| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 42 | 68 | 93 | 68 | 65 | 59 | 57 | 55 | 46 | 44 | 46 | |
Growth YoY Revenue Growth YoY% | -27.1 | -33.9 | 27.4 | 69.0 | 57.1 | 55.8 | -13.4 | -39.0 | -19.1 | -30.4 | -24.8 | -19.4 |
| 40 | 39 | 65 | 89 | 66 | 63 | 58 | 54 | 55 | 47 | 44 | 42 | |
| 3 | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 0 | -1 | 1 | 3 | |
OPM OPM% | 6.8 | 7.2 | 5.2 | 4.5 | 3.8 | 4.1 | 2.4 | 4.7 | -0.5 | -2.3 | 1.2 | 7.2 |
| 0 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 0 | -2 | -3 | 1 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | |
| 0 | 0 | 6 | 1 | 0 | 0 | 0 | 0 | -2 | -2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 164.3 | 125.4 | 6,190.0 | 1,650.0 | 0.0 | 0.0 | -93.3 | -135.7 | -1,933.3 | -861.3 | 23.8 | 216.0 |
NPM NPM% | 0.2 | 0.7 | 9.2 | 0.8 | 0.1 | 0.5 | 0.7 | -0.4 | -3.0 | -5.2 | 1.2 | 0.6 |
| 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 42 | 68 | 93 | 68 | 65 | 59 | 57 | 55 | 46 | 44 | 46 | |
Growth YoY Revenue Growth YoY% | -27.1 | -33.9 | 27.4 | 69.0 | 57.1 | 55.8 | -13.4 | -39.0 | -19.1 | -30.4 | -24.8 | -19.4 |
| 40 | 39 | 65 | 89 | 66 | 63 | 58 | 54 | 55 | 47 | 44 | 42 | |
| 3 | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 0 | -1 | 1 | 3 | |
OPM OPM% | 6.8 | 7.2 | 5.2 | 4.5 | 3.8 | 4.1 | 2.4 | 4.7 | -0.5 | -2.3 | 1.2 | 7.2 |
| 0 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 0 | -2 | -3 | 1 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | |
| 0 | 0 | 6 | 1 | 0 | 0 | 0 | 0 | -2 | -2 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 164.3 | 125.4 | 6,190.0 | 1,650.0 | 0.0 | 0.0 | -93.3 | -135.7 | -1,933.3 | -861.3 | 23.8 | 216.0 |
NPM NPM% | 0.2 | 0.7 | 9.2 | 0.8 | 0.1 | 0.5 | 0.7 | -0.4 | -3.0 | -5.2 | 1.2 | 0.6 |
| 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 214 | 237 | 197 | 161 | 230 | 250 | 208 | 285 | 202 | 191 |
Growth Revenue Growth% | 6,252.9 | 10.6 | -16.9 | -17.9 | 42.4 | 8.8 | -16.6 | 36.9 | -29.3 | -23.5 | |
| 3 | 204 | 223 | 188 | 153 | 218 | 242 | 196 | 274 | 200 | 188 | |
| 0 | 10 | 14 | 9 | 9 | 11 | 8 | 12 | 11 | 2 | 3 | |
OPM OPM% | -2.0 | 4.5 | 5.8 | 4.5 | 5.3 | 5.0 | 3.1 | 6.0 | 3.8 | 0.9 | 1.3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 5 | 6 | 6 | 7 | 7 | 8 | 11 | 8 | 8 | 8 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
PBT PBTCr | 0 | 4 | 8 | 2 | 1 | 4 | -1 | 9 | 2 | -5 | -4 |
| 0 | 0 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | -1 | -1 | |
PAT PATCr | 0 | 4 | 5 | 1 | 0 | 3 | -1 | 7 | 2 | -4 | -3 |
Growth PAT Growth% | 2,720.0 | 39.5 | -74.4 | -109.3 | 2,334.2 | -137.9 | 727.2 | -77.4 | -347.0 | -661.4 | |
NPM NPM% | 4.0 | 1.8 | 2.3 | 0.7 | -0.1 | 1.2 | -0.4 | 3.2 | 0.5 | -1.9 | -1.7 |
| 0.1 | 1.6 | 0.5 | 0.1 | 0.0 | 0.2 | -0.1 | 0.5 | 0.1 | -0.3 | -0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 214 | 237 | 197 | 161 | 230 | 250 | 208 | 285 | 202 | 191 |
Growth Revenue Growth% | 6,252.9 | 10.6 | -16.9 | -17.9 | 42.4 | 8.8 | -16.6 | 36.9 | -29.3 | -23.5 | |
| 3 | 204 | 223 | 188 | 153 | 218 | 242 | 196 | 274 | 200 | 188 | |
| 0 | 10 | 14 | 9 | 9 | 11 | 8 | 12 | 11 | 2 | 3 | |
OPM OPM% | -2.0 | 4.5 | 5.8 | 4.5 | 5.3 | 5.0 | 3.1 | 6.0 | 3.8 | 0.9 | 1.3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 5 | 6 | 6 | 7 | 7 | 8 | 11 | 8 | 8 | 8 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
PBT PBTCr | 0 | 4 | 8 | 2 | 1 | 4 | -1 | 9 | 2 | -5 | -4 |
| 0 | 0 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | -1 | -1 | |
PAT PATCr | 0 | 4 | 5 | 1 | 0 | 3 | -1 | 7 | 2 | -4 | -3 |
Growth PAT Growth% | 2,720.0 | 39.5 | -74.4 | -109.3 | 2,334.2 | -137.9 | 727.2 | -77.4 | -347.0 | -661.4 | |
NPM NPM% | 4.0 | 1.8 | 2.3 | 0.7 | -0.1 | 1.2 | -0.4 | 3.2 | 0.5 | -1.9 | -1.7 |
| 0.1 | 1.6 | 0.5 | 0.1 | 0.0 | 0.2 | -0.1 | 0.5 | 0.1 | -0.3 | -0.3 |
| Financial Year | 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 | 18 | 18 | 18 | 18 | 24 | 25 | 26 | 26 | 26 |
Reserves ReservesCr | 1 | 44 | 49 | 45 | 44 | 47 | 36 | 40 | 42 | 37 |
| 1 | 50 | 52 | 38 | 41 | 35 | 43 | 39 | 54 | 55 | |
| 0 | 29 | 25 | 39 | 45 | 44 | 56 | 34 | 30 | 32 | |
| 5 | 140 | 144 | 139 | 147 | 152 | 164 | 140 | 153 | 152 | |
| 5 | 81 | 83 | 79 | 88 | 94 | 97 | 97 | 109 | 110 | |
| 0 | 59 | 62 | 60 | 59 | 58 | 67 | 43 | 44 | 42 | |
| 5 | 140 | 144 | 139 | 147 | 152 | 164 | 140 | 153 | 152 |
| Financial Year | 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 | 18 | 18 | 18 | 18 | 24 | 25 | 26 | 26 | 26 |
Reserves ReservesCr | 1 | 44 | 49 | 45 | 44 | 47 | 36 | 40 | 42 | 37 |
| 1 | 50 | 52 | 38 | 41 | 35 | 43 | 39 | 54 | 55 | |
| 0 | 29 | 25 | 39 | 45 | 44 | 56 | 34 | 30 | 32 | |
| 5 | 140 | 144 | 139 | 147 | 152 | 164 | 140 | 153 | 152 | |
| 5 | 81 | 83 | 79 | 88 | 94 | 97 | 97 | 109 | 110 | |
| 0 | 59 | 62 | 60 | 59 | 58 | 67 | 43 | 44 | 42 | |
| 5 | 140 | 144 | 139 | 147 | 152 | 164 | 140 | 153 | 152 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -5 | -2 | -1 | 4 | -2 | 4 | 13 | -4 | 3 | |
| 0 | -9 | -5 | -3 | -2 | -7 | -21 | 21 | 0 | 2 | |
| -3 | 23 | -1 | 2 | -2 | 13 | 14 | -35 | 4 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 10 | -8 | -2 | -1 | 4 | -3 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -5 | -3 | -3 | 3 | -3 | -22 | 39 | -8 | |
CFO To PAT CFO To PAT% | 2,213.7 | -120.1 | -37.0 | -104.8 | -3,061.8 | -86.5 | -414.1 | 197.3 | -277.8 | -88.3 |
CFO To EBITDA CFO To EBITDA% | -4,463.8 | -47.6 | -14.5 | -16.1 | 45.1 | -21.5 | 56.4 | 106.7 | -38.9 | 175.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -5 | -2 | -1 | 4 | -2 | 4 | 13 | -4 | 3 | |
| 0 | -9 | -5 | -3 | -2 | -7 | -21 | 21 | 0 | 2 | |
| -3 | 23 | -1 | 2 | -2 | 13 | 14 | -35 | 4 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 10 | -8 | -2 | -1 | 4 | -3 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -5 | -3 | -3 | 3 | -3 | -22 | 39 | -8 | |
CFO To PAT CFO To PAT% | 2,213.7 | -120.1 | -37.0 | -104.8 | -3,061.8 | -86.5 | -414.1 | 197.3 | -277.8 | -88.3 |
CFO To EBITDA CFO To EBITDA% | -4,463.8 | -47.6 | -14.5 | -16.1 | 45.1 | -21.5 | 56.4 | 106.7 | -38.9 | 175.1 |
| Financial Year | 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 | 11 | 145 | 260 | 89 | 143 | 104 | 53 | 65 | 67 | 26 | 30 |
Price To Earnings Price To Earnings | 82.1 | 38.0 | 48.5 | 65.1 | 36.1 | 10.1 | 52.3 | -6.5 | |||
Price To Sales Price To Sales | 3.1 | 0.7 | 1.1 | 0.5 | 0.9 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 2.6 | 2.4 | 3.9 | 1.4 | 0.4 | 1.5 | 0.9 | 1.0 | 1.0 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | -160.7 | 18.2 | 22.1 | 16.0 | 23.6 | 14.1 | 16.6 | 9.3 | 12.0 | 48.8 | 38.2 |
GPM GPM% | 4.6 | 11.9 | 12.8 | 13.0 | 12.9 | 11.9 | 12.0 | 16.8 | 12.6 | ||
OPM OPM% | -2.0 | 4.5 | 5.8 | 4.5 | 5.3 | 5.0 | 3.1 | 6.0 | 3.8 | 0.9 | 1.3 |
NPM NPM% | 4.0 | 1.8 | 2.3 | 0.7 | -0.1 | 1.2 | -0.4 | 3.2 | 0.5 | -1.9 | -1.7 |
ROCE ROCE% | 4.5 | 8.8 | 11.3 | 7.1 | 6.0 | 7.7 | 4.8 | 15.7 | 7.6 | 2.6 | 2.6 |
ROE ROE% | 3.1 | 6.2 | 8.0 | 2.2 | -0.2 | 4.0 | -1.8 | 10.2 | 2.3 | -6.0 | -6.0 |
ROA ROA% | 2.8 | 2.7 | 3.7 | 1.0 | -0.1 | 1.9 | -0.7 | 4.8 | 1.0 | -2.5 | -2.5 |
| Financial Year | 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 | 11 | 145 | 260 | 89 | 143 | 104 | 53 | 65 | 67 | 26 | 30 |
Price To Earnings Price To Earnings | 82.1 | 38.0 | 48.5 | 65.1 | 36.1 | 10.1 | 52.3 | -6.5 | |||
Price To Sales Price To Sales | 3.1 | 0.7 | 1.1 | 0.5 | 0.9 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 2.6 | 2.4 | 3.9 | 1.4 | 0.4 | 1.5 | 0.9 | 1.0 | 1.0 | 0.4 | 0.5 |
EV To EBITDA EV To EBITDA | -160.7 | 18.2 | 22.1 | 16.0 | 23.6 | 14.1 | 16.6 | 9.3 | 12.0 | 48.8 | 38.2 |
GPM GPM% | 4.6 | 11.9 | 12.8 | 13.0 | 12.9 | 11.9 | 12.0 | 16.8 | 12.6 | ||
OPM OPM% | -2.0 | 4.5 | 5.8 | 4.5 | 5.3 | 5.0 | 3.1 | 6.0 | 3.8 | 0.9 | 1.3 |
NPM NPM% | 4.0 | 1.8 | 2.3 | 0.7 | -0.1 | 1.2 | -0.4 | 3.2 | 0.5 | -1.9 | -1.7 |
ROCE ROCE% | 4.5 | 8.8 | 11.3 | 7.1 | 6.0 | 7.7 | 4.8 | 15.7 | 7.6 | 2.6 | 2.6 |
ROE ROE% | 3.1 | 6.2 | 8.0 | 2.2 | -0.2 | 4.0 | -1.8 | 10.2 | 2.3 | -6.0 | -6.0 |
ROA ROA% | 2.8 | 2.7 | 3.7 | 1.0 | -0.1 | 1.9 | -0.7 | 4.8 | 1.0 | -2.5 | -2.5 |
Documents — East West Freight Carriers Ltd