| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 17 | 8 | 21 | 15 | 22 | 12 | 5 | 6 | 13 | 14 | 6 | |
Growth YoY Revenue Growth YoY% | 60.6 | 343.5 | -23.8 | 211.2 | 15.2 | 30.6 | 50.7 | -74.9 | -63.5 | -43.3 | 15.5 | 20.4 |
| 7 | 15 | 15 | 17 | 12 | 20 | 17 | 3 | 4 | 10 | 16 | 5 | |
| 6 | 2 | -7 | 4 | 3 | 2 | -5 | 2 | 2 | 3 | -1 | 2 | |
OPM OPM% | 48.0 | 9.7 | -79.6 | 20.4 | 20.4 | 9.2 | -37.5 | 36.7 | 37.4 | 21.1 | -10.3 | 30.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 1 | -7 | 4 | 2 | 1 | -5 | 1 | 1 | 1 | -2 | 1 |
| 1 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 1 | -7 | 3 | 2 | 1 | -4 | 1 | 1 | 1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 242.9 | 132.3 | -309.6 | 138.8 | -69.0 | -34.7 | 38.2 | -66.4 | -39.8 | -13.8 | 66.4 | -7.5 |
NPM NPM% | 41.1 | 8.4 | -82.1 | 12.9 | 11.1 | 4.2 | -33.6 | 17.3 | 18.2 | 6.4 | -9.8 | 13.3 |
| 1.5 | 0.0 | -0.2 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 17 | 8 | 21 | 15 | 22 | 12 | 5 | 6 | 13 | 14 | 6 | |
Growth YoY Revenue Growth YoY% | 60.6 | 343.5 | -23.8 | 211.2 | 15.2 | 30.6 | 50.7 | -74.9 | -63.5 | -43.3 | 15.5 | 20.4 |
| 7 | 15 | 15 | 17 | 12 | 20 | 17 | 3 | 4 | 10 | 16 | 5 | |
| 6 | 2 | -7 | 4 | 3 | 2 | -5 | 2 | 2 | 3 | -1 | 2 | |
OPM OPM% | 48.0 | 9.7 | -79.6 | 20.4 | 20.4 | 9.2 | -37.5 | 36.7 | 37.4 | 21.1 | -10.3 | 30.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 1 | -7 | 4 | 2 | 1 | -5 | 1 | 1 | 1 | -2 | 1 |
| 1 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 1 | -7 | 3 | 2 | 1 | -4 | 1 | 1 | 1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 242.9 | 132.3 | -309.6 | 138.8 | -69.0 | -34.7 | 38.2 | -66.4 | -39.8 | -13.8 | 66.4 | -7.5 |
NPM NPM% | 41.1 | 8.4 | -82.1 | 12.9 | 11.1 | 4.2 | -33.6 | 17.3 | 18.2 | 6.4 | -9.8 | 13.3 |
| 1.5 | 0.0 | -0.2 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 13 | 7 | 30 | 55 | 4 | 4 | 9 | 24 | 39 | 72 | 38 | 39 |
Growth Revenue Growth% | 37.4 | -42.2 | 311.1 | 82.3 | -93.3 | 4.4 | 133.3 | 175.6 | 60.4 | 82.8 | -46.9 | -29.6 |
| 15 | 9 | 32 | 56 | 3 | 3 | 8 | 22 | 36 | 67 | 33 | 34 | |
| -2 | -2 | -2 | -2 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 5 | |
OPM OPM% | -15.9 | -26.5 | -5.7 | -2.9 | 17.4 | 18.1 | 10.8 | 12.1 | 8.9 | 6.9 | 13.8 | 13.4 |
| 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -41.5 | -11.4 | -11.8 | 38.2 | -39.0 | 7.2 | 15.8 | 126.1 | -15.4 | 14.8 | 10.6 | 308.1 |
NPM NPM% | 5.4 | 8.3 | 1.8 | 1.3 | 12.3 | 12.6 | 6.3 | 5.1 | 2.7 | 1.7 | 3.5 | 3.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 13 | 7 | 30 | 55 | 4 | 4 | 9 | 24 | 39 | 72 | 38 | 39 |
Growth Revenue Growth% | 37.4 | -42.2 | 311.1 | 82.3 | -93.3 | 4.4 | 133.3 | 175.6 | 60.4 | 82.8 | -46.9 | -29.6 |
| 15 | 9 | 32 | 56 | 3 | 3 | 8 | 22 | 36 | 67 | 33 | 34 | |
| -2 | -2 | -2 | -2 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 5 | |
OPM OPM% | -15.9 | -26.5 | -5.7 | -2.9 | 17.4 | 18.1 | 10.8 | 12.1 | 8.9 | 6.9 | 13.8 | 13.4 |
| 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -41.5 | -11.4 | -11.8 | 38.2 | -39.0 | 7.2 | 15.8 | 126.1 | -15.4 | 14.8 | 10.6 | 308.1 |
NPM NPM% | 5.4 | 8.3 | 1.8 | 1.3 | 12.3 | 12.6 | 6.3 | 5.1 | 2.7 | 1.7 | 3.5 | 3.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Reserves ReservesCr | 11 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 17 | 19 | 20 |
| 2 | 2 | 0 | 2 | 0 | 0 | 1 | 1 | 6 | 3 | 31 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 13 | 25 | 32 | 45 | 51 | |
| 50 | 52 | 50 | 52 | 51 | 52 | 65 | 78 | 92 | 103 | 138 | |
| 49 | 52 | 48 | 51 | 8 | 10 | 9 | 11 | 24 | 17 | 32 | |
| 0 | 0 | 2 | 1 | 43 | 41 | 56 | 67 | 68 | 86 | 106 | |
| 50 | 52 | 50 | 52 | 51 | 52 | 65 | 78 | 92 | 103 | 138 |
| 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 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Reserves ReservesCr | 11 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 17 | 19 | 20 |
| 2 | 2 | 0 | 2 | 0 | 0 | 1 | 1 | 6 | 3 | 31 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 13 | 25 | 32 | 45 | 51 | |
| 50 | 52 | 50 | 52 | 51 | 52 | 65 | 78 | 92 | 103 | 138 | |
| 49 | 52 | 48 | 51 | 8 | 10 | 9 | 11 | 24 | 17 | 32 | |
| 0 | 0 | 2 | 1 | 43 | 41 | 56 | 67 | 68 | 86 | 106 | |
| 50 | 52 | 50 | 52 | 51 | 52 | 65 | 78 | 92 | 103 | 138 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 2 | 3 | 3 | 5 | 1 | 6 | 4 | -7 | 1 | |
| -3 | -10 | -2 | -3 | -3 | -3 | -3 | -5 | -5 | -6 | -7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 6 | |
Net Cash Flow Net Cash FlowCr | 3 | -2 | 0 | 0 | -1 | 2 | -2 | 1 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 6 | 9 | 2 | 3 | 3 | 5 | 1 | 6 | 4 | -6 | 1 |
CFO To PAT CFO To PAT% | 948.4 | 1,407.4 | 348.8 | 424.1 | 563.0 | 967.9 | 164.1 | 461.8 | 387.2 | -533.5 | 91.4 |
CFO To EBITDA CFO To EBITDA% | -320.4 | -438.0 | -107.8 | -194.5 | 396.4 | 674.8 | 95.5 | 196.2 | 117.6 | -132.1 | 23.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 2 | 3 | 3 | 5 | 1 | 6 | 4 | -7 | 1 | |
| -3 | -10 | -2 | -3 | -3 | -3 | -3 | -5 | -5 | -6 | -7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 6 | |
Net Cash Flow Net Cash FlowCr | 3 | -2 | 0 | 0 | -1 | 2 | -2 | 1 | -1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 6 | 9 | 2 | 3 | 3 | 5 | 1 | 6 | 4 | -6 | 1 |
CFO To PAT CFO To PAT% | 948.4 | 1,407.4 | 348.8 | 424.1 | 563.0 | 967.9 | 164.1 | 461.8 | 387.2 | -533.5 | 91.4 |
CFO To EBITDA CFO To EBITDA% | -320.4 | -438.0 | -107.8 | -194.5 | 396.4 | 674.8 | 95.5 | 196.2 | 117.6 | -132.1 | 23.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,273 | 2,257 | 1,204 | 53 | 18 | 29 | 22 | 27 | 34 | 25 | 18 | 25 |
Price To Earnings Price To Earnings | 3,110.0 | 3,087.5 | 3,295.0 | 72.5 | 49.0 | 80.0 | 40.4 | 2.2 | 30.7 | 22.7 | 12.3 | 22.7 |
Price To Sales Price To Sales | 144.5 | 221.3 | 37.0 | 0.9 | 4.9 | 7.7 | 2.5 | 1.1 | 0.9 | 0.3 | 0.5 | 0.6 |
Price To Book Price To Book | 47.5 | 46.4 | 24.6 | 1.1 | 0.4 | 0.6 | 0.4 | 0.1 | 0.6 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | -1,129.6 | -1,166.7 | -700.6 | -32.8 | 28.3 | 40.1 | 36.1 | 17.1 | 18.7 | 14.1 | 13.0 | 14.6 |
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 |
OPM OPM% | -15.9 | -26.5 | -5.7 | -2.9 | 17.4 | 18.1 | 10.8 | 12.1 | 8.9 | 6.9 | 13.8 | 13.4 |
NPM NPM% | 5.4 | 8.3 | 1.8 | 1.3 | 12.3 | 12.6 | 6.3 | 5.1 | 2.7 | 1.7 | 3.5 | 3.3 |
ROCE ROCE% | 2.2 | 1.9 | 1.6 | 2.2 | 1.2 | 1.3 | 1.4 | 3.8 | 4.0 | 4.7 | 4.9 | 4.9 |
ROE ROE% | 1.4 | 1.2 | 1.1 | 1.5 | 0.9 | 0.9 | 1.1 | 2.4 | 2.0 | 2.2 | 2.4 | 2.4 |
ROA ROA% | 1.4 | 1.2 | 1.1 | 1.4 | 0.9 | 0.9 | 0.8 | 1.6 | 1.1 | 1.2 | 1.0 | 1.0 |
| 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 | 2,273 | 2,257 | 1,204 | 53 | 18 | 29 | 22 | 27 | 34 | 25 | 18 | 25 |
Price To Earnings Price To Earnings | 3,110.0 | 3,087.5 | 3,295.0 | 72.5 | 49.0 | 80.0 | 40.4 | 2.2 | 30.7 | 22.7 | 12.3 | 22.7 |
Price To Sales Price To Sales | 144.5 | 221.3 | 37.0 | 0.9 | 4.9 | 7.7 | 2.5 | 1.1 | 0.9 | 0.3 | 0.5 | 0.6 |
Price To Book Price To Book | 47.5 | 46.4 | 24.6 | 1.1 | 0.4 | 0.6 | 0.4 | 0.1 | 0.6 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | -1,129.6 | -1,166.7 | -700.6 | -32.8 | 28.3 | 40.1 | 36.1 | 17.1 | 18.7 | 14.1 | 13.0 | 14.6 |
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 |
OPM OPM% | -15.9 | -26.5 | -5.7 | -2.9 | 17.4 | 18.1 | 10.8 | 12.1 | 8.9 | 6.9 | 13.8 | 13.4 |
NPM NPM% | 5.4 | 8.3 | 1.8 | 1.3 | 12.3 | 12.6 | 6.3 | 5.1 | 2.7 | 1.7 | 3.5 | 3.3 |
ROCE ROCE% | 2.2 | 1.9 | 1.6 | 2.2 | 1.2 | 1.3 | 1.4 | 3.8 | 4.0 | 4.7 | 4.9 | 4.9 |
ROE ROE% | 1.4 | 1.2 | 1.1 | 1.5 | 0.9 | 0.9 | 1.1 | 2.4 | 2.0 | 2.2 | 2.4 | 2.4 |
ROA ROA% | 1.4 | 1.2 | 1.1 | 1.4 | 0.9 | 0.9 | 0.8 | 1.6 | 1.1 | 1.2 | 1.0 | 1.0 |
Documents — Greencrest Financial Services Ltd