| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 50.0 | 100.0 | 8.3 | |||||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -150.0 | 75.0 | 69.2 | |||||||||
| 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 | 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% | 72.7 | -33.3 | 1,100.0 | 25.0 | -33.3 | 0.0 | -10.0 | -33.3 | 175.0 | 150.0 | 0.0 | 50.0 |
NPM NPM% | 166.7 | 75.0 | 69.2 | |||||||||
| 0.0 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.1 | -0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 50.0 | 100.0 | 8.3 | |||||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -150.0 | 75.0 | 69.2 | |||||||||
| 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 | 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% | 72.7 | -33.3 | 1,100.0 | 25.0 | -33.3 | 0.0 | -10.0 | -33.3 | 175.0 | 150.0 | 0.0 | 50.0 |
NPM NPM% | 166.7 | 75.0 | 69.2 | |||||||||
| 0.0 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.1 | -0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 73.1 | -33.0 | -70.9 | 328.9 | -66.4 | 28.7 | -28.8 | 29.4 | 44.9 | 110.0 | 118.3 | 8.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | -66.7 | -600.0 | -63.6 | -850.0 | -200.0 | -300.0 | -425.0 | -400.0 | -38.5 | 21.4 | -30.8 |
| 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 | 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% | 1.4 | -2,613.6 | -108.6 | 45.2 | -398.6 | 71.2 | 27.9 | -145.9 | 70.7 | 0.4 | 220.2 | 242.9 |
NPM NPM% | 1.9 | -70.1 | -503.1 | -64.3 | -954.4 | -213.3 | -215.9 | -410.4 | -82.9 | -39.3 | 21.6 | 76.9 |
| 0.0 | -0.1 | -0.2 | -0.1 | -0.5 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | 0.1 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 73.1 | -33.0 | -70.9 | 328.9 | -66.4 | 28.7 | -28.8 | 29.4 | 44.9 | 110.0 | 118.3 | 8.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | -66.7 | -600.0 | -63.6 | -850.0 | -200.0 | -300.0 | -425.0 | -400.0 | -38.5 | 21.4 | -30.8 |
| 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 | 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% | 1.4 | -2,613.6 | -108.6 | 45.2 | -398.6 | 71.2 | 27.9 | -145.9 | 70.7 | 0.4 | 220.2 | 242.9 |
NPM NPM% | 1.9 | -70.1 | -503.1 | -64.3 | -954.4 | -213.3 | -215.9 | -410.4 | -82.9 | -39.3 | 21.6 | 76.9 |
| 0.0 | -0.1 | -0.2 | -0.1 | -0.5 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | 0.1 | 0.1 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 |
Total Liabilities Total LiabilitiesCr | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 9 | 10 | 10 | 10 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 8 | 9 | 9 | 9 |
Total Assets Total AssetsCr | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 9 | 10 | 10 | 10 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 |
Total Liabilities Total LiabilitiesCr | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 9 | 10 | 10 | 10 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 8 | 9 | 9 | 9 |
Total Assets Total AssetsCr | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 9 | 10 | 10 | 10 |
| 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 | -1 | 0 | -2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 1 | 0 | 2 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | -1 | 0 | -2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | 3,211.2 | 897.1 | 180.9 | 3,225.7 | -432.1 | -423.1 | -504.6 | 127.0 | 365.1 | -37.9 | -342.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 1 | 0 | 2 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | -1 | 0 | -2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | 3,211.2 | 897.1 | 180.9 | 3,225.7 | -432.1 | -423.1 | -504.6 | 127.0 | 365.1 | -37.9 | -342.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 5 | 4 | |||
Price To Earnings Price To Earnings | 91.5 | 42.7 | ||||||||||
Price To Sales Price To Sales | 8.9 | 23.0 | 5.8 | 42.0 | 35.8 | 22.3 | 15.0 | 18.9 | 33.3 | |||
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | 0.7 | |||
EV To EBITDA EV To EBITDA | -13.3 | -3.6 | -2.9 | -13.1 | -7.5 | -5.4 | -36.9 | 86.2 | -107.3 | |||
FPM FPM% | 2.2 | -70.1 | -503.1 | -64.3 | -955.7 | -211.8 | -283.2 | -406.4 | -387.1 | -39.3 | 21.6 | -30.8 |
NPM NPM% | 1.9 | -70.1 | -503.1 | -64.3 | -954.4 | -213.3 | -215.9 | -410.4 | -82.9 | -39.3 | 21.6 | 76.9 |
ROCE ROCE% | 0.1 | -0.9 | -1.9 | -1.0 | -5.4 | -1.6 | -1.2 | -2.9 | 0.2 | -0.9 | 1.0 | 1.0 |
ROE ROE% | 0.0 | -0.9 | -1.9 | -1.0 | -5.4 | -1.6 | -1.2 | -2.9 | -0.9 | -0.9 | 1.0 | 1.0 |
ROA ROA% | 0.0 | -0.9 | -1.9 | -1.0 | -5.4 | -1.6 | -1.1 | -2.0 | -0.5 | -0.5 | 0.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 5 | 4 | |||
Price To Earnings Price To Earnings | 91.5 | 42.7 | ||||||||||
Price To Sales Price To Sales | 8.9 | 23.0 | 5.8 | 42.0 | 35.8 | 22.3 | 15.0 | 18.9 | 33.3 | |||
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | 0.7 | |||
EV To EBITDA EV To EBITDA | -13.3 | -3.6 | -2.9 | -13.1 | -7.5 | -5.4 | -36.9 | 86.2 | -107.3 | |||
FPM FPM% | 2.2 | -70.1 | -503.1 | -64.3 | -955.7 | -211.8 | -283.2 | -406.4 | -387.1 | -39.3 | 21.6 | -30.8 |
NPM NPM% | 1.9 | -70.1 | -503.1 | -64.3 | -954.4 | -213.3 | -215.9 | -410.4 | -82.9 | -39.3 | 21.6 | 76.9 |
ROCE ROCE% | 0.1 | -0.9 | -1.9 | -1.0 | -5.4 | -1.6 | -1.2 | -2.9 | 0.2 | -0.9 | 1.0 | 1.0 |
ROE ROE% | 0.0 | -0.9 | -1.9 | -1.0 | -5.4 | -1.6 | -1.2 | -2.9 | -0.9 | -0.9 | 1.0 | 1.0 |
ROA ROA% | 0.0 | -0.9 | -1.9 | -1.0 | -5.4 | -1.6 | -1.1 | -2.0 | -0.5 | -0.5 | 0.6 | 0.6 |
Documents — Indo Credit Capital Ltd