| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 77 | 85 | 37 | 63 | 114 | 29 | 67 | 45 | 30 | 37 | 53 | |
Growth YoY Revenue Growth YoY% | 878.9 | 1,471.1 | 1,126.1 | 131.9 | 33.6 | 47.6 | -65.6 | 81.3 | -27.9 | -73.5 | 25.4 | -21.4 |
| 46 | 75 | 84 | 34 | 61 | 120 | 36 | 63 | 43 | 32 | 40 | 50 | |
| 1 | 2 | 1 | 3 | 2 | -6 | -7 | 5 | 2 | -2 | -3 | 2 | |
OPM OPM% | 2.2 | 2.4 | 0.8 | 7.7 | 2.6 | -5.5 | -23.4 | 6.8 | 3.5 | -6.6 | -8.4 | 4.6 |
| 0 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 7 | 2 | 1 | -6 | -5 | 4 | 4 | -2 | -4 | 2 |
| 0 | 2 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | -1 | 0 | 0 | |
| 0 | -1 | 7 | 2 | 1 | -5 | -4 | 3 | 4 | -2 | -4 | 1 | |
Growth YoY PAT Growth YoY% | -70.3 | -3,550.0 | 1,661.4 | -9.4 | 81.6 | -665.2 | -165.4 | 73.9 | 311.2 | 66.5 | 19.8 | -55.9 |
NPM NPM% | 1.1 | -0.9 | 8.1 | 5.0 | 1.4 | -4.6 | -15.4 | 4.8 | 8.1 | -5.9 | -9.8 | 2.7 |
| 0.7 | -1.0 | 10.1 | 2.7 | 1.2 | -7.2 | -5.0 | 3.6 | 4.1 | -1.3 | -2.6 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 77 | 85 | 37 | 63 | 114 | 29 | 67 | 45 | 30 | 37 | 53 | |
Growth YoY Revenue Growth YoY% | 878.9 | 1,471.1 | 1,126.1 | 131.9 | 33.6 | 47.6 | -65.6 | 81.3 | -27.9 | -73.5 | 25.4 | -21.4 |
| 46 | 75 | 84 | 34 | 61 | 120 | 36 | 63 | 43 | 32 | 40 | 50 | |
| 1 | 2 | 1 | 3 | 2 | -6 | -7 | 5 | 2 | -2 | -3 | 2 | |
OPM OPM% | 2.2 | 2.4 | 0.8 | 7.7 | 2.6 | -5.5 | -23.4 | 6.8 | 3.5 | -6.6 | -8.4 | 4.6 |
| 0 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 7 | 2 | 1 | -6 | -5 | 4 | 4 | -2 | -4 | 2 |
| 0 | 2 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | -1 | 0 | 0 | |
| 0 | -1 | 7 | 2 | 1 | -5 | -4 | 3 | 4 | -2 | -4 | 1 | |
Growth YoY PAT Growth YoY% | -70.3 | -3,550.0 | 1,661.4 | -9.4 | 81.6 | -665.2 | -165.4 | 73.9 | 311.2 | 66.5 | 19.8 | -55.9 |
NPM NPM% | 1.1 | -0.9 | 8.1 | 5.0 | 1.4 | -4.6 | -15.4 | 4.8 | 8.1 | -5.9 | -9.8 | 2.7 |
| 0.7 | -1.0 | 10.1 | 2.7 | 1.2 | -7.2 | -5.0 | 3.6 | 4.1 | -1.3 | -2.6 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 78 | 19 | 14 | 9 | 28 | 21 | 21 | 225 | 145 | 178 | 165 |
Growth Revenue Growth% | -34.5 | -15.7 | -75.8 | -26.6 | -35.8 | 221.6 | -26.1 | 1.4 | 955.7 | -35.4 | 22.6 | -39.6 |
| 91 | 74 | 14 | 10 | 6 | 25 | 16 | 18 | 217 | 143 | 175 | 166 | |
| 1 | 4 | 4 | 4 | 3 | 4 | 5 | 3 | 8 | 2 | 3 | -1 | |
OPM OPM% | 0.7 | 4.8 | 23.4 | 28.8 | 28.8 | 12.6 | 21.6 | 14.6 | 3.7 | 1.5 | 1.6 | -0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | -1 | 0 | -3 | 0 | -1 | 2 | 12 | 4 | 2 | 0 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 0 | 0 | 1 | |
PAT PATCr | 0 | 2 | -1 | 0 | -3 | -1 | -2 | 2 | 8 | 3 | 2 | 0 |
Growth PAT Growth% | 18.9 | 514.9 | -177.2 | 120.6 | -1,196.0 | 79.5 | -134.4 | 217.9 | 357.8 | -60.0 | -33.3 | 94.7 |
NPM NPM% | 0.3 | 2.4 | -7.7 | 2.2 | -36.9 | -2.4 | -7.5 | 8.7 | 3.8 | 2.3 | 1.3 | -0.2 |
| 0.4 | 2.3 | -2.1 | 0.0 | -4.8 | -1.0 | -2.3 | 2.7 | 12.4 | 3.8 | 2.1 | 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 | 92 | 78 | 19 | 14 | 9 | 28 | 21 | 21 | 225 | 145 | 178 | 165 |
Growth Revenue Growth% | -34.5 | -15.7 | -75.8 | -26.6 | -35.8 | 221.6 | -26.1 | 1.4 | 955.7 | -35.4 | 22.6 | -39.6 |
| 91 | 74 | 14 | 10 | 6 | 25 | 16 | 18 | 217 | 143 | 175 | 166 | |
| 1 | 4 | 4 | 4 | 3 | 4 | 5 | 3 | 8 | 2 | 3 | -1 | |
OPM OPM% | 0.7 | 4.8 | 23.4 | 28.8 | 28.8 | 12.6 | 21.6 | 14.6 | 3.7 | 1.5 | 1.6 | -0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | -1 | 0 | -3 | 0 | -1 | 2 | 12 | 4 | 2 | 0 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 0 | 0 | 1 | |
PAT PATCr | 0 | 2 | -1 | 0 | -3 | -1 | -2 | 2 | 8 | 3 | 2 | 0 |
Growth PAT Growth% | 18.9 | 514.9 | -177.2 | 120.6 | -1,196.0 | 79.5 | -134.4 | 217.9 | 357.8 | -60.0 | -33.3 | 94.7 |
NPM NPM% | 0.3 | 2.4 | -7.7 | 2.2 | -36.9 | -2.4 | -7.5 | 8.7 | 3.8 | 2.3 | 1.3 | -0.2 |
| 0.4 | 2.3 | -2.1 | 0.0 | -4.8 | -1.0 | -2.3 | 2.7 | 12.4 | 3.8 | 2.1 | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 14 |
Reserves ReservesCr | 86 | 87 | 86 | 86 | 83 | 82 | 80 | 82 | 91 | 102 | 121 |
| 2 | 9 | 5 | 5 | 12 | 12 | 18 | 17 | 25 | 17 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 122 | 134 | 158 | |
| 91 | 99 | 96 | 96 | 17 | 20 | 26 | 30 | 50 | 67 | 92 | |
| 4 | 3 | 2 | 2 | 85 | 81 | 79 | 76 | 73 | 67 | 65 | |
| 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 122 | 134 | 158 |
| 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 | 9 | 14 |
Reserves ReservesCr | 86 | 87 | 86 | 86 | 83 | 82 | 80 | 82 | 91 | 102 | 121 |
| 2 | 9 | 5 | 5 | 12 | 12 | 18 | 17 | 25 | 17 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 122 | 134 | 158 | |
| 91 | 99 | 96 | 96 | 17 | 20 | 26 | 30 | 50 | 67 | 92 | |
| 4 | 3 | 2 | 2 | 85 | 81 | 79 | 76 | 73 | 67 | 65 | |
| 95 | 103 | 98 | 98 | 101 | 101 | 105 | 106 | 122 | 134 | 158 |
| 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 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | -15 | -14 | |
| -3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 15 | 21 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -2 | 0 | 0 | 0 | -2 | 0 | -1 | -15 | -14 |
CFO To PAT CFO To PAT% | -124.0 | -7.0 | 120.5 | -40.4 | 4.8 | -15.3 | 96.3 | -11.6 | -1.1 | -448.6 | -623.1 |
CFO To EBITDA CFO To EBITDA% | -56.7 | -3.5 | -39.5 | -3.0 | -6.1 | 2.9 | -33.3 | -6.9 | -1.1 | -678.8 | -500.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | -15 | -14 | |
| -3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 15 | 21 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -2 | 0 | 0 | 0 | -2 | 0 | -1 | -15 | -14 |
CFO To PAT CFO To PAT% | -124.0 | -7.0 | 120.5 | -40.4 | 4.8 | -15.3 | 96.3 | -11.6 | -1.1 | -448.6 | -623.1 |
CFO To EBITDA CFO To EBITDA% | -56.7 | -3.5 | -39.5 | -3.0 | -6.1 | 2.9 | -33.3 | -6.9 | -1.1 | -678.8 | -500.4 |
| 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 | 10 | 17 | 15 | 5 | 3 | 9 | 14 | 15 | 36 | 65 | 65 | 77 |
Price To Earnings Price To Earnings | 38.0 | 9.3 | 17.8 | 8.2 | 4.3 | 19.4 | 28.9 | 48.0 | ||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.8 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.2 | 0.5 | 0.4 | 0.5 |
Price To Book Price To Book | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 14.4 | 6.2 | 3.5 | 1.3 | 2.0 | 2.6 | 3.5 | 5.5 | 4.7 | 30.3 | 24.1 | -79.5 |
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% | 0.7 | 4.8 | 23.4 | 28.8 | 28.8 | 12.6 | 21.6 | 14.6 | 3.7 | 1.5 | 1.6 | -0.6 |
NPM NPM% | 0.3 | 2.4 | -7.7 | 2.2 | -36.9 | -2.4 | -7.5 | 8.7 | 3.8 | 2.3 | 1.3 | -0.2 |
ROCE ROCE% | 0.5 | 4.5 | 2.0 | 2.6 | -1.5 | 1.7 | 0.8 | 4.1 | 13.3 | 4.7 | 2.9 | 2.9 |
ROE ROE% | 0.3 | 2.0 | -1.6 | 0.3 | -3.6 | -0.8 | -1.8 | 2.1 | 8.7 | 3.0 | 1.7 | 1.7 |
ROA ROA% | 0.3 | 1.8 | -1.5 | 0.3 | -3.2 | -0.7 | -1.5 | 1.7 | 6.9 | 2.5 | 1.4 | 1.4 |
| 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 | 10 | 17 | 15 | 5 | 3 | 9 | 14 | 15 | 36 | 65 | 65 | 77 |
Price To Earnings Price To Earnings | 38.0 | 9.3 | 17.8 | 8.2 | 4.3 | 19.4 | 28.9 | 48.0 | ||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.8 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.2 | 0.5 | 0.4 | 0.5 |
Price To Book Price To Book | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 14.4 | 6.2 | 3.5 | 1.3 | 2.0 | 2.6 | 3.5 | 5.5 | 4.7 | 30.3 | 24.1 | -79.5 |
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% | 0.7 | 4.8 | 23.4 | 28.8 | 28.8 | 12.6 | 21.6 | 14.6 | 3.7 | 1.5 | 1.6 | -0.6 |
NPM NPM% | 0.3 | 2.4 | -7.7 | 2.2 | -36.9 | -2.4 | -7.5 | 8.7 | 3.8 | 2.3 | 1.3 | -0.2 |
ROCE ROCE% | 0.5 | 4.5 | 2.0 | 2.6 | -1.5 | 1.7 | 0.8 | 4.1 | 13.3 | 4.7 | 2.9 | 2.9 |
ROE ROE% | 0.3 | 2.0 | -1.6 | 0.3 | -3.6 | -0.8 | -1.8 | 2.1 | 8.7 | 3.0 | 1.7 | 1.7 |
ROA ROA% | 0.3 | 1.8 | -1.5 | 0.3 | -3.2 | -0.7 | -1.5 | 1.7 | 6.9 | 2.5 | 1.4 | 1.4 |
Documents — Inter Globe Finance Ltd