| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 1 | 3 | |
Growth YoY Revenue Growth YoY% | 10.0 | 50.0 | 84.4 | 50.5 | 53.0 | 17.6 | -95.8 | 35.4 | -8.4 | 26.0 | 1,640.0 | 57.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| 1 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 2 | |
FPM FPM% | 53.0 | 38.0 | 26.3 | 41.8 | 58.4 | 6.3 | -1,240.0 | 67.8 | 46.0 | 28.8 | -21.8 | 73.7 |
| 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 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 60.5 | 188.9 | 116.0 | 2,800.0 | 24.6 | -79.2 | -687.5 | 87.9 | -10.5 | 340.0 | 44.7 | 64.2 |
NPM NPM% | 46.2 | 22.2 | 6.8 | 36.7 | 37.6 | 3.9 | -940.0 | 50.9 | 36.8 | 13.8 | -29.9 | 53.0 |
| 1.3 | 0.5 | 0.1 | 1.2 | 1.6 | 0.1 | -1.0 | 2.3 | 1.4 | 0.5 | -0.6 | 3.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 1 | 3 | |
Growth YoY Revenue Growth YoY% | 10.0 | 50.0 | 84.4 | 50.5 | 53.0 | 17.6 | -95.8 | 35.4 | -8.4 | 26.0 | 1,640.0 | 57.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| 1 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 2 | |
FPM FPM% | 53.0 | 38.0 | 26.3 | 41.8 | 58.4 | 6.3 | -1,240.0 | 67.8 | 46.0 | 28.8 | -21.8 | 73.7 |
| 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 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 60.5 | 188.9 | 116.0 | 2,800.0 | 24.6 | -79.2 | -687.5 | 87.9 | -10.5 | 340.0 | 44.7 | 64.2 |
NPM NPM% | 46.2 | 22.2 | 6.8 | 36.7 | 37.6 | 3.9 | -940.0 | 50.9 | 36.8 | 13.8 | -29.9 | 53.0 |
| 1.3 | 0.5 | 0.1 | 1.2 | 1.6 | 0.1 | -1.0 | 2.3 | 1.4 | 0.5 | -0.6 | 3.7 |
| 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 | 2 | 3 | 7 | 2 | 2 | 2 | 4 | 3 | 5 | 5 | 7 | 8 |
Growth Revenue Growth% | 66.0 | 27.8 | 136.8 | -66.2 | -23.4 | -16.5 | 139.7 | -19.8 | 60.5 | 6.3 | 32.1 | 40.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Expenses ExpensesCr | 1 | 2 | 5 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| 1 | 0 | 1 | -1 | -2 | -2 | 0 | -1 | 2 | 1 | 3 | 4 | |
FPM FPM% | 29.7 | 13.0 | 8.5 | -43.0 | -108.3 | -149.3 | -7.2 | -23.9 | 34.3 | 26.6 | 39.7 | 46.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | -1 | -2 | -2 | 0 | -1 | 1 | 1 | 3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 0 | 1 | -1 | -2 | -2 | -1 | -1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 180.3 | -26.8 | 9.5 | -242.6 | -129.6 | 7.3 | 67.0 | -81.6 | 204.2 | -3.6 | 87.5 | 69.9 |
NPM NPM% | 27.5 | 15.8 | 7.3 | -30.7 | -92.2 | -102.3 | -14.1 | -31.8 | 20.7 | 18.7 | 26.6 | 31.6 |
| 1.4 | 1.0 | 1.3 | -1.7 | -3.4 | -3.2 | -1.1 | -1.9 | 1.8 | 1.8 | 3.6 | 5.0 |
| 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 | 2 | 3 | 7 | 2 | 2 | 2 | 4 | 3 | 5 | 5 | 7 | 8 |
Growth Revenue Growth% | 66.0 | 27.8 | 136.8 | -66.2 | -23.4 | -16.5 | 139.7 | -19.8 | 60.5 | 6.3 | 32.1 | 40.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Expenses ExpensesCr | 1 | 2 | 5 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| 1 | 0 | 1 | -1 | -2 | -2 | 0 | -1 | 2 | 1 | 3 | 4 | |
FPM FPM% | 29.7 | 13.0 | 8.5 | -43.0 | -108.3 | -149.3 | -7.2 | -23.9 | 34.3 | 26.6 | 39.7 | 46.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | -1 | -2 | -2 | 0 | -1 | 1 | 1 | 3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 0 | 1 | -1 | -2 | -2 | -1 | -1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 180.3 | -26.8 | 9.5 | -242.6 | -129.6 | 7.3 | 67.0 | -81.6 | 204.2 | -3.6 | 87.5 | 69.9 |
NPM NPM% | 27.5 | 15.8 | 7.3 | -30.7 | -92.2 | -102.3 | -14.1 | -31.8 | 20.7 | 18.7 | 26.6 | 31.6 |
| 1.4 | 1.0 | 1.3 | -1.7 | -3.4 | -3.2 | -1.1 | -1.9 | 1.8 | 1.8 | 3.6 | 5.0 |
| 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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 10 | 10 | 11 | 22 | 22 | 67 | 80 | 79 | 127 | 168 | 97 |
Borrowings BorrowingsCr | 2 | 10 | 12 | 13 | 14 | 5 | 6 | 8 | 7 | 4 | 14 |
Other Liabilities Other LiabilitiesCr | 2 | 2 | 1 | 3 | 1 | 6 | 5 | 5 | 10 | 21 | 14 |
Total Liabilities Total LiabilitiesCr | 18 | 27 | 29 | 44 | 42 | 83 | 96 | 97 | 149 | 198 | 130 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 18 | 27 | 29 | 36 | 35 | 82 | 94 | 96 | 148 | 197 | 128 |
Total Assets Total AssetsCr | 18 | 27 | 29 | 44 | 42 | 83 | 96 | 97 | 149 | 198 | 130 |
| 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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 10 | 10 | 11 | 22 | 22 | 67 | 80 | 79 | 127 | 168 | 97 |
Borrowings BorrowingsCr | 2 | 10 | 12 | 13 | 14 | 5 | 6 | 8 | 7 | 4 | 14 |
Other Liabilities Other LiabilitiesCr | 2 | 2 | 1 | 3 | 1 | 6 | 5 | 5 | 10 | 21 | 14 |
Total Liabilities Total LiabilitiesCr | 18 | 27 | 29 | 44 | 42 | 83 | 96 | 97 | 149 | 198 | 130 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 18 | 27 | 29 | 36 | 35 | 82 | 94 | 96 | 148 | 197 | 128 |
Total Assets Total AssetsCr | 18 | 27 | 29 | 44 | 42 | 83 | 96 | 97 | 149 | 198 | 130 |
| 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 | -1 | 0 | -1 | 1 | -1 | -4 | 3 | 1 | -10 | |
| 0 | -7 | 1 | 8 | 2 | 3 | 2 | 1 | -2 | 2 | 1 | |
| 0 | 8 | 0 | -1 | 0 | -10 | 0 | 3 | -2 | -4 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 7 | 0 | -7 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | 0 | -1 | 1 | -2 | -4 | 3 | 1 | -10 |
CFO To EBITDA CFO To EBITDA% | -0.4 | -372.0 | -222.7 | 3.8 | 60.8 | -25.8 | 479.2 | 510.9 | 213.4 | 106.1 | -371.9 |
| 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 | -1 | 0 | -1 | 1 | -1 | -4 | 3 | 1 | -10 | |
| 0 | -7 | 1 | 8 | 2 | 3 | 2 | 1 | -2 | 2 | 1 | |
| 0 | 8 | 0 | -1 | 0 | -10 | 0 | 3 | -2 | -4 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 7 | 0 | -7 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -1 | 0 | -1 | 1 | -2 | -4 | 3 | 1 | -10 |
CFO To EBITDA CFO To EBITDA% | -0.4 | -372.0 | -222.7 | 3.8 | 60.8 | -25.8 | 479.2 | 510.9 | 213.4 | 106.1 | -371.9 |
| 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 | 12 | 16 | 11 | 7 | 14 | 13 | 23 | 40 | 20 | 29 | |
Price To Earnings Price To Earnings | 8.8 | 24.4 | 25.2 | 27.3 | 47.5 | 11.8 | 12.3 | |||||
Price To Sales Price To Sales | 2.4 | 3.9 | 2.3 | 4.0 | 3.9 | 3.7 | 4.5 | 5.1 | 8.2 | 3.1 | 3.8 | |
Price To Book Price To Book | 0.4 | 0.8 | 1.0 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
EV To EBITDA EV To EBITDA | 11.0 | 57.3 | 47.1 | -16.7 | -5.2 | -72.3 | -31.1 | 19.1 | 33.9 | 13.0 | 12.3 | |
FPM FPM% | 29.5 | 13.0 | 8.6 | -43.0 | -108.5 | -149.2 | -7.2 | -23.8 | 34.3 | 26.6 | 39.7 | 46.9 |
NPM NPM% | 27.5 | 15.8 | 7.3 | -30.7 | -92.2 | -102.3 | -14.1 | -31.8 | 20.7 | 18.7 | 26.6 | 31.6 |
ROCE ROCE% | 5.0 | 2.9 | 6.3 | 1.6 | -0.9 | -1.4 | 0.9 | 0.1 | 1.5 | 1.2 | 3.3 | 3.3 |
ROE ROE% | 4.4 | 3.1 | 3.2 | -2.6 | -6.1 | -2.1 | -0.6 | -1.1 | 0.7 | 0.5 | 1.7 | 1.7 |
ROA ROA% | 3.5 | 1.7 | 1.7 | -1.6 | -3.9 | -1.9 | -0.5 | -0.9 | 0.6 | 0.5 | 1.3 | 1.3 |
| 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 | 6 | 12 | 16 | 11 | 7 | 14 | 13 | 23 | 40 | 20 | 29 | |
Price To Earnings Price To Earnings | 8.8 | 24.4 | 25.2 | 27.3 | 47.5 | 11.8 | 12.3 | |||||
Price To Sales Price To Sales | 2.4 | 3.9 | 2.3 | 4.0 | 3.9 | 3.7 | 4.5 | 5.1 | 8.2 | 3.1 | 3.8 | |
Price To Book Price To Book | 0.4 | 0.8 | 1.0 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
EV To EBITDA EV To EBITDA | 11.0 | 57.3 | 47.1 | -16.7 | -5.2 | -72.3 | -31.1 | 19.1 | 33.9 | 13.0 | 12.3 | |
FPM FPM% | 29.5 | 13.0 | 8.6 | -43.0 | -108.5 | -149.2 | -7.2 | -23.8 | 34.3 | 26.6 | 39.7 | 46.9 |
NPM NPM% | 27.5 | 15.8 | 7.3 | -30.7 | -92.2 | -102.3 | -14.1 | -31.8 | 20.7 | 18.7 | 26.6 | 31.6 |
ROCE ROCE% | 5.0 | 2.9 | 6.3 | 1.6 | -0.9 | -1.4 | 0.9 | 0.1 | 1.5 | 1.2 | 3.3 | 3.3 |
ROE ROE% | 4.4 | 3.1 | 3.2 | -2.6 | -6.1 | -2.1 | -0.6 | -1.1 | 0.7 | 0.5 | 1.7 | 1.7 |
ROA ROA% | 3.5 | 1.7 | 1.7 | -1.6 | -3.9 | -1.9 | -0.5 | -0.9 | 0.6 | 0.5 | 1.3 | 1.3 |
Documents — KJMC Financial Services Ltd