| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 14 | 18 | 9 | 9 | 3 | 0 | 3 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -46.2 | -69.7 | 166.9 | 251.2 | 25.6 | 32.5 | -81.0 | -98.1 | -65.2 | -89.6 | -23.4 | 131.4 |
| 7 | 6 | 13 | 18 | 6 | 11 | 3 | 0 | 3 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 2 | -2 | 0 | 0 | 0 | 1 | 1 | 1 | |
OPM OPM% | 0.1 | 5.6 | 5.2 | 1.4 | 27.1 | -21.9 | -16.9 | 80.0 | 14.7 | 87.1 | 38.5 | 72.8 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 2 | 0 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 737.5 | -3,333.3 | 766.7 | 100.0 | -207.8 | 74.2 | 3.9 | 616.7 | 130.9 | -28.0 | -40.7 |
NPM NPM% | 0.4 | 7.5 | -7.0 | 1.4 | 0.7 | -6.1 | -9.6 | 77.1 | 14.1 | 18.3 | -16.0 | 19.8 |
| 0.0 | 0.1 | -0.2 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 14 | 18 | 9 | 9 | 3 | 0 | 3 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -46.2 | -69.7 | 166.9 | 251.2 | 25.6 | 32.5 | -81.0 | -98.1 | -65.2 | -89.6 | -23.4 | 131.4 |
| 7 | 6 | 13 | 18 | 6 | 11 | 3 | 0 | 3 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 2 | -2 | 0 | 0 | 0 | 1 | 1 | 1 | |
OPM OPM% | 0.1 | 5.6 | 5.2 | 1.4 | 27.1 | -21.9 | -16.9 | 80.0 | 14.7 | 87.1 | 38.5 | 72.8 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 2 | 0 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 737.5 | -3,333.3 | 766.7 | 100.0 | -207.8 | 74.2 | 3.9 | 616.7 | 130.9 | -28.0 | -40.7 |
NPM NPM% | 0.4 | 7.5 | -7.0 | 1.4 | 0.7 | -6.1 | -9.6 | 77.1 | 14.1 | 18.3 | -16.0 | 19.8 |
| 0.0 | 0.1 | -0.2 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 |
| 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 | 2 | 3 | 22 | 6 | 30 | 74 | 32 | 43 | 34 | 39 | 6 | 7 |
Growth Revenue Growth% | 58.0 | 8.5 | 725.1 | -70.8 | 381.0 | 146.1 | -57.4 | 35.9 | -21.7 | 16.6 | -83.5 | -67.2 |
| 2 | 3 | 21 | 6 | 30 | 74 | 31 | 40 | 32 | 39 | 4 | 4 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 1 | 2 | 3 | |
OPM OPM% | 35.4 | -12.8 | 0.9 | 7.5 | 0.9 | 0.6 | 2.9 | 6.3 | 6.0 | 1.8 | 35.9 | 38.5 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Growth PAT Growth% | 33.6 | -83.0 | 942.9 | -138.3 | 207.2 | 468.6 | -26.6 | 52.0 | 154.8 | -6.6 | 186.6 | 193.6 |
NPM NPM% | 0.9 | 0.1 | 0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 10.2 | 6.5 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| 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 | 2 | 3 | 22 | 6 | 30 | 74 | 32 | 43 | 34 | 39 | 6 | 7 |
Growth Revenue Growth% | 58.0 | 8.5 | 725.1 | -70.8 | 381.0 | 146.1 | -57.4 | 35.9 | -21.7 | 16.6 | -83.5 | -67.2 |
| 2 | 3 | 21 | 6 | 30 | 74 | 31 | 40 | 32 | 39 | 4 | 4 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 1 | 2 | 3 | |
OPM OPM% | 35.4 | -12.8 | 0.9 | 7.5 | 0.9 | 0.6 | 2.9 | 6.3 | 6.0 | 1.8 | 35.9 | 38.5 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Growth PAT Growth% | 33.6 | -83.0 | 942.9 | -138.3 | 207.2 | 468.6 | -26.6 | 52.0 | 154.8 | -6.6 | 186.6 | 193.6 |
NPM NPM% | 0.9 | 0.1 | 0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 10.2 | 6.5 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 0 | 1 | 3 | 7 | 4 | 8 | 32 | 27 | 9 | 0 | 0 | |
| 11 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 26 | 38 | |
| 16 | 7 | 8 | 13 | 9 | 13 | 37 | 63 | 45 | 32 | 45 | |
| 3 | 4 | 6 | 10 | 5 | 2 | 7 | 9 | 10 | 2 | 1 | |
| 13 | 3 | 2 | 2 | 4 | 11 | 31 | 54 | 35 | 30 | 44 | |
| 16 | 7 | 8 | 13 | 9 | 13 | 37 | 63 | 45 | 32 | 45 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 0 | 1 | 3 | 7 | 4 | 8 | 32 | 27 | 9 | 0 | 0 | |
| 11 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 26 | 38 | |
| 16 | 7 | 8 | 13 | 9 | 13 | 37 | 63 | 45 | 32 | 45 | |
| 3 | 4 | 6 | 10 | 5 | 2 | 7 | 9 | 10 | 2 | 1 | |
| 13 | 3 | 2 | 2 | 4 | 11 | 31 | 54 | 35 | 30 | 44 | |
| 16 | 7 | 8 | 13 | 9 | 13 | 37 | 63 | 45 | 32 | 45 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 11 | -1 | 0 | 0 | 7 | 19 | -7 | 0 | 7 | 1 | |
| 0 | -2 | 1 | 0 | 0 | -7 | -19 | -23 | 19 | 4 | -14 | |
| 4 | -10 | 0 | 0 | 0 | 0 | 0 | 30 | -18 | -13 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 11 | -1 | 0 | 0 | 7 | 19 | -7 | 0 | 7 | 1 |
CFO To PAT CFO To PAT% | -20,087.2 | 3,14,691.8 | -2,969.1 | -1,244.1 | 1,742.3 | 8,596.7 | 29,989.5 | -7,300.4 | 35.3 | 3,246.1 | 226.1 |
CFO To EBITDA CFO To EBITDA% | -493.1 | -3,363.7 | -559.4 | 37.8 | 102.3 | 1,703.3 | 2,107.7 | -260.8 | 4.3 | 1,031.0 | 64.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 11 | -1 | 0 | 0 | 7 | 19 | -7 | 0 | 7 | 1 | |
| 0 | -2 | 1 | 0 | 0 | -7 | -19 | -23 | 19 | 4 | -14 | |
| 4 | -10 | 0 | 0 | 0 | 0 | 0 | 30 | -18 | -13 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 11 | -1 | 0 | 0 | 7 | 19 | -7 | 0 | 7 | 1 |
CFO To PAT CFO To PAT% | -20,087.2 | 3,14,691.8 | -2,969.1 | -1,244.1 | 1,742.3 | 8,596.7 | 29,989.5 | -7,300.4 | 35.3 | 3,246.1 | 226.1 |
CFO To EBITDA CFO To EBITDA% | -493.1 | -3,363.7 | -559.4 | 37.8 | 102.3 | 1,703.3 | 2,107.7 | -260.8 | 4.3 | 1,031.0 | 64.0 |
| 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 | 94 | 7 | 8 | 6 | 4 | 14 | 9 | 10 | 8 | 7 | 5 | |
Price To Earnings Price To Earnings | 148.0 | 38.5 | 274.0 | 85.0 | 40.2 | 32.0 | 10.4 | 12.0 | ||||
Price To Sales Price To Sales | 27.1 | 0.3 | 1.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 1.0 | 0.8 | |
Price To Book Price To Book | 17.0 | 1.3 | 1.4 | 1.0 | 0.7 | 2.5 | 1.5 | 1.7 | 1.3 | 1.0 | 0.8 | |
EV To EBITDA EV To EBITDA | -282.9 | 37.1 | 16.6 | 19.7 | 7.1 | 14.3 | 3.0 | 8.4 | 45.8 | 19.1 | 16.4 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 35.4 | -12.8 | 0.9 | 7.5 | 0.9 | 0.6 | 2.9 | 6.3 | 6.0 | 1.8 | 35.9 | 38.5 |
NPM NPM% | 0.9 | 0.1 | 0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 10.2 | 6.5 |
ROCE ROCE% | 5.0 | 9.9 | 3.5 | 8.2 | 4.7 | 7.7 | 15.7 | 47.3 | 14.7 | 2.2 | 5.3 | 5.3 |
ROE ROE% | 0.4 | 0.1 | 0.7 | -0.3 | 0.3 | 1.5 | 1.1 | 1.7 | 4.2 | 3.8 | 9.8 | 9.8 |
ROA ROA% | 0.1 | 0.1 | 0.4 | -0.1 | 0.2 | 0.6 | 0.2 | 0.1 | 0.6 | 0.7 | 1.5 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 94 | 7 | 8 | 6 | 4 | 14 | 9 | 10 | 8 | 7 | 5 | |
Price To Earnings Price To Earnings | 148.0 | 38.5 | 274.0 | 85.0 | 40.2 | 32.0 | 10.4 | 12.0 | ||||
Price To Sales Price To Sales | 27.1 | 0.3 | 1.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 1.0 | 0.8 | |
Price To Book Price To Book | 17.0 | 1.3 | 1.4 | 1.0 | 0.7 | 2.5 | 1.5 | 1.7 | 1.3 | 1.0 | 0.8 | |
EV To EBITDA EV To EBITDA | -282.9 | 37.1 | 16.6 | 19.7 | 7.1 | 14.3 | 3.0 | 8.4 | 45.8 | 19.1 | 16.4 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 35.4 | -12.8 | 0.9 | 7.5 | 0.9 | 0.6 | 2.9 | 6.3 | 6.0 | 1.8 | 35.9 | 38.5 |
NPM NPM% | 0.9 | 0.1 | 0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 10.2 | 6.5 |
ROCE ROCE% | 5.0 | 9.9 | 3.5 | 8.2 | 4.7 | 7.7 | 15.7 | 47.3 | 14.7 | 2.2 | 5.3 | 5.3 |
ROE ROE% | 0.4 | 0.1 | 0.7 | -0.3 | 0.3 | 1.5 | 1.1 | 1.7 | 4.2 | 3.8 | 9.8 | 9.8 |
ROA ROA% | 0.1 | 0.1 | 0.4 | -0.1 | 0.2 | 0.6 | 0.2 | 0.1 | 0.6 | 0.7 | 1.5 | 1.5 |
Documents — Abhinav Leasing & Finance Ltd