| 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% | 62.5 | 158.8 | -153.8 | 192.3 | -11.5 | -4.5 | 642.9 | -5.3 | 43.5 | -11.9 | -13.2 | 16.7 |
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% | -11.5 | 38.6 | 428.6 | 86.8 | 52.2 | 57.1 | 55.3 | 66.7 | 69.7 | 89.2 | 33.3 | 73.8 |
| 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% | -187.5 | 1,600.0 | -180.0 | 358.3 | 257.1 | 35.3 | 167.9 | -48.4 | -9.1 | -30.4 | -31.6 | 25.0 |
NPM NPM% | -26.9 | 38.6 | 400.0 | 81.6 | 47.8 | 54.8 | 50.0 | 44.4 | 30.3 | 43.2 | 39.4 | 47.6 |
| -0.1 | 0.3 | -0.6 | 0.6 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| 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% | 62.5 | 158.8 | -153.8 | 192.3 | -11.5 | -4.5 | 642.9 | -5.3 | 43.5 | -11.9 | -13.2 | 16.7 |
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% | -11.5 | 38.6 | 428.6 | 86.8 | 52.2 | 57.1 | 55.3 | 66.7 | 69.7 | 89.2 | 33.3 | 73.8 |
| 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% | -187.5 | 1,600.0 | -180.0 | 358.3 | 257.1 | 35.3 | 167.9 | -48.4 | -9.1 | -30.4 | -31.6 | 25.0 |
NPM NPM% | -26.9 | 38.6 | 400.0 | 81.6 | 47.8 | 54.8 | 50.0 | 44.4 | 30.3 | 43.2 | 39.4 | 47.6 |
| -0.1 | 0.3 | -0.6 | 0.6 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| 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 | 2 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 0.8 | -95.2 | 2,242.2 | -60.0 | -9.9 | -43.4 | 87.4 | -42.2 | 27.3 | 88.8 | -1.1 | 4.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
FPM FPM% | 15.4 | -2,045.5 | 16.6 | 8.5 | 27.4 | 35.2 | 38.6 | 1.7 | -33.8 | 65.7 | 64.0 | 67.6 |
| 0 | 3 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | 110.1 | 2.1 | 321.9 | -102.3 | -791.4 | 103.6 | 2,904.0 | -141.7 | -140.1 | 375.6 | -33.8 | -14.5 |
NPM NPM% | 13.8 | 291.4 | 52.5 | -3.0 | -29.4 | 1.9 | 30.0 | -21.7 | -40.9 | 59.7 | 40.0 | 40.7 |
| 0.7 | 0.7 | 2.8 | -0.1 | -0.6 | 0.0 | 0.6 | -0.3 | -0.6 | 1.7 | 1.1 | 1.2 |
| 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 | 2 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 0.8 | -95.2 | 2,242.2 | -60.0 | -9.9 | -43.4 | 87.4 | -42.2 | 27.3 | 88.8 | -1.1 | 4.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
FPM FPM% | 15.4 | -2,045.5 | 16.6 | 8.5 | 27.4 | 35.2 | 38.6 | 1.7 | -33.8 | 65.7 | 64.0 | 67.6 |
| 0 | 3 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | 110.1 | 2.1 | 321.9 | -102.3 | -791.4 | 103.6 | 2,904.0 | -141.7 | -140.1 | 375.6 | -33.8 | -14.5 |
NPM NPM% | 13.8 | 291.4 | 52.5 | -3.0 | -29.4 | 1.9 | 30.0 | -21.7 | -40.9 | 59.7 | 40.0 | 40.7 |
| 0.7 | 0.7 | 2.8 | -0.1 | -0.6 | 0.0 | 0.6 | -0.3 | -0.6 | 1.7 | 1.1 | 1.2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 7 | 7 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 |
Total Assets Total AssetsCr | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 7 | 7 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 |
Total Assets Total AssetsCr | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -44.2 | 1.8 | -888.5 | 60.2 | 61.0 | 21.4 | -2.5 | -46.9 | 1.7 | 12.7 | 34.4 |
| 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -44.2 | 1.8 | -888.5 | 60.2 | 61.0 | 21.4 | -2.5 | -46.9 | 1.7 | 12.7 | 34.4 |
| 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 | 3 | 2 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 4 | 6 |
Price To Earnings Price To Earnings | 7.9 | 7.2 | 3.9 | 274.0 | 11.2 | 6.8 | 7.9 | 10.3 | ||||
Price To Sales Price To Sales | 1.1 | 0.9 | 2.0 | 1.6 | 1.8 | 5.1 | 3.4 | 5.9 | 3.8 | 4.1 | 3.2 | 4.2 |
Price To Book Price To Book | 0.4 | 0.3 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 4.6 | -0.6 | 12.1 | 19.1 | 6.5 | 14.4 | 8.7 | 262.9 | -10.9 | 6.0 | 5.2 | 6.5 |
FPM FPM% | 15.4 | -1,985.3 | 16.4 | 8.8 | 27.3 | 34.4 | 38.4 | 2.2 | -34.2 | 65.8 | 64.1 | 67.6 |
NPM NPM% | 13.8 | 291.4 | 52.5 | -3.0 | -29.4 | 1.9 | 30.0 | -21.7 | -40.9 | 59.7 | 40.0 | 40.7 |
ROCE ROCE% | 6.1 | 5.6 | 16.5 | 1.5 | 3.0 | 0.7 | 3.8 | -1.3 | -3.3 | 9.1 | 7.7 | 7.7 |
ROE ROE% | 4.5 | 4.4 | 15.6 | -0.4 | -3.5 | 0.1 | 3.7 | -1.6 | -3.5 | 8.8 | 5.5 | 5.5 |
ROA ROA% | 4.1 | 4.0 | 13.3 | -0.3 | -3.2 | 0.1 | 3.2 | -1.3 | -3.3 | 8.2 | 4.9 | 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 | 3 | 2 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 4 | 6 |
Price To Earnings Price To Earnings | 7.9 | 7.2 | 3.9 | 274.0 | 11.2 | 6.8 | 7.9 | 10.3 | ||||
Price To Sales Price To Sales | 1.1 | 0.9 | 2.0 | 1.6 | 1.8 | 5.1 | 3.4 | 5.9 | 3.8 | 4.1 | 3.2 | 4.2 |
Price To Book Price To Book | 0.4 | 0.3 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 4.6 | -0.6 | 12.1 | 19.1 | 6.5 | 14.4 | 8.7 | 262.9 | -10.9 | 6.0 | 5.2 | 6.5 |
FPM FPM% | 15.4 | -1,985.3 | 16.4 | 8.8 | 27.3 | 34.4 | 38.4 | 2.2 | -34.2 | 65.8 | 64.1 | 67.6 |
NPM NPM% | 13.8 | 291.4 | 52.5 | -3.0 | -29.4 | 1.9 | 30.0 | -21.7 | -40.9 | 59.7 | 40.0 | 40.7 |
ROCE ROCE% | 6.1 | 5.6 | 16.5 | 1.5 | 3.0 | 0.7 | 3.8 | -1.3 | -3.3 | 9.1 | 7.7 | 7.7 |
ROE ROE% | 4.5 | 4.4 | 15.6 | -0.4 | -3.5 | 0.1 | 3.7 | -1.6 | -3.5 | 8.8 | 5.5 | 5.5 |
ROA ROA% | 4.1 | 4.0 | 13.3 | -0.3 | -3.2 | 0.1 | 3.2 | -1.3 | -3.3 | 8.2 | 4.9 | 4.9 |
Documents — Dharani Finance Ltd