


| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 84 | 77 | 61 | 256 | 74 | 73 | 74 | 101 | 105 | 136 | 141 | |
Growth YoY Revenue Growth YoY% | -39.2 | -20.6 | -30.7 | -33.6 | 162.4 | -11.8 | -4.8 | 21.3 | -60.6 | 41.3 | 86.8 | 91.2 |
| 122 | 71 | 83 | 68 | 1,022 | 756 | 314 | 354 | -674 | 115 | 133 | 380 | |
| -25 | 14 | -7 | -7 | -766 | -682 | -241 | -280 | 775 | -10 | 3 | -239 | |
OPM OPM% | -25.7 | 16.1 | -8.9 | -11.6 | -299.8 | -917.7 | -331.1 | -379.6 | 768.5 | -9.2 | 2.3 | -169.3 |
| 67 | 7 | 5 | 10 | 17 | 10 | 7 | 31 | 28 | 12 | 15 | -306 | |
Interest Expense Interest ExpenseCr | 673 | 721 | 744 | 789 | 835 | 534 | 532 | 469 | 1,137 | 740 | 756 | 429 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 |
PBT PBTCr | -633 | -702 | -747 | -788 | -1,586 | -1,208 | -768 | -720 | -334 | -738 | -739 | -974 |
| -6 | 1 | -3 | 0 | -13 | -1 | -1 | -3 | 155 | 0 | 0 | 1 | |
| -627 | -703 | -744 | -788 | -1,572 | -1,206 | -767 | -717 | -489 | -739 | -739 | -975 | |
Growth YoY PAT Growth YoY% | -128.0 | 40.0 | -16.0 | -18.8 | -150.7 | -71.6 | -3.0 | 9.1 | 68.9 | 38.8 | 3.7 | -36.1 |
NPM NPM% | -643.6 | -833.9 | -972.6 | -1,296.4 | -614.9 | -1,622.8 | -1,052.7 | -972.1 | -484.8 | -703.5 | -543.0 | -691.8 |
| -2.4 | -2.3 | -2.4 | -2.5 | -5.5 | -4.1 | -2.4 | -2.2 | -1.2 | -2.3 | -2.2 | -3.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,431 | 1,850 | 1,730 | 1,911 | 1,337 | 1,716 | 548 | 533 | 406 | 477 | 322 | 483 |
Growth Revenue Growth% | 16.2 | -46.1 | -6.5 | 10.4 | -30.0 | 28.3 | -68.1 | -2.7 | -24.0 | 17.7 | -32.6 | 50.1 |
| 2,657 | 2,590 | 1,987 | 1,966 | 1,539 | 2,188 | 647 | 565 | 436 | 1,244 | 750 | -47 | |
| 774 | -739 | -256 | -55 | -202 | -471 | -98 | -32 | -31 | -767 | -428 | 529 | |
OPM OPM% | 22.6 | -40.0 | -14.8 | -2.9 | -15.1 | -27.5 | -17.9 | -6.0 | -7.6 | -160.7 | -133.2 | 109.7 |
| 288 | 121 | 46 | -938 | -41 | -294 | -317 | 64 | 86 | 38 | 75 | -251 | |
Interest Expense Interest ExpenseCr | 73 | 309 | 305 | 319 | 584 | 759 | 886 | 1,007 | 3,163 | 3,088 | 2,672 | 3,062 |
Depreciation DepreciationCr | 46 | 17 | 12 | 9 | 6 | 7 | 7 | 6 | 6 | 6 | 4 | 2 |
PBT PBTCr | -51 | -944 | -528 | -1,320 | -834 | -1,531 | -1,308 | -981 | -3,114 | -3,823 | -3,029 | -2,785 |
| 112 | -64 | -89 | -14 | -41 | 50 | 255 | 13 | -10 | -16 | 149 | 156 | |
PAT PATCr | -163 | -880 | -439 | -1,306 | -793 | -1,582 | -1,562 | -994 | -3,103 | -3,807 | -3,178 | -2,941 |
Growth PAT Growth% | -452.7 | -441.2 | 50.1 | -197.5 | 39.3 | -99.5 | 1.2 | 36.4 | -212.2 | -22.7 | 16.5 | 7.5 |
NPM NPM% | -4.7 | -47.6 | -25.4 | -68.3 | -59.3 | -92.2 | -285.0 | -186.4 | -765.3 | -797.7 | -988.0 | -609.2 |
| -0.5 | -3.4 | -1.5 | -4.8 | -3.0 | -6.0 | -6.1 | -3.9 | -10.7 | -12.7 | -9.9 | -8.9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
Reserves ReservesCr | 10,418 | 8,670 | 8,689 | 6,691 | 5,717 | 4,089 | 2,512 | 1,479 | -1,378 | -4,718 | -7,341 | -8,538 |
| 14,159 | 15,581 | 16,808 | 17,213 | 18,905 | 19,994 | 22,646 | 24,378 | 27,773 | 31,251 | 34,000 | 35,556 | |
| 2,750 | 2,088 | 2,137 | 2,112 | 1,908 | 1,212 | 153 | 323 | 252 | 230 | 605 | 583 | |
| 27,856 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 | 26,436 | 26,459 | |
| 21,620 | 22,079 | 23,250 | 22,756 | 23,356 | 22,462 | 22,808 | 23,692 | 23,860 | 23,503 | 23,655 | 23,645 | |
| 6,236 | 4,834 | 4,940 | 3,868 | 3,779 | 3,414 | 3,072 | 3,041 | 3,026 | 3,017 | 2,781 | 2,813 | |
| 27,856 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 | 26,436 | 26,459 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | -238 | 116 | -268 | -42 | -129 | -34 | -14 | 251 | 15 | -73 | |
| 72 | 664 | 150 | 213 | 84 | -22 | 68 | 58 | 4 | 13 | 74 | |
| -197 | -453 | -283 | 16 | -20 | 167 | -54 | -32 | -25 | -10 | -6 | |
Net Cash Flow Net Cash FlowCr | -33 | -27 | -17 | -38 | 22 | 16 | -20 | 13 | 230 | 18 | -5 |
Free Cash Flow Free Cash FlowCr | 129 | 608 | 208 | -174 | 76 | -138 | -36 | -19 | 247 | 13 | -76 |
CFO To PAT CFO To PAT% | -56.4 | 27.0 | -26.5 | 20.5 | 5.3 | 8.2 | 2.1 | 1.4 | -8.1 | -0.4 | 2.3 |
CFO To EBITDA CFO To EBITDA% | 11.8 | 32.2 | -45.4 | 486.3 | 20.8 | 27.4 | 34.3 | 43.0 | -817.0 | -2.0 | 17.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4,238 | 1,290 | 1,457 | 1,455 | 364 | 303 | 434 | 531 | 306 | 2,933 | 1,549 |
Price To Earnings Price To Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Price To Sales Price To Sales | 1.2 | 0.7 | 0.8 | 0.8 | 0.3 | 0.2 | 0.8 | 1.0 | 0.8 | 6.2 | 4.8 |
Price To Book Price To Book | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | -0.4 | -0.7 | -0.2 |
EV To EBITDA EV To EBITDA | 10.1 | -5.4 | -16.6 | -83.4 | -12.5 | -5.0 | -73.3 | -222.7 | -230.4 | -12.7 | -19.3 |
GPM GPM% | 92.0 | 92.7 | 75.3 | 80.5 | 81.5 | 88.9 | 64.0 | 59.6 | 95.7 | 100.2 | 97.3 |
OPM OPM% | 22.6 | -40.0 | -14.8 | -2.9 | -15.1 | -27.5 | -17.9 | -6.0 | -7.6 | -160.7 | -133.2 |
NPM NPM% | -4.7 | -47.6 | -25.4 | -68.3 | -59.3 | -92.2 | -285.0 | -186.4 | -765.3 | -797.7 | -988.0 |
ROCE ROCE% | 0.1 | -5.3 | -1.8 | -9.6 | -2.9 | -11.5 | -4.2 | 0.3 | 0.8 | -24.2 | -71.0 |
ROE ROE% | -1.5 | -9.6 | -4.8 | -18.1 | -12.7 | -34.3 | -51.5 | -49.7 | 363.2 | 90.8 | 46.6 |
ROA ROA% | -0.6 | -3.3 | -1.6 | -4.9 | -2.9 | -6.1 | -6.0 | -3.7 | -11.5 | -14.4 | -12.0 |