.3 | 3.4 | 3.5 | 4.5 | 4.5 |
ROA ROA% | 3.6 | 3.5 | 5.6 | 3.6 | 1.0 | 0.5 | -4.0 | 2.3 | 2.5 | 2.4 | 1.8 | 2.6 | 2.6 |
Documents — Transwind Infrastructures Ltd