| 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 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 10.5 | 20.3 | 22.9 | 20.9 | 3.6 | -12.0 | -24.2 | 10.8 | 2.3 | 16.7 | -20.5 | 4.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
FPM FPM% | 68.5 | 64.1 | 57.8 | 69.2 | 58.0 | 55.6 | 43.4 | 65.8 | 59.0 | 55.0 | -2.1 | 61.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 35.5 | 22.7 | 57.4 | 63.6 | -33.0 | -7.4 | -40.6 | -27.0 | 10.1 | -25.0 | 29.8 | 20.6 |
NPM NPM% | 61.3 | 58.7 | 59.6 | 68.1 | 39.7 | 61.7 | 46.7 | 44.9 | 42.7 | 39.7 | 76.3 | 51.9 |
| 1.6 | 1.6 | 1.5 | 1.9 | 1.1 | 1.5 | 0.9 | 1.4 | 1.2 | 1.1 | 1.1 | 1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 10.5 | 20.3 | 22.9 | 20.9 | 3.6 | -12.0 | -24.2 | 10.8 | 2.3 | 16.7 | -20.5 | 4.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
FPM FPM% | 68.5 | 64.1 | 57.8 | 69.2 | 58.0 | 55.6 | 43.4 | 65.8 | 59.0 | 55.0 | -2.1 | 61.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 35.5 | 22.7 | 57.4 | 63.6 | -33.0 | -7.4 | -40.6 | -27.0 | 10.1 | -25.0 | 29.8 | 20.6 |
NPM NPM% | 61.3 | 58.7 | 59.6 | 68.1 | 39.7 | 61.7 | 46.7 | 44.9 | 42.7 | 39.7 | 76.3 | 51.9 |
| 1.6 | 1.6 | 1.5 | 1.9 | 1.1 | 1.5 | 0.9 | 1.4 | 1.2 | 1.1 | 1.1 | 1.7 |
| 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 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 7 |
Growth Revenue Growth% | -18.5 | 15.2 | 31.5 | 7.5 | 31.2 | -1.8 | 14.5 | 3.0 | 15.7 | -3.7 | 6.3 | 2.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |
FPM FPM% | 46.4 | 52.4 | 41.9 | 47.1 | 51.8 | 70.1 | 62.9 | 68.8 | 64.0 | 57.8 | 50.2 | 49.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
Growth PAT Growth% | -5.5 | 30.5 | 9.3 | 25.6 | 56.4 | 26.9 | 3.0 | 15.1 | 28.6 | -8.5 | -9.8 | 5.7 |
NPM NPM% | 30.4 | 34.5 | 28.7 | 33.5 | 40.0 | 51.6 | 46.5 | 51.9 | 57.7 | 54.9 | 46.6 | 49.6 |
| 2.2 | 2.8 | 3.1 | 2.6 | 3.0 | 3.9 | 4.0 | 4.6 | 5.9 | 5.4 | 4.8 | 5.1 |
| 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 | 2 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 7 |
Growth Revenue Growth% | -18.5 | 15.2 | 31.5 | 7.5 | 31.2 | -1.8 | 14.5 | 3.0 | 15.7 | -3.7 | 6.3 | 2.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |
FPM FPM% | 46.4 | 52.4 | 41.9 | 47.1 | 51.8 | 70.1 | 62.9 | 68.8 | 64.0 | 57.8 | 50.2 | 49.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
Growth PAT Growth% | -5.5 | 30.5 | 9.3 | 25.6 | 56.4 | 26.9 | 3.0 | 15.1 | 28.6 | -8.5 | -9.8 | 5.7 |
NPM NPM% | 30.4 | 34.5 | 28.7 | 33.5 | 40.0 | 51.6 | 46.5 | 51.9 | 57.7 | 54.9 | 46.6 | 49.6 |
| 2.2 | 2.8 | 3.1 | 2.6 | 3.0 | 3.9 | 4.0 | 4.6 | 5.9 | 5.4 | 4.8 | 5.1 |
| 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 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 6 | 7 | 8 | 11 | 13 | 16 | 18 | 21 | 25 | 29 | 32 |
Borrowings BorrowingsCr | 1 | 4 | 7 | 6 | 4 | 0 | 0 | 2 | 4 | 1 | 10 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 10 | 14 | 19 | 24 | 25 | 24 | 26 | 30 | 37 | 38 | 50 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | ||
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 1 | 0 | 1 | 1 |
Other Assets Other AssetsCr | 9 | 13 | 18 | 23 | 22 | 23 | 25 | 28 | 35 | 36 | 47 |
Total Assets Total AssetsCr | 10 | 14 | 19 | 24 | 25 | 24 | 26 | 30 | 37 | 38 | 50 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 6 | 7 | 8 | 11 | 13 | 16 | 18 | 21 | 25 | 29 | 32 |
Borrowings BorrowingsCr | 1 | 4 | 7 | 6 | 4 | 0 | 0 | 2 | 4 | 1 | 10 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 10 | 14 | 19 | 24 | 25 | 24 | 26 | 30 | 37 | 38 | 50 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | ||
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 1 | 0 | 1 | 1 |
Other Assets Other AssetsCr | 9 | 13 | 18 | 23 | 22 | 23 | 25 | 28 | 35 | 36 | 47 |
Total Assets Total AssetsCr | 10 | 14 | 19 | 24 | 25 | 24 | 26 | 30 | 37 | 38 | 50 |
| 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 | -4 | -4 | 1 | 4 | 2 | 1 | 4 | 1 | -3 | -11 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | -5 | 6 | 2 | |
| -1 | 3 | 4 | -1 | -2 | -4 | 0 | 1 | 3 | -3 | 9 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 0 | 0 | 3 | -3 | 0 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | -4 | 1 | 4 | 2 | 0 | 3 | 1 | -3 | -12 |
CFO To EBITDA CFO To EBITDA% | -37.9 | -250.8 | -270.3 | 70.1 | 156.3 | 61.0 | 22.1 | 92.2 | 26.7 | -82.0 | -326.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | -4 | 1 | 4 | 2 | 1 | 4 | 1 | -3 | -11 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | -5 | 6 | 2 | |
| -1 | 3 | 4 | -1 | -2 | -4 | 0 | 1 | 3 | -3 | 9 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 0 | 0 | 3 | -3 | 0 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | -4 | 1 | 4 | 2 | 0 | 3 | 1 | -3 | -12 |
CFO To EBITDA CFO To EBITDA% | -37.9 | -250.8 | -270.3 | 70.1 | 156.3 | 61.0 | 22.1 | 92.2 | 26.7 | -82.0 | -326.4 |
| 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 | 4 | 3 | 7 | 5 | 15 | 12 | 22 | 21 | 27 | 42 | 25 | 25 |
Price To Earnings Price To Earnings | 5.2 | 3.5 | 6.6 | 5.4 | 7.6 | 4.8 | 8.3 | 7.2 | 7.0 | 11.9 | 7.9 | 7.4 |
Price To Sales Price To Sales | 1.5 | 1.2 | 1.9 | 1.0 | 3.0 | 2.5 | 3.9 | 3.6 | 3.5 | 5.8 | 3.3 | 3.7 |
Price To Book Price To Book | 0.4 | 0.3 | 0.6 | 0.5 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 1.2 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 3.2 | 4.6 | 9.4 | 5.6 | 6.3 | 3.5 | 6.1 | 5.6 | 7.1 | 11.4 | 10.1 | 10.3 |
FPM FPM% | 46.3 | 52.5 | 41.9 | 47.1 | 51.8 | 70.2 | 63.0 | 68.7 | 64.1 | 57.8 | 50.3 | 49.9 |
NPM NPM% | 30.4 | 34.5 | 28.7 | 33.5 | 40.0 | 51.6 | 46.5 | 51.9 | 57.7 | 54.9 | 46.6 | 49.6 |
ROCE ROCE% | 11.1 | 11.1 | 12.4 | 11.0 | 14.5 | 15.1 | 14.3 | 13.9 | 15.9 | 13.4 | 9.6 | 9.6 |
ROE ROE% | 7.9 | 9.4 | 9.3 | 7.1 | 10.0 | 11.3 | 10.5 | 10.8 | 12.2 | 10.1 | 8.3 | 8.3 |
ROA ROA% | 6.8 | 6.7 | 5.5 | 5.2 | 7.9 | 10.7 | 10.0 | 9.9 | 10.3 | 9.4 | 6.4 | 6.4 |
| 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 | 4 | 3 | 7 | 5 | 15 | 12 | 22 | 21 | 27 | 42 | 25 | 25 |
Price To Earnings Price To Earnings | 5.2 | 3.5 | 6.6 | 5.4 | 7.6 | 4.8 | 8.3 | 7.2 | 7.0 | 11.9 | 7.9 | 7.4 |
Price To Sales Price To Sales | 1.5 | 1.2 | 1.9 | 1.0 | 3.0 | 2.5 | 3.9 | 3.6 | 3.5 | 5.8 | 3.3 | 3.7 |
Price To Book Price To Book | 0.4 | 0.3 | 0.6 | 0.5 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 1.2 | 0.7 | 0.7 |
EV To EBITDA EV To EBITDA | 3.2 | 4.6 | 9.4 | 5.6 | 6.3 | 3.5 | 6.1 | 5.6 | 7.1 | 11.4 | 10.1 | 10.3 |
FPM FPM% | 46.3 | 52.5 | 41.9 | 47.1 | 51.8 | 70.2 | 63.0 | 68.7 | 64.1 | 57.8 | 50.3 | 49.9 |
NPM NPM% | 30.4 | 34.5 | 28.7 | 33.5 | 40.0 | 51.6 | 46.5 | 51.9 | 57.7 | 54.9 | 46.6 | 49.6 |
ROCE ROCE% | 11.1 | 11.1 | 12.4 | 11.0 | 14.5 | 15.1 | 14.3 | 13.9 | 15.9 | 13.4 | 9.6 | 9.6 |
ROE ROE% | 7.9 | 9.4 | 9.3 | 7.1 | 10.0 | 11.3 | 10.5 | 10.8 | 12.2 | 10.1 | 8.3 | 8.3 |
ROA ROA% | 6.8 | 6.7 | 5.5 | 5.2 | 7.9 | 10.7 | 10.0 | 9.9 | 10.3 | 9.4 | 6.4 | 6.4 |
Documents — Nalin Lease Finance Ltd