| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 35 | 37 | 44 | 59 | 70 | 73 | |
Growth YoY Revenue Growth YoY% | 26.1 | 59.6 | 59.1 | 23.9 | ||
| 33 | 36 | 42 | 58 | 69 | 71 | |
| 2 | 1 | 2 | 1 | 1 | 2 | |
OPM OPM% | 4.6 | 3.1 | 4.2 | 2.3 | 0.9 | 2.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 20.8 | 35.6 | -63.3 | 42.4 | ||
NPM NPM% | 3.0 | 2.0 | 2.9 | 1.7 | 0.7 | 1.9 |
| 0.0 | 0.0 | 4.3 | 1.4 | 1.2 | 3.7 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 35 | 37 | 44 | 59 | 70 | 73 | |
Growth YoY Revenue Growth YoY% | 26.1 | 59.6 | 59.1 | 23.9 | ||
| 33 | 36 | 42 | 58 | 69 | 71 | |
| 2 | 1 | 2 | 1 | 1 | 2 | |
OPM OPM% | 4.6 | 3.1 | 4.2 | 2.3 | 0.9 | 2.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 20.8 | 35.6 | -63.3 | 42.4 | ||
NPM NPM% | 3.0 | 2.0 | 2.9 | 1.7 | 0.7 | 1.9 |
| 0.0 | 0.0 | 4.3 | 1.4 | 1.2 | 3.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 48 | 73 | 72 | 103 | 143 |
Growth Revenue Growth% | 52.4 | -1.2 | 43.4 | 38.9 | ||
| 0 | 46 | 70 | 69 | 100 | 141 | |
| 0 | 1 | 3 | 3 | 3 | 2 | |
OPM OPM% | 3.0 | 3.7 | 3.8 | 3.1 | 1.7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 3 | 2 | 3 | 3 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 29,921.9 | 110.1 | -10.6 | 26.3 | -16.7 | |
NPM NPM% | 2.0 | 2.8 | 2.5 | 2.2 | 1.3 | |
| 0.0 | 3.4 | 7.2 | 6.4 | 5.7 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 48 | 73 | 72 | 103 | 143 |
Growth Revenue Growth% | 52.4 | -1.2 | 43.4 | 38.9 | ||
| 0 | 46 | 70 | 69 | 100 | 141 | |
| 0 | 1 | 3 | 3 | 3 | 2 | |
OPM OPM% | 3.0 | 3.7 | 3.8 | 3.1 | 1.7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 3 | 2 | 3 | 3 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 29,921.9 | 110.1 | -10.6 | 26.3 | -16.7 | |
NPM NPM% | 2.0 | 2.8 | 2.5 | 2.2 | 1.3 | |
| 0.0 | 3.4 | 7.2 | 6.4 | 5.7 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 3 | 4 | 4 |
Reserves ReservesCr | 0 | 1 | 3 | 2 | 10 | 12 |
| 0 | 5 | 3 | 3 | 4 | 6 | |
| 0 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 7 | 7 | 8 | 19 | 22 | |
| 0 | 7 | 7 | 8 | 18 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 7 | 7 | 8 | 19 | 22 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 3 | 4 | 4 |
Reserves ReservesCr | 0 | 1 | 3 | 2 | 10 | 12 |
| 0 | 5 | 3 | 3 | 4 | 6 | |
| 0 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 7 | 7 | 8 | 19 | 22 | |
| 0 | 7 | 7 | 8 | 18 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 7 | 7 | 8 | 19 | 22 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -3 | 2 | 5 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 3 | -1 | -1 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | 4 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 2 | 5 | -1 | 0 |
CFO To PAT CFO To PAT% | 12.5 | -327.3 | 86.5 | 289.1 | -39.8 | 13.6 |
CFO To EBITDA CFO To EBITDA% | 12.5 | -220.6 | 64.9 | 187.9 | -28.6 | 10.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -3 | 2 | 5 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 3 | -1 | -1 | 5 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | 4 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 2 | 5 | -1 | 0 |
CFO To PAT CFO To PAT% | 12.5 | -327.3 | 86.5 | 289.1 | -39.8 | 13.6 |
CFO To EBITDA CFO To EBITDA% | 12.5 | -220.6 | 64.9 | 187.9 | -28.6 | 10.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 54 | 51 | ||||
Price To Earnings Price To Earnings | 8.0 | 28.5 | 27.3 | ||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.3 | 3.3 | 3.2 | ||||
EV To EBITDA EV To EBITDA | 4.4 | 19.8 | 18.4 | ||||
GPM GPM% | 6.8 | 8.3 | 8.1 | 6.3 | 4.5 | 4.5 | |
OPM OPM% | 3.0 | 3.7 | 3.8 | 3.1 | 1.7 | 1.7 | |
NPM NPM% | 2.0 | 2.8 | 2.5 | 2.2 | 1.3 | 1.3 | |
ROCE ROCE% | -6.8 | 30.8 | 53.3 | 40.0 | 21.8 | 15.9 | 15.9 |
ROE ROE% | -6.8 | 95.3 | 66.7 | 38.0 | 15.9 | 11.7 | 11.7 |
ROA ROA% | -6.5 | 14.2 | 28.7 | 21.3 | 12.2 | 8.5 | 8.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 54 | 51 | ||||
Price To Earnings Price To Earnings | 8.0 | 28.5 | 27.3 | ||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.3 | 3.3 | 3.2 | ||||
EV To EBITDA EV To EBITDA | 4.4 | 19.8 | 18.4 | ||||
GPM GPM% | 6.8 | 8.3 | 8.1 | 6.3 | 4.5 | 4.5 | |
OPM OPM% | 3.0 | 3.7 | 3.8 | 3.1 | 1.7 | 1.7 | |
NPM NPM% | 2.0 | 2.8 | 2.5 | 2.2 | 1.3 | 1.3 | |
ROCE ROCE% | -6.8 | 30.8 | 53.3 | 40.0 | 21.8 | 15.9 | 15.9 |
ROE ROE% | -6.8 | 95.3 | 66.7 | 38.0 | 15.9 | 11.7 | 11.7 |
ROA ROA% | -6.5 | 14.2 | 28.7 | 21.3 | 12.2 | 8.5 | 8.5 |
Documents — Rapid Multimodal Logistics Ltd