9R Limited (SGX:1Y1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0350
0.00 (0.00%)
At close: Jul 23, 2026

9R Limited Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Revenue
13.6413.6411.766.582.97-
Revenue Growth
12.61%15.95%78.84%121.08%--
Gross Profit
9.899.897.913.11.27-1.68
Operating Income
-2.33-2.33-1.39-5.02-2-6.26
Net Income
-2.6-2.6-1.58-5.26-1.8215.45
Earnings Per Share
-0.00-0.00-0.00-0.01-0.000.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22
Lifestyle Retail Business
13.6113.6111.74.221.13
Supply Chain Management
0.030.030.062.491.85
Total
13.6413.6411.766.582.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Cash & Investments
3.343.344.035.2112.121.56
Total Debt
7.777.776.925.073.031.49
Net Cash (Debt)
-4.43-4.43-2.890.149.090.07
Net Cash Growth
----98.49%13439.66%-
Net Cash Per Share
-0.00-0.00-0.000.000.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.750.751.59-3.15-4.62-4.44
Capital Expenditures
-1.87-1.87-1.38-2.81-0.01-0.05
Free Cash Flow
-1.12-1.120.21-5.96-4.62-4.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Gross Margin
72.52%72.52%67.22%47.07%42.58%-
Operating Margin
-17.05%-17.05%-11.80%-76.31%-67.25%-
Pretax Margin
-16.25%-16.25%-8.87%-79.77%-58.71%-
Profit Margin
-19.05%-19.05%-13.44%-79.94%-61.32%-
FCF Margin
-8.24%-8.24%1.80%-90.69%-155.34%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.70
P/FCF Ratio
--331.15---
PS Ratio
2.873.125.957.0719.28-