| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -50.9 | -71.1 | -72.6 | -68.4 | -22.8 | -26.6 | -22.0 | 6.8 | -53.4 | 34.9 | 52.1 | 23.1 |
| 7 | 0 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | |
| -4 | 1 | -5 | -3 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
OPM OPM% | -212.8 | 70.8 | -562.6 | -383.6 | -63.2 | -239.8 | -216.9 | -221.8 | -243.4 | -155.4 | -166.7 | -178.1 |
| 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -5 | 0 | -6 | -4 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | 1 | -6 | -4 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -12.1 | 110.7 | -85.3 | -2.9 | 75.5 | -509.8 | 69.2 | 52.2 | -73.9 | 4.3 | 4.3 | -17.0 |
NPM NPM% | -214.7 | 45.1 | -663.7 | -538.4 | -68.1 | -251.8 | -262.0 | -241.0 | -253.9 | -178.6 | -164.8 | -229.2 |
| -3.1 | 0.3 | -4.1 | -2.7 | -0.8 | -1.4 | -1.3 | -1.3 | -1.3 | -1.4 | -1.2 | -1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -50.9 | -71.1 | -72.6 | -68.4 | -22.8 | -26.6 | -22.0 | 6.8 | -53.4 | 34.9 | 52.1 | 23.1 |
| 7 | 0 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | |
| -4 | 1 | -5 | -3 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
OPM OPM% | -212.8 | 70.8 | -562.6 | -383.6 | -63.2 | -239.8 | -216.9 | -221.8 | -243.4 | -155.4 | -166.7 | -178.1 |
| 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -5 | 0 | -6 | -4 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | 1 | -6 | -4 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -12.1 | 110.7 | -85.3 | -2.9 | 75.5 | -509.8 | 69.2 | 52.2 | -73.9 | 4.3 | 4.3 | -17.0 |
NPM NPM% | -214.7 | 45.1 | -663.7 | -538.4 | -68.1 | -251.8 | -262.0 | -241.0 | -253.9 | -178.6 | -164.8 | -229.2 |
| -3.1 | 0.3 | -4.1 | -2.7 | -0.8 | -1.4 | -1.3 | -1.3 | -1.3 | -1.4 | -1.2 | -1.5 |
| 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 | 0 | 2 | 5 | 6 | 8 | 14 | 8 | 15 | 6 | 4 | 4 | 4 |
Growth Revenue Growth% | 8,942.7 | 184.5 | 13.6 | 33.2 | 73.2 | -42.7 | 83.0 | -56.1 | -39.8 | -4.1 | -0.8 | |
| 2 | 5 | 9 | 11 | 11 | 10 | 23 | 31 | 18 | 11 | 11 | 11 | |
| -2 | -3 | -4 | -5 | -3 | 4 | -15 | -16 | -12 | -7 | -7 | -7 | |
OPM OPM% | -7,846.1 | -144.8 | -65.5 | -81.8 | -33.7 | 25.3 | -181.6 | -108.1 | -180.8 | -189.0 | -190.1 | -181.1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | -2 | -3 | -3 | -5 | -2 | 4 | -13 | -16 | -14 | -8 | -8 | -8 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | -3 | -4 | -5 | -2 | 4 | -13 | -16 | -14 | -8 | -8 | -8 |
Growth PAT Growth% | -69.0 | -28.0 | -39.6 | 56.4 | 287.7 | -414.7 | -25.0 | 13.4 | 41.9 | 5.9 | -14.0 | |
NPM NPM% | -7,918.8 | -148.0 | -66.6 | -81.8 | -26.8 | 29.0 | -159.3 | -108.8 | -214.6 | -206.9 | -202.9 | -201.8 |
| -850.0 | -5.7 | -4.0 | -4.6 | -1.6 | 3.0 | -9.1 | -11.1 | -9.5 | -5.5 | -5.2 | -5.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 5 | 6 | 8 | 14 | 8 | 15 | 6 | 4 | 4 | 4 |
Growth Revenue Growth% | 8,942.7 | 184.5 | 13.6 | 33.2 | 73.2 | -42.7 | 83.0 | -56.1 | -39.8 | -4.1 | -0.8 | |
| 2 | 5 | 9 | 11 | 11 | 10 | 23 | 31 | 18 | 11 | 11 | 11 | |
| -2 | -3 | -4 | -5 | -3 | 4 | -15 | -16 | -12 | -7 | -7 | -7 | |
OPM OPM% | -7,846.1 | -144.8 | -65.5 | -81.8 | -33.7 | 25.3 | -181.6 | -108.1 | -180.8 | -189.0 | -190.1 | -181.1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | -2 | -3 | -3 | -5 | -2 | 4 | -13 | -16 | -14 | -8 | -8 | -8 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | -3 | -4 | -5 | -2 | 4 | -13 | -16 | -14 | -8 | -8 | -8 |
Growth PAT Growth% | -69.0 | -28.0 | -39.6 | 56.4 | 287.7 | -414.7 | -25.0 | 13.4 | 41.9 | 5.9 | -14.0 | |
NPM NPM% | -7,918.8 | -148.0 | -66.6 | -81.8 | -26.8 | 29.0 | -159.3 | -108.8 | -214.6 | -206.9 | -202.9 | -201.8 |
| -850.0 | -5.7 | -4.0 | -4.6 | -1.6 | 3.0 | -9.1 | -11.1 | -9.5 | -5.5 | -5.2 | -5.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 5 | 7 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -2 | -4 | 13 | 27 | 31 | 45 | 83 | 53 | 47 | 49 | 60 |
| 0 | 0 | 1 | 2 | 2 | 1 | 3 | 6 | 4 | 2 | 2 | |
| 0 | 1 | 5 | 7 | 7 | 9 | 11 | 7 | 9 | 6 | 9 | |
| 1 | 1 | 25 | 50 | 54 | 70 | 111 | 81 | 75 | 72 | 86 | |
| 0 | 1 | 5 | 20 | 16 | 20 | 48 | 35 | 15 | 7 | 11 | |
| 0 | 0 | 21 | 29 | 37 | 49 | 63 | 45 | 60 | 65 | 75 | |
| 1 | 1 | 25 | 50 | 54 | 70 | 111 | 81 | 75 | 72 | 86 |
| 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 | 2 | 5 | 7 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -2 | -4 | 13 | 27 | 31 | 45 | 83 | 53 | 47 | 49 | 60 |
| 0 | 0 | 1 | 2 | 2 | 1 | 3 | 6 | 4 | 2 | 2 | |
| 0 | 1 | 5 | 7 | 7 | 9 | 11 | 7 | 9 | 6 | 9 | |
| 1 | 1 | 25 | 50 | 54 | 70 | 111 | 81 | 75 | 72 | 86 | |
| 0 | 1 | 5 | 20 | 16 | 20 | 48 | 35 | 15 | 7 | 11 | |
| 0 | 0 | 21 | 29 | 37 | 49 | 63 | 45 | 60 | 65 | 75 | |
| 1 | 1 | 25 | 50 | 54 | 70 | 111 | 81 | 75 | 72 | 86 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -3 | -5 | -4 | -5 | -1 | -2 | -15 | -10 | -5 | -6 | |
| 0 | 0 | -2 | -17 | 3 | 1 | -19 | 4 | 11 | 6 | 6 | |
| 2 | 3 | 9 | 21 | -1 | 0 | 32 | 1 | -2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 0 | -2 | 0 | 11 | -10 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | -5 | -4 | -5 | -1 | -2 | -16 | -10 | -5 | |
CFO To PAT CFO To PAT% | 92.3 | 118.9 | 133.9 | 82.7 | 211.8 | -22.8 | 17.4 | 92.5 | 73.8 | 60.4 | 75.5 |
CFO To EBITDA CFO To EBITDA% | 93.1 | 121.5 | 136.1 | 82.8 | 168.4 | -26.2 | 15.2 | 93.0 | 87.6 | 66.1 | 80.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -3 | -5 | -4 | -5 | -1 | -2 | -15 | -10 | -5 | -6 | |
| 0 | 0 | -2 | -17 | 3 | 1 | -19 | 4 | 11 | 6 | 6 | |
| 2 | 3 | 9 | 21 | -1 | 0 | 32 | 1 | -2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 0 | -2 | 0 | 11 | -10 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | -5 | -4 | -5 | -1 | -2 | -16 | -10 | -5 | |
CFO To PAT CFO To PAT% | 92.3 | 118.9 | 133.9 | 82.7 | 211.8 | -22.8 | 17.4 | 92.5 | 73.8 | 60.4 | 75.5 |
CFO To EBITDA CFO To EBITDA% | 93.1 | 121.5 | 136.1 | 82.8 | 168.4 | -26.2 | 15.2 | 93.0 | 87.6 | 66.1 | 80.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 91 | 71 | 355 | 403 | 120 | 168 | 120 | 124 | 108 | |||
Price To Earnings Price To Earnings | 87.0 | -16.4 | ||||||||||
Price To Sales Price To Sales | 15.0 | 8.7 | 25.3 | 50.1 | 8.1 | 26.0 | 30.8 | 33.3 | 27.6 | |||
Price To Book Price To Book | 2.3 | 1.6 | 6.0 | 4.2 | 1.8 | 2.7 | 1.9 | 1.7 | 1.4 | |||
EV To EBITDA EV To EBITDA | -17.8 | -25.9 | 99.1 | -26.8 | -7.7 | -14.5 | -16.3 | -17.4 | -15.4 | |||
GPM GPM% | -35.1 | 98.9 | 39.7 | 57.9 | 95.4 | 98.6 | 94.2 | 74.0 | 90.6 | 97.7 | ||
OPM OPM% | -7,846.1 | -144.8 | -65.5 | -81.8 | -33.7 | 25.3 | -181.6 | -108.1 | -180.8 | -189.0 | -190.1 | -181.1 |
NPM NPM% | -7,918.8 | -148.0 | -66.6 | -81.8 | -26.8 | 29.0 | -159.3 | -108.8 | -214.6 | -206.9 | -202.9 | -201.8 |
ROCE ROCE% | -424.5 | -270.8 | -18.3 | -12.4 | -4.5 | 7.1 | -13.8 | -22.8 | -20.8 | -12.3 | -10.3 | -10.3 |
ROE ROE% | -732.4 | -640.9 | -18.8 | -12.3 | -4.8 | 6.9 | -13.2 | -23.9 | -22.4 | -12.6 | -10.1 | -10.1 |
ROA ROA% | -307.4 | -207.4 | -14.2 | -10.0 | -4.1 | 5.8 | -11.5 | -19.9 | -18.5 | -11.1 | -8.9 | -8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 91 | 71 | 355 | 403 | 120 | 168 | 120 | 124 | 108 | |||
Price To Earnings Price To Earnings | 87.0 | -16.4 | ||||||||||
Price To Sales Price To Sales | 15.0 | 8.7 | 25.3 | 50.1 | 8.1 | 26.0 | 30.8 | 33.3 | 27.6 | |||
Price To Book Price To Book | 2.3 | 1.6 | 6.0 | 4.2 | 1.8 | 2.7 | 1.9 | 1.7 | 1.4 | |||
EV To EBITDA EV To EBITDA | -17.8 | -25.9 | 99.1 | -26.8 | -7.7 | -14.5 | -16.3 | -17.4 | -15.4 | |||
GPM GPM% | -35.1 | 98.9 | 39.7 | 57.9 | 95.4 | 98.6 | 94.2 | 74.0 | 90.6 | 97.7 | ||
OPM OPM% | -7,846.1 | -144.8 | -65.5 | -81.8 | -33.7 | 25.3 | -181.6 | -108.1 | -180.8 | -189.0 | -190.1 | -181.1 |
NPM NPM% | -7,918.8 | -148.0 | -66.6 | -81.8 | -26.8 | 29.0 | -159.3 | -108.8 | -214.6 | -206.9 | -202.9 | -201.8 |
ROCE ROCE% | -424.5 | -270.8 | -18.3 | -12.4 | -4.5 | 7.1 | -13.8 | -22.8 | -20.8 | -12.3 | -10.3 | -10.3 |
ROE ROE% | -732.4 | -640.9 | -18.8 | -12.3 | -4.8 | 6.9 | -13.2 | -23.9 | -22.4 | -12.6 | -10.1 | -10.1 |
ROA ROA% | -307.4 | -207.4 | -14.2 | -10.0 | -4.1 | 5.8 | -11.5 | -19.9 | -18.5 | -11.1 | -8.9 | -8.9 |
Documents — Xelpmoc Design and Tech Ltd
Concall Transcript Summaries — Xelpmoc Design and Tech Ltd