| 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% | ||||||||||||
| 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 50.0 | 0.0 | -56,600.0 | -800.0 | -100.0 | 0.0 | 96.1 | -366.7 | -50.0 | -100.0 | 90.9 | 92.9 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -7.6 | -0.1 | 0.0 | 0.0 | -0.3 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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% | ||||||||||||
| 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 50.0 | 0.0 | -56,600.0 | -800.0 | -100.0 | 0.0 | 96.1 | -366.7 | -50.0 | -100.0 | 90.9 | 92.9 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -7.6 | -0.1 | 0.0 | 0.0 | -0.3 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 1 | 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 | 1 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | 0 |
Growth PAT Growth% | 43.8 | 22.4 | 15.5 | -110.5 | -4,571.3 | 102.3 | -2,003.7 | 94.8 | -13,394.3 | 93.9 | -40.9 | 85.1 |
NPM NPM% | ||||||||||||
| 0.4 | 0.5 | 0.5 | 0.0 | -2.5 | 0.0 | -1.1 | -0.1 | -7.6 | -0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 1 | 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 | 1 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | 0 |
Growth PAT Growth% | 43.8 | 22.4 | 15.5 | -110.5 | -4,571.3 | 102.3 | -2,003.7 | 94.8 | -13,394.3 | 93.9 | -40.9 | 85.1 |
NPM NPM% | ||||||||||||
| 0.4 | 0.5 | 0.5 | 0.0 | -2.5 | 0.0 | -1.1 | -0.1 | -7.6 | -0.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | -1 | -1 | -1 | -1 | -7 | -7 | -8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 9 | 9 | 9 | 7 | 7 | 6 | 6 | 1 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 1 | 0 | 0 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | -1 | -1 | -1 | -1 | -7 | -7 | -8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 9 | 9 | 9 | 7 | 7 | 6 | 6 | 1 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 1 | 0 | 0 |
| 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 | 0 | 1 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 6 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 |
CFO To PAT CFO To PAT% | 114.5 | 141.1 | 128.7 | 64.2 | 97.2 | -314.1 | 102.8 | 87.9 | 99.8 | -25.3 | 23.3 |
CFO To EBITDA CFO To EBITDA% | -223.7 | -425.9 | -528.7 | 64.2 | 77.8 | 76.6 | 90.1 | 60.6 | 99.8 | -25.4 | 23.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 6 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | 0 |
CFO To PAT CFO To PAT% | 114.5 | 141.1 | 128.7 | 64.2 | 97.2 | -314.1 | 102.8 | 87.9 | 99.8 | -25.3 | 23.3 |
CFO To EBITDA CFO To EBITDA% | -223.7 | -425.9 | -528.7 | 64.2 | 77.8 | 76.6 | 90.1 | 60.6 | 99.8 | -25.4 | 23.3 |
| 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 | 16 | 8 | 6 | 6 | 3 | 3 | 4 | 3 | 3 | 7 | 3 | 3 |
Price To Earnings Price To Earnings | 57.8 | 24.0 | 16.3 | 62.5 | ||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 2.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.4 | 7.4 | 86.7 | -8.4 | -7.3 |
EV To EBITDA EV To EBITDA | -115.4 | -74.3 | -69.2 | -145.4 | -1.4 | -16.3 | -4.3 | -44.1 | -0.6 | -20.5 | -7.3 | -27.9 |
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 5.0 | 5.6 | 6.2 | -0.5 | -25.9 | 1.5 | -13.1 | -0.7 | -1,188.8 | -425.2 | 147.2 | 147.2 |
ROE ROE% | 3.4 | 4.0 | 4.4 | -0.5 | -27.3 | 0.6 | -13.2 | -0.7 | -1,327.1 | -425.2 | 120.0 | 120.0 |
ROA ROA% | 3.2 | 3.8 | 4.1 | -0.4 | -25.1 | 0.6 | -12.6 | -0.7 | -760.0 | -90.2 | -8,293.2 | -8,293.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 8 | 6 | 6 | 3 | 3 | 4 | 3 | 3 | 7 | 3 | 3 |
Price To Earnings Price To Earnings | 57.8 | 24.0 | 16.3 | 62.5 | ||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 2.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.4 | 7.4 | 86.7 | -8.4 | -7.3 |
EV To EBITDA EV To EBITDA | -115.4 | -74.3 | -69.2 | -145.4 | -1.4 | -16.3 | -4.3 | -44.1 | -0.6 | -20.5 | -7.3 | -27.9 |
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 5.0 | 5.6 | 6.2 | -0.5 | -25.9 | 1.5 | -13.1 | -0.7 | -1,188.8 | -425.2 | 147.2 | 147.2 |
ROE ROE% | 3.4 | 4.0 | 4.4 | -0.5 | -27.3 | 0.6 | -13.2 | -0.7 | -1,327.1 | -425.2 | 120.0 | 120.0 |
ROA ROA% | 3.2 | 3.8 | 4.1 | -0.4 | -25.1 | 0.6 | -12.6 | -0.7 | -760.0 | -90.2 | -8,293.2 | -8,293.2 |
Documents — PFL Infotech Ltd