| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 2 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | 8.4 | 1.1 | 52.1 | -5.5 | 5.5 | 131.8 | 116.7 | 99.4 | 44.0 | -52.3 | -64.3 | -25.5 |
Interest Expended Interest ExpendedCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 3 | 4 | 2 | 0 | 1 | 1 | 0 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 2 | |
FPM FPM% | 40.3 | 39.7 | 13.9 | 40.9 | 47.1 | 27.4 | 10.3 | 38.1 | 66.9 | 46.9 | -1.8 | 69.7 |
| 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 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 1.6 | -13.8 | 162.5 | -1.7 | 31.8 | 34.6 | 840.0 | 110.3 | 106.0 | -22.9 | -206.4 | 20.5 |
NPM NPM% | 34.8 | 42.9 | 2.3 | 33.9 | 43.5 | 24.9 | 10.0 | 35.8 | 62.2 | 40.2 | -29.9 | 57.9 |
| 1.8 | 2.3 | 0.1 | 1.6 | 2.3 | 3.1 | 1.3 | 3.5 | 4.8 | 2.4 | -1.4 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 2 | 2 | 3 | |
Growth YoY Revenue Growth YoY% | 8.4 | 1.1 | 52.1 | -5.5 | 5.5 | 131.8 | 116.7 | 99.4 | 44.0 | -52.3 | -64.3 | -25.5 |
Interest Expended Interest ExpendedCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 3 | 4 | 2 | 0 | 1 | 1 | 0 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 2 | |
FPM FPM% | 40.3 | 39.7 | 13.9 | 40.9 | 47.1 | 27.4 | 10.3 | 38.1 | 66.9 | 46.9 | -1.8 | 69.7 |
| 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 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 1.6 | -13.8 | 162.5 | -1.7 | 31.8 | 34.6 | 840.0 | 110.3 | 106.0 | -22.9 | -206.4 | 20.5 |
NPM NPM% | 34.8 | 42.9 | 2.3 | 33.9 | 43.5 | 24.9 | 10.0 | 35.8 | 62.2 | 40.2 | -29.9 | 57.9 |
| 1.8 | 2.3 | 0.1 | 1.6 | 2.3 | 3.1 | 1.3 | 3.5 | 4.8 | 2.4 | -1.4 | 4.2 |
| 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 | 5 | 8 | 7 | 10 | 8 | 7 | 5 | 6 | 7 | 12 | 10 | 9 |
Growth Revenue Growth% | 23.9 | 46.0 | -3.0 | 38.6 | -22.4 | -18.2 | -18.4 | 20.6 | 11.4 | 66.3 | -19.5 | -37.1 |
Interest Expended Interest ExpendedCr | 2 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Expenses ExpensesCr | 1 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 7 | 4 | 3 |
| 2 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 5 | |
FPM FPM% | 31.1 | 19.2 | 27.2 | 25.3 | 23.6 | 23.1 | 12.4 | 34.8 | 27.1 | 21.1 | 37.3 | 50.4 |
| 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 3 | 3 | 5 | 3 | 2 | 1 | 3 | 3 | 4 | 5 | 5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
Growth PAT Growth% | 5.9 | 32.3 | -11.5 | 121.1 | -51.4 | -15.0 | -62.8 | 207.4 | 3.6 | 44.0 | 9.8 | -2.5 |
NPM NPM% | 31.2 | 28.3 | 25.8 | 41.2 | 25.8 | 26.8 | 12.2 | 31.1 | 28.9 | 25.0 | 34.1 | 38.9 |
| 4.6 | 6.1 | 5.4 | 12.0 | 5.8 | 5.0 | 1.8 | 5.7 | 5.8 | 8.4 | 9.3 | 9.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 8 | 7 | 10 | 8 | 7 | 5 | 6 | 7 | 12 | 10 | 9 |
Growth Revenue Growth% | 23.9 | 46.0 | -3.0 | 38.6 | -22.4 | -18.2 | -18.4 | 20.6 | 11.4 | 66.3 | -19.5 | -37.1 |
Interest Expended Interest ExpendedCr | 2 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Expenses ExpensesCr | 1 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 7 | 4 | 3 |
| 2 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 5 | |
FPM FPM% | 31.1 | 19.2 | 27.2 | 25.3 | 23.6 | 23.1 | 12.4 | 34.8 | 27.1 | 21.1 | 37.3 | 50.4 |
| 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 3 | 3 | 5 | 3 | 2 | 1 | 3 | 3 | 4 | 5 | 5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
Growth PAT Growth% | 5.9 | 32.3 | -11.5 | 121.1 | -51.4 | -15.0 | -62.8 | 207.4 | 3.6 | 44.0 | 9.8 | -2.5 |
NPM NPM% | 31.2 | 28.3 | 25.8 | 41.2 | 25.8 | 26.8 | 12.2 | 31.1 | 28.9 | 25.0 | 34.1 | 38.9 |
| 4.6 | 6.1 | 5.4 | 12.0 | 5.8 | 5.0 | 1.8 | 5.7 | 5.8 | 8.4 | 9.3 | 9.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 14 | 16 | 18 | 23 | 25 | 26 | 27 | 29 | 31 | 34 | 37 |
Borrowings BorrowingsCr | 28 | 32 | 23 | 39 | 42 | 33 | 33 | 34 | 32 | 22 | 19 |
Other Liabilities Other LiabilitiesCr | 2 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 48 | 56 | 48 | 67 | 72 | 65 | 65 | 69 | 68 | 61 | 62 |
| 5 | 5 | 8 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | |
Cash Equivalents Cash EquivalentsCr | 2 | 3 | 2 | 2 | 3 | 3 | 7 | 3 | 5 | 3 | 3 |
Other Assets Other AssetsCr | 42 | 48 | 38 | 55 | 59 | 53 | 49 | 57 | 55 | 49 | 50 |
Total Assets Total AssetsCr | 48 | 56 | 48 | 67 | 72 | 65 | 65 | 69 | 68 | 61 | 62 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 14 | 16 | 18 | 23 | 25 | 26 | 27 | 29 | 31 | 34 | 37 |
Borrowings BorrowingsCr | 28 | 32 | 23 | 39 | 42 | 33 | 33 | 34 | 32 | 22 | 19 |
Other Liabilities Other LiabilitiesCr | 2 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 48 | 56 | 48 | 67 | 72 | 65 | 65 | 69 | 68 | 61 | 62 |
| 5 | 5 | 8 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | |
Cash Equivalents Cash EquivalentsCr | 2 | 3 | 2 | 2 | 3 | 3 | 7 | 3 | 5 | 3 | 3 |
Other Assets Other AssetsCr | 42 | 48 | 38 | 55 | 59 | 53 | 49 | 57 | 55 | 49 | 50 |
Total Assets Total AssetsCr | 48 | 56 | 48 | 67 | 72 | 65 | 65 | 69 | 68 | 61 | 62 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -4 | 12 | -15 | -3 | 8 | 4 | -3 | 1 | 11 | 3 | |
| 0 | 1 | -3 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | |
| 10 | 4 | -9 | 16 | 3 | -9 | 0 | 2 | -2 | -11 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 4 | -1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -10 | -4 | 9 | -14 | -3 | 8 | 5 | -3 | 1 | 11 | 2 |
CFO To EBITDA CFO To EBITDA% | -599.2 | -296.6 | 574.3 | -592.3 | -149.3 | 533.8 | 540.2 | -131.4 | 38.5 | 442.1 | 84.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -4 | 12 | -15 | -3 | 8 | 4 | -3 | 1 | 11 | 3 | |
| 0 | 1 | -3 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | |
| 10 | 4 | -9 | 16 | 3 | -9 | 0 | 2 | -2 | -11 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 4 | -1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -10 | -4 | 9 | -14 | -3 | 8 | 5 | -3 | 1 | 11 | 2 |
CFO To EBITDA CFO To EBITDA% | -599.2 | -296.6 | 574.3 | -592.3 | -149.3 | 533.8 | 540.2 | -131.4 | 38.5 | 442.1 | 84.8 |
| 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 | 9 | 11 | 13 | 12 | 6 | 11 | 9 | 17 | 18 | 20 | 23 | 21 |
Price To Earnings Price To Earnings | 5.4 | 4.9 | 6.6 | 2.9 | 3.0 | 6.2 | 13.3 | 8.3 | 8.7 | 6.9 | 6.9 | 6.0 |
Price To Sales Price To Sales | 1.7 | 1.3 | 1.7 | 1.2 | 0.8 | 1.6 | 1.6 | 2.6 | 2.5 | 1.7 | 2.3 | 2.3 |
Price To Book Price To Book | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
EV To EBITDA EV To EBITDA | 21.6 | 27.3 | 16.5 | 18.8 | 24.1 | 27.4 | 52.3 | 21.4 | 23.4 | 15.3 | 10.9 | 8.3 |
FPM FPM% | 31.1 | 19.2 | 27.2 | 25.3 | 23.5 | 23.1 | 12.4 | 34.9 | 27.1 | 21.1 | 37.3 | 50.4 |
NPM NPM% | 31.2 | 28.3 | 25.8 | 41.2 | 25.8 | 26.8 | 12.2 | 31.1 | 28.9 | 25.0 | 34.1 | 38.9 |
ROCE ROCE% | 10.3 | 12.5 | 11.3 | 13.3 | 9.7 | 8.9 | 6.4 | 8.1 | 8.8 | 10.0 | 10.6 | 10.6 |
ROE ROE% | 9.2 | 10.9 | 8.8 | 16.2 | 7.3 | 5.8 | 2.1 | 6.1 | 6.0 | 7.9 | 8.0 | 8.0 |
ROA ROA% | 3.4 | 3.9 | 4.0 | 6.3 | 2.9 | 2.7 | 1.0 | 2.9 | 3.0 | 4.9 | 5.3 | 5.3 |
| 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 | 9 | 11 | 13 | 12 | 6 | 11 | 9 | 17 | 18 | 20 | 23 | 21 |
Price To Earnings Price To Earnings | 5.4 | 4.9 | 6.6 | 2.9 | 3.0 | 6.2 | 13.3 | 8.3 | 8.7 | 6.9 | 6.9 | 6.0 |
Price To Sales Price To Sales | 1.7 | 1.3 | 1.7 | 1.2 | 0.8 | 1.6 | 1.6 | 2.6 | 2.5 | 1.7 | 2.3 | 2.3 |
Price To Book Price To Book | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
EV To EBITDA EV To EBITDA | 21.6 | 27.3 | 16.5 | 18.8 | 24.1 | 27.4 | 52.3 | 21.4 | 23.4 | 15.3 | 10.9 | 8.3 |
FPM FPM% | 31.1 | 19.2 | 27.2 | 25.3 | 23.5 | 23.1 | 12.4 | 34.9 | 27.1 | 21.1 | 37.3 | 50.4 |
NPM NPM% | 31.2 | 28.3 | 25.8 | 41.2 | 25.8 | 26.8 | 12.2 | 31.1 | 28.9 | 25.0 | 34.1 | 38.9 |
ROCE ROCE% | 10.3 | 12.5 | 11.3 | 13.3 | 9.7 | 8.9 | 6.4 | 8.1 | 8.8 | 10.0 | 10.6 | 10.6 |
ROE ROE% | 9.2 | 10.9 | 8.8 | 16.2 | 7.3 | 5.8 | 2.1 | 6.1 | 6.0 | 7.9 | 8.0 | 8.0 |
ROA ROA% | 3.4 | 3.9 | 4.0 | 6.3 | 2.9 | 2.7 | 1.0 | 2.9 | 3.0 | 4.9 | 5.3 | 5.3 |
Documents — Mansi Finance (Chennai) Ltd