| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 125.0 | 505.3 | 0.0 | -100.0 | -100.0 | -100.0 | -100.0 | ||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | |
OPM OPM% | -25.0 | 55.6 | 20.0 | -450.0 | -2,733.3 | -31.3 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 350.0 | 228.6 | -260.0 | -900.0 | -200.0 | -134.8 | -5.6 | -90.0 | -1,000.0 | -1,500.0 | 131.6 | |
NPM NPM% | -25.0 | 55.6 | 20.0 | -450.0 | -2,133.3 | 37.5 | ||||||
| 0.0 | 0.1 | 0.3 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.6 | -1.3 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 125.0 | 505.3 | 0.0 | -100.0 | -100.0 | -100.0 | -100.0 | ||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | |
OPM OPM% | -25.0 | 55.6 | 20.0 | -450.0 | -2,733.3 | -31.3 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 350.0 | 228.6 | -260.0 | -900.0 | -200.0 | -134.8 | -5.6 | -90.0 | -1,000.0 | -1,500.0 | 131.6 | |
NPM NPM% | -25.0 | 55.6 | 20.0 | -450.0 | -2,133.3 | 37.5 | ||||||
| 0.0 | 0.1 | 0.3 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.6 | -1.3 | 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 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -1.1 | -2.8 | -95.5 | 15,948.7 | 67.3 | -40.2 | -63.8 | 42.2 | 312.7 | -100.0 | ||
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
OPM OPM% | 7.2 | -6.6 | -4,515.4 | -12.2 | 16.7 | 43.5 | -159.1 | 9.1 | 16.4 | -4,381.9 | -1,104.5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 |
Growth PAT Growth% | -92.6 | -85.3 | -9,393.8 | 56.7 | 332.4 | 50.7 | -236.7 | 107.8 | 660.7 | -305.8 | -394.5 | -366.7 |
NPM NPM% | 14.6 | 2.2 | -4,505.1 | -12.1 | 16.9 | 42.5 | -160.6 | 8.8 | 16.3 | -3,904.6 | -890.9 | |
| 0.0 | 0.0 | -0.2 | -0.1 | 0.3 | 0.3 | -0.4 | 0.0 | 0.2 | -0.5 | -2.2 | -2.1 |
| 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 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -1.1 | -2.8 | -95.5 | 15,948.7 | 67.3 | -40.2 | -63.8 | 42.2 | 312.7 | -100.0 | ||
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
OPM OPM% | 7.2 | -6.6 | -4,515.4 | -12.2 | 16.7 | 43.5 | -159.1 | 9.1 | 16.4 | -4,381.9 | -1,104.5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 |
Growth PAT Growth% | -92.6 | -85.3 | -9,393.8 | 56.7 | 332.4 | 50.7 | -236.7 | 107.8 | 660.7 | -305.8 | -394.5 | -366.7 |
NPM NPM% | 14.6 | 2.2 | -4,505.1 | -12.1 | 16.9 | 42.5 | -160.6 | 8.8 | 16.3 | -3,904.6 | -890.9 | |
| 0.0 | 0.0 | -0.2 | -0.1 | 0.3 | 0.3 | -0.4 | 0.0 | 0.2 | -0.5 | -2.2 | -2.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 15 | 15 |
Reserves ReservesCr | -2 | -2 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 11 | 11 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | ||
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 9 | ||
| 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 11 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 15 | 15 |
Reserves ReservesCr | -2 | -2 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 11 | 11 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | ||
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 9 | ||
| 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 11 | 11 |
| 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 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
CFO To PAT CFO To PAT% | 114.3 | 590.1 | -340.2 | 1,752.5 | -69.0 | 13.3 | -12.5 | -280.7 | 8.2 | 3.3 | 68.7 |
CFO To EBITDA CFO To EBITDA% | 231.6 | -196.0 | -339.4 | 1,743.3 | -69.6 | 13.0 | -12.7 | -272.1 | 8.2 | 3.3 | 61.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
CFO To PAT CFO To PAT% | 114.3 | 590.1 | -340.2 | 1,752.5 | -69.0 | 13.3 | -12.5 | -280.7 | 8.2 | 3.3 | 68.7 |
CFO To EBITDA CFO To EBITDA% | 231.6 | -196.0 | -339.4 | 1,743.3 | -69.6 | 13.0 | -12.7 | -272.1 | 8.2 | 3.3 | 61.2 |
| 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 | 1 | 2 | 8 | 10 | 4 | 11 | 9 | 13 | 16 | 26 | 31 | |
Price To Earnings Price To Earnings | 70.3 | 16.4 | 296.7 | 62.6 | ||||||||
Price To Sales Price To Sales | 10.6 | 27.7 | 15.9 | 6.9 | 45.6 | 27.8 | 10.1 | 428.0 | 141.8 | |||
Price To Book Price To Book | 0.4 | 0.9 | 3.5 | 4.7 | 1.7 | 4.8 | 4.0 | 5.5 | 8.0 | 2.6 | 3.2 | |
EV To EBITDA EV To EBITDA | -82.1 | -156.2 | -34.9 | -129.2 | 15.8 | -28.9 | 302.7 | 61.8 | -36.2 | -10.3 | -13.2 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 7.2 | -6.6 | -4,515.4 | -12.2 | 16.7 | 43.5 | -159.1 | 9.1 | 16.4 | -4,381.9 | -1,104.5 | |
NPM NPM% | 14.6 | 2.2 | -4,505.1 | -12.1 | 16.9 | 42.5 | -160.6 | 8.8 | 16.3 | -3,904.6 | -890.9 | |
ROCE ROCE% | 0.5 | 0.1 | -8.0 | -3.6 | 7.7 | 10.6 | -16.0 | 1.3 | 8.8 | -22.2 | -22.4 | -21.4 |
ROE ROE% | 0.5 | 0.1 | -8.0 | -3.6 | 7.7 | 10.3 | -16.5 | 1.3 | 8.8 | -22.2 | -22.5 | -19.9 |
ROA ROA% | 0.5 | 0.1 | -7.9 | -3.4 | 7.1 | 10.1 | -15.4 | 1.2 | 7.1 | -18.0 | -19.5 | -17.9 |
| 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 | 1 | 2 | 8 | 10 | 4 | 11 | 9 | 13 | 16 | 26 | 31 | |
Price To Earnings Price To Earnings | 70.3 | 16.4 | 296.7 | 62.6 | ||||||||
Price To Sales Price To Sales | 10.6 | 27.7 | 15.9 | 6.9 | 45.6 | 27.8 | 10.1 | 428.0 | 141.8 | |||
Price To Book Price To Book | 0.4 | 0.9 | 3.5 | 4.7 | 1.7 | 4.8 | 4.0 | 5.5 | 8.0 | 2.6 | 3.2 | |
EV To EBITDA EV To EBITDA | -82.1 | -156.2 | -34.9 | -129.2 | 15.8 | -28.9 | 302.7 | 61.8 | -36.2 | -10.3 | -13.2 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 7.2 | -6.6 | -4,515.4 | -12.2 | 16.7 | 43.5 | -159.1 | 9.1 | 16.4 | -4,381.9 | -1,104.5 | |
NPM NPM% | 14.6 | 2.2 | -4,505.1 | -12.1 | 16.9 | 42.5 | -160.6 | 8.8 | 16.3 | -3,904.6 | -890.9 | |
ROCE ROCE% | 0.5 | 0.1 | -8.0 | -3.6 | 7.7 | 10.6 | -16.0 | 1.3 | 8.8 | -22.2 | -22.4 | -21.4 |
ROE ROE% | 0.5 | 0.1 | -8.0 | -3.6 | 7.7 | 10.3 | -16.5 | 1.3 | 8.8 | -22.2 | -22.5 | -19.9 |
ROA ROA% | 0.5 | 0.1 | -7.9 | -3.4 | 7.1 | 10.1 | -15.4 | 1.2 | 7.1 | -18.0 | -19.5 | -17.9 |
Documents — BYLD Capital Finance Ltd