| 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% | -33.3 | 14.3 | 0.0 | 0.0 | 100.0 | -37.5 | 25.0 | 25.0 | -37.5 | 0.0 | 0.0 | -20.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -125.0 | 12.5 | -200.0 | -100.0 | 25.0 | -140.0 | 60.0 | -120.0 | 40.0 | -80.0 | 20.0 | -125.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -233.3 | 0.0 | 180.0 | -100.0 | 80.0 | 18,425.0 | -75.0 | -25.0 | 100.0 | -95.9 | -300.0 | 30.0 |
NPM NPM% | -250.0 | -50.0 | 100.0 | -200.0 | -25.0 | 14,660.0 | 20.0 | -200.0 | 0.0 | 600.0 | -40.0 | -175.0 |
| -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 8.8 | 0.0 | -0.1 | 0.0 | 0.4 | 0.0 | -0.1 |
| 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% | -33.3 | 14.3 | 0.0 | 0.0 | 100.0 | -37.5 | 25.0 | 25.0 | -37.5 | 0.0 | 0.0 | -20.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -125.0 | 12.5 | -200.0 | -100.0 | 25.0 | -140.0 | 60.0 | -120.0 | 40.0 | -80.0 | 20.0 | -125.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -233.3 | 0.0 | 180.0 | -100.0 | 80.0 | 18,425.0 | -75.0 | -25.0 | 100.0 | -95.9 | -300.0 | 30.0 |
NPM NPM% | -250.0 | -50.0 | 100.0 | -200.0 | -25.0 | 14,660.0 | 20.0 | -200.0 | 0.0 | 600.0 | -40.0 | -175.0 |
| -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 8.8 | 0.0 | -0.1 | 0.0 | 0.4 | 0.0 | -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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 1,19,400.0 | 814.6 | -95.7 | 296.1 | 36.4 | 18.1 | -15.1 | -87.8 | 11.0 | 0.3 | 452.3 | -17.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -94.5 | 58.5 | -434.6 | -57.4 | -72.7 | 13.9 | -9.6 | -853.7 | -794.2 | -680.5 | -26.3 | -31.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 7 | 1 | 1 | 0 | 0 | 7 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 2 | 1 | 7 | 1 | 1 | 0 | 0 | 7 | 0 | 0 |
Growth PAT Growth% | 519.4 | 49.1 | 27.6 | -48.0 | 692.1 | -87.6 | -29.9 | -132.7 | 26.4 | 5,280.5 | -97.4 | -97.1 |
NPM NPM% | 712.7 | 116.2 | 3,460.7 | 454.6 | 2,640.8 | 277.5 | 229.1 | -614.2 | -407.3 | 21,038.1 | 100.0 | 110.5 |
| 0.8 | 1.1 | 1.9 | 1.0 | 8.0 | 1.0 | 1.0 | -0.2 | -0.2 | 8.6 | 0.2 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 1,19,400.0 | 814.6 | -95.7 | 296.1 | 36.4 | 18.1 | -15.1 | -87.8 | 11.0 | 0.3 | 452.3 | -17.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -94.5 | 58.5 | -434.6 | -57.4 | -72.7 | 13.9 | -9.6 | -853.7 | -794.2 | -680.5 | -26.3 | -31.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 7 | 1 | 1 | 0 | 0 | 7 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 2 | 1 | 7 | 1 | 1 | 0 | 0 | 7 | 0 | 0 |
Growth PAT Growth% | 519.4 | 49.1 | 27.6 | -48.0 | 692.1 | -87.6 | -29.9 | -132.7 | 26.4 | 5,280.5 | -97.4 | -97.1 |
NPM NPM% | 712.7 | 116.2 | 3,460.7 | 454.6 | 2,640.8 | 277.5 | 229.1 | -614.2 | -407.3 | 21,038.1 | 100.0 | 110.5 |
| 0.8 | 1.1 | 1.9 | 1.0 | 8.0 | 1.0 | 1.0 | -0.2 | -0.2 | 8.6 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -37 | -38 | -35 | -34 | -27 | -25 | -23 | -23 | -23 | -16 | -16 |
| 27 | 24 | 21 | 25 | 18 | 18 | 12 | 12 | 12 | 5 | ||
| 5 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | ||
| 6 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | ||
| 5 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| 6 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -37 | -38 | -35 | -34 | -27 | -25 | -23 | -23 | -23 | -16 | -16 |
| 27 | 24 | 21 | 25 | 18 | 18 | 12 | 12 | 12 | 5 | ||
| 5 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | ||
| 6 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | ||
| 5 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| 6 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 1 | 3 | 3 | 0 | 0 | 0 | -7 | 0 | |
| 0 | 0 | 0 | 0 | 5 | -2 | 2 | 0 | 0 | 8 | 0 | |
| -1 | -1 | -2 | -2 | -8 | -2 | -2 | 0 | 0 | -1 | 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 | 1 | 2 | 1 | 3 | 3 | 0 | 0 | 0 | -7 | 0 |
CFO To PAT CFO To PAT% | 92.5 | 78.5 | 138.8 | 170.3 | 38.1 | 395.8 | -33.3 | 115.8 | 227.3 | -102.8 | 106.8 |
CFO To EBITDA CFO To EBITDA% | -697.9 | 155.7 | -1,105.6 | -1,347.5 | -1,385.7 | 7,919.3 | 797.9 | 83.3 | 116.6 | 3,176.3 | -405.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 1 | 3 | 3 | 0 | 0 | 0 | -7 | 0 | |
| 0 | 0 | 0 | 0 | 5 | -2 | 2 | 0 | 0 | 8 | 0 | |
| -1 | -1 | -2 | -2 | -8 | -2 | -2 | 0 | 0 | -1 | 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 | 1 | 2 | 1 | 3 | 3 | 0 | 0 | 0 | -7 | 0 |
CFO To PAT CFO To PAT% | 92.5 | 78.5 | 138.8 | 170.3 | 38.1 | 395.8 | -33.3 | 115.8 | 227.3 | -102.8 | 106.8 |
CFO To EBITDA CFO To EBITDA% | -697.9 | 155.7 | -1,105.6 | -1,347.5 | -1,385.7 | 7,919.3 | 797.9 | 83.3 | 116.6 | 3,176.3 | -405.8 |
| 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 | 5 | 7 | 6 | 5 | 17 | 12 | 14 | |||||
Price To Earnings Price To Earnings | 5.7 | 12.4 | 2.3 | 66.5 | 65.0 | |||||||
Price To Sales Price To Sales | 15.6 | 27.6 | 195.7 | 159.3 | 2.2 | 64.5 | 71.7 | |||||
Price To Book Price To Book | -0.3 | -0.5 | -0.4 | -0.3 | -2.2 | -1.6 | -1.8 | |||||
EV To EBITDA EV To EBITDA | 128.8 | -463.0 | -38.2 | -34.0 | -88.6 | -318.6 | -300.1 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -94.5 | 58.5 | -434.6 | -57.4 | -72.7 | 13.9 | -9.6 | -853.7 | -794.2 | -680.5 | -26.3 | -31.6 |
NPM NPM% | 712.7 | 116.2 | 3,460.7 | 454.6 | 2,640.8 | 277.5 | 229.1 | -614.2 | -407.3 | 21,038.1 | 100.0 | 110.5 |
ROCE ROCE% | -3.1 | -4.4 | -7.1 | -3.9 | -44.6 | -6.2 | -17.1 | 0.2 | -0.4 | -196.2 | -8.2 | -8.2 |
ROE ROE% | -3.0 | -4.3 | -6.0 | -3.3 | -36.6 | -5.1 | -4.0 | 1.3 | 0.9 | -94.3 | -2.5 | -2.5 |
ROA ROA% | 14.3 | 52.3 | 65.5 | 36.5 | 298.7 | 20.1 | 30.5 | -11.5 | -8.5 | 777.6 | 20.4 | 20.4 |
| 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 | 5 | 7 | 6 | 5 | 17 | 12 | 14 | |||||
Price To Earnings Price To Earnings | 5.7 | 12.4 | 2.3 | 66.5 | 65.0 | |||||||
Price To Sales Price To Sales | 15.6 | 27.6 | 195.7 | 159.3 | 2.2 | 64.5 | 71.7 | |||||
Price To Book Price To Book | -0.3 | -0.5 | -0.4 | -0.3 | -2.2 | -1.6 | -1.8 | |||||
EV To EBITDA EV To EBITDA | 128.8 | -463.0 | -38.2 | -34.0 | -88.6 | -318.6 | -300.1 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -94.5 | 58.5 | -434.6 | -57.4 | -72.7 | 13.9 | -9.6 | -853.7 | -794.2 | -680.5 | -26.3 | -31.6 |
NPM NPM% | 712.7 | 116.2 | 3,460.7 | 454.6 | 2,640.8 | 277.5 | 229.1 | -614.2 | -407.3 | 21,038.1 | 100.0 | 110.5 |
ROCE ROCE% | -3.1 | -4.4 | -7.1 | -3.9 | -44.6 | -6.2 | -17.1 | 0.2 | -0.4 | -196.2 | -8.2 | -8.2 |
ROE ROE% | -3.0 | -4.3 | -6.0 | -3.3 | -36.6 | -5.1 | -4.0 | 1.3 | 0.9 | -94.3 | -2.5 | -2.5 |
ROA ROA% | 14.3 | 52.3 | 65.5 | 36.5 | 298.7 | 20.1 | 30.5 | -11.5 | -8.5 | 777.6 | 20.4 | 20.4 |
Documents — Manipal Finance Corporation Ltd