| 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% | -8.0 | 8.7 | 8.7 | -3.7 | 17.4 | 4.0 | 4.0 | 3.9 | 0.0 | -3.9 | -3.9 | -14.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 65.2 | 56.0 | -180.0 | 53.9 | 33.3 | -138.5 | 73.1 | 55.6 | 85.2 | -128.0 | -40.0 | 43.5 |
| 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% | -8.3 | -10.0 | 5.9 | 0.0 | -45.5 | -433.3 | 162.5 | 10.0 | 250.0 | 16.7 | -155.0 | -27.3 |
NPM NPM% | 47.8 | 36.0 | -128.0 | 38.5 | 22.2 | -115.4 | 76.9 | 40.7 | 77.8 | -100.0 | -44.0 | 34.8 |
| 0.3 | 0.3 | -0.9 | 0.3 | 0.2 | -0.8 | 0.6 | 0.3 | 0.6 | -0.7 | -0.3 | 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% | -8.0 | 8.7 | 8.7 | -3.7 | 17.4 | 4.0 | 4.0 | 3.9 | 0.0 | -3.9 | -3.9 | -14.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 65.2 | 56.0 | -180.0 | 53.9 | 33.3 | -138.5 | 73.1 | 55.6 | 85.2 | -128.0 | -40.0 | 43.5 |
| 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% | -8.3 | -10.0 | 5.9 | 0.0 | -45.5 | -433.3 | 162.5 | 10.0 | 250.0 | 16.7 | -155.0 | -27.3 |
NPM NPM% | 47.8 | 36.0 | -128.0 | 38.5 | 22.2 | -115.4 | 76.9 | 40.7 | 77.8 | -100.0 | -44.0 | 34.8 |
| 0.3 | 0.3 | -0.9 | 0.3 | 0.2 | -0.8 | 0.6 | 0.3 | 0.6 | -0.7 | -0.3 | 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 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -3.8 | 36.0 | 127.5 | -77.5 | -0.8 | -5.1 | 29.7 | 11.6 | 10.2 | 4.9 | -0.7 | -5.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 19.8 | -1.5 | -3.4 | 3.0 | -6.1 | 46.0 | -14.8 | -9.9 | -3.0 | 5.7 | -3.8 | -9.0 |
| 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% | 272.3 | -9.9 | -35.7 | -124.6 | -188.5 | 622.1 | -158.7 | 65.0 | 55.1 | 338.0 | -145.5 | -200.0 |
NPM NPM% | 14.7 | 9.7 | 2.8 | -3.0 | -8.7 | 48.0 | -21.7 | -6.8 | -2.8 | 6.3 | -2.9 | -7.0 |
| 0.4 | 0.4 | 0.2 | -0.1 | -0.2 | 0.9 | -0.5 | -0.2 | -0.1 | 0.2 | -0.1 | -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 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -3.8 | 36.0 | 127.5 | -77.5 | -0.8 | -5.1 | 29.7 | 11.6 | 10.2 | 4.9 | -0.7 | -5.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 19.8 | -1.5 | -3.4 | 3.0 | -6.1 | 46.0 | -14.8 | -9.9 | -3.0 | 5.7 | -3.8 | -9.0 |
| 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% | 272.3 | -9.9 | -35.7 | -124.6 | -188.5 | 622.1 | -158.7 | 65.0 | 55.1 | 338.0 | -145.5 | -200.0 |
NPM NPM% | 14.7 | 9.7 | 2.8 | -3.0 | -8.7 | 48.0 | -21.7 | -6.8 | -2.8 | 6.3 | -2.9 | -7.0 |
| 0.4 | 0.4 | 0.2 | -0.1 | -0.2 | 0.9 | -0.5 | -0.2 | -0.1 | 0.2 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Assets Other AssetsCr | 11 | 11 | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 14 |
Total Assets Total AssetsCr | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 14 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Assets Other AssetsCr | 11 | 11 | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 14 |
Total Assets Total AssetsCr | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 14 | 13 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | |
| 2 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
CFO To EBITDA CFO To EBITDA% | -1,031.2 | 2,032.9 | -457.5 | 1,496.0 | 247.2 | 1.9 | 513.0 | 4.0 | 161.2 | 778.0 | 2,550.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | |
| 2 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
CFO To EBITDA CFO To EBITDA% | -1,031.2 | 2,032.9 | -457.5 | 1,496.0 | 247.2 | 1.9 | 513.0 | 4.0 | 161.2 | 778.0 | 2,550.0 |
| 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 | 5 | 8 | 13 | 9 | 15 | 16 | 14 | |||||
Price To Earnings Price To Earnings | 38.3 | 222.1 | -522.7 | |||||||||
Price To Sales Price To Sales | 3.2 | 9.7 | 14.0 | 9.2 | 14.1 | 15.1 | 13.6 | |||||
Price To Book Price To Book | 0.4 | 0.7 | 1.0 | 0.7 | 1.2 | 1.3 | 1.1 | |||||
EV To EBITDA EV To EBITDA | -200.7 | -69.3 | -151.0 | -388.0 | 244.4 | -392.0 | -151.4 | |||||
FPM FPM% | 19.7 | -1.6 | -3.4 | 2.8 | -5.4 | 46.0 | -15.1 | -9.8 | -2.6 | 5.9 | -3.9 | -9.0 |
NPM NPM% | 14.7 | 9.7 | 2.8 | -3.0 | -8.7 | 48.0 | -21.7 | -6.8 | -2.8 | 6.3 | -2.9 | -7.0 |
ROCE ROCE% | 1.6 | 1.7 | 0.9 | 0.2 | -0.5 | 2.8 | -0.8 | -0.2 | 0.1 | 1.0 | 0.1 | 0.1 |
ROE ROE% | 1.3 | 1.1 | 0.7 | -0.2 | -0.5 | 2.6 | -1.6 | -0.5 | -0.2 | 0.5 | -0.2 | -0.2 |
ROA ROA% | 1.2 | 1.1 | 0.7 | -0.2 | -0.5 | 2.6 | -1.4 | -0.5 | -0.2 | 0.5 | -0.2 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 8 | 13 | 9 | 15 | 16 | 14 | |||||
Price To Earnings Price To Earnings | 38.3 | 222.1 | -522.7 | |||||||||
Price To Sales Price To Sales | 3.2 | 9.7 | 14.0 | 9.2 | 14.1 | 15.1 | 13.6 | |||||
Price To Book Price To Book | 0.4 | 0.7 | 1.0 | 0.7 | 1.2 | 1.3 | 1.1 | |||||
EV To EBITDA EV To EBITDA | -200.7 | -69.3 | -151.0 | -388.0 | 244.4 | -392.0 | -151.4 | |||||
FPM FPM% | 19.7 | -1.6 | -3.4 | 2.8 | -5.4 | 46.0 | -15.1 | -9.8 | -2.6 | 5.9 | -3.9 | -9.0 |
NPM NPM% | 14.7 | 9.7 | 2.8 | -3.0 | -8.7 | 48.0 | -21.7 | -6.8 | -2.8 | 6.3 | -2.9 | -7.0 |
ROCE ROCE% | 1.6 | 1.7 | 0.9 | 0.2 | -0.5 | 2.8 | -0.8 | -0.2 | 0.1 | 1.0 | 0.1 | 0.1 |
ROE ROE% | 1.3 | 1.1 | 0.7 | -0.2 | -0.5 | 2.6 | -1.6 | -0.5 | -0.2 | 0.5 | -0.2 | -0.2 |
ROA ROA% | 1.2 | 1.1 | 0.7 | -0.2 | -0.5 | 2.6 | -1.4 | -0.5 | -0.2 | 0.5 | -0.2 | -0.2 |
Documents — Decillion Finance Ltd