| 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 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -29.4 | 300.0 | -64.0 | -27.3 | 50.0 | -63.6 | 100.0 | 137.5 | 200.0 | 50.0 | 22.2 | 21.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -41.7 | 52.3 | -133.3 | -537.5 | -161.1 | -550.0 | 16.7 | -52.6 | 46.3 | -37.5 | -13.6 | -187.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -17.6 | 540.0 | -2,900.0 | -100.0 | 85.7 | -306.3 | 50.0 | 57.7 | 133.3 | 78.6 | -1,633.3 | |
NPM NPM% | 116.7 | 72.7 | -311.1 | 0.0 | 144.4 | -412.5 | -77.8 | 15.8 | 75.9 | 91.7 | -13.6 | -200.0 |
| 0.1 | 0.2 | -0.2 | 0.0 | 0.2 | -0.4 | -0.1 | 0.0 | 0.3 | 0.1 | 0.0 | -0.3 |
| 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 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -29.4 | 300.0 | -64.0 | -27.3 | 50.0 | -63.6 | 100.0 | 137.5 | 200.0 | 50.0 | 22.2 | 21.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -41.7 | 52.3 | -133.3 | -537.5 | -161.1 | -550.0 | 16.7 | -52.6 | 46.3 | -37.5 | -13.6 | -187.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -17.6 | 540.0 | -2,900.0 | -100.0 | 85.7 | -306.3 | 50.0 | 57.7 | 133.3 | 78.6 | -1,633.3 | |
NPM NPM% | 116.7 | 72.7 | -311.1 | 0.0 | 144.4 | -412.5 | -77.8 | 15.8 | 75.9 | 91.7 | -13.6 | -200.0 |
| 0.1 | 0.2 | -0.2 | 0.0 | 0.2 | -0.4 | -0.1 | 0.0 | 0.3 | 0.1 | 0.0 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 7.2 | -13.0 | 92.0 | -22.1 | 33.8 | -57.3 | -9.9 | 17.7 | 9.5 | -21.8 | 99.6 | 73.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
FPM FPM% | 31.8 | -6.5 | 45.6 | 4.3 | 35.9 | 41.5 | 20.3 | 4.3 | -2.6 | -171.2 | 3.4 | -24.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
Growth PAT Growth% | 169.0 | -76.8 | 719.2 | -97.3 | 1,913.2 | -65.4 | -7.7 | -6.0 | 151.0 | -372.2 | 217.5 | 127.5 |
NPM NPM% | 29.3 | 7.8 | 33.4 | 1.1 | 17.2 | 14.0 | 14.3 | 11.4 | 26.2 | -91.2 | 53.7 | 11.4 |
| 0.3 | 0.1 | 0.5 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | 0.4 | 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 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 7.2 | -13.0 | 92.0 | -22.1 | 33.8 | -57.3 | -9.9 | 17.7 | 9.5 | -21.8 | 99.6 | 73.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
FPM FPM% | 31.8 | -6.5 | 45.6 | 4.3 | 35.9 | 41.5 | 20.3 | 4.3 | -2.6 | -171.2 | 3.4 | -24.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
Growth PAT Growth% | 169.0 | -76.8 | 719.2 | -97.3 | 1,913.2 | -65.4 | -7.7 | -6.0 | 151.0 | -372.2 | 217.5 | 127.5 |
NPM NPM% | 29.3 | 7.8 | 33.4 | 1.1 | 17.2 | 14.0 | 14.3 | 11.4 | 26.2 | -91.2 | 53.7 | 11.4 |
| 0.3 | 0.1 | 0.5 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | 0.4 | 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 | 8 | 8 | 12 | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
Borrowings BorrowingsCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 9 | 0 |
Total Liabilities Total LiabilitiesCr | 9 | 10 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 26 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 9 | 10 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 26 | 17 |
Total Assets Total AssetsCr | 9 | 10 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 26 | 18 |
| 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 | 8 | 8 | 12 | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
Borrowings BorrowingsCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 9 | 0 |
Total Liabilities Total LiabilitiesCr | 9 | 10 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 26 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 9 | 10 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 26 | 17 |
Total Assets Total AssetsCr | 9 | 10 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 26 | 18 |
| 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 | 0 | -3 | 1 | -2 | 0 | 0 | 0 | 0 | -7 | 0 | |
| -1 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 6 | 0 | |
| 0 | 2 | 3 | 1 | 2 | 0 | 0 | 0 | 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 | 1 | 0 | -3 | 1 | -2 | 0 | 0 | 0 | 0 | -7 | 0 |
CFO To EBITDA CFO To EBITDA% | 455.9 | 258.5 | -462.9 | 2,339.6 | -280.7 | 9.3 | -6.6 | 1,418.1 | -1,488.4 | 668.6 | 344.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -3 | 1 | -2 | 0 | 0 | 0 | 0 | -7 | 0 | |
| -1 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 6 | 0 | |
| 0 | 2 | 3 | 1 | 2 | 0 | 0 | 0 | 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 | 1 | 0 | -3 | 1 | -2 | 0 | 0 | 0 | 0 | -7 | 0 |
CFO To EBITDA CFO To EBITDA% | 455.9 | 258.5 | -462.9 | 2,339.6 | -280.7 | 9.3 | -6.6 | 1,418.1 | -1,488.4 | 668.6 | 344.9 |
| 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 | 7 | 7 | 17 | 14 | 9 | 11 | 8 | 15 | 22 | 27 | 24 | |
Price To Earnings Price To Earnings | 25.6 | 118.6 | 34.8 | 1,035.0 | 100.0 | 138.6 | 107.2 | 71.8 | 41.5 | 171.2 | ||
Price To Sales Price To Sales | 7.5 | 7.5 | 11.5 | 12.3 | 14.5 | 14.5 | 9.0 | 12.0 | 17.5 | 13.4 | 19.7 | |
Price To Book Price To Book | 0.8 | 0.8 | 1.3 | 1.0 | 0.6 | 0.7 | 0.5 | 0.9 | 1.3 | 1.6 | 1.4 | |
EV To EBITDA EV To EBITDA | 23.5 | -183.1 | 25.4 | 263.6 | 34.6 | 91.9 | 254.6 | -633.3 | -22.0 | 616.7 | -84.7 | |
FPM FPM% | 31.7 | -6.0 | 45.6 | 4.7 | 36.0 | 41.4 | 20.0 | 4.8 | -3.0 | -169.3 | 3.6 | -24.4 |
NPM NPM% | 29.3 | 7.8 | 33.4 | 1.1 | 17.2 | 14.0 | 14.3 | 11.4 | 26.2 | -91.2 | 53.7 | 11.4 |
ROCE ROCE% | 4.1 | 0.8 | 5.4 | 0.1 | 2.3 | 0.9 | 0.9 | 0.8 | 1.7 | -2.9 | 3.9 | 3.9 |
ROE ROE% | 3.1 | 0.7 | 3.8 | 0.1 | 1.6 | 0.6 | 0.5 | 0.5 | 1.2 | -3.2 | 3.7 | 3.7 |
ROA ROA% | 3.0 | 0.6 | 3.5 | 0.1 | 1.6 | 0.5 | 0.5 | 0.5 | 1.1 | -2.1 | 3.6 | 3.6 |
| 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 | 7 | 7 | 17 | 14 | 9 | 11 | 8 | 15 | 22 | 27 | 24 | |
Price To Earnings Price To Earnings | 25.6 | 118.6 | 34.8 | 1,035.0 | 100.0 | 138.6 | 107.2 | 71.8 | 41.5 | 171.2 | ||
Price To Sales Price To Sales | 7.5 | 7.5 | 11.5 | 12.3 | 14.5 | 14.5 | 9.0 | 12.0 | 17.5 | 13.4 | 19.7 | |
Price To Book Price To Book | 0.8 | 0.8 | 1.3 | 1.0 | 0.6 | 0.7 | 0.5 | 0.9 | 1.3 | 1.6 | 1.4 | |
EV To EBITDA EV To EBITDA | 23.5 | -183.1 | 25.4 | 263.6 | 34.6 | 91.9 | 254.6 | -633.3 | -22.0 | 616.7 | -84.7 | |
FPM FPM% | 31.7 | -6.0 | 45.6 | 4.7 | 36.0 | 41.4 | 20.0 | 4.8 | -3.0 | -169.3 | 3.6 | -24.4 |
NPM NPM% | 29.3 | 7.8 | 33.4 | 1.1 | 17.2 | 14.0 | 14.3 | 11.4 | 26.2 | -91.2 | 53.7 | 11.4 |
ROCE ROCE% | 4.1 | 0.8 | 5.4 | 0.1 | 2.3 | 0.9 | 0.9 | 0.8 | 1.7 | -2.9 | 3.9 | 3.9 |
ROE ROE% | 3.1 | 0.7 | 3.8 | 0.1 | 1.6 | 0.6 | 0.5 | 0.5 | 1.2 | -3.2 | 3.7 | 3.7 |
ROA ROA% | 3.0 | 0.6 | 3.5 | 0.1 | 1.6 | 0.5 | 0.5 | 0.5 | 1.1 | -2.1 | 3.6 | 3.6 |
Documents — Libord Finance Ltd