| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | |
Growth YoY Revenue Growth YoY% | 19.4 | 22.3 | 21.5 | 24.9 | 21.2 | 14.0 | 8.3 | 2.2 | 6.5 | 10.6 | 24.5 | 36.8 |
Interest Expended Interest ExpendedCr | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
FPM FPM% | 23.5 | 26.1 | 28.7 | 29.1 | 26.3 | 23.8 | 25.7 | 26.4 | 26.7 | 26.2 | 24.6 | 24.8 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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% | 26.1 | 60.5 | 100.0 | 70.6 | 31.0 | -2.9 | -13.6 | -10.3 | 10.5 | 19.4 | 25.0 | 26.9 |
NPM NPM% | 16.8 | 19.3 | 23.6 | 21.1 | 18.2 | 16.5 | 18.8 | 18.5 | 18.9 | 17.8 | 18.9 | 17.2 |
| 0.8 | 1.0 | 1.3 | 1.3 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | |
Growth YoY Revenue Growth YoY% | 19.4 | 22.3 | 21.5 | 24.9 | 21.2 | 14.0 | 8.3 | 2.2 | 6.5 | 10.6 | 24.5 | 36.8 |
Interest Expended Interest ExpendedCr | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
FPM FPM% | 23.5 | 26.1 | 28.7 | 29.1 | 26.3 | 23.8 | 25.7 | 26.4 | 26.7 | 26.2 | 24.6 | 24.8 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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% | 26.1 | 60.5 | 100.0 | 70.6 | 31.0 | -2.9 | -13.6 | -10.3 | 10.5 | 19.4 | 25.0 | 26.9 |
NPM NPM% | 16.8 | 19.3 | 23.6 | 21.1 | 18.2 | 16.5 | 18.8 | 18.5 | 18.9 | 17.8 | 18.9 | 17.2 |
| 0.8 | 1.0 | 1.3 | 1.3 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 4 | 5 | 8 | 12 | 14 | 16 | 18 | 20 |
Growth Revenue Growth% | -33.2 | 4.2 | 4.9 | 240.4 | 160.6 | 45.2 | 61.1 | 37.8 | 21.6 | 16.8 | 10.9 | 19.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 9 | 10 | 11 | 12 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | |
FPM FPM% | -27.0 | 15.4 | 17.5 | 38.0 | 26.3 | 22.7 | 22.6 | 22.2 | 25.1 | 26.2 | 25.9 | 25.5 |
| 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 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
Growth PAT Growth% | -346.8 | 99.5 | 3,412.3 | 60.8 | 1,323.6 | 10.2 | 103.0 | 35.0 | 50.8 | 15.5 | 10.0 | 20.5 |
NPM NPM% | -39.5 | -0.2 | 6.3 | 3.0 | 16.3 | 12.3 | 15.6 | 15.2 | 18.9 | 18.7 | 18.5 | 18.1 |
| -0.4 | 0.0 | 0.1 | 0.1 | 0.8 | 0.9 | 1.3 | 2.5 | 3.8 | 4.4 | 4.8 | 5.2 |
| 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 | 0 | 0 | 0 | 1 | 4 | 5 | 8 | 12 | 14 | 16 | 18 | 20 |
Growth Revenue Growth% | -33.2 | 4.2 | 4.9 | 240.4 | 160.6 | 45.2 | 61.1 | 37.8 | 21.6 | 16.8 | 10.9 | 19.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 9 | 10 | 11 | 12 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | |
FPM FPM% | -27.0 | 15.4 | 17.5 | 38.0 | 26.3 | 22.7 | 22.6 | 22.2 | 25.1 | 26.2 | 25.9 | 25.5 |
| 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 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
Growth PAT Growth% | -346.8 | 99.5 | 3,412.3 | 60.8 | 1,323.6 | 10.2 | 103.0 | 35.0 | 50.8 | 15.5 | 10.0 | 20.5 |
NPM NPM% | -39.5 | -0.2 | 6.3 | 3.0 | 16.3 | 12.3 | 15.6 | 15.2 | 18.9 | 18.7 | 18.5 | 18.1 |
| -0.4 | 0.0 | 0.1 | 0.1 | 0.8 | 0.9 | 1.3 | 2.5 | 3.8 | 4.4 | 4.8 | 5.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 6 | 8 | 11 | 14 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 8 | 18 | 30 | 55 | 69 | 80 | 88 | 103 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 0 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 4 | 5 | 5 | 17 | 29 | 43 | 68 | 82 | 96 | 108 | 126 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 4 |
Other Assets Other AssetsCr | 4 | 4 | 4 | 16 | 29 | 43 | 67 | 81 | 94 | 104 | 121 |
Total Assets Total AssetsCr | 4 | 5 | 5 | 17 | 29 | 43 | 68 | 82 | 96 | 108 | 126 |
| 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 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 6 | 8 | 11 | 14 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 8 | 18 | 30 | 55 | 69 | 80 | 88 | 103 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 0 | 2 | 2 |
Total Liabilities Total LiabilitiesCr | 4 | 5 | 5 | 17 | 29 | 43 | 68 | 82 | 96 | 108 | 126 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 4 |
Other Assets Other AssetsCr | 4 | 4 | 4 | 16 | 29 | 43 | 67 | 81 | 94 | 104 | 121 |
Total Assets Total AssetsCr | 4 | 5 | 5 | 17 | 29 | 43 | 68 | 82 | 96 | 108 | 126 |
| 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 | 0 | -4 | 0 | 0 | 1 | 2 | -2 | 5 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | -2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1 | -2 | 5 | -2 |
CFO To EBITDA CFO To EBITDA% | -413.5 | -81.4 | 8.6 | -687.6 | 33.7 | -13.1 | 43.2 | 63.0 | -51.1 | 118.4 | -44.0 |
| 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 | 0 | -4 | 0 | 0 | 1 | 2 | -2 | 5 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | -2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1 | -2 | 5 | -2 |
CFO To EBITDA CFO To EBITDA% | -413.5 | -81.4 | 8.6 | -687.6 | 33.7 | -13.1 | 43.2 | 63.0 | -51.1 | 118.4 | -44.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 5 | 9 | 15 | 15 | 16 | 28 | 40 | 43 | 26 | 27 |
Price To Earnings Price To Earnings | 188.8 | 210.5 | 25.0 | 23.6 | 12.2 | 16.2 | 15.1 | 13.9 | 7.7 | 7.5 | ||
Price To Sales Price To Sales | 9.0 | 10.0 | 12.7 | 5.9 | 4.1 | 2.9 | 1.9 | 2.5 | 2.9 | 2.6 | 1.4 | 1.4 |
Price To Book Price To Book | 0.8 | 0.9 | 1.1 | 1.0 | 1.6 | 1.5 | 1.4 | 2.2 | 2.6 | 2.4 | 1.2 | 1.3 |
EV To EBITDA EV To EBITDA | -32.9 | 64.1 | 69.4 | 31.4 | 33.9 | 37.8 | 37.5 | 37.4 | 33.7 | 29.8 | 26.5 | 24.8 |
FPM FPM% | -25.8 | 15.3 | 17.6 | 38.2 | 26.4 | 22.8 | 22.5 | 22.2 | 25.1 | 26.2 | 25.9 | 25.5 |
NPM NPM% | -39.5 | -0.2 | 6.3 | 3.0 | 16.3 | 12.3 | 15.6 | 15.2 | 18.9 | 18.7 | 18.5 | 18.1 |
ROCE ROCE% | -3.1 | 1.3 | 1.6 | 3.1 | 9.1 | 9.9 | 10.4 | 12.1 | 13.0 | 13.4 | 12.5 | 12.5 |
ROE ROE% | -3.3 | 0.0 | 0.6 | 0.5 | 6.2 | 6.2 | 11.3 | 13.4 | 17.2 | 16.9 | 15.9 | 15.9 |
ROA ROA% | -3.3 | 0.0 | 0.6 | 0.3 | 2.0 | 1.5 | 1.9 | 2.1 | 2.8 | 2.9 | 2.7 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 5 | 9 | 15 | 15 | 16 | 28 | 40 | 43 | 26 | 27 |
Price To Earnings Price To Earnings | 188.8 | 210.5 | 25.0 | 23.6 | 12.2 | 16.2 | 15.1 | 13.9 | 7.7 | 7.5 | ||
Price To Sales Price To Sales | 9.0 | 10.0 | 12.7 | 5.9 | 4.1 | 2.9 | 1.9 | 2.5 | 2.9 | 2.6 | 1.4 | 1.4 |
Price To Book Price To Book | 0.8 | 0.9 | 1.1 | 1.0 | 1.6 | 1.5 | 1.4 | 2.2 | 2.6 | 2.4 | 1.2 | 1.3 |
EV To EBITDA EV To EBITDA | -32.9 | 64.1 | 69.4 | 31.4 | 33.9 | 37.8 | 37.5 | 37.4 | 33.7 | 29.8 | 26.5 | 24.8 |
FPM FPM% | -25.8 | 15.3 | 17.6 | 38.2 | 26.4 | 22.8 | 22.5 | 22.2 | 25.1 | 26.2 | 25.9 | 25.5 |
NPM NPM% | -39.5 | -0.2 | 6.3 | 3.0 | 16.3 | 12.3 | 15.6 | 15.2 | 18.9 | 18.7 | 18.5 | 18.1 |
ROCE ROCE% | -3.1 | 1.3 | 1.6 | 3.1 | 9.1 | 9.9 | 10.4 | 12.1 | 13.0 | 13.4 | 12.5 | 12.5 |
ROE ROE% | -3.3 | 0.0 | 0.6 | 0.5 | 6.2 | 6.2 | 11.3 | 13.4 | 17.2 | 16.9 | 15.9 | 15.9 |
ROA ROA% | -3.3 | 0.0 | 0.6 | 0.3 | 2.0 | 1.5 | 1.9 | 2.1 | 2.8 | 2.9 | 2.7 | 2.7 |
Documents — Qgo Finance Ltd