| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 8 | 1 | 12 | 7 | 4 | 1 | 20 | 2 | 6 | 2 | |
Growth YoY Revenue Growth YoY% | -47.8 | 34.1 | 72.6 | 50.0 | 2,477.1 | 1,112.7 | -53.3 | 36.7 | 62.1 | -76.3 | 54.5 | 124.4 |
| 0 | 1 | 8 | -4 | 6 | 5 | 8 | 1 | 20 | 2 | 5 | 2 | |
| 0 | 0 | 0 | 4 | 6 | 2 | -4 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 72.9 | -5.5 | 1.9 | 698.3 | 48.8 | 24.4 | -122.7 | 29.3 | 1.1 | 5.1 | 19.5 | 15.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 4 | 5 | 0 | -5 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 122.2 | -132.1 | 116.3 | 3,300.0 | 1,590.0 | 477.8 | -5,042.9 | -95.8 | -96.5 | -102.9 | 113.9 | 30.8 |
NPM NPM% | 41.7 | -16.4 | 0.9 | 510.0 | 27.3 | 5.1 | -94.8 | 15.8 | 0.6 | -0.6 | 8.5 | 9.2 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 8 | 1 | 12 | 7 | 4 | 1 | 20 | 2 | 6 | 2 | |
Growth YoY Revenue Growth YoY% | -47.8 | 34.1 | 72.6 | 50.0 | 2,477.1 | 1,112.7 | -53.3 | 36.7 | 62.1 | -76.3 | 54.5 | 124.4 |
| 0 | 1 | 8 | -4 | 6 | 5 | 8 | 1 | 20 | 2 | 5 | 2 | |
| 0 | 0 | 0 | 4 | 6 | 2 | -4 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 72.9 | -5.5 | 1.9 | 698.3 | 48.8 | 24.4 | -122.7 | 29.3 | 1.1 | 5.1 | 19.5 | 15.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 4 | 5 | 0 | -5 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 122.2 | -132.1 | 116.3 | 3,300.0 | 1,590.0 | 477.8 | -5,042.9 | -95.8 | -96.5 | -102.9 | 113.9 | 30.8 |
NPM NPM% | 41.7 | -16.4 | 0.9 | 510.0 | 27.3 | 5.1 | -94.8 | 15.8 | 0.6 | -0.6 | 8.5 | 9.2 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4 | 8 | 6 | 5 | 8 | 4 | 33 | 7 | 9 | 23 | 28 | 29 |
Growth Revenue Growth% | -33.4 | 122.5 | -22.9 | -22.9 | 78.3 | -49.4 | 679.9 | -78.8 | 33.5 | 152.2 | 20.6 | 23.8 |
| 3 | 8 | 6 | 5 | 8 | 4 | 32 | 5 | 9 | 17 | 26 | 27 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 6 | 2 | 2 | |
OPM OPM% | 12.7 | 2.8 | 3.4 | -10.0 | 3.1 | 6.8 | 2.0 | 26.6 | 7.0 | 27.3 | 5.9 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 |
Growth PAT Growth% | 39.3 | -50.6 | 8.9 | -485.7 | 141.9 | -24.9 | 56.3 | 15.4 | -17.1 | 1,120.7 | -78.3 | 94.9 |
NPM NPM% | 7.9 | 1.8 | 2.5 | -12.4 | 2.9 | 4.3 | 0.9 | 4.7 | 2.9 | 14.2 | 2.6 | 2.6 |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4 | 8 | 6 | 5 | 8 | 4 | 33 | 7 | 9 | 23 | 28 | 29 |
Growth Revenue Growth% | -33.4 | 122.5 | -22.9 | -22.9 | 78.3 | -49.4 | 679.9 | -78.8 | 33.5 | 152.2 | 20.6 | 23.8 |
| 3 | 8 | 6 | 5 | 8 | 4 | 32 | 5 | 9 | 17 | 26 | 27 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 6 | 2 | 2 | |
OPM OPM% | 12.7 | 2.8 | 3.4 | -10.0 | 3.1 | 6.8 | 2.0 | 26.6 | 7.0 | 27.3 | 5.9 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 |
Growth PAT Growth% | 39.3 | -50.6 | 8.9 | -485.7 | 141.9 | -24.9 | 56.3 | 15.4 | -17.1 | 1,120.7 | -78.3 | 94.9 |
NPM NPM% | 7.9 | 1.8 | 2.5 | -12.4 | 2.9 | 4.3 | 0.9 | 4.7 | 2.9 | 14.2 | 2.6 | 2.6 |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 87 | 87 |
Reserves ReservesCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 11 | 12 |
| 0 | 4 | 5 | 10 | 5 | 4 | 3 | 5 | 20 | 2 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 25 | 15 | 1 | 1 | ||
| 51 | 55 | 56 | 61 | 57 | 55 | 79 | 71 | 72 | 100 | 114 | |
| 51 | 55 | 56 | 61 | 5 | 5 | 16 | 15 | 25 | 27 | ||
| 0 | 0 | 1 | 0 | 53 | 50 | 63 | 56 | 46 | 74 | ||
| 51 | 55 | 56 | 61 | 57 | 55 | 79 | 71 | 72 | 100 | 114 |
| 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 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 87 | 87 |
Reserves ReservesCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 11 | 12 |
| 0 | 4 | 5 | 10 | 5 | 4 | 3 | 5 | 20 | 2 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 25 | 15 | 1 | 1 | ||
| 51 | 55 | 56 | 61 | 57 | 55 | 79 | 71 | 72 | 100 | 114 | |
| 51 | 55 | 56 | 61 | 5 | 5 | 16 | 15 | 25 | 27 | ||
| 0 | 0 | 1 | 0 | 53 | 50 | 63 | 56 | 46 | 74 | ||
| 51 | 55 | 56 | 61 | 57 | 55 | 79 | 71 | 72 | 100 | 114 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -2 | 0 | 0 | 0 | 1 | -10 | -9 | -12 | -40 | 1 | |
| 5 | 2 | 0 | 0 | 0 | 1 | -13 | 7 | 10 | -3 | -1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 25 | 1 | 1 | 44 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -5 | -2 | 0 | 0 | 0 | 1 | -10 | -10 | -12 | -40 | |
CFO To PAT CFO To PAT% | -1,622.3 | -1,157.8 | -87.7 | 17.5 | 72.6 | 661.6 | -3,685.0 | -2,762.9 | -4,265.1 | -1,218.0 | 120.8 |
CFO To EBITDA CFO To EBITDA% | -1,015.6 | -723.1 | -64.1 | 21.7 | 68.1 | 420.1 | -1,627.3 | -492.1 | -1,777.3 | -633.8 | 52.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -2 | 0 | 0 | 0 | 1 | -10 | -9 | -12 | -40 | 1 | |
| 5 | 2 | 0 | 0 | 0 | 1 | -13 | 7 | 10 | -3 | -1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 25 | 1 | 1 | 44 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -5 | -2 | 0 | 0 | 0 | 1 | -10 | -10 | -12 | -40 | |
CFO To PAT CFO To PAT% | -1,622.3 | -1,157.8 | -87.7 | 17.5 | 72.6 | 661.6 | -3,685.0 | -2,762.9 | -4,265.1 | -1,218.0 | 120.8 |
CFO To EBITDA CFO To EBITDA% | -1,015.6 | -723.1 | -64.1 | 21.7 | 68.1 | 420.1 | -1,627.3 | -492.1 | -1,777.3 | -633.8 | 52.7 |
| 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 | 21 | 5 | 2 | 19 | 139 | 32 | 41 | 92 | 39 | 44 | ||
Price To Earnings Price To Earnings | 138.0 | 7.4 | 95.3 | 275.0 | 64.0 | 81.0 | 26.3 | 54.5 | 50.0 | |||
Price To Sales Price To Sales | 3.5 | 1.1 | 0.2 | 4.6 | 4.3 | 4.7 | 4.4 | 3.9 | 6.4 | 1.5 | ||
Price To Book Price To Book | 0.4 | 0.1 | 0.0 | 0.4 | 2.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.4 | ||
EV To EBITDA EV To EBITDA | 106.2 | -27.4 | 11.2 | 64.7 | 251.9 | 25.1 | 87.0 | 14.3 | 32.0 | 32.3 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 12.7 | 2.8 | 3.4 | -10.0 | 3.1 | 6.8 | 2.0 | 26.6 | 7.0 | 27.3 | 5.9 | 5.8 |
NPM NPM% | 7.9 | 1.8 | 2.5 | -12.4 | 2.9 | 4.3 | 0.9 | 4.7 | 2.9 | 14.2 | 2.6 | 2.6 |
ROCE ROCE% | 0.8 | 0.4 | 0.4 | -0.8 | 0.5 | 0.5 | 0.8 | 2.7 | 0.7 | 6.2 | 1.2 | 1.2 |
ROE ROE% | 0.6 | 0.3 | 0.3 | -1.1 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 3.4 | 0.7 | 0.7 |
ROA ROA% | 0.5 | 0.3 | 0.3 | -0.9 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 3.3 | 0.6 | 0.6 |
| 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 | 21 | 5 | 2 | 19 | 139 | 32 | 41 | 92 | 39 | 44 | ||
Price To Earnings Price To Earnings | 138.0 | 7.4 | 95.3 | 275.0 | 64.0 | 81.0 | 26.3 | 54.5 | 50.0 | |||
Price To Sales Price To Sales | 3.5 | 1.1 | 0.2 | 4.6 | 4.3 | 4.7 | 4.4 | 3.9 | 6.4 | 1.5 | ||
Price To Book Price To Book | 0.4 | 0.1 | 0.0 | 0.4 | 2.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.4 | ||
EV To EBITDA EV To EBITDA | 106.2 | -27.4 | 11.2 | 64.7 | 251.9 | 25.1 | 87.0 | 14.3 | 32.0 | 32.3 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 12.7 | 2.8 | 3.4 | -10.0 | 3.1 | 6.8 | 2.0 | 26.6 | 7.0 | 27.3 | 5.9 | 5.8 |
NPM NPM% | 7.9 | 1.8 | 2.5 | -12.4 | 2.9 | 4.3 | 0.9 | 4.7 | 2.9 | 14.2 | 2.6 | 2.6 |
ROCE ROCE% | 0.8 | 0.4 | 0.4 | -0.8 | 0.5 | 0.5 | 0.8 | 2.7 | 0.7 | 6.2 | 1.2 | 1.2 |
ROE ROE% | 0.6 | 0.3 | 0.3 | -1.1 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 3.4 | 0.7 | 0.7 |
ROA ROA% | 0.5 | 0.3 | 0.3 | -0.9 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 3.3 | 0.6 | 0.6 |
Documents — ARC Finance Ltd