| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 1 | 0 | 0 | 0 | 0 | 8 | 0 | 17 | 0 | 0 | -2 | 0 | |
| -1 | 0 | 0 | 0 | 0 | -8 | 0 | -17 | 0 | 0 | 2 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 2 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 2 | 2 | -6 | 1 | -17 | 0 | 0 | 2 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -2 | 2 | 2 | -6 | 1 | -17 | 0 | 0 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -492.9 | -112.2 | 92.3 | -85.0 | 310.9 | -3,105.0 | 168.3 | -1,093.7 | -101.7 | 96.9 | 72.2 | 99.4 |
NPM NPM% | ||||||||||||
| -1.9 | -0.3 | -2.7 | 2.9 | 3.9 | -10.9 | 1.8 | -29.3 | -0.1 | -0.3 | 3.1 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 1 | 0 | 0 | 0 | 0 | 8 | 0 | 17 | 0 | 0 | -2 | 0 | |
| -1 | 0 | 0 | 0 | 0 | -8 | 0 | -17 | 0 | 0 | 2 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 2 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 2 | 2 | -6 | 1 | -17 | 0 | 0 | 2 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -2 | 2 | 2 | -6 | 1 | -17 | 0 | 0 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -492.9 | -112.2 | 92.3 | -85.0 | 310.9 | -3,105.0 | 168.3 | -1,093.7 | -101.7 | 96.9 | 72.2 | 99.4 |
NPM NPM% | ||||||||||||
| -1.9 | -0.3 | -2.7 | 2.9 | 3.9 | -10.9 | 1.8 | -29.3 | -0.1 | -0.3 | 3.1 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 1,659.9 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 0 | 1 | 15 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -1 | -15 | 2 | |
OPM OPM% | -246.4 | -12.9 | ||||||||||
| 0 | 0 | 1 | 16 | 2 | 5 | 17 | 11 | 12 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 14 | 1 | 4 | 17 | -10 | 11 | -1 | -16 | 2 |
| 0 | 0 | 0 | 3 | 0 | 1 | 3 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 11 | 1 | 3 | 14 | -10 | 9 | -1 | -16 | 2 |
Growth PAT Growth% | -171.3 | 55.7 | -28.1 | 29,969.0 | -94.0 | 418.9 | 296.6 | -173.2 | 185.9 | -111.4 | -1,499.8 | 107.4 |
NPM NPM% | 4,252.1 | 958.2 | ||||||||||
| 0.0 | -0.1 | -0.1 | 23.8 | 1.4 | 7.0 | 23.2 | -17.0 | 14.6 | -1.7 | -26.6 | 2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 1,659.9 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 0 | 1 | 15 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -1 | -15 | 2 | |
OPM OPM% | -246.4 | -12.9 | ||||||||||
| 0 | 0 | 1 | 16 | 2 | 5 | 17 | 11 | 12 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 14 | 1 | 4 | 17 | -10 | 11 | -1 | -16 | 2 |
| 0 | 0 | 0 | 3 | 0 | 1 | 3 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 11 | 1 | 3 | 14 | -10 | 9 | -1 | -16 | 2 |
Growth PAT Growth% | -171.3 | 55.7 | -28.1 | 29,969.0 | -94.0 | 418.9 | 296.6 | -173.2 | 185.9 | -111.4 | -1,499.8 | 107.4 |
NPM NPM% | 4,252.1 | 958.2 | ||||||||||
| 0.0 | -0.1 | -0.1 | 23.8 | 1.4 | 7.0 | 23.2 | -17.0 | 14.6 | -1.7 | -26.6 | 2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -1 | 1 | 13 | 10 | 17 | 32 | 12 | 33 | 23 | 13 |
| 2 | 1 | 17 | 19 | 21 | 3 | 5 | 0 | 2 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 5 | 4 | 34 | 18 | 11 | ||
| 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 | 23 | |
| 0 | 0 | 1 | 34 | 21 | 11 | 44 | 50 | 57 | 39 | ||
| 5 | 6 | 23 | 4 | 16 | 20 | 3 | 2 | 2 | 2 | ||
| 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 | 23 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -1 | 1 | 13 | 10 | 17 | 32 | 12 | 33 | 23 | 13 |
| 2 | 1 | 17 | 19 | 21 | 3 | 5 | 0 | 2 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 5 | 4 | 34 | 18 | 11 | ||
| 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 | 23 | |
| 0 | 0 | 1 | 34 | 21 | 11 | 44 | 50 | 57 | 39 | ||
| 5 | 6 | 23 | 4 | 16 | 20 | 3 | 2 | 2 | 2 | ||
| 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 | 23 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | -33 | 6 | 14 | 12 | -30 | 27 | -20 | -6 | |
| 0 | -2 | -16 | 34 | -11 | 1 | -9 | 2 | -6 | 23 | 10 | |
| 0 | -1 | 15 | -1 | 5 | -15 | -2 | 28 | -21 | -2 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 1 | -33 | 6 | 14 | 12 | -30 | 27 | -20 | |
CFO To PAT CFO To PAT% | 45.0 | -7,638.4 | -3,388.0 | -302.8 | 908.9 | 407.0 | 84.2 | 302.5 | 315.6 | 2,069.6 | 41.4 |
CFO To EBITDA CFO To EBITDA% | 39.8 | -3,132.2 | -1,075.4 | 45,211.7 | -5,445.0 | -7,025.2 | -6,232.7 | 151.7 | -7,415.6 | 3,814.7 | 41.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | -33 | 6 | 14 | 12 | -30 | 27 | -20 | -6 | |
| 0 | -2 | -16 | 34 | -11 | 1 | -9 | 2 | -6 | 23 | 10 | |
| 0 | -1 | 15 | -1 | 5 | -15 | -2 | 28 | -21 | -2 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 1 | -33 | 6 | 14 | 12 | -30 | 27 | -20 | |
CFO To PAT CFO To PAT% | 45.0 | -7,638.4 | -3,388.0 | -302.8 | 908.9 | 407.0 | 84.2 | 302.5 | 315.6 | 2,069.6 | 41.4 |
CFO To EBITDA CFO To EBITDA% | 39.8 | -3,132.2 | -1,075.4 | 45,211.7 | -5,445.0 | -7,025.2 | -6,232.7 | 151.7 | -7,415.6 | 3,814.7 | 41.9 |
| 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 | 14 | 6 | 6 | 6 | 22 | 21 | 21 | 31 | 39 | 26 | ||
Price To Earnings Price To Earnings | 0.5 | 9.7 | 1.7 | 1.6 | 2.4 | 16.8 | ||||||
Price To Sales Price To Sales | 20.8 | 0.4 | 3.7 | 1.6 | 1.2 | 1.9 | 1.7 | 105.8 | 112.1 | |||
Price To Book Price To Book | 2.0 | 0.3 | 0.4 | 0.3 | 0.6 | 1.2 | 0.5 | 1.1 | 2.1 | 1.4 | ||
EV To EBITDA EV To EBITDA | -258.0 | -288.6 | -245.6 | -61.2 | -140.5 | -2.6 | -86.4 | -72.5 | -2.6 | 14.7 | ||
GPM GPM% | -1,654.0 | 98.9 | ||||||||||
OPM OPM% | -246.4 | -12.9 | ||||||||||
NPM NPM% | 4,252.1 | 958.2 | ||||||||||
ROCE ROCE% | -1.4 | -0.5 | 2.3 | 45.2 | 4.5 | 16.0 | 40.4 | -18.2 | 23.5 | -0.6 | -66.1 | -66.1 |
ROE ROE% | -2.4 | -0.6 | -0.5 | 59.0 | 4.2 | 14.9 | 36.1 | -55.5 | 22.2 | -3.4 | -83.3 | -83.3 |
ROA ROA% | -1.4 | -0.5 | -0.2 | 29.4 | 1.8 | 11.0 | 29.3 | -19.1 | 14.6 | -2.4 | -68.2 | -68.2 |
| 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 | 14 | 6 | 6 | 6 | 22 | 21 | 21 | 31 | 39 | 26 | ||
Price To Earnings Price To Earnings | 0.5 | 9.7 | 1.7 | 1.6 | 2.4 | 16.8 | ||||||
Price To Sales Price To Sales | 20.8 | 0.4 | 3.7 | 1.6 | 1.2 | 1.9 | 1.7 | 105.8 | 112.1 | |||
Price To Book Price To Book | 2.0 | 0.3 | 0.4 | 0.3 | 0.6 | 1.2 | 0.5 | 1.1 | 2.1 | 1.4 | ||
EV To EBITDA EV To EBITDA | -258.0 | -288.6 | -245.6 | -61.2 | -140.5 | -2.6 | -86.4 | -72.5 | -2.6 | 14.7 | ||
GPM GPM% | -1,654.0 | 98.9 | ||||||||||
OPM OPM% | -246.4 | -12.9 | ||||||||||
NPM NPM% | 4,252.1 | 958.2 | ||||||||||
ROCE ROCE% | -1.4 | -0.5 | 2.3 | 45.2 | 4.5 | 16.0 | 40.4 | -18.2 | 23.5 | -0.6 | -66.1 | -66.1 |
ROE ROE% | -2.4 | -0.6 | -0.5 | 59.0 | 4.2 | 14.9 | 36.1 | -55.5 | 22.2 | -3.4 | -83.3 | -83.3 |
ROA ROA% | -1.4 | -0.5 | -0.2 | 29.4 | 1.8 | 11.0 | 29.3 | -19.1 | 14.6 | -2.4 | -68.2 | -68.2 |
Documents — Bervin Investments & Leasing Ltd