Published financial brief
3703B
GRANDE GROUP LTD
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 3.9 | 4.5 | 4.3 |
| Cost of goods soldUSD millions | 1.5 | 1.5 | 1 |
| Selling, general and administrative expenseUSD millions | 0.9 | 0.9 | 1.4 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 |
| Net incomeUSD millions | 1.3 | 1.8 | 1.6 |
| Operating profit (EBIT)USD millions | 1.4 | 2.1 | 1.9 |
| Income taxesUSD millions | 0.2 | 0.3 | 0.3 |
| Short-term debtUSD millions | 0 | 0.2 | 0.2 |
| Long-term debtUSD millions | 0 | 0.2 | 0 |
| Cash and equivalentsUSD millions | 1.9 | 2.8 | 2.1 |
| ReceivablesUSD millions | 0.5 | 0.6 | 1.4 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0.3 | 0.3 |
| Capital expenditureUSD millions | 0 | 0 | 0.1 |
| Operating cash flowUSD millions | 0.2 | 1.2 | 0.8 |
| Prepaid expensesUSD millions | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0.1 | 0.1 |
| EBITDAUSD millions | 1.5 | 2.1 | 1.9 |
| Working capitalUSD millions | -0.6 | 0.8 | 0.9 |
| Working capital requirementUSD millions | 0.5 | 0.6 | 1.4 |
| Total debtUSD millions | 0 | 0.3 | 0.2 |
| Free cash flowUSD millions | 0.2 | 1.2 | 0.7 |
| Unlevered free cash flowUSD millions | 1.3 | 1.7 | 0.7 |
| Returns and ratios | |||
| ROICratio | 213.6% | 186.3% | 95.7% |
| Pre-tax ROICratio | 250.8% | 220.9% | 113.1% |
| Effective tax rateratio | 14.8% | 15.7% | 15.4% |
| Revenue growthratio | —missing | 17% | -4.2% |
| EBIT / Revenueratio | 37% | 46.9% | 43.8% |
| Revenue / Invested capitalmultiple | 6.78× | 4.71× | 2.58× |
| Cogs Over Revenuesratio | 40% | 33.5% | 23.5% |
| Sga Over Revenuesratio | 22.2% | 19.1% | 32.2% |
| Da Over Revenuesratio | 0.9% | 0.4% | 0.4% |
| Nfa Over Revenuesratio | 0.9% | 7.2% | 6.8% |
| Wcr Over Revenuesratio | 13.8% | 14% | 31.9% |
| Debt Over Ebitdamultiple | 0× | 0.15× | 0.08× |
| St Debt Over Cashmultiple | 0× | 0.05× | 0.08× |
| Interest Over Ebitdamultiple | 0× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | —missing | —missing |
| Nsf Over Wcrmultiple | -3.62× | -4.13× | -1.38× |
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3703B · annualSnapshot c6d9e6d2
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