| 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% | 16.7 | 0.0 | 142.9 | 28.6 | 28.6 | 28.6 | -47.1 | 111.1 | 111.1 | 111.1 | 155.6 | 10.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 14.3 | 14.3 | 5.9 | 11.1 | 11.1 | 11.1 | 11.1 | 57.9 | 57.9 | 57.9 | 47.8 | 61.9 |
| 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 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 700.0 | 700.0 | 700.0 | 12.5 | ||
NPM NPM% | 14.3 | 14.3 | 5.9 | 11.1 | 11.1 | 11.1 | 0.0 | 42.1 | 42.1 | 42.1 | 34.8 | 42.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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% | 16.7 | 0.0 | 142.9 | 28.6 | 28.6 | 28.6 | -47.1 | 111.1 | 111.1 | 111.1 | 155.6 | 10.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 14.3 | 14.3 | 5.9 | 11.1 | 11.1 | 11.1 | 11.1 | 57.9 | 57.9 | 57.9 | 47.8 | 61.9 |
| 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 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 700.0 | 700.0 | 700.0 | 12.5 | ||
NPM NPM% | 14.3 | 14.3 | 5.9 | 11.1 | 11.1 | 11.1 | 0.0 | 42.1 | 42.1 | 42.1 | 34.8 | 42.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | 1 | 1 |
Growth Revenue Growth% | 0.6 | -1.7 | 0.8 | 3.2 | 45.7 | -2.6 | 101.1 | -45.8 | 40.6 | -5.5 | 114.6 | 78.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 5.9 | -11.8 | -5.9 | 0.0 | 3.8 | 4.0 | 9.8 | 11.1 | 10.3 | 11.1 | 53.8 | 56.1 |
| 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 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -1,43,356.4 | 86.4 | 74.5 | 127.5 | 239.4 | 140.0 | 25.0 | -2.6 | 19.2 | 2.3 | 1,051.3 | 230.0 |
NPM NPM% | -136.5 | -18.9 | -4.8 | 1.3 | 3.0 | 7.3 | 4.5 | 8.2 | 6.9 | 7.5 | 40.2 | 40.2 |
| -0.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.1 |
| 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | 0.6 | -1.7 | 0.8 | 3.2 | 45.7 | -2.6 | 101.1 | -45.8 | 40.6 | -5.5 | 114.6 | 78.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 5.9 | -11.8 | -5.9 | 0.0 | 3.8 | 4.0 | 9.8 | 11.1 | 10.3 | 11.1 | 53.8 | 56.1 |
| 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 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -1,43,356.4 | 86.4 | 74.5 | 127.5 | 239.4 | 140.0 | 25.0 | -2.6 | 19.2 | 2.3 | 1,051.3 | 230.0 |
NPM NPM% | -136.5 | -18.9 | -4.8 | 1.3 | 3.0 | 7.3 | 4.5 | 8.2 | 6.9 | 7.5 | 40.2 | 40.2 |
| -0.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.1 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 2 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 5 | 5 | 6 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 5 | 5 | 6 |
Total Assets Total AssetsCr | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 5 | 5 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 2 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 5 | 5 | 6 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 5 | 5 | 6 |
Total Assets Total AssetsCr | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -1 | 4 | -4 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 4 | -4 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | 643.5 | 937.6 | -70.3 | -579.8 | -9,279.0 | 73,900.0 | -7,831.0 | -111.0 | 214.3 | -122.7 | 4.9 |
| 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 | 0 | 0 | 0 | -1 | 4 | -4 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 4 | -4 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | 643.5 | 937.6 | -70.3 | -579.8 | -9,279.0 | 73,900.0 | -7,831.0 | -111.0 | 214.3 | -122.7 | 4.9 |
| 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 | 2 | 2 | 3 | 3 | 6 | 5 | 5 | 7 | 12 | 12 | ||
Price To Earnings Price To Earnings | 533.0 | 318.3 | 252.9 | 177.2 | 264.4 | 39.3 | 36.6 | |||||
Price To Sales Price To Sales | 12.2 | 10.9 | 18.3 | 12.7 | 23.7 | 20.3 | 12.7 | 20.5 | 15.8 | 14.7 | ||
Price To Book Price To Book | 0.7 | 0.6 | 1.0 | 1.1 | 1.9 | 1.8 | 1.6 | 2.4 | 3.6 | 3.5 | ||
EV To EBITDA EV To EBITDA | 140.1 | -120.4 | -365.4 | 319.6 | 314.3 | 181.4 | 137.3 | 202.0 | 29.2 | 28.2 | ||
FPM FPM% | 7.8 | -8.9 | -4.9 | 1.6 | 4.0 | 2.2 | 9.8 | 10.9 | 9.2 | 10.0 | 53.7 | 56.1 |
NPM NPM% | -136.5 | -18.9 | -4.8 | 1.3 | 3.0 | 7.3 | 4.5 | 8.2 | 6.9 | 7.5 | 40.2 | 40.2 |
ROCE ROCE% | -7.6 | 0.1 | 0.0 | 0.2 | 0.4 | 0.8 | 7.8 | 1.0 | 3.4 | 4.0 | 15.8 | 15.8 |
ROE ROE% | -7.8 | -1.1 | -0.3 | 0.1 | 0.3 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 9.1 | 9.1 |
ROA ROA% | -7.6 | -1.0 | -0.3 | 0.1 | 0.2 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 5.7 | 5.7 |
| 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 | 2 | 2 | 3 | 3 | 6 | 5 | 5 | 7 | 12 | 12 | ||
Price To Earnings Price To Earnings | 533.0 | 318.3 | 252.9 | 177.2 | 264.4 | 39.3 | 36.6 | |||||
Price To Sales Price To Sales | 12.2 | 10.9 | 18.3 | 12.7 | 23.7 | 20.3 | 12.7 | 20.5 | 15.8 | 14.7 | ||
Price To Book Price To Book | 0.7 | 0.6 | 1.0 | 1.1 | 1.9 | 1.8 | 1.6 | 2.4 | 3.6 | 3.5 | ||
EV To EBITDA EV To EBITDA | 140.1 | -120.4 | -365.4 | 319.6 | 314.3 | 181.4 | 137.3 | 202.0 | 29.2 | 28.2 | ||
FPM FPM% | 7.8 | -8.9 | -4.9 | 1.6 | 4.0 | 2.2 | 9.8 | 10.9 | 9.2 | 10.0 | 53.7 | 56.1 |
NPM NPM% | -136.5 | -18.9 | -4.8 | 1.3 | 3.0 | 7.3 | 4.5 | 8.2 | 6.9 | 7.5 | 40.2 | 40.2 |
ROCE ROCE% | -7.6 | 0.1 | 0.0 | 0.2 | 0.4 | 0.8 | 7.8 | 1.0 | 3.4 | 4.0 | 15.8 | 15.8 |
ROE ROE% | -7.8 | -1.1 | -0.3 | 0.1 | 0.3 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 9.1 | 9.1 |
ROA ROA% | -7.6 | -1.0 | -0.3 | 0.1 | 0.2 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 5.7 | 5.7 |
Documents — CitiPort Financial Services Ltd