| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | |
Growth YoY Revenue Growth YoY% | 3,900.0 | 409.1 | 294.1 | 252.4 | 97.5 | 100.0 | 156.7 | 195.9 | 243.0 | 167.9 | 150.0 | 123.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
FPM FPM% | 37.5 | 50.0 | 46.3 | 8.1 | -21.5 | -8.0 | -11.6 | 4.1 | 11.1 | -4.7 | -12.3 | 9.2 |
| 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% | 416.7 | 357.1 | 1,600.0 | -115.8 | -96.9 | -67.7 | 80.0 | 1,233.3 | 800.0 | -245.4 | 277.8 | |
NPM NPM% | 47.5 | 57.1 | 50.8 | 6.8 | -3.8 | 0.9 | 6.4 | 4.1 | 12.6 | 3.0 | -3.7 | 6.9 |
| 0.5 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.1 | -0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | |
Growth YoY Revenue Growth YoY% | 3,900.0 | 409.1 | 294.1 | 252.4 | 97.5 | 100.0 | 156.7 | 195.9 | 243.0 | 167.9 | 150.0 | 123.7 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
FPM FPM% | 37.5 | 50.0 | 46.3 | 8.1 | -21.5 | -8.0 | -11.6 | 4.1 | 11.1 | -4.7 | -12.3 | 9.2 |
| 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% | 416.7 | 357.1 | 1,600.0 | -115.8 | -96.9 | -67.7 | 80.0 | 1,233.3 | 800.0 | -245.4 | 277.8 | |
NPM NPM% | 47.5 | 57.1 | 50.8 | 6.8 | -3.8 | 0.9 | 6.4 | 4.1 | 12.6 | 3.0 | -3.7 | 6.9 |
| 0.5 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.1 | -0.2 | 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 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 12 | 15 |
Growth Revenue Growth% | -49.1 | 69.1 | -28.6 | -32.0 | -20.8 | 198.9 | -59.8 | -22.4 | 448.0 | 138.9 | 179.0 | 156.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 |
Expenses ExpensesCr | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 5 | 8 | 9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
FPM FPM% | 10.9 | 24.7 | 27.3 | 51.1 | -77.8 | 47.7 | 34.9 | 9.1 | 42.1 | -9.2 | -2.4 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | -46.2 | 485.3 | -20.5 | 6.6 | -249.6 | 252.6 | -68.5 | -93.7 | 7,432.6 | -80.6 | 179.1 | 238.9 |
NPM NPM% | 7.0 | 24.2 | 26.9 | 42.3 | -79.8 | 40.7 | 31.8 | 2.6 | 35.4 | 2.9 | 2.9 | 4.1 |
| 0.1 | 0.3 | 0.5 | 1.6 | -0.4 | 1.2 | 0.4 | 0.0 | 0.9 | 0.2 | 0.4 | 0.8 |
| 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 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 12 | 15 |
Growth Revenue Growth% | -49.1 | 69.1 | -28.6 | -32.0 | -20.8 | 198.9 | -59.8 | -22.4 | 448.0 | 138.9 | 179.0 | 156.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 |
Expenses ExpensesCr | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 5 | 8 | 9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
FPM FPM% | 10.9 | 24.7 | 27.3 | 51.1 | -77.8 | 47.7 | 34.9 | 9.1 | 42.1 | -9.2 | -2.4 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | -46.2 | 485.3 | -20.5 | 6.6 | -249.6 | 252.6 | -68.5 | -93.7 | 7,432.6 | -80.6 | 179.1 | 238.9 |
NPM NPM% | 7.0 | 24.2 | 26.9 | 42.3 | -79.8 | 40.7 | 31.8 | 2.6 | 35.4 | 2.9 | 2.9 | 4.1 |
| 0.1 | 0.3 | 0.5 | 1.6 | -0.4 | 1.2 | 0.4 | 0.0 | 0.9 | 0.2 | 0.4 | 0.8 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 10 |
Reserves ReservesCr | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 5 | 1 | 5 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26 | 67 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Total Liabilities Total LiabilitiesCr | 6 | 6 | 6 | 9 | 7 | 8 | 8 | 8 | 10 | 35 | 85 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 1 | 0 | 0 | 8 | 6 | 1 | 5 | 3 |
Other Assets Other AssetsCr | 6 | 6 | 6 | 8 | 7 | 8 | 0 | 2 | 9 | 30 | 81 |
Total Assets Total AssetsCr | 6 | 6 | 6 | 9 | 7 | 8 | 8 | 8 | 10 | 35 | 85 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 10 |
Reserves ReservesCr | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 5 | 1 | 5 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26 | 67 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Total Liabilities Total LiabilitiesCr | 6 | 6 | 6 | 9 | 7 | 8 | 8 | 8 | 10 | 35 | 85 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 1 | 0 | 0 | 8 | 6 | 1 | 5 | 3 |
Other Assets Other AssetsCr | 6 | 6 | 6 | 8 | 7 | 8 | 0 | 2 | 9 | 30 | 81 |
Total Assets Total AssetsCr | 6 | 6 | 6 | 9 | 7 | 8 | 8 | 8 | 10 | 35 | 85 |
| 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 | 2 | 1 | -1 | 0 | 0 | 3 | -2 | -5 | -21 | -47 | |
| 0 | -2 | -1 | 1 | 0 | 0 | 5 | 0 | 0 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 46 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 8 | -2 | -5 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 1 | -1 | 0 | 0 | 3 | -2 | -5 | -21 | |
CFO To EBITDA CFO To EBITDA% | -63.1 | 855.4 | 641.4 | -375.5 | 82.2 | -55.5 | 1,851.7 | -5,718.8 | -699.8 | 5,218.9 | 16,317.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | -1 | 0 | 0 | 3 | -2 | -5 | -21 | -47 | |
| 0 | -2 | -1 | 1 | 0 | 0 | 5 | 0 | 0 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 46 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 8 | -2 | -5 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 1 | -1 | 0 | 0 | 3 | -2 | -5 | -21 | |
CFO To EBITDA CFO To EBITDA% | -63.1 | 855.4 | 641.4 | -375.5 | 82.2 | -55.5 | 1,851.7 | -5,718.8 | -699.8 | 5,218.9 | 16,317.2 |
| 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 | 5 | 5 | 3 | 17 | 29 | 27 | 16 | |||||
Price To Earnings Price To Earnings | 20.7 | 24.0 | 25.8 | 226.8 | 74.6 | 22.2 | ||||||
Price To Sales Price To Sales | 5.0 | 10.2 | 7.7 | 9.2 | 6.6 | 2.2 | 1.1 | |||||
Price To Book Price To Book | 0.8 | 0.5 | 0.4 | 1.9 | 3.4 | 1.9 | 1.1 | |||||
EV To EBITDA EV To EBITDA | 19.2 | 16.2 | -9.3 | 22.5 | -126.7 | -311.9 | 1,018.7 | |||||
FPM FPM% | 10.1 | 24.8 | 26.4 | 51.8 | -78.9 | 47.9 | 34.3 | 10.4 | 41.9 | -9.1 | -2.4 | 0.5 |
NPM NPM% | 7.0 | 24.2 | 26.9 | 42.3 | -79.8 | 40.7 | 31.8 | 2.6 | 35.4 | 2.9 | 2.9 | 4.1 |
ROCE ROCE% | 0.9 | 3.9 | 2.9 | 2.6 | -3.8 | 6.5 | 2.0 | 0.1 | 8.6 | 0.4 | 6.5 | 6.5 |
ROE ROE% | 0.7 | 3.8 | 2.9 | 2.1 | -3.8 | 5.5 | 1.7 | 0.1 | 7.5 | 1.5 | 2.5 | 2.5 |
ROA ROA% | 0.7 | 3.8 | 2.9 | 2.1 | -3.8 | 5.5 | 1.7 | 0.1 | 6.3 | 0.4 | 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 | 5 | 5 | 3 | 17 | 29 | 27 | 16 | |||||
Price To Earnings Price To Earnings | 20.7 | 24.0 | 25.8 | 226.8 | 74.6 | 22.2 | ||||||
Price To Sales Price To Sales | 5.0 | 10.2 | 7.7 | 9.2 | 6.6 | 2.2 | 1.1 | |||||
Price To Book Price To Book | 0.8 | 0.5 | 0.4 | 1.9 | 3.4 | 1.9 | 1.1 | |||||
EV To EBITDA EV To EBITDA | 19.2 | 16.2 | -9.3 | 22.5 | -126.7 | -311.9 | 1,018.7 | |||||
FPM FPM% | 10.1 | 24.8 | 26.4 | 51.8 | -78.9 | 47.9 | 34.3 | 10.4 | 41.9 | -9.1 | -2.4 | 0.5 |
NPM NPM% | 7.0 | 24.2 | 26.9 | 42.3 | -79.8 | 40.7 | 31.8 | 2.6 | 35.4 | 2.9 | 2.9 | 4.1 |
ROCE ROCE% | 0.9 | 3.9 | 2.9 | 2.6 | -3.8 | 6.5 | 2.0 | 0.1 | 8.6 | 0.4 | 6.5 | 6.5 |
ROE ROE% | 0.7 | 3.8 | 2.9 | 2.1 | -3.8 | 5.5 | 1.7 | 0.1 | 7.5 | 1.5 | 2.5 | 2.5 |
ROA ROA% | 0.7 | 3.8 | 2.9 | 2.1 | -3.8 | 5.5 | 1.7 | 0.1 | 6.3 | 0.4 | 0.4 | 0.4 |
Documents — Richfield Financial Services Ltd