| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 29.6 | -60.3 | -48.5 | -31.7 | -42.9 | -10.7 | 10.2 | -38.3 | -23.2 | -2.7 | -48.7 | -7.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 2.4 | 3.6 | 12.4 | 14.2 | 5.3 | 8.7 | -2.6 | 13.3 | -1.4 | 18.5 | -13.0 | 17.1 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 373.7 | 100.0 | 275.0 | 340.0 | -108.9 | -157.1 | -36.4 | -50.0 | -50.9 | 0.0 | 42.9 | |
NPM NPM% | 27.0 | 0.0 | 7.9 | 12.0 | -4.2 | 35.3 | -4.1 | 12.4 | -8.2 | 17.8 | -8.0 | 19.1 |
| 1.5 | 0.0 | 0.2 | 0.4 | -0.1 | 0.9 | -0.1 | 0.2 | -0.2 | 0.4 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 29.6 | -60.3 | -48.5 | -31.7 | -42.9 | -10.7 | 10.2 | -38.3 | -23.2 | -2.7 | -48.7 | -7.1 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 2.4 | 3.6 | 12.4 | 14.2 | 5.3 | 8.7 | -2.6 | 13.3 | -1.4 | 18.5 | -13.0 | 17.1 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 373.7 | 100.0 | 275.0 | 340.0 | -108.9 | -157.1 | -36.4 | -50.0 | -50.9 | 0.0 | 42.9 | |
NPM NPM% | 27.0 | 0.0 | 7.9 | 12.0 | -4.2 | 35.3 | -4.1 | 12.4 | -8.2 | 17.8 | -8.0 | 19.1 |
| 1.5 | 0.0 | 0.2 | 0.4 | -0.1 | 0.9 | -0.1 | 0.2 | -0.2 | 0.4 | -0.1 | 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 | 44 | 41 | 36 | 37 | 28 | 6 | 8 | 13 | 9 | 7 | 5 | 5 |
Growth Revenue Growth% | -7.8 | -6.7 | -13.0 | 2.4 | -24.1 | -79.2 | 31.9 | 67.1 | -25.8 | -24.2 | -29.6 | -23.3 |
Interest Expended Interest ExpendedCr | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Expenses ExpensesCr | 42 | 36 | 33 | 32 | 25 | 6 | 6 | 15 | 8 | 6 | 5 | 5 |
| 2 | 4 | 2 | 4 | 2 | -1 | 1 | -3 | 0 | 0 | 0 | 0 | |
FPM FPM% | 4.2 | 10.1 | 5.0 | 9.8 | 7.2 | -11.6 | 13.9 | -19.8 | 5.0 | 5.7 | 5.2 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 1 | 3 | 2 | -1 | 0 | -3 | 1 | 1 | 0 | 0 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 1 | 3 | 2 | -1 | 0 | -2 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -81.9 | 611.3 | -49.3 | 69.6 | -34.4 | -164.1 | 95.1 | -4,521.0 | 144.9 | -45.4 | -64.9 | -49.0 |
NPM NPM% | 0.9 | 7.2 | 4.2 | 6.9 | 6.0 | -18.4 | -0.7 | -19.0 | 11.5 | 8.3 | 4.1 | 5.2 |
| 0.7 | 4.9 | 2.5 | 4.9 | 2.8 | -1.8 | -0.1 | -4.0 | 1.8 | 1.0 | 0.3 | 0.5 |
| 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 | 44 | 41 | 36 | 37 | 28 | 6 | 8 | 13 | 9 | 7 | 5 | 5 |
Growth Revenue Growth% | -7.8 | -6.7 | -13.0 | 2.4 | -24.1 | -79.2 | 31.9 | 67.1 | -25.8 | -24.2 | -29.6 | -23.3 |
Interest Expended Interest ExpendedCr | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Expenses ExpensesCr | 42 | 36 | 33 | 32 | 25 | 6 | 6 | 15 | 8 | 6 | 5 | 5 |
| 2 | 4 | 2 | 4 | 2 | -1 | 1 | -3 | 0 | 0 | 0 | 0 | |
FPM FPM% | 4.2 | 10.1 | 5.0 | 9.8 | 7.2 | -11.6 | 13.9 | -19.8 | 5.0 | 5.7 | 5.2 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 1 | 3 | 2 | -1 | 0 | -3 | 1 | 1 | 0 | 0 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 1 | 3 | 2 | -1 | 0 | -2 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -81.9 | 611.3 | -49.3 | 69.6 | -34.4 | -164.1 | 95.1 | -4,521.0 | 144.9 | -45.4 | -64.9 | -49.0 |
NPM NPM% | 0.9 | 7.2 | 4.2 | 6.9 | 6.0 | -18.4 | -0.7 | -19.0 | 11.5 | 8.3 | 4.1 | 5.2 |
| 0.7 | 4.9 | 2.5 | 4.9 | 2.8 | -1.8 | -0.1 | -4.0 | 1.8 | 1.0 | 0.3 | 0.5 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 30 | 33 | 35 | 44 | 48 | 48 | 48 | 44 | 41 | 44 | 43 |
Borrowings BorrowingsCr | 3 | 5 | 4 | 4 | 3 | 2 | 0 | 3 | 4 | 1 | 0 |
Other Liabilities Other LiabilitiesCr | 4 | 3 | 2 | 3 | 4 | 4 | 5 | 4 | 2 | 2 | 1 |
Total Liabilities Total LiabilitiesCr | 43 | 47 | 48 | 58 | 61 | 61 | 58 | 57 | 53 | 52 | 51 |
| 7 | 7 | 7 | 6 | 5 | 5 | 8 | 5 | 5 | 5 | 5 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 0 | 0 |
Other Assets Other AssetsCr | 35 | 40 | 40 | 50 | 55 | 56 | 49 | 50 | 47 | 47 | 46 |
Total Assets Total AssetsCr | 43 | 47 | 48 | 58 | 61 | 61 | 58 | 57 | 53 | 52 | 51 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 30 | 33 | 35 | 44 | 48 | 48 | 48 | 44 | 41 | 44 | 43 |
Borrowings BorrowingsCr | 3 | 5 | 4 | 4 | 3 | 2 | 0 | 3 | 4 | 1 | 0 |
Other Liabilities Other LiabilitiesCr | 4 | 3 | 2 | 3 | 4 | 4 | 5 | 4 | 2 | 2 | 1 |
Total Liabilities Total LiabilitiesCr | 43 | 47 | 48 | 58 | 61 | 61 | 58 | 57 | 53 | 52 | 51 |
| 7 | 7 | 7 | 6 | 5 | 5 | 8 | 5 | 5 | 5 | 5 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 0 | 0 |
Other Assets Other AssetsCr | 35 | 40 | 40 | 50 | 55 | 56 | 49 | 50 | 47 | 47 | 46 |
Total Assets Total AssetsCr | 43 | 47 | 48 | 58 | 61 | 61 | 58 | 57 | 53 | 52 | 51 |
| 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 | -3 | 2 | 1 | 0 | 0 | 3 | -4 | -4 | 3 | 0 | |
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | |
| 1 | 2 | -1 | 0 | -1 | -1 | -2 | 2 | 1 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 2 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 1 | 1 | 0 | 0 | 3 | -1 | -3 | 3 | 0 |
CFO To EBITDA CFO To EBITDA% | -47.5 | -68.0 | 104.4 | 22.0 | -7.0 | -56.3 | 252.2 | 139.3 | -871.0 | 730.0 | 149.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -3 | 2 | 1 | 0 | 0 | 3 | -4 | -4 | 3 | 0 | |
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | |
| 1 | 2 | -1 | 0 | -1 | -1 | -2 | 2 | 1 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 2 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 1 | 1 | 0 | 0 | 3 | -1 | -3 | 3 | 0 |
CFO To EBITDA CFO To EBITDA% | -47.5 | -68.0 | 104.4 | 22.0 | -7.0 | -56.3 | 252.2 | 139.3 | -871.0 | 730.0 | 149.3 |
| 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 | 8 | 11 | 19 | 13 | 8 | 8 | 7 | 8 | 12 | 15 | 11 | 15 |
Price To Earnings Price To Earnings | 18.8 | 3.6 | 12.6 | 5.0 | 4.7 | 11.2 | 26.0 | 54.3 | 54.5 | |||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 1.3 | 1.0 | 0.6 | 1.3 | 2.0 | 2.2 | 3.0 |
Price To Book Price To Book | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | 5.5 | 3.7 | 12.3 | 4.3 | 5.0 | -15.0 | 6.5 | -3.1 | 32.7 | 38.0 | 44.2 | 46.7 |
FPM FPM% | 4.2 | 10.1 | 5.0 | 9.7 | 7.2 | -11.5 | 13.8 | -19.8 | 4.9 | 5.7 | 5.1 | 6.0 |
NPM NPM% | 0.9 | 7.2 | 4.2 | 6.9 | 6.0 | -18.4 | -0.7 | -19.0 | 11.5 | 8.3 | 4.1 | 5.2 |
ROCE ROCE% | 3.7 | 9.8 | 4.0 | 6.8 | 3.8 | -1.7 | 0.6 | -5.9 | 3.9 | 2.2 | 0.6 | 0.6 |
ROE ROE% | 1.1 | 7.5 | 3.6 | 5.0 | 3.1 | -2.0 | -0.1 | -4.8 | 2.3 | 1.2 | 0.4 | 0.4 |
ROA ROA% | 1.0 | 6.2 | 3.1 | 4.4 | 2.7 | -1.8 | -0.1 | -4.2 | 2.1 | 1.1 | 0.4 | 0.4 |
| 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 | 8 | 11 | 19 | 13 | 8 | 8 | 7 | 8 | 12 | 15 | 11 | 15 |
Price To Earnings Price To Earnings | 18.8 | 3.6 | 12.6 | 5.0 | 4.7 | 11.2 | 26.0 | 54.3 | 54.5 | |||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 1.3 | 1.0 | 0.6 | 1.3 | 2.0 | 2.2 | 3.0 |
Price To Book Price To Book | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
EV To EBITDA EV To EBITDA | 5.5 | 3.7 | 12.3 | 4.3 | 5.0 | -15.0 | 6.5 | -3.1 | 32.7 | 38.0 | 44.2 | 46.7 |
FPM FPM% | 4.2 | 10.1 | 5.0 | 9.7 | 7.2 | -11.5 | 13.8 | -19.8 | 4.9 | 5.7 | 5.1 | 6.0 |
NPM NPM% | 0.9 | 7.2 | 4.2 | 6.9 | 6.0 | -18.4 | -0.7 | -19.0 | 11.5 | 8.3 | 4.1 | 5.2 |
ROCE ROCE% | 3.7 | 9.8 | 4.0 | 6.8 | 3.8 | -1.7 | 0.6 | -5.9 | 3.9 | 2.2 | 0.6 | 0.6 |
ROE ROE% | 1.1 | 7.5 | 3.6 | 5.0 | 3.1 | -2.0 | -0.1 | -4.8 | 2.3 | 1.2 | 0.4 | 0.4 |
ROA ROA% | 1.0 | 6.2 | 3.1 | 4.4 | 2.7 | -1.8 | -0.1 | -4.2 | 2.1 | 1.1 | 0.4 | 0.4 |
Documents — NPR Finance Ltd