| 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 | 1 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -71.2 | -65.9 | -78.9 | 7.1 | -6.7 | -6.7 | 13.3 | 260.0 | -21.4 | 42.9 | -11.8 | 135.2 |
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 | 5 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | |
FPM FPM% | 26.7 | 40.0 | 20.0 | 13.3 | 28.6 | 28.6 | 11.8 | 35.2 | 45.5 | 25.0 | -3,100.0 | 20.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | -75.0 | -94.4 | 200.0 | 33.3 | -40.0 | 0.0 | 1,400.0 | -25.0 | 0.0 | 2,100.0 | 26.7 |
NPM NPM% | 20.0 | 33.3 | 6.7 | 6.7 | 28.6 | 21.4 | 5.9 | 27.8 | 27.3 | 15.0 | 146.7 | 15.0 |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -71.2 | -65.9 | -78.9 | 7.1 | -6.7 | -6.7 | 13.3 | 260.0 | -21.4 | 42.9 | -11.8 | 135.2 |
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 | 5 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | |
FPM FPM% | 26.7 | 40.0 | 20.0 | 13.3 | 28.6 | 28.6 | 11.8 | 35.2 | 45.5 | 25.0 | -3,100.0 | 20.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | -75.0 | -94.4 | 200.0 | 33.3 | -40.0 | 0.0 | 1,400.0 | -25.0 | 0.0 | 2,100.0 | 26.7 |
NPM NPM% | 20.0 | 33.3 | 6.7 | 6.7 | 28.6 | 21.4 | 5.9 | 27.8 | 27.3 | 15.0 | 146.7 | 15.0 |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | 0.1 | 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 | 0 | 1 | 0 | 2 | 18 | 9 | 7 | 8 | 1 | 1 | 1 | 2 |
Growth Revenue Growth% | 169.3 | 375.0 | -55.6 | 534.8 | 738.6 | -49.5 | -18.9 | 7.0 | -92.5 | 3.2 | 67.0 | 74.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 0 | 2 | 16 | 8 | 5 | 6 | 0 | 0 | 5 | 6 |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | -4 | -4 | |
FPM FPM% | 25.0 | 0.0 | 33.3 | 13.7 | 10.6 | 6.1 | 13.8 | 10.7 | 19.0 | 18.3 | -436.0 | -248.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 213.2 | -88.0 | 2,708.7 | 135.0 | 529.8 | -68.2 | 71.8 | -17.2 | -87.6 | 9.0 | 413.6 | 104.3 |
NPM NPM% | 17.4 | 0.4 | 27.8 | 10.3 | 7.7 | 4.9 | 10.3 | 8.0 | 13.2 | 14.0 | 43.0 | 27.2 |
| 0.1 | 0.0 | 0.3 | 0.7 | 4.5 | 1.5 | 2.7 | 2.1 | 0.3 | 0.3 | 1.4 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 0 | 2 | 18 | 9 | 7 | 8 | 1 | 1 | 1 | 2 |
Growth Revenue Growth% | 169.3 | 375.0 | -55.6 | 534.8 | 738.6 | -49.5 | -18.9 | 7.0 | -92.5 | 3.2 | 67.0 | 74.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 0 | 2 | 16 | 8 | 5 | 6 | 0 | 0 | 5 | 6 |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | -4 | -4 | |
FPM FPM% | 25.0 | 0.0 | 33.3 | 13.7 | 10.6 | 6.1 | 13.8 | 10.7 | 19.0 | 18.3 | -436.0 | -248.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 213.2 | -88.0 | 2,708.7 | 135.0 | 529.8 | -68.2 | 71.8 | -17.2 | -87.6 | 9.0 | 413.6 | 104.3 |
NPM NPM% | 17.4 | 0.4 | 27.8 | 10.3 | 7.7 | 4.9 | 10.3 | 8.0 | 13.2 | 14.0 | 43.0 | 27.2 |
| 0.1 | 0.0 | 0.3 | 0.7 | 4.5 | 1.5 | 2.7 | 2.1 | 0.3 | 0.3 | 1.4 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 5 |
Borrowings BorrowingsCr | 7 | 10 | 4 | 3 | 11 | 16 | 20 | 2 | 2 | 2 | 9 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 2 | 6 | 2 | 2 | 0 | 0 | 0 | 2 |
Total Liabilities Total LiabilitiesCr | 11 | 13 | 7 | 9 | 22 | 24 | 28 | 9 | 10 | 10 | 19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 11 | 13 | 7 | 7 | 22 | 24 | 28 | 9 | 9 | 10 | 19 |
Total Assets Total AssetsCr | 11 | 13 | 7 | 9 | 22 | 24 | 28 | 9 | 10 | 10 | 19 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 5 |
Borrowings BorrowingsCr | 7 | 10 | 4 | 3 | 11 | 16 | 20 | 2 | 2 | 2 | 9 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 2 | 6 | 2 | 2 | 0 | 0 | 0 | 2 |
Total Liabilities Total LiabilitiesCr | 11 | 13 | 7 | 9 | 22 | 24 | 28 | 9 | 10 | 10 | 19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 11 | 13 | 7 | 7 | 22 | 24 | 28 | 9 | 9 | 10 | 19 |
Total Assets Total AssetsCr | 11 | 13 | 7 | 9 | 22 | 24 | 28 | 9 | 10 | 10 | 19 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -2 | 6 | 2 | -10 | -5 | -3 | 18 | 0 | 0 | -6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 2 | -6 | 0 | 8 | 5 | 3 | -18 | 0 | 0 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -2 | 6 | 2 | -10 | -5 | -3 | 18 | 0 | 0 | -6 |
CFO To EBITDA CFO To EBITDA% | -12,389.1 | 5,04,328.0 | 5,086.3 | 633.5 | -515.3 | -905.4 | -343.5 | 2,118.9 | -58.0 | -143.9 | 148.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -2 | 6 | 2 | -10 | -5 | -3 | 18 | 0 | 0 | -6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 2 | -6 | 0 | 8 | 5 | 3 | -18 | 0 | 0 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -2 | 6 | 2 | -10 | -5 | -3 | 18 | 0 | 0 | -6 |
CFO To EBITDA CFO To EBITDA% | -12,389.1 | 5,04,328.0 | 5,086.3 | 633.5 | -515.3 | -905.4 | -343.5 | 2,118.9 | -58.0 | -143.9 | 148.3 |
| 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 | 1 | 4 | 4 | 3 | 5 | |||||||
Price To Earnings Price To Earnings | 52.8 | 48.9 | 50.9 | 6.6 | 9.6 | |||||||
Price To Sales Price To Sales | 8.9 | 6.6 | 7.1 | 2.8 | 2.6 | |||||||
Price To Book Price To Book | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | |||||||
EV To EBITDA EV To EBITDA | 220.4 | 51.6 | 57.5 | -2.7 | -3.0 | |||||||
FPM FPM% | 25.4 | -0.1 | 34.3 | 13.8 | 10.6 | 6.0 | 13.8 | 10.7 | 19.8 | 19.0 | -436.0 | -248.0 |
NPM NPM% | 17.4 | 0.4 | 27.8 | 10.3 | 7.7 | 4.9 | 10.3 | 8.0 | 13.2 | 14.0 | 43.0 | 27.2 |
ROCE ROCE% | 0.4 | 0.0 | 1.6 | 4.1 | 13.0 | 6.3 | 7.7 | 17.3 | 3.1 | 3.1 | 5.0 | 5.0 |
ROE ROE% | 0.8 | 0.1 | 2.5 | 5.6 | 26.1 | 7.7 | 11.5 | 8.8 | 1.1 | 1.1 | 5.6 | 5.6 |
ROA ROA% | 0.2 | 0.0 | 1.3 | 2.4 | 6.1 | 1.8 | 2.7 | 6.5 | 0.8 | 0.9 | 2.3 | 2.3 |
| 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 | 1 | 4 | 4 | 3 | 5 | |||||||
Price To Earnings Price To Earnings | 52.8 | 48.9 | 50.9 | 6.6 | 9.6 | |||||||
Price To Sales Price To Sales | 8.9 | 6.6 | 7.1 | 2.8 | 2.6 | |||||||
Price To Book Price To Book | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | |||||||
EV To EBITDA EV To EBITDA | 220.4 | 51.6 | 57.5 | -2.7 | -3.0 | |||||||
FPM FPM% | 25.4 | -0.1 | 34.3 | 13.8 | 10.6 | 6.0 | 13.8 | 10.7 | 19.8 | 19.0 | -436.0 | -248.0 |
NPM NPM% | 17.4 | 0.4 | 27.8 | 10.3 | 7.7 | 4.9 | 10.3 | 8.0 | 13.2 | 14.0 | 43.0 | 27.2 |
ROCE ROCE% | 0.4 | 0.0 | 1.6 | 4.1 | 13.0 | 6.3 | 7.7 | 17.3 | 3.1 | 3.1 | 5.0 | 5.0 |
ROE ROE% | 0.8 | 0.1 | 2.5 | 5.6 | 26.1 | 7.7 | 11.5 | 8.8 | 1.1 | 1.1 | 5.6 | 5.6 |
ROA ROA% | 0.2 | 0.0 | 1.3 | 2.4 | 6.1 | 1.8 | 2.7 | 6.5 | 0.8 | 0.9 | 2.3 | 2.3 |
Documents — KEN Financial Services Ltd