| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 4 | 1 | 5 | |
Growth YoY Revenue Growth YoY% | 54.8 | 174.2 | 25.0 | 93.9 | 138.5 | 54.1 | 205.4 | 274.7 | 176.1 | 170.2 | -54.8 | 50.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 3 | 2 | -3 | 4 | |
FPM FPM% | 23.1 | 12.9 | 69.1 | 28.4 | 47.1 | 6.9 | 17.9 | 61.2 | 63.5 | 54.5 | -334.2 | 69.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 3 | 3 | -3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | -3 | 3 | |
Growth YoY PAT Growth YoY% | 0.0 | 8.3 | 100.0 | 262.5 | 338.5 | -38.5 | -112.5 | 641.4 | 310.5 | 2,237.5 | -9,400.0 | 23.7 |
NPM NPM% | 20.0 | 15.3 | 43.6 | 30.5 | 36.8 | 6.1 | -1.8 | 60.4 | 54.7 | 52.8 | -375.0 | 49.8 |
| 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.1 | -1.0 | 3.6 | 3.9 | 3.1 | -4.7 | 4.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 4 | 1 | 5 | |
Growth YoY Revenue Growth YoY% | 54.8 | 174.2 | 25.0 | 93.9 | 138.5 | 54.1 | 205.4 | 274.7 | 176.1 | 170.2 | -54.8 | 50.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 3 | 2 | -3 | 4 | |
FPM FPM% | 23.1 | 12.9 | 69.1 | 28.4 | 47.1 | 6.9 | 17.9 | 61.2 | 63.5 | 54.5 | -334.2 | 69.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 3 | 3 | -3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | -3 | 3 | |
Growth YoY PAT Growth YoY% | 0.0 | 8.3 | 100.0 | 262.5 | 338.5 | -38.5 | -112.5 | 641.4 | 310.5 | 2,237.5 | -9,400.0 | 23.7 |
NPM NPM% | 20.0 | 15.3 | 43.6 | 30.5 | 36.8 | 6.1 | -1.8 | 60.4 | 54.7 | 52.8 | -375.0 | 49.8 |
| 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.1 | -1.0 | 3.6 | 3.9 | 3.1 | -4.7 | 4.4 |
| 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 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 5 | 11 | 14 |
Growth Revenue Growth% | -15.5 | -44.6 | 16.4 | 41.2 | -1.7 | -79.8 | 68.2 | 86.3 | 62.5 | 115.1 | 91.7 | 71.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 5 |
Expenses ExpensesCr | 3 | 1 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 6 | |
FPM FPM% | 4.7 | 19.6 | 0.6 | 7.9 | 8.5 | 24.0 | 38.1 | 51.6 | 29.0 | 25.3 | 40.7 | 41.7 |
| 0 | 0 | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 1 | 1 | 2 | 5 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 4 | 4 |
Growth PAT Growth% | 23.5 | 100.0 | 53.5 | -53.3 | 10.2 | 3,285.9 | -73.8 | -56.0 | -9.9 | 60.9 | 285.7 | 45.1 |
NPM NPM% | 3.7 | 13.3 | 17.5 | 5.8 | 6.5 | 1,085.1 | 169.3 | 40.0 | 22.2 | 16.6 | 33.4 | 28.9 |
| 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 9.1 | 2.4 | 0.8 | 0.9 | 1.5 | 5.8 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 5 | 11 | 14 |
Growth Revenue Growth% | -15.5 | -44.6 | 16.4 | 41.2 | -1.7 | -79.8 | 68.2 | 86.3 | 62.5 | 115.1 | 91.7 | 71.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 5 |
Expenses ExpensesCr | 3 | 1 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 6 | |
FPM FPM% | 4.7 | 19.6 | 0.6 | 7.9 | 8.5 | 24.0 | 38.1 | 51.6 | 29.0 | 25.3 | 40.7 | 41.7 |
| 0 | 0 | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 1 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 1 | 1 | 2 | 5 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 4 | 4 |
Growth PAT Growth% | 23.5 | 100.0 | 53.5 | -53.3 | 10.2 | 3,285.9 | -73.8 | -56.0 | -9.9 | 60.9 | 285.7 | 45.1 |
NPM NPM% | 3.7 | 13.3 | 17.5 | 5.8 | 6.5 | 1,085.1 | 169.3 | 40.0 | 22.2 | 16.6 | 33.4 | 28.9 |
| 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 9.1 | 2.4 | 0.8 | 0.9 | 1.5 | 5.8 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 6 | 10 | 10 | 10 | 10 | 16 | 17 | 16 | 19 | 19 | 21 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 56 | 100 | 122 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
Total Liabilities Total LiabilitiesCr | 12 | 16 | 16 | 17 | 17 | 22 | 28 | 37 | 82 | 127 | 151 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 4 | 5 | 4 | 5 | 5 | 2 | 5 | 1 | 8 | 1 | 1 |
Other Assets Other AssetsCr | 8 | 10 | 12 | 11 | 12 | 20 | 23 | 36 | 74 | 126 | 151 |
Total Assets Total AssetsCr | 12 | 16 | 16 | 17 | 17 | 22 | 28 | 37 | 82 | 127 | 151 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 6 | 10 | 10 | 10 | 10 | 16 | 17 | 16 | 19 | 19 | 21 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 56 | 100 | 122 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
Total Liabilities Total LiabilitiesCr | 12 | 16 | 16 | 17 | 17 | 22 | 28 | 37 | 82 | 127 | 151 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 4 | 5 | 4 | 5 | 5 | 2 | 5 | 1 | 8 | 1 | 1 |
Other Assets Other AssetsCr | 8 | 10 | 12 | 11 | 12 | 20 | 23 | 36 | 74 | 126 | 151 |
Total Assets Total AssetsCr | 12 | 16 | 16 | 17 | 17 | 22 | 28 | 37 | 82 | 127 | 151 |
| 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 | 1 | -1 | 1 | 0 | -3 | 2 | 10 | 1 | 1 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -24 | -36 | -51 | -25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 42 | 42 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 0 | -3 | 3 | -4 | 7 | -7 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 1 | 0 | -3 | 4 | 10 | 1 | 1 | |
CFO To EBITDA CFO To EBITDA% | 108.3 | 361.9 | -8,561.9 | 411.9 | -138.8 | -2,398.7 | 640.7 | 1,276.8 | 151.3 | 97.8 | 120.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 1 | 0 | -3 | 2 | 10 | 1 | 1 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -24 | -36 | -51 | -25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 42 | 42 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 0 | -3 | 3 | -4 | 7 | -7 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 1 | 0 | -3 | 4 | 10 | 1 | 1 | |
CFO To EBITDA CFO To EBITDA% | 108.3 | 361.9 | -8,561.9 | 411.9 | -138.8 | -2,398.7 | 640.7 | 1,276.8 | 151.3 | 97.8 | 120.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 12 | 14 | 9 | 10 | 9 | 11 | 10 | 15 | 29 | 30 | 31 |
Price To Earnings Price To Earnings | 110.8 | 58.8 | 46.1 | 59.4 | 58.5 | 1.7 | 7.6 | 15.6 | 26.3 | 31.5 | 8.6 | 7.8 |
Price To Sales Price To Sales | 4.3 | 7.9 | 6.6 | 3.4 | 3.8 | 1.6 | 12.8 | 6.2 | 5.8 | 5.2 | 2.9 | 2.3 |
Price To Book Price To Book | 1.0 | 0.8 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 1.1 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | 62.1 | 22.6 | 725.1 | 18.4 | 23.1 | 63.2 | 33.3 | 28.7 | 85.1 | 91.9 | 35.4 | 26.3 |
FPM FPM% | 4.5 | 19.5 | 0.8 | 8.0 | 8.6 | 23.9 | 37.8 | 51.8 | 28.9 | 25.3 | 40.7 | 41.7 |
NPM NPM% | 3.7 | 13.3 | 17.5 | 5.8 | 6.5 | 1,085.1 | 169.3 | 40.0 | 22.2 | 16.6 | 33.4 | 28.9 |
ROCE ROCE% | 1.2 | 1.9 | 2.6 | 1.3 | 1.3 | 25.1 | 7.0 | 2.5 | 2.2 | 3.5 | 7.1 | 7.1 |
ROE ROE% | 0.8 | 1.3 | 1.9 | 0.9 | 1.0 | 25.0 | 6.2 | 2.8 | 2.3 | 3.6 | 13.1 | 13.1 |
ROA ROA% | 0.8 | 1.3 | 1.9 | 0.9 | 0.9 | 24.7 | 5.0 | 1.7 | 0.7 | 0.7 | 2.3 | 2.3 |
| 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 | 12 | 12 | 14 | 9 | 10 | 9 | 11 | 10 | 15 | 29 | 30 | 31 |
Price To Earnings Price To Earnings | 110.8 | 58.8 | 46.1 | 59.4 | 58.5 | 1.7 | 7.6 | 15.6 | 26.3 | 31.5 | 8.6 | 7.8 |
Price To Sales Price To Sales | 4.3 | 7.9 | 6.6 | 3.4 | 3.8 | 1.6 | 12.8 | 6.2 | 5.8 | 5.2 | 2.9 | 2.3 |
Price To Book Price To Book | 1.0 | 0.8 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 1.1 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | 62.1 | 22.6 | 725.1 | 18.4 | 23.1 | 63.2 | 33.3 | 28.7 | 85.1 | 91.9 | 35.4 | 26.3 |
FPM FPM% | 4.5 | 19.5 | 0.8 | 8.0 | 8.6 | 23.9 | 37.8 | 51.8 | 28.9 | 25.3 | 40.7 | 41.7 |
NPM NPM% | 3.7 | 13.3 | 17.5 | 5.8 | 6.5 | 1,085.1 | 169.3 | 40.0 | 22.2 | 16.6 | 33.4 | 28.9 |
ROCE ROCE% | 1.2 | 1.9 | 2.6 | 1.3 | 1.3 | 25.1 | 7.0 | 2.5 | 2.2 | 3.5 | 7.1 | 7.1 |
ROE ROE% | 0.8 | 1.3 | 1.9 | 0.9 | 1.0 | 25.0 | 6.2 | 2.8 | 2.3 | 3.6 | 13.1 | 13.1 |
ROA ROA% | 0.8 | 1.3 | 1.9 | 0.9 | 0.9 | 24.7 | 5.0 | 1.7 | 0.7 | 0.7 | 2.3 | 2.3 |
Documents — S P Capital Financing Ltd