| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2 | 4 | 7 | 9 | 5 | 8 | 11 | 4 | 2 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | -18.3 | -70.9 | 143.1 | 492.6 | -5.0 | 92.0 | 86.0 | 58.4 | -61.9 | -59.4 | -70.5 | -70.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 10 | 2 | 3 | 6 | 9 | 4 | 10 | 10 | 4 | 2 | 3 | 3 |
| 0 | 1 | 1 | 1 | 0 | 0 | -2 | 1 | 0 | -1 | -1 | 0 | |
FPM FPM% | -3.0 | 22.9 | 19.9 | 15.1 | 0.0 | 6.0 | -26.2 | 8.3 | -8.4 | -30.4 | -23.3 | 10.9 |
| 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 | 1 | 1 | 1 | 0 | 0 | -2 | 1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -107.4 | 118.5 | 125.1 | 39.7 | 104.3 | -24.4 | -338.0 | -12.3 | -2,200.0 | -235.5 | 76.9 | -49.3 |
NPM NPM% | -2.3 | 17.4 | 17.5 | 11.3 | 0.1 | 6.8 | -22.4 | 6.3 | -5.9 | -22.8 | -17.5 | 10.9 |
| -0.4 | 0.7 | 1.3 | 1.5 | 0.0 | 0.6 | -3.1 | 1.3 | -0.4 | -0.8 | -0.7 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2 | 4 | 7 | 9 | 5 | 8 | 11 | 4 | 2 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | -18.3 | -70.9 | 143.1 | 492.6 | -5.0 | 92.0 | 86.0 | 58.4 | -61.9 | -59.4 | -70.5 | -70.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 10 | 2 | 3 | 6 | 9 | 4 | 10 | 10 | 4 | 2 | 3 | 3 |
| 0 | 1 | 1 | 1 | 0 | 0 | -2 | 1 | 0 | -1 | -1 | 0 | |
FPM FPM% | -3.0 | 22.9 | 19.9 | 15.1 | 0.0 | 6.0 | -26.2 | 8.3 | -8.4 | -30.4 | -23.3 | 10.9 |
| 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 | 1 | 1 | 1 | 0 | 0 | -2 | 1 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -107.4 | 118.5 | 125.1 | 39.7 | 104.3 | -24.4 | -338.0 | -12.3 | -2,200.0 | -235.5 | 76.9 | -49.3 |
NPM NPM% | -2.3 | 17.4 | 17.5 | 11.3 | 0.1 | 6.8 | -22.4 | 6.3 | -5.9 | -22.8 | -17.5 | 10.9 |
| -0.4 | 0.7 | 1.3 | 1.5 | 0.0 | 0.6 | -3.1 | 1.3 | -0.4 | -0.8 | -0.7 | 0.7 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 22 | 17 | 29 | 19 | 11 |
Growth Revenue Growth% | 3.0 | 16.7 | 11.8 | 8.5 | 3.1 | -5.2 | 32.2 | 1,762.9 | -21.4 | 63.8 | -33.6 | -66.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 25 | 16 | 29 | 19 | 12 |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | -2 | 2 | -1 | 0 | -1 | |
FPM FPM% | 40.0 | 40.8 | 23.5 | 65.2 | 52.6 | 45.6 | 44.5 | -10.7 | 10.4 | -2.2 | -2.4 | -9.3 |
| 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 | 1 | 1 | 0 | 1 | -2 | 2 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | -1 | 0 | -1 |
Growth PAT Growth% | 4.4 | 16.3 | -13.7 | 145.9 | -13.9 | -19.9 | 31.4 | -535.8 | 184.5 | -138.8 | 45.9 | 0.0 |
NPM NPM% | 27.5 | 27.4 | 21.1 | 47.9 | 40.0 | 33.8 | 33.6 | -7.9 | 8.5 | -2.0 | -1.6 | -6.0 |
| 0.3 | 0.4 | 0.3 | 0.8 | 0.7 | 0.6 | 0.7 | -3.2 | 2.7 | -1.0 | -0.6 | -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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 22 | 17 | 29 | 19 | 11 |
Growth Revenue Growth% | 3.0 | 16.7 | 11.8 | 8.5 | 3.1 | -5.2 | 32.2 | 1,762.9 | -21.4 | 63.8 | -33.6 | -66.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 25 | 16 | 29 | 19 | 12 |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | -2 | 2 | -1 | 0 | -1 | |
FPM FPM% | 40.0 | 40.8 | 23.5 | 65.2 | 52.6 | 45.6 | 44.5 | -10.7 | 10.4 | -2.2 | -2.4 | -9.3 |
| 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 | 1 | 1 | 0 | 1 | -2 | 2 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | -1 | 0 | -1 |
Growth PAT Growth% | 4.4 | 16.3 | -13.7 | 145.9 | -13.9 | -19.9 | 31.4 | -535.8 | 184.5 | -138.8 | 45.9 | 0.0 |
NPM NPM% | 27.5 | 27.4 | 21.1 | 47.9 | 40.0 | 33.8 | 33.6 | -7.9 | 8.5 | -2.0 | -1.6 | -6.0 |
| 0.3 | 0.4 | 0.3 | 0.8 | 0.7 | 0.6 | 0.7 | -3.2 | 2.7 | -1.0 | -0.6 | -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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 2 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 7 | 9 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 7 | 9 | 8 | 8 |
Total Assets Total AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 7 | 9 | 8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 2 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 7 | 9 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 7 | 9 | 8 | 8 |
Total Assets Total AssetsCr | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 7 | 9 | 8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | 31.3 | 89.4 | 30.3 | -4.6 | -1.2 | 2.8 | 2.9 | -23.9 | 1.0 | -20.4 | 29.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | 31.3 | 89.4 | 30.3 | -4.6 | -1.2 | 2.8 | 2.9 | -23.9 | 1.0 | -20.4 | 29.8 |
| 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 | 6 | 3 | 7 | 4 | 4 | 4 | 4 | 10 | 11 | 14 | 17 | 14 |
Price To Earnings Price To Earnings | 34.9 | 15.8 | 40.5 | 10.0 | 10.3 | 12.0 | 8.7 | 7.5 | ||||
Price To Sales Price To Sales | 9.7 | 4.3 | 8.7 | 4.8 | 4.1 | 4.0 | 2.9 | 0.5 | 0.6 | 0.5 | 0.9 | 1.3 |
Price To Book Price To Book | 0.8 | 0.4 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 1.4 | 1.3 | 1.7 | 2.2 | 1.9 |
EV To EBITDA EV To EBITDA | 23.7 | 9.4 | 36.1 | 7.3 | 7.8 | 8.8 | 6.5 | -4.3 | 6.1 | -21.9 | -38.3 | -14.1 |
FPM FPM% | 40.3 | 41.3 | 23.8 | 65.4 | 52.1 | 45.5 | 44.6 | -10.7 | 10.4 | -2.2 | -2.4 | -9.3 |
NPM NPM% | 27.5 | 27.4 | 21.1 | 47.9 | 40.0 | 33.8 | 33.6 | -7.9 | 8.5 | -2.0 | -1.6 | -6.0 |
ROCE ROCE% | 3.5 | 4.0 | 2.9 | 7.2 | 5.6 | 4.5 | 5.6 | -32.4 | 21.1 | -7.6 | -5.3 | -5.3 |
ROE ROE% | 2.4 | 2.7 | 2.3 | 5.3 | 4.3 | 3.4 | 4.2 | -24.3 | 17.1 | -7.1 | -4.0 | -4.0 |
ROA ROA% | 2.4 | 2.6 | 2.3 | 5.2 | 4.3 | 3.3 | 4.2 | -24.2 | 17.0 | -7.1 | -4.0 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 3 | 7 | 4 | 4 | 4 | 4 | 10 | 11 | 14 | 17 | 14 |
Price To Earnings Price To Earnings | 34.9 | 15.8 | 40.5 | 10.0 | 10.3 | 12.0 | 8.7 | 7.5 | ||||
Price To Sales Price To Sales | 9.7 | 4.3 | 8.7 | 4.8 | 4.1 | 4.0 | 2.9 | 0.5 | 0.6 | 0.5 | 0.9 | 1.3 |
Price To Book Price To Book | 0.8 | 0.4 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 1.4 | 1.3 | 1.7 | 2.2 | 1.9 |
EV To EBITDA EV To EBITDA | 23.7 | 9.4 | 36.1 | 7.3 | 7.8 | 8.8 | 6.5 | -4.3 | 6.1 | -21.9 | -38.3 | -14.1 |
FPM FPM% | 40.3 | 41.3 | 23.8 | 65.4 | 52.1 | 45.5 | 44.6 | -10.7 | 10.4 | -2.2 | -2.4 | -9.3 |
NPM NPM% | 27.5 | 27.4 | 21.1 | 47.9 | 40.0 | 33.8 | 33.6 | -7.9 | 8.5 | -2.0 | -1.6 | -6.0 |
ROCE ROCE% | 3.5 | 4.0 | 2.9 | 7.2 | 5.6 | 4.5 | 5.6 | -32.4 | 21.1 | -7.6 | -5.3 | -5.3 |
ROE ROE% | 2.4 | 2.7 | 2.3 | 5.3 | 4.3 | 3.4 | 4.2 | -24.3 | 17.1 | -7.1 | -4.0 | -4.0 |
ROA ROA% | 2.4 | 2.6 | 2.3 | 5.2 | 4.3 | 3.3 | 4.2 | -24.2 | 17.0 | -7.1 | -4.0 | -4.0 |
Documents — Golechha Global Finance Ltd