| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 316 | 307 | 334 | 242 | 208 | 207 | 240 | 225 | 242 | 258 | 252 | 253 | |
Growth YoY Revenue Growth YoY% | -2.3 | -9.7 | 3.1 | -25.0 | -34.3 | -32.6 | -28.3 | -7.2 | 16.4 | 24.8 | 5.1 | 12.6 |
| 300 | 323 | 317 | 232 | 203 | 207 | 234 | 227 | 240 | 258 | 248 | 249 | |
| 16 | -17 | 17 | 9 | 4 | -1 | 6 | -2 | 2 | 0 | 4 | 3 | |
OPM OPM% | 5.1 | -5.4 | 5.2 | 3.9 | 2.1 | -0.3 | 2.3 | -1.0 | 0.9 | 0.1 | 1.4 | 1.4 |
| 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 17 | -16 | 18 | 12 | 6 | 2 | 7 | 1 | 5 | 2 | 6 | 6 |
| 6 | 6 | -1 | 4 | 5 | 1 | 4 | 5 | -1 | 1 | 6 | 3 | |
| 11 | -22 | 19 | 8 | 0 | 1 | 3 | -5 | 5 | 1 | 1 | 3 | |
Growth YoY PAT Growth YoY% | 0.5 | -243.6 | 632.8 | -37.1 | -96.7 | 105.6 | -86.5 | -160.6 | 1,363.9 | -43.9 | -75.4 | 175.7 |
NPM NPM% | 3.4 | -7.2 | 5.7 | 3.1 | 0.2 | 0.6 | 1.1 | -2.0 | 2.2 | 0.3 | 0.3 | 1.4 |
| 3.5 | -7.2 | 6.2 | 2.5 | 0.1 | 0.4 | 0.8 | -1.5 | 1.7 | 0.2 | 0.2 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 316 | 307 | 334 | 242 | 208 | 207 | 240 | 225 | 242 | 258 | 252 | 253 | |
Growth YoY Revenue Growth YoY% | -2.3 | -9.7 | 3.1 | -25.0 | -34.3 | -32.6 | -28.3 | -7.2 | 16.4 | 24.8 | 5.1 | 12.6 |
| 300 | 323 | 317 | 232 | 203 | 207 | 234 | 227 | 240 | 258 | 248 | 249 | |
| 16 | -17 | 17 | 9 | 4 | -1 | 6 | -2 | 2 | 0 | 4 | 3 | |
OPM OPM% | 5.1 | -5.4 | 5.2 | 3.9 | 2.1 | -0.3 | 2.3 | -1.0 | 0.9 | 0.1 | 1.4 | 1.4 |
| 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 17 | -16 | 18 | 12 | 6 | 2 | 7 | 1 | 5 | 2 | 6 | 6 |
| 6 | 6 | -1 | 4 | 5 | 1 | 4 | 5 | -1 | 1 | 6 | 3 | |
| 11 | -22 | 19 | 8 | 0 | 1 | 3 | -5 | 5 | 1 | 1 | 3 | |
Growth YoY PAT Growth YoY% | 0.5 | -243.6 | 632.8 | -37.1 | -96.7 | 105.6 | -86.5 | -160.6 | 1,363.9 | -43.9 | -75.4 | 175.7 |
NPM NPM% | 3.4 | -7.2 | 5.7 | 3.1 | 0.2 | 0.6 | 1.1 | -2.0 | 2.2 | 0.3 | 0.3 | 1.4 |
| 3.5 | -7.2 | 6.2 | 2.5 | 0.1 | 0.4 | 0.8 | -1.5 | 1.7 | 0.2 | 0.2 | 1.1 |
| 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 | 625 | 679 | 685 | 895 | 911 | 985 | 1,041 | 1,273 | 1,280 | 898 | 976 | 1,005 |
Growth Revenue Growth% | 26.7 | 8.7 | 0.8 | 30.7 | 1.8 | 8.2 | 5.6 | 22.3 | 0.6 | -29.8 | 8.7 | 14.3 |
| 563 | 612 | 623 | 810 | 833 | 893 | 975 | 1,212 | 1,245 | 880 | 973 | 995 | |
| 62 | 67 | 61 | 85 | 77 | 92 | 65 | 61 | 35 | 18 | 4 | 9 | |
OPM OPM% | 9.8 | 9.9 | 8.9 | 9.4 | 8.5 | 9.3 | 6.3 | 4.8 | 2.7 | 2.0 | 0.4 | 0.9 |
| 2 | 1 | 1 | -4 | 5 | 3 | 3 | 6 | 12 | 17 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 3 | 7 | 7 | 7 | 5 | 3 | 3 |
PBT PBTCr | 62 | 66 | 60 | 78 | 78 | 89 | 59 | 58 | 38 | 26 | 13 | 19 |
| 24 | 27 | 20 | 30 | 28 | 27 | 20 | 24 | 18 | 15 | 11 | 9 | |
PAT PATCr | 38 | 39 | 39 | 48 | 50 | 62 | 39 | 35 | 20 | 12 | 2 | 10 |
Growth PAT Growth% | 56.7 | 1.8 | 1.1 | 22.8 | 3.4 | 24.1 | -37.2 | -11.3 | -42.4 | -41.0 | -83.1 | 2,291.3 |
NPM NPM% | 6.1 | 5.8 | 5.8 | 5.4 | 5.5 | 6.3 | 3.8 | 2.7 | 1.6 | 1.3 | 0.2 | 1.0 |
| 13.0 | 13.2 | 13.2 | 16.0 | 16.3 | 20.2 | 12.7 | 11.3 | 6.5 | 3.8 | 0.6 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 625 | 679 | 685 | 895 | 911 | 985 | 1,041 | 1,273 | 1,280 | 898 | 976 | 1,005 |
Growth Revenue Growth% | 26.7 | 8.7 | 0.8 | 30.7 | 1.8 | 8.2 | 5.6 | 22.3 | 0.6 | -29.8 | 8.7 | 14.3 |
| 563 | 612 | 623 | 810 | 833 | 893 | 975 | 1,212 | 1,245 | 880 | 973 | 995 | |
| 62 | 67 | 61 | 85 | 77 | 92 | 65 | 61 | 35 | 18 | 4 | 9 | |
OPM OPM% | 9.8 | 9.9 | 8.9 | 9.4 | 8.5 | 9.3 | 6.3 | 4.8 | 2.7 | 2.0 | 0.4 | 0.9 |
| 2 | 1 | 1 | -4 | 5 | 3 | 3 | 6 | 12 | 17 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 3 | 7 | 7 | 7 | 5 | 3 | 3 |
PBT PBTCr | 62 | 66 | 60 | 78 | 78 | 89 | 59 | 58 | 38 | 26 | 13 | 19 |
| 24 | 27 | 20 | 30 | 28 | 27 | 20 | 24 | 18 | 15 | 11 | 9 | |
PAT PATCr | 38 | 39 | 39 | 48 | 50 | 62 | 39 | 35 | 20 | 12 | 2 | 10 |
Growth PAT Growth% | 56.7 | 1.8 | 1.1 | 22.8 | 3.4 | 24.1 | -37.2 | -11.3 | -42.4 | -41.0 | -83.1 | 2,291.3 |
NPM NPM% | 6.1 | 5.8 | 5.8 | 5.4 | 5.5 | 6.3 | 3.8 | 2.7 | 1.6 | 1.3 | 0.2 | 1.0 |
| 13.0 | 13.2 | 13.2 | 16.0 | 16.3 | 20.2 | 12.7 | 11.3 | 6.5 | 3.8 | 0.6 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 29 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves ReservesCr | 259 | 295 | 336 | 402 | 473 | 527 | 577 | 650 | 679 | 703 | 766 |
| 55 | 55 | 73 | 97 | 104 | 115 | 140 | 164 | 160 | 150 | 170 | |
| 2 | 3 | 3 | 11 | 10 | 10 | 7 | 11 | 12 | 13 | 16 | |
| 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 874 | 903 | 982 | |
| 219 | 243 | 289 | 372 | 410 | 462 | 518 | 552 | 682 | 720 | 790 | |
| 127 | 142 | 158 | 169 | 208 | 221 | 237 | 304 | 191 | 183 | 192 | |
| 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 874 | 903 | 982 |
| 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 | 29 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves ReservesCr | 259 | 295 | 336 | 402 | 473 | 527 | 577 | 650 | 679 | 703 | 766 |
| 55 | 55 | 73 | 97 | 104 | 115 | 140 | 164 | 160 | 150 | 170 | |
| 2 | 3 | 3 | 11 | 10 | 10 | 7 | 11 | 12 | 13 | 16 | |
| 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 874 | 903 | 982 | |
| 219 | 243 | 289 | 372 | 410 | 462 | 518 | 552 | 682 | 720 | 790 | |
| 127 | 142 | 158 | 169 | 208 | 221 | 237 | 304 | 191 | 183 | 192 | |
| 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 874 | 903 | 982 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 46 | 15 | -18 | -1 | 80 | 45 | -52 | 126 | 51 | -9 | |
| 0 | 1 | -2 | -3 | -11 | -1 | -31 | -63 | 68 | 16 | 20 | |
| -1 | -1 | -1 | 7 | -5 | -5 | -6 | -3 | -4 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 51 | 47 | 13 | -13 | -17 | 74 | 8 | -118 | 191 | 64 | 8 |
Free Cash Flow Free Cash FlowCr | 51 | 45 | 13 | -18 | -15 | 77 | 29 | -58 | 125 | 51 | |
CFO To PAT CFO To PAT% | 135.5 | 118.3 | 38.9 | -36.5 | -2.1 | 129.0 | 115.1 | -150.2 | 631.0 | 437.5 | -459.8 |
CFO To EBITDA CFO To EBITDA% | 84.5 | 68.6 | 25.1 | -20.9 | -1.3 | 87.0 | 68.8 | -85.7 | 362.5 | 291.1 | -252.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 46 | 15 | -18 | -1 | 80 | 45 | -52 | 126 | 51 | -9 | |
| 0 | 1 | -2 | -3 | -11 | -1 | -31 | -63 | 68 | 16 | 20 | |
| -1 | -1 | -1 | 7 | -5 | -5 | -6 | -3 | -4 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 51 | 47 | 13 | -13 | -17 | 74 | 8 | -118 | 191 | 64 | 8 |
Free Cash Flow Free Cash FlowCr | 51 | 45 | 13 | -18 | -15 | 77 | 29 | -58 | 125 | 51 | |
CFO To PAT CFO To PAT% | 135.5 | 118.3 | 38.9 | -36.5 | -2.1 | 129.0 | 115.1 | -150.2 | 631.0 | 437.5 | -459.8 |
CFO To EBITDA CFO To EBITDA% | 84.5 | 68.6 | 25.1 | -20.9 | -1.3 | 87.0 | 68.8 | -85.7 | 362.5 | 291.1 | -252.1 |
| 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 | 197 | 339 | 386 | 221 | 70 | 191 | 414 | 283 | 288 | 208 | 118 | 172 |
Price To Earnings Price To Earnings | 5.1 | 8.7 | 9.8 | 4.6 | 1.4 | 3.1 | 10.6 | 8.2 | 14.4 | 17.7 | 59.0 | 17.1 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 0.7 | 1.1 | 1.1 | 0.5 | 0.1 | 0.3 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 |
EV To EBITDA EV To EBITDA | 2.1 | 3.4 | 4.3 | 1.2 | -0.7 | 0.1 | 3.2 | 2.5 | -1.3 | -10.8 | -96.4 | -31.0 |
GPM GPM% | 99.4 | 99.6 | 98.7 | 93.3 | 98.5 | 98.2 | 99.7 | 95.9 | 96.5 | 98.2 | ||
OPM OPM% | 9.8 | 9.9 | 8.9 | 9.4 | 8.5 | 9.3 | 6.3 | 4.8 | 2.7 | 2.0 | 0.4 | 0.9 |
NPM NPM% | 6.1 | 5.8 | 5.8 | 5.4 | 5.5 | 6.3 | 3.8 | 2.7 | 1.6 | 1.3 | 0.2 | 1.0 |
ROCE ROCE% | 21.9 | 20.7 | 16.6 | 18.0 | 15.7 | 16.1 | 10.0 | 8.8 | 5.6 | 3.9 | 2.0 | 2.0 |
ROE ROE% | 13.3 | 12.0 | 10.8 | 11.2 | 9.9 | 11.1 | 6.4 | 5.1 | 2.8 | 1.6 | 0.3 | 0.3 |
ROA ROA% | 11.1 | 10.1 | 8.8 | 9.0 | 8.1 | 9.1 | 5.2 | 4.0 | 2.3 | 1.3 | 0.2 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 197 | 339 | 386 | 221 | 70 | 191 | 414 | 283 | 288 | 208 | 118 | 172 |
Price To Earnings Price To Earnings | 5.1 | 8.7 | 9.8 | 4.6 | 1.4 | 3.1 | 10.6 | 8.2 | 14.4 | 17.7 | 59.0 | 17.1 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 0.7 | 1.1 | 1.1 | 0.5 | 0.1 | 0.3 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 |
EV To EBITDA EV To EBITDA | 2.1 | 3.4 | 4.3 | 1.2 | -0.7 | 0.1 | 3.2 | 2.5 | -1.3 | -10.8 | -96.4 | -31.0 |
GPM GPM% | 99.4 | 99.6 | 98.7 | 93.3 | 98.5 | 98.2 | 99.7 | 95.9 | 96.5 | 98.2 | ||
OPM OPM% | 9.8 | 9.9 | 8.9 | 9.4 | 8.5 | 9.3 | 6.3 | 4.8 | 2.7 | 2.0 | 0.4 | 0.9 |
NPM NPM% | 6.1 | 5.8 | 5.8 | 5.4 | 5.5 | 6.3 | 3.8 | 2.7 | 1.6 | 1.3 | 0.2 | 1.0 |
ROCE ROCE% | 21.9 | 20.7 | 16.6 | 18.0 | 15.7 | 16.1 | 10.0 | 8.8 | 5.6 | 3.9 | 2.0 | 2.0 |
ROE ROE% | 13.3 | 12.0 | 10.8 | 11.2 | 9.9 | 11.1 | 6.4 | 5.1 | 2.8 | 1.6 | 0.3 | 0.3 |
ROA ROA% | 11.1 | 10.1 | 8.8 | 9.0 | 8.1 | 9.1 | 5.2 | 4.0 | 2.3 | 1.3 | 0.2 | 0.2 |
Documents — Trigyn Technologies Ltd