| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 6 | 7 | 0 | 6 | 5 | 6 | 9 | 5 | 9 | 1 | |
Growth YoY Revenue Growth YoY% | -46.1 | 32.3 | 4,200.0 | 69.8 | -97.3 | -16.8 | 3,243.8 | 1.7 | 66.2 | -20.2 | -3.8 | -77.7 |
| 0 | 4 | 6 | 7 | 6 | 6 | 6 | 5 | 9 | 5 | 8 | 1 | |
| 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 35.7 | 4.9 | 4.3 | 0.4 | -3,518.8 | 0.0 | -3.7 | 7.8 | 2.6 | 0.6 | 1.5 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 6 | 4 | 0 | 10 | 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% | -70.0 | 100.0 | 533.3 | -92.9 | -15.8 | -100.0 | -225.0 | 185.0 | -89.7 | -41.2 | 75.0 | |
NPM NPM% | 21.4 | 3.4 | 3.2 | 0.1 | 100.0 | 0.0 | -3.7 | 6.6 | 1.9 | 0.8 | 1.2 | 6.7 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 6 | 7 | 0 | 6 | 5 | 6 | 9 | 5 | 9 | 1 | |
Growth YoY Revenue Growth YoY% | -46.1 | 32.3 | 4,200.0 | 69.8 | -97.3 | -16.8 | 3,243.8 | 1.7 | 66.2 | -20.2 | -3.8 | -77.7 |
| 0 | 4 | 6 | 7 | 6 | 6 | 6 | 5 | 9 | 5 | 8 | 1 | |
| 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 35.7 | 4.9 | 4.3 | 0.4 | -3,518.8 | 0.0 | -3.7 | 7.8 | 2.6 | 0.6 | 1.5 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 6 | 4 | 0 | 10 | 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% | -70.0 | 100.0 | 533.3 | -92.9 | -15.8 | -100.0 | -225.0 | 185.0 | -89.7 | -41.2 | 75.0 | |
NPM NPM% | 21.4 | 3.4 | 3.2 | 0.1 | 100.0 | 0.0 | -3.7 | 6.6 | 1.9 | 0.8 | 1.2 | 6.7 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 13 | 12 | 11 | 14 | 10 |
Growth Revenue Growth% | -1.7 | 135.2 | -31.0 | -10.7 | 27.6 | 25.9 | 206.8 | -9.4 | -4.3 | 20.8 | -29.4 | |
| 1 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 11 | 13 | 9 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | 0 | 0 | 0 | |
OPM OPM% | 27.6 | 12.9 | 8.4 | 8.9 | 9.8 | 7.0 | 18.7 | 77.0 | 86.0 | 2.4 | 2.6 | 2.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 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% | -54.0 | 54.6 | -21.7 | 2.5 | -12.8 | 14.1 | 3.3 | -25.0 | 22.3 | 10.6 | -16.6 | |
NPM NPM% | 18.9 | 8.8 | 5.8 | 6.6 | 7.6 | 5.2 | 4.7 | 1.6 | 1.3 | 1.7 | 1.5 | 1.8 |
| 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.3 | 1.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 13 | 12 | 11 | 14 | 10 |
Growth Revenue Growth% | -1.7 | 135.2 | -31.0 | -10.7 | 27.6 | 25.9 | 206.8 | -9.4 | -4.3 | 20.8 | -29.4 | |
| 1 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 11 | 13 | 9 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | 0 | 0 | 0 | |
OPM OPM% | 27.6 | 12.9 | 8.4 | 8.9 | 9.8 | 7.0 | 18.7 | 77.0 | 86.0 | 2.4 | 2.6 | 2.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 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% | -54.0 | 54.6 | -21.7 | 2.5 | -12.8 | 14.1 | 3.3 | -25.0 | 22.3 | 10.6 | -16.6 | |
NPM NPM% | 18.9 | 8.8 | 5.8 | 6.6 | 7.6 | 5.2 | 4.7 | 1.6 | 1.3 | 1.7 | 1.5 | 1.8 |
| 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.3 | 1.1 |
| Financial Year | Mar 2015 | 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 | 12 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 18 | 18 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 |
| 0 | 0 | 3 | 1 | 1 | 2 | 3 | 8 | 18 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 83 | 83 | 83 | 0 | 0 | 0 | |
| 30 | 30 | 39 | 38 | 38 | 39 | 122 | 128 | 138 | 38 | 39 | 38 | |
| 30 | 30 | 39 | 38 | 2 | 1 | 5 | 4 | 9 | 9 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 36 | 38 | 117 | 124 | 129 | 29 | 31 | 30 | |
| 30 | 30 | 39 | 38 | 38 | 39 | 122 | 128 | 138 | 38 | 39 | 38 |
| Financial Year | Mar 2015 | 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 | 12 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 18 | 18 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 |
| 0 | 0 | 3 | 1 | 1 | 2 | 3 | 8 | 18 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 83 | 83 | 83 | 0 | 0 | 0 | |
| 30 | 30 | 39 | 38 | 38 | 39 | 122 | 128 | 138 | 38 | 39 | 38 | |
| 30 | 30 | 39 | 38 | 2 | 1 | 5 | 4 | 9 | 9 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 36 | 38 | 117 | 124 | 129 | 29 | 31 | 30 | |
| 30 | 30 | 39 | 38 | 38 | 39 | 122 | 128 | 138 | 38 | 39 | 38 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -7 | 0 | 1 | 2 | -80 | 2 | 0 | 1 | -1 | -4 | |
| -1 | 0 | 0 | 0 | -2 | -2 | 0 | -4 | 0 | 0 | 1 | 5 | |
| 0 | 0 | 6 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | 0 | -1 | 0 | 2 | -3 | 0 | 1 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -7 | 0 | 1 | 2 | -80 | 2 | 0 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | -31.1 | 704.3 | -2,668.0 | -77.6 | 452.1 | 934.9 | -40,376.1 | 791.6 | 154.9 | 593.8 | -647.4 | -2,252.0 |
CFO To EBITDA CFO To EBITDA% | -21.4 | 483.2 | -1,843.4 | -57.6 | 350.3 | 691.8 | -10,137.1 | 16.3 | 2.4 | 414.4 | -384.7 | -1,700.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -7 | 0 | 1 | 2 | -80 | 2 | 0 | 1 | -1 | -4 | |
| -1 | 0 | 0 | 0 | -2 | -2 | 0 | -4 | 0 | 0 | 1 | 5 | |
| 0 | 0 | 6 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | 0 | -1 | 0 | 2 | -3 | 0 | 1 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -7 | 0 | 1 | 2 | -80 | 2 | 0 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | -31.1 | 704.3 | -2,668.0 | -77.6 | 452.1 | 934.9 | -40,376.1 | 791.6 | 154.9 | 593.8 | -647.4 | -2,252.0 |
CFO To EBITDA CFO To EBITDA% | -21.4 | 483.2 | -1,843.4 | -57.6 | 350.3 | 691.8 | -10,137.1 | 16.3 | 2.4 | 414.4 | -384.7 | -1,700.1 |
| Financial Year | Mar 2015 | 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 | 35 | 32 | 30 | 17 | 11 | 20 | 12 | ||||||
Price To Earnings Price To Earnings | 140.0 | 167.9 | 146.2 | 81.9 | 51.2 | 106.1 | 750.0 | ||||||
Price To Sales Price To Sales | 8.3 | 10.8 | 11.3 | 4.0 | 0.8 | 1.8 | 1.2 | ||||||
Price To Book Price To Book | 1.0 | 0.9 | 0.8 | 0.5 | 0.3 | 0.5 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | 95.2 | 116.2 | 113.6 | 122.3 | 9.3 | 70.5 | 46.8 | ||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 27.6 | 12.9 | 8.4 | 8.9 | 9.8 | 7.0 | 18.7 | 77.0 | 86.0 | 2.4 | 2.6 | 2.4 | 2.4 |
NPM NPM% | 18.9 | 8.8 | 5.8 | 6.6 | 7.6 | 5.2 | 4.7 | 1.6 | 1.3 | 1.7 | 1.5 | 1.8 | 1.8 |
ROCE ROCE% | 1.7 | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 8.4 | 8.5 | 0.7 | 0.9 | 0.6 | 0.6 |
ROE ROE% | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 |
ROA ROA% | 1.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 |
| Financial Year | Mar 2015 | 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 | 35 | 32 | 30 | 17 | 11 | 20 | 12 | ||||||
Price To Earnings Price To Earnings | 140.0 | 167.9 | 146.2 | 81.9 | 51.2 | 106.1 | 750.0 | ||||||
Price To Sales Price To Sales | 8.3 | 10.8 | 11.3 | 4.0 | 0.8 | 1.8 | 1.2 | ||||||
Price To Book Price To Book | 1.0 | 0.9 | 0.8 | 0.5 | 0.3 | 0.5 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | 95.2 | 116.2 | 113.6 | 122.3 | 9.3 | 70.5 | 46.8 | ||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 27.6 | 12.9 | 8.4 | 8.9 | 9.8 | 7.0 | 18.7 | 77.0 | 86.0 | 2.4 | 2.6 | 2.4 | 2.4 |
NPM NPM% | 18.9 | 8.8 | 5.8 | 6.6 | 7.6 | 5.2 | 4.7 | 1.6 | 1.3 | 1.7 | 1.5 | 1.8 | 1.8 |
ROCE ROCE% | 1.7 | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 8.4 | 8.5 | 0.7 | 0.9 | 0.6 | 0.6 |
ROE ROE% | 1.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 |
ROA ROA% | 1.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 |
Documents — Franklin Leasing & Finance Ltd