| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 21 | 23 | 25 | 25 | 25 | 29 | 31 | 26 | 28 | 33 | 28 | |
Growth YoY Revenue Growth YoY% | 36.7 | 8.1 | 9.7 | 8.8 | 18.8 | 19.6 | 26.3 | 26.7 | 2.4 | 10.3 | 16.0 | -10.0 |
| 21 | 21 | 23 | 24 | 25 | 25 | 28 | 31 | 25 | 27 | 32 | 27 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 1.6 | 0.7 | -2.1 | 1.7 | 2.6 | 3.1 | 1.3 | 2.5 | 2.5 | 2.1 | 2.2 | 3.5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -37.3 | -57.7 | -60.3 | 178.6 | 116.7 | 73.2 | 252.0 | 46.1 | -39.6 | -35.2 | -5.7 | 38.6 |
NPM NPM% | 2.0 | 1.9 | 1.1 | 1.6 | 3.6 | 2.8 | 3.1 | 1.8 | 2.1 | 1.6 | 2.5 | 2.8 |
| 0.8 | 0.8 | 0.5 | 0.8 | 1.8 | 1.4 | 1.8 | 1.1 | 1.1 | 0.9 | 1.7 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 21 | 23 | 25 | 25 | 25 | 29 | 31 | 26 | 28 | 33 | 28 | |
Growth YoY Revenue Growth YoY% | 36.7 | 8.1 | 9.7 | 8.8 | 18.8 | 19.6 | 26.3 | 26.7 | 2.4 | 10.3 | 16.0 | -10.0 |
| 21 | 21 | 23 | 24 | 25 | 25 | 28 | 31 | 25 | 27 | 32 | 27 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 1.6 | 0.7 | -2.1 | 1.7 | 2.6 | 3.1 | 1.3 | 2.5 | 2.5 | 2.1 | 2.2 | 3.5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -37.3 | -57.7 | -60.3 | 178.6 | 116.7 | 73.2 | 252.0 | 46.1 | -39.6 | -35.2 | -5.7 | 38.6 |
NPM NPM% | 2.0 | 1.9 | 1.1 | 1.6 | 3.6 | 2.8 | 3.1 | 1.8 | 2.1 | 1.6 | 2.5 | 2.8 |
| 0.8 | 0.8 | 0.5 | 0.8 | 1.8 | 1.4 | 1.8 | 1.1 | 1.1 | 0.9 | 1.7 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 43 | 44 | 47 | 48 | 59 | 72 | 77 | 88 | 104 | 118 | 115 |
Growth Revenue Growth% | 2.3 | 13.0 | 2.1 | 5.2 | 4.1 | 20.9 | 22.4 | 6.9 | 14.6 | 18.3 | 13.8 | 4.2 |
| 38 | 46 | 44 | 47 | 50 | 58 | 71 | 76 | 88 | 102 | 116 | 112 | |
| 0 | -2 | 0 | -1 | -2 | 1 | 0 | 1 | 0 | 2 | 3 | 3 | |
OPM OPM% | 0.7 | -5.1 | -0.1 | -1.5 | -3.7 | 1.0 | 0.5 | 1.1 | 0.0 | 2.2 | 2.3 | 2.6 |
| 1 | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -5 | 1 | 2 | -1 | -1 | 1 | 2 | 4 | 2 | 4 | 3 | 3 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | -4 | 1 | 2 | 0 | -1 | 1 | 1 | 3 | 1 | 3 | 2 | 3 |
Growth PAT Growth% | -85.4 | 119.9 | 126.5 | -117.3 | -195.3 | 216.3 | 26.4 | 86.9 | -55.1 | 137.6 | -16.5 | -14.3 |
NPM NPM% | -11.2 | 2.0 | 4.3 | -0.7 | -2.0 | 2.0 | 2.0 | 3.5 | 1.4 | 2.8 | 2.0 | 2.3 |
| -8.5 | 1.7 | 3.9 | -0.7 | -2.0 | 2.3 | 2.9 | 6.4 | 2.4 | 5.8 | 4.8 | 5.3 |
| 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 | 38 | 43 | 44 | 47 | 48 | 59 | 72 | 77 | 88 | 104 | 118 | 115 |
Growth Revenue Growth% | 2.3 | 13.0 | 2.1 | 5.2 | 4.1 | 20.9 | 22.4 | 6.9 | 14.6 | 18.3 | 13.8 | 4.2 |
| 38 | 46 | 44 | 47 | 50 | 58 | 71 | 76 | 88 | 102 | 116 | 112 | |
| 0 | -2 | 0 | -1 | -2 | 1 | 0 | 1 | 0 | 2 | 3 | 3 | |
OPM OPM% | 0.7 | -5.1 | -0.1 | -1.5 | -3.7 | 1.0 | 0.5 | 1.1 | 0.0 | 2.2 | 2.3 | 2.6 |
| 1 | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -5 | 1 | 2 | -1 | -1 | 1 | 2 | 4 | 2 | 4 | 3 | 3 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | -4 | 1 | 2 | 0 | -1 | 1 | 1 | 3 | 1 | 3 | 2 | 3 |
Growth PAT Growth% | -85.4 | 119.9 | 126.5 | -117.3 | -195.3 | 216.3 | 26.4 | 86.9 | -55.1 | 137.6 | -16.5 | -14.3 |
NPM NPM% | -11.2 | 2.0 | 4.3 | -0.7 | -2.0 | 2.0 | 2.0 | 3.5 | 1.4 | 2.8 | 2.0 | 2.3 |
| -8.5 | 1.7 | 3.9 | -0.7 | -2.0 | 2.3 | 2.9 | 6.4 | 2.4 | 5.8 | 4.8 | 5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 0 | 2 | 2 | 1 | 2 | 4 | 6 | 8 | 10 | 13 |
| 61 | 66 | 64 | 64 | 60 | 55 | 54 | 54 | 56 | 59 | 62 | |
| 10 | 2 | 5 | 4 | 3 | 3 | 1 | 1 | 9 | 7 | 5 | |
| 77 | 73 | 77 | 75 | 68 | 65 | 63 | 66 | 77 | 82 | 85 | |
| 25 | 34 | 36 | 35 | 27 | 24 | 24 | 26 | 25 | 30 | 35 | |
| 51 | 39 | 41 | 40 | 41 | 40 | 39 | 40 | 52 | 52 | 50 | |
| 77 | 73 | 77 | 75 | 68 | 65 | 63 | 66 | 77 | 82 | 85 |
| 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 | 1 | 0 | 2 | 2 | 1 | 2 | 4 | 6 | 8 | 10 | 13 |
| 61 | 66 | 64 | 64 | 60 | 55 | 54 | 54 | 56 | 59 | 62 | |
| 10 | 2 | 5 | 4 | 3 | 3 | 1 | 1 | 9 | 7 | 5 | |
| 77 | 73 | 77 | 75 | 68 | 65 | 63 | 66 | 77 | 82 | 85 | |
| 25 | 34 | 36 | 35 | 27 | 24 | 24 | 26 | 25 | 30 | 35 | |
| 51 | 39 | 41 | 40 | 41 | 40 | 39 | 40 | 52 | 52 | 50 | |
| 77 | 73 | 77 | 75 | 68 | 65 | 63 | 66 | 77 | 82 | 85 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 4 | -1 | 0 | 0 | 0 | 2 | -1 | -2 | 0 | 1 | |
| -2 | 1 | -2 | 1 | 2 | 2 | 0 | 1 | -5 | 1 | 1 | |
| -12 | -5 | 3 | -1 | -1 | -2 | -3 | 0 | 8 | -1 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 11 | 4 | -4 | 0 | -2 | 0 | 2 | -1 | -10 | 0 | 1 |
CFO To PAT CFO To PAT% | -316.0 | 416.0 | -26.1 | -132.0 | -7.7 | 8.5 | 158.7 | -36.3 | -194.3 | 0.9 | 48.8 |
CFO To EBITDA CFO To EBITDA% | 5,404.1 | -160.9 | 1,648.4 | -63.6 | -4.3 | 16.5 | 637.6 | -119.0 | -6,217.6 | 1.1 | 43.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 4 | -1 | 0 | 0 | 0 | 2 | -1 | -2 | 0 | 1 | |
| -2 | 1 | -2 | 1 | 2 | 2 | 0 | 1 | -5 | 1 | 1 | |
| -12 | -5 | 3 | -1 | -1 | -2 | -3 | 0 | 8 | -1 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 11 | 4 | -4 | 0 | -2 | 0 | 2 | -1 | -10 | 0 | 1 |
CFO To PAT CFO To PAT% | -316.0 | 416.0 | -26.1 | -132.0 | -7.7 | 8.5 | 158.7 | -36.3 | -194.3 | 0.9 | 48.8 |
CFO To EBITDA CFO To EBITDA% | 5,404.1 | -160.9 | 1,648.4 | -63.6 | -4.3 | 16.5 | 637.6 | -119.0 | -6,217.6 | 1.1 | 43.2 |
| 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 | 9 | 6 | 6 | 5 | 14 | 12 | 19 | 21 | 13 | 17 | ||
Price To Earnings Price To Earnings | 10.2 | 4.2 | 9.3 | 4.5 | 15.9 | 7.1 | 5.2 | 6.4 | ||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | ||
Price To Book Price To Book | 1.6 | 0.9 | 1.0 | 0.7 | 1.6 | 1.1 | 1.6 | 1.3 | 0.7 | 0.9 | ||
EV To EBITDA EV To EBITDA | -26.5 | -83.4 | -31.3 | 93.5 | 170.4 | 73.1 | 1,986.1 | 34.0 | 24.5 | 24.0 | ||
GPM GPM% | 15.2 | 19.6 | 22.6 | 18.9 | 15.6 | 12.4 | 10.7 | 11.4 | 9.2 | 11.0 | 12.0 | 12.0 |
OPM OPM% | 0.7 | -5.1 | -0.1 | -1.5 | -3.7 | 1.0 | 0.5 | 1.1 | 0.0 | 2.2 | 2.3 | 2.6 |
NPM NPM% | -11.2 | 2.0 | 4.3 | -0.7 | -2.0 | 2.0 | 2.0 | 3.5 | 1.4 | 2.8 | 2.0 | 2.3 |
ROCE ROCE% | 0.3 | 11.7 | 4.8 | 0.1 | -1.0 | 2.9 | 3.7 | 6.0 | 2.6 | 6.1 | 5.3 | 5.3 |
ROE ROE% | -77.5 | 15.6 | 26.2 | -4.7 | -16.5 | 16.0 | 16.9 | 23.9 | 9.7 | 18.8 | 13.5 | 13.5 |
ROA ROA% | -5.6 | 1.2 | 2.5 | -0.5 | -1.4 | 1.8 | 2.3 | 4.1 | 1.6 | 3.5 | 2.8 | 2.8 |
| 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 | 9 | 6 | 6 | 5 | 14 | 12 | 19 | 21 | 13 | 17 | ||
Price To Earnings Price To Earnings | 10.2 | 4.2 | 9.3 | 4.5 | 15.9 | 7.1 | 5.2 | 6.4 | ||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | ||
Price To Book Price To Book | 1.6 | 0.9 | 1.0 | 0.7 | 1.6 | 1.1 | 1.6 | 1.3 | 0.7 | 0.9 | ||
EV To EBITDA EV To EBITDA | -26.5 | -83.4 | -31.3 | 93.5 | 170.4 | 73.1 | 1,986.1 | 34.0 | 24.5 | 24.0 | ||
GPM GPM% | 15.2 | 19.6 | 22.6 | 18.9 | 15.6 | 12.4 | 10.7 | 11.4 | 9.2 | 11.0 | 12.0 | 12.0 |
OPM OPM% | 0.7 | -5.1 | -0.1 | -1.5 | -3.7 | 1.0 | 0.5 | 1.1 | 0.0 | 2.2 | 2.3 | 2.6 |
NPM NPM% | -11.2 | 2.0 | 4.3 | -0.7 | -2.0 | 2.0 | 2.0 | 3.5 | 1.4 | 2.8 | 2.0 | 2.3 |
ROCE ROCE% | 0.3 | 11.7 | 4.8 | 0.1 | -1.0 | 2.9 | 3.7 | 6.0 | 2.6 | 6.1 | 5.3 | 5.3 |
ROE ROE% | -77.5 | 15.6 | 26.2 | -4.7 | -16.5 | 16.0 | 16.9 | 23.9 | 9.7 | 18.8 | 13.5 | 13.5 |
ROA ROA% | -5.6 | 1.2 | 2.5 | -0.5 | -1.4 | 1.8 | 2.3 | 4.1 | 1.6 | 3.5 | 2.8 | 2.8 |
Documents — Frontline Corporation Ltd