Defence Holdings PLC

ALRT · Main Market · Industrial Goods and Services · mcap £19m · 0.7p

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Financials · LTM to 31 Mar 26

Source: results 28 Jul 26 ↗

Revenue: –
Operating profit: –
Net income: −£4.3m
Free cash flow: −£3.3m
Net cash: £886k
Market cap: £20.1m
EV / EBIT: –
FCF yield: −16.2%
Price / book: –

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 28 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26
Depreciation (owned assets)	0.0
Share-based payments	1.9
Net income (owners)	(4.3)

	FY Mar 26
Cash from operations	(3.2)
Capex (PP&E)	(0.0)
Shares issued	6.8

	FY Mar 26	FY Mar 25
Cash	0.9	0.1

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.