| 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% | 1,400.0 | -34.8 | 128.6 | 87.5 | 6.7 | 6.7 | 0.0 | 6.7 | 0.0 | -6.3 | -37.5 | -18.8 |
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% | 66.7 | 66.7 | 62.5 | 20.0 | 50.0 | 62.5 | 50.0 | 68.8 | 6.3 | 33.3 | 10.0 | 61.5 |
| 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% | 450.0 | -52.9 | 133.3 | 0.0 | -28.6 | -12.5 | -85.7 | 166.7 | -80.0 | -57.1 | -400.0 | -25.0 |
NPM NPM% | 46.7 | 53.3 | 43.8 | 20.0 | 31.3 | 43.8 | 6.3 | 50.0 | 6.3 | 20.0 | -30.0 | 46.1 |
| 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.0 | 0.1 | -0.1 | 0.2 |
| 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% | 1,400.0 | -34.8 | 128.6 | 87.5 | 6.7 | 6.7 | 0.0 | 6.7 | 0.0 | -6.3 | -37.5 | -18.8 |
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% | 66.7 | 66.7 | 62.5 | 20.0 | 50.0 | 62.5 | 50.0 | 68.8 | 6.3 | 33.3 | 10.0 | 61.5 |
| 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% | 450.0 | -52.9 | 133.3 | 0.0 | -28.6 | -12.5 | -85.7 | 166.7 | -80.0 | -57.1 | -400.0 | -25.0 |
NPM NPM% | 46.7 | 53.3 | 43.8 | 20.0 | 31.3 | 43.8 | 6.3 | 50.0 | 6.3 | 20.0 | -30.0 | 46.1 |
| 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.0 | 0.1 | -0.1 | 0.2 |
| 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 | 1 | 4 | 1 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 32.5 | 343.0 | -71.6 | -94.8 | -0.3 | 0.0 | 7,004.1 | -92.7 | 69.9 | 17.0 | -8.3 | -15.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 4 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 14.1 | 12.3 | 62.9 | -283.3 | -300.0 | -233.3 | 2.6 | 43.8 | 61.1 | 42.9 | 32.8 | 27.8 |
| 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 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -66.0 | 533.5 | 44.6 | -107.5 | -71.5 | -33.6 | 196.6 | 38.3 | 72.7 | -34.0 | -35.7 | -66.7 |
NPM NPM% | 7.4 | 10.5 | 53.6 | -76.8 | -132.2 | -176.6 | 2.4 | 45.2 | 45.9 | 25.9 | 18.2 | 13.0 |
| 0.2 | 1.3 | 1.9 | 0.1 | -0.2 | -0.3 | 0.3 | 0.4 | 0.8 | 0.5 | 0.3 | 0.2 |
| 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 | 1 | 4 | 1 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 32.5 | 343.0 | -71.6 | -94.8 | -0.3 | 0.0 | 7,004.1 | -92.7 | 69.9 | 17.0 | -8.3 | -15.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 4 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 14.1 | 12.3 | 62.9 | -283.3 | -300.0 | -233.3 | 2.6 | 43.8 | 61.1 | 42.9 | 32.8 | 27.8 |
| 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 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -66.0 | 533.5 | 44.6 | -107.5 | -71.5 | -33.6 | 196.6 | 38.3 | 72.7 | -34.0 | -35.7 | -66.7 |
NPM NPM% | 7.4 | 10.5 | 53.6 | -76.8 | -132.2 | -176.6 | 2.4 | 45.2 | 45.9 | 25.9 | 18.2 | 13.0 |
| 0.2 | 1.3 | 1.9 | 0.1 | -0.2 | -0.3 | 0.3 | 0.4 | 0.8 | 0.5 | 0.3 | 0.2 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Borrowings BorrowingsCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Liabilities Total LiabilitiesCr | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| 2 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Cash Equivalents Cash EquivalentsCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
Other Assets Other AssetsCr | 8 | 9 | 10 | 8 | 8 | 8 | 8 | 6 | 8 | 7 | 9 |
Total Assets Total AssetsCr | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Borrowings BorrowingsCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Liabilities Total LiabilitiesCr | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| 2 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Cash Equivalents Cash EquivalentsCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
Other Assets Other AssetsCr | 8 | 9 | 10 | 8 | 8 | 8 | 8 | 6 | 8 | 7 | 9 |
Total Assets Total AssetsCr | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | -4 | 0 | 0 | 0 | 0 | 2 | -2 | 1 | -1 | |
| 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 2 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | -4 | 0 | 0 | 0 | 0 | 2 | -2 | 1 | |
CFO To EBITDA CFO To EBITDA% | -551.1 | 323.7 | -575.0 | 92.3 | 37.3 | 98.5 | 93.0 | 1,203.9 | -489.8 | 483.6 | -280.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | -4 | 0 | 0 | 0 | 0 | 2 | -2 | 1 | -1 | |
| 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 2 | -2 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | -4 | 0 | 0 | 0 | 0 | 2 | -2 | 1 | |
CFO To EBITDA CFO To EBITDA% | -551.1 | 323.7 | -575.0 | 92.3 | 37.3 | 98.5 | 93.0 | 1,203.9 | -489.8 | 483.6 | -280.4 |
| 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 | 2 | 3 | 2 | 2 | 1 | 6 | 7 | 7 | 8 | 6 | 5 |
Price To Earnings Price To Earnings | 25.5 | 5.2 | 4.3 | 55.7 | 50.6 | 28.6 | 47.4 | 56.3 | 59.8 | |||
Price To Sales Price To Sales | 1.9 | 0.6 | 2.3 | 27.5 | 31.7 | 23.2 | 1.3 | 22.4 | 13.1 | 12.2 | 10.2 | 8.8 |
Price To Book Price To Book | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 1.0 | 1.3 | 1.2 | 1.3 | 1.0 | 0.8 |
EV To EBITDA EV To EBITDA | 18.2 | 3.4 | 3.7 | -10.8 | -10.5 | -10.5 | 52.6 | 38.5 | 21.1 | 23.6 | 30.4 | 30.9 |
FPM FPM% | 14.7 | 12.2 | 63.5 | -280.8 | -295.4 | -238.6 | 2.5 | 45.1 | 62.0 | 43.5 | 33.4 | 27.8 |
NPM NPM% | 7.4 | 10.5 | 53.6 | -76.8 | -132.2 | -176.6 | 2.4 | 45.2 | 45.9 | 25.9 | 18.2 | 13.0 |
ROCE ROCE% | 2.0 | 10.5 | 13.3 | -0.9 | -2.7 | -2.5 | 2.1 | 3.3 | 5.7 | 4.5 | 3.1 | 3.1 |
ROE ROE% | 1.5 | 8.7 | 11.2 | -0.8 | -1.4 | -2.0 | 1.9 | 2.5 | 4.2 | 2.7 | 1.7 | 1.7 |
ROA ROA% | 0.6 | 4.5 | 6.0 | -0.5 | -0.8 | -1.1 | 1.0 | 1.4 | 2.4 | 1.5 | 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 | 2 | 3 | 2 | 2 | 1 | 6 | 7 | 7 | 8 | 6 | 5 |
Price To Earnings Price To Earnings | 25.5 | 5.2 | 4.3 | 55.7 | 50.6 | 28.6 | 47.4 | 56.3 | 59.8 | |||
Price To Sales Price To Sales | 1.9 | 0.6 | 2.3 | 27.5 | 31.7 | 23.2 | 1.3 | 22.4 | 13.1 | 12.2 | 10.2 | 8.8 |
Price To Book Price To Book | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 1.0 | 1.3 | 1.2 | 1.3 | 1.0 | 0.8 |
EV To EBITDA EV To EBITDA | 18.2 | 3.4 | 3.7 | -10.8 | -10.5 | -10.5 | 52.6 | 38.5 | 21.1 | 23.6 | 30.4 | 30.9 |
FPM FPM% | 14.7 | 12.2 | 63.5 | -280.8 | -295.4 | -238.6 | 2.5 | 45.1 | 62.0 | 43.5 | 33.4 | 27.8 |
NPM NPM% | 7.4 | 10.5 | 53.6 | -76.8 | -132.2 | -176.6 | 2.4 | 45.2 | 45.9 | 25.9 | 18.2 | 13.0 |
ROCE ROCE% | 2.0 | 10.5 | 13.3 | -0.9 | -2.7 | -2.5 | 2.1 | 3.3 | 5.7 | 4.5 | 3.1 | 3.1 |
ROE ROE% | 1.5 | 8.7 | 11.2 | -0.8 | -1.4 | -2.0 | 1.9 | 2.5 | 4.2 | 2.7 | 1.7 | 1.7 |
ROA ROA% | 0.6 | 4.5 | 6.0 | -0.5 | -0.8 | -1.1 | 1.0 | 1.4 | 2.4 | 1.5 | 1.0 | 1.0 |
Documents — Lead Financial Services Ltd