| 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 | 3 | 3 | 2 | 2 | 36 | 77 | 57 | 14 | 9 | |
Growth YoY Revenue Growth YoY% | -100.0 | 2,466.7 | 1,277.4 | 2,210.2 | 2,968.4 | 779.9 | -74.4 | |||||
| 0 | 0 | 0 | 2 | 2 | 2 | 3 | 27 | 59 | 55 | 10 | 8 | |
| 0 | 0 | 0 | 1 | 1 | 0 | -2 | 9 | 18 | 2 | 4 | 2 | |
OPM OPM% | -566.7 | 31.0 | 26.8 | 7.5 | -99.3 | 24.1 | 23.4 | 3.4 | 26.4 | 17.4 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | -1 | -3 | 7 | 12 | -3 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 4 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -2 | -2 | 5 | 8 | -6 | 3 | 1 | |
Growth YoY PAT Growth YoY% | -940.0 | -60.0 | 60.0 | 200.0 | 204.8 | -403.1 | -788.9 | 776.8 | 1,802.3 | -249.1 | 265.0 | -88.8 |
NPM NPM% | -300.0 | 21.5 | 13.3 | -86.1 | -103.9 | 13.7 | 10.9 | -9.8 | 19.5 | 6.0 | ||
| -0.3 | -0.2 | -0.1 | 0.4 | 0.3 | -1.1 | -1.0 | 3.3 | 5.6 | -3.8 | 1.8 | 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 | 3 | 3 | 2 | 2 | 36 | 77 | 57 | 14 | 9 | |
Growth YoY Revenue Growth YoY% | -100.0 | 2,466.7 | 1,277.4 | 2,210.2 | 2,968.4 | 779.9 | -74.4 | |||||
| 0 | 0 | 0 | 2 | 2 | 2 | 3 | 27 | 59 | 55 | 10 | 8 | |
| 0 | 0 | 0 | 1 | 1 | 0 | -2 | 9 | 18 | 2 | 4 | 2 | |
OPM OPM% | -566.7 | 31.0 | 26.8 | 7.5 | -99.3 | 24.1 | 23.4 | 3.4 | 26.4 | 17.4 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | -1 | -3 | 7 | 12 | -3 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 4 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -2 | -2 | 5 | 8 | -6 | 3 | 1 | |
Growth YoY PAT Growth YoY% | -940.0 | -60.0 | 60.0 | 200.0 | 204.8 | -403.1 | -788.9 | 776.8 | 1,802.3 | -249.1 | 265.0 | -88.8 |
NPM NPM% | -300.0 | 21.5 | 13.3 | -86.1 | -103.9 | 13.7 | 10.9 | -9.8 | 19.5 | 6.0 | ||
| -0.3 | -0.2 | -0.1 | 0.4 | 0.3 | -1.1 | -1.0 | 3.3 | 5.6 | -3.8 | 1.8 | 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 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 9 | 184 | 157 |
Growth Revenue Growth% | -93.7 | 869.2 | -72.4 | -78.8 | 14,364.1 | 1,864.8 | 267.5 | |||||
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 9 | 152 | 132 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 32 | 25 | |
OPM OPM% | -1.5 | 32.2 | 72.3 | -40.2 | -2,006.7 | 3.5 | 17.4 | 16.0 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -3 | 18 | 12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -2 | 10 | 6 |
Growth PAT Growth% | -200.0 | 56.3 | -4.8 | -185.9 | 82.1 | 203.4 | 1,816.8 | -117.1 | -1,141.1 | -48.8 | 568.2 | 177.6 |
NPM NPM% | -1.9 | 31.8 | 62.9 | -39.1 | -2,288.2 | -23.5 | 5.6 | 3.8 | ||||
| 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.5 | -0.1 | -1.0 | -1.5 | 6.9 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 9 | 184 | 157 |
Growth Revenue Growth% | -93.7 | 869.2 | -72.4 | -78.8 | 14,364.1 | 1,864.8 | 267.5 | |||||
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 9 | 152 | 132 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 32 | 25 | |
OPM OPM% | -1.5 | 32.2 | 72.3 | -40.2 | -2,006.7 | 3.5 | 17.4 | 16.0 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -3 | 18 | 12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -2 | 10 | 6 |
Growth PAT Growth% | -200.0 | 56.3 | -4.8 | -185.9 | 82.1 | 203.4 | 1,816.8 | -117.1 | -1,141.1 | -48.8 | 568.2 | 177.6 |
NPM NPM% | -1.9 | 31.8 | 62.9 | -39.1 | -2,288.2 | -23.5 | 5.6 | 3.8 | ||||
| 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.5 | -0.1 | -1.0 | -1.5 | 6.9 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | -1 | -3 | 7 |
| 0 | 0 | 1 | 6 | 6 | 7 | 6 | 9 | 22 | 80 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 7 | 1 | ||
| 15 | 15 | 15 | 4 | 20 | 21 | 22 | 23 | 27 | 40 | 125 | |
| 0 | 0 | 1 | 3 | 3 | 3 | 2 | 3 | 15 | 50 | ||
| 15 | 15 | 3 | 17 | 18 | 18 | 20 | 25 | 25 | 75 | ||
| 15 | 15 | 15 | 4 | 20 | 21 | 22 | 23 | 27 | 40 | 125 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | -1 | -3 | 7 |
| 0 | 0 | 1 | 6 | 6 | 7 | 6 | 9 | 22 | 80 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 7 | 1 | ||
| 15 | 15 | 15 | 4 | 20 | 21 | 22 | 23 | 27 | 40 | 125 | |
| 0 | 0 | 1 | 3 | 3 | 3 | 2 | 3 | 15 | 50 | ||
| 15 | 15 | 3 | 17 | 18 | 18 | 20 | 25 | 25 | 75 | ||
| 15 | 15 | 15 | 4 | 20 | 21 | 22 | 23 | 27 | 40 | 125 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -9 | 0 | 0 | 2 | 2 | 2 | 22 | |
| 1 | 0 | 0 | 9 | -1 | 0 | -2 | -5 | -3 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | -17 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 24 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -3 | -1 | |
CFO To PAT CFO To PAT% | 2,149.2 | 16.5 | -57.2 | 25,140.2 | 1,336.6 | 41.7 | -1,742.3 | -121.5 | -78.0 | 212.0 |
CFO To EBITDA CFO To EBITDA% | 4,871.7 | 35.1 | -71.8 | 33,362.1 | 1,320.3 | 36.3 | -1,696.7 | -138.5 | 529.0 | 68.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -9 | 0 | 0 | 2 | 2 | 2 | 22 | |
| 1 | 0 | 0 | 9 | -1 | 0 | -2 | -5 | -3 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | -17 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 24 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -3 | -1 | |
CFO To PAT CFO To PAT% | 2,149.2 | 16.5 | -57.2 | 25,140.2 | 1,336.6 | 41.7 | -1,742.3 | -121.5 | -78.0 | 212.0 |
CFO To EBITDA CFO To EBITDA% | 4,871.7 | 35.1 | -71.8 | 33,362.1 | 1,320.3 | 36.3 | -1,696.7 | -138.5 | 529.0 | 68.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 14 | 11 | |||||||||
Price To Earnings Price To Earnings | 1.3 | 1.9 | ||||||||||
Price To Sales Price To Sales | 1.2 | 0.1 | 0.1 | |||||||||
Price To Book Price To Book | 1.0 | 0.6 | 0.5 | |||||||||
EV To EBITDA EV To EBITDA | 51.6 | -0.9 | -1.3 | |||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | -1.5 | 32.2 | 72.3 | -40.2 | -2,006.7 | 3.5 | 17.4 | 16.0 | ||||
NPM NPM% | -1.9 | 31.8 | 62.9 | -39.1 | -2,288.2 | -23.5 | 5.6 | 3.8 | ||||
ROCE ROCE% | -1.0 | -0.4 | -0.5 | -6.2 | -0.2 | 0.3 | 5.3 | -0.7 | -9.3 | -11.5 | 125.3 | 125.3 |
ROE ROE% | -1.0 | -0.4 | -0.5 | -7.2 | -0.2 | 0.3 | 4.6 | -0.8 | -10.9 | -19.2 | 47.3 | 47.3 |
ROA ROA% | -1.0 | -0.4 | -0.5 | -5.2 | -0.2 | 0.2 | 3.2 | -0.5 | -5.4 | -5.5 | 8.2 | 8.2 |
| 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 | 11 | 14 | 11 | |||||||||
Price To Earnings Price To Earnings | 1.3 | 1.9 | ||||||||||
Price To Sales Price To Sales | 1.2 | 0.1 | 0.1 | |||||||||
Price To Book Price To Book | 1.0 | 0.6 | 0.5 | |||||||||
EV To EBITDA EV To EBITDA | 51.6 | -0.9 | -1.3 | |||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | -1.5 | 32.2 | 72.3 | -40.2 | -2,006.7 | 3.5 | 17.4 | 16.0 | ||||
NPM NPM% | -1.9 | 31.8 | 62.9 | -39.1 | -2,288.2 | -23.5 | 5.6 | 3.8 | ||||
ROCE ROCE% | -1.0 | -0.4 | -0.5 | -6.2 | -0.2 | 0.3 | 5.3 | -0.7 | -9.3 | -11.5 | 125.3 | 125.3 |
ROE ROE% | -1.0 | -0.4 | -0.5 | -7.2 | -0.2 | 0.3 | 4.6 | -0.8 | -10.9 | -19.2 | 47.3 | 47.3 |
ROA ROA% | -1.0 | -0.4 | -0.5 | -5.2 | -0.2 | 0.2 | 3.2 | -0.5 | -5.4 | -5.5 | 8.2 | 8.2 |
Documents — Golden Legand Leasing & Finance Ltd