| 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% | 25.0 | -12.5 | -87.5 | 23.1 | -34.3 | -39.3 | 1,400.0 | 15.6 | 43.5 | 47.1 | 26.7 | 16.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 85.7 | 82.1 | -900.0 | 75.0 | 43.5 | 29.4 | 70.0 | 81.1 | 81.8 | 80.0 | 39.5 | 41.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 21.1 | -15.0 | -288.9 | 11.8 | -69.6 | -76.5 | 247.1 | 15.8 | 185.7 | 275.0 | -52.0 | -31.8 |
NPM NPM% | 65.7 | 60.7 | -850.0 | 59.4 | 30.4 | 23.5 | 83.3 | 59.5 | 60.6 | 60.0 | 31.6 | 34.9 |
| 0.2 | 0.2 | -0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| 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% | 25.0 | -12.5 | -87.5 | 23.1 | -34.3 | -39.3 | 1,400.0 | 15.6 | 43.5 | 47.1 | 26.7 | 16.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 85.7 | 82.1 | -900.0 | 75.0 | 43.5 | 29.4 | 70.0 | 81.1 | 81.8 | 80.0 | 39.5 | 41.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 21.1 | -15.0 | -288.9 | 11.8 | -69.6 | -76.5 | 247.1 | 15.8 | 185.7 | 275.0 | -52.0 | -31.8 |
NPM NPM% | 65.7 | 60.7 | -850.0 | 59.4 | 30.4 | 23.5 | 83.3 | 59.5 | 60.6 | 60.0 | 31.6 | 34.9 |
| 0.2 | 0.2 | -0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 69.2 | 21.4 | 36.3 | 63.9 | -8.6 | 10.1 | 224.1 | -14.7 | -6.8 | -4.8 | 27.4 | 29.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
FPM FPM% | 6.7 | 0.0 | 12.0 | 35.7 | -23.7 | -57.1 | 19.1 | 87.1 | 39.8 | 60.2 | 69.5 | 57.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | 19.4 | -93.1 | 4,329.2 | 395.4 | -151.0 | 1,395.2 | 55.4 | -35.8 | -39.9 | 33.8 | 15.2 | 6.9 |
NPM NPM% | 4.9 | 0.3 | 9.0 | 27.3 | -15.2 | 179.1 | 85.9 | 64.6 | 41.7 | 58.6 | 53.0 | 44.6 |
| 0.1 | 0.0 | 0.1 | 0.4 | -0.2 | 0.8 | 1.2 | 0.7 | 0.4 | 0.6 | 0.7 | 0.6 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 69.2 | 21.4 | 36.3 | 63.9 | -8.6 | 10.1 | 224.1 | -14.7 | -6.8 | -4.8 | 27.4 | 29.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
FPM FPM% | 6.7 | 0.0 | 12.0 | 35.7 | -23.7 | -57.1 | 19.1 | 87.1 | 39.8 | 60.2 | 69.5 | 57.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Growth PAT Growth% | 19.4 | -93.1 | 4,329.2 | 395.4 | -151.0 | 1,395.2 | 55.4 | -35.8 | -39.9 | 33.8 | 15.2 | 6.9 |
NPM NPM% | 4.9 | 0.3 | 9.0 | 27.3 | -15.2 | 179.1 | 85.9 | 64.6 | 41.7 | 58.6 | 53.0 | 44.6 |
| 0.1 | 0.0 | 0.1 | 0.4 | -0.2 | 0.8 | 1.2 | 0.7 | 0.4 | 0.6 | 0.7 | 0.6 |
| 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 | 1 | 1 | 3 | 3 | 4 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 6 | 7 |
Borrowings BorrowingsCr | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 0 | 0 | 3 | 3 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 2 | 3 | 5 | 6 | 6 | 15 | 22 | 16 | 16 | 19 | 21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 2 | 3 | 5 | 6 | 6 | 15 | 21 | 15 | 16 | 19 | 21 |
Total Assets Total AssetsCr | 2 | 3 | 5 | 6 | 6 | 15 | 22 | 16 | 16 | 19 | 21 |
| 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 | 1 | 1 | 3 | 3 | 4 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 6 | 7 |
Borrowings BorrowingsCr | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 0 | 0 | 3 | 3 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 2 | 3 | 5 | 6 | 6 | 15 | 22 | 16 | 16 | 19 | 21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 2 | 3 | 5 | 6 | 6 | 15 | 21 | 15 | 16 | 19 | 21 |
Total Assets Total AssetsCr | 2 | 3 | 5 | 6 | 6 | 15 | 22 | 16 | 16 | 19 | 21 |
| 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 | -3 | 0 | 0 | -9 | 2 | -1 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -7 | 7 | 0 | 0 | -1 | |
| -1 | 0 | 3 | 0 | 0 | 8 | 5 | -6 | 0 | 3 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -3 | 0 | 0 | -9 | 2 | -1 | 0 | -2 | 0 |
CFO To EBITDA CFO To EBITDA% | 702.3 | 483.6 | -8,595.6 | -183.7 | 76.3 | 3,589.2 | 739.2 | -69.3 | -42.7 | -398.4 | 35.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -3 | 0 | 0 | -9 | 2 | -1 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -7 | 7 | 0 | 0 | -1 | |
| -1 | 0 | 3 | 0 | 0 | 8 | 5 | -6 | 0 | 3 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -3 | 0 | 0 | -9 | 2 | -1 | 0 | -2 | 0 |
CFO To EBITDA CFO To EBITDA% | 702.3 | 483.6 | -8,595.6 | -183.7 | 76.3 | 3,589.2 | 739.2 | -69.3 | -42.7 | -398.4 | 35.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | 20 | 20 | 16 | 13 | |||||||
Price To Earnings Price To Earnings | 37.4 | 43.9 | 32.5 | 23.2 | 20.3 | |||||||
Price To Sales Price To Sales | 24.1 | 17.9 | 18.9 | 12.1 | 9.1 | |||||||
Price To Book Price To Book | 1.8 | 1.3 | 1.2 | 0.9 | 0.8 | |||||||
EV To EBITDA EV To EBITDA | 27.7 | 45.7 | 35.5 | 21.1 | 19.2 | |||||||
FPM FPM% | 5.6 | 0.1 | 11.7 | 36.9 | -23.3 | -58.2 | 18.9 | 86.9 | 39.8 | 59.8 | 69.2 | 57.5 |
NPM NPM% | 4.9 | 0.3 | 9.0 | 27.3 | -15.2 | 179.1 | 85.9 | 64.6 | 41.7 | 58.6 | 53.0 | 44.6 |
ROCE ROCE% | 0.7 | 1.9 | 1.4 | 3.6 | 0.0 | 5.7 | 9.4 | 6.5 | 4.0 | 4.3 | 5.2 | 5.2 |
ROE ROE% | 0.4 | 0.0 | 0.5 | 2.5 | -1.2 | 5.4 | 7.9 | 4.9 | 2.9 | 3.7 | 4.1 | 4.1 |
ROA ROA% | 0.3 | 0.0 | 0.4 | 2.0 | -0.9 | 5.0 | 5.4 | 4.8 | 2.8 | 3.2 | 3.3 | 3.3 |
| 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 | 28 | 20 | 20 | 16 | 13 | |||||||
Price To Earnings Price To Earnings | 37.4 | 43.9 | 32.5 | 23.2 | 20.3 | |||||||
Price To Sales Price To Sales | 24.1 | 17.9 | 18.9 | 12.1 | 9.1 | |||||||
Price To Book Price To Book | 1.8 | 1.3 | 1.2 | 0.9 | 0.8 | |||||||
EV To EBITDA EV To EBITDA | 27.7 | 45.7 | 35.5 | 21.1 | 19.2 | |||||||
FPM FPM% | 5.6 | 0.1 | 11.7 | 36.9 | -23.3 | -58.2 | 18.9 | 86.9 | 39.8 | 59.8 | 69.2 | 57.5 |
NPM NPM% | 4.9 | 0.3 | 9.0 | 27.3 | -15.2 | 179.1 | 85.9 | 64.6 | 41.7 | 58.6 | 53.0 | 44.6 |
ROCE ROCE% | 0.7 | 1.9 | 1.4 | 3.6 | 0.0 | 5.7 | 9.4 | 6.5 | 4.0 | 4.3 | 5.2 | 5.2 |
ROE ROE% | 0.4 | 0.0 | 0.5 | 2.5 | -1.2 | 5.4 | 7.9 | 4.9 | 2.9 | 3.7 | 4.1 | 4.1 |
ROA ROA% | 0.3 | 0.0 | 0.4 | 2.0 | -0.9 | 5.0 | 5.4 | 4.8 | 2.8 | 3.2 | 3.3 | 3.3 |
Documents — Rita Finance and Leasing Ltd