| 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% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 1,100.0 | -95.8 | -49.2 | 34.8 | -80.0 | 127.3 | 60.6 | 16.1 | 450.0 | -14.0 | -43.4 | 2.8 |
NPM NPM% | ||||||||||||
| 0.4 | 0.3 | 0.5 | 0.4 | 0.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 |
| 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% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 1,100.0 | -95.8 | -49.2 | 34.8 | -80.0 | 127.3 | 60.6 | 16.1 | 450.0 | -14.0 | -43.4 | 2.8 |
NPM NPM% | ||||||||||||
| 0.4 | 0.3 | 0.5 | 0.4 | 0.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -76.5 | -37.1 | 187.3 | -46.1 | -100.0 | -100.0 | -100.0 | |||||
| 2 | 3 | 3 | 2 | 16 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
| -1 | -2 | -2 | -1 | -16 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | |
OPM OPM% | -263.8 | -662.6 | -178.4 | -233.8 | -6,033.6 | -18,345.9 | ||||||
| 2 | 11 | 2 | 2 | 2 | 10 | 3 | 8 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 9 | 0 | 1 | -14 | 10 | 2 | 7 | 1 | 2 | 1 | 1 |
| 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 7 | 0 | 1 | -14 | 9 | 2 | 6 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 85.6 | 2,091.7 | -98.5 | 732.1 | -1,702.2 | 161.7 | -77.3 | 197.6 | -81.7 | 30.4 | 1.8 | -1.4 |
NPM NPM% | -68.0 | 2,153.2 | 11.2 | 172.4 | 88,657.7 | 96,118.0 | ||||||
| -0.5 | 9.7 | 0.1 | 1.2 | -19.3 | 11.9 | 2.7 | 8.1 | 1.5 | 1.9 | 1.9 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -76.5 | -37.1 | 187.3 | -46.1 | -100.0 | -100.0 | -100.0 | |||||
| 2 | 3 | 3 | 2 | 16 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
| -1 | -2 | -2 | -1 | -16 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | |
OPM OPM% | -263.8 | -662.6 | -178.4 | -233.8 | -6,033.6 | -18,345.9 | ||||||
| 2 | 11 | 2 | 2 | 2 | 10 | 3 | 8 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 9 | 0 | 1 | -14 | 10 | 2 | 7 | 1 | 2 | 1 | 1 |
| 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 7 | 0 | 1 | -14 | 9 | 2 | 6 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 85.6 | 2,091.7 | -98.5 | 732.1 | -1,702.2 | 161.7 | -77.3 | 197.6 | -81.7 | 30.4 | 1.8 | -1.4 |
NPM NPM% | -68.0 | 2,153.2 | 11.2 | 172.4 | 88,657.7 | 96,118.0 | ||||||
| -0.5 | 9.7 | 0.1 | 1.2 | -19.3 | 11.9 | 2.7 | 8.1 | 1.5 | 1.9 | 1.9 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 20 | 27 | 27 | 28 | 14 | 23 | 24 | 30 | 31 | 32 | 34 |
| 13 | 13 | 13 | 11 | 10 | 8 | 3 | 4 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 | 40 | 42 | 43 | |
| 25 | 32 | 32 | 34 | 18 | 25 | 22 | 29 | 30 | 32 | 33 | |
| 15 | 15 | 15 | 13 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | |
| 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 | 40 | 42 | 43 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 20 | 27 | 27 | 28 | 14 | 23 | 24 | 30 | 31 | 32 | 34 |
| 13 | 13 | 13 | 11 | 10 | 8 | 3 | 4 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 | 40 | 42 | 43 | |
| 25 | 32 | 32 | 34 | 18 | 25 | 22 | 29 | 30 | 32 | 33 | |
| 15 | 15 | 15 | 13 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | |
| 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 | 40 | 42 | 43 |
| 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 | -4 | 0 | -2 | 2 | -10 | 1 | -3 | 1 | -1 | 0 | |
| -1 | 4 | 0 | 2 | 20 | 10 | 1 | 3 | -2 | 0 | 1 | |
| 0 | 0 | 0 | 1 | -22 | 0 | -2 | -1 | 1 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 6 | 0 | -1 | 3 | 0 | 3 | 5 | 1 | -1 | 0 |
CFO To PAT CFO To PAT% | -101.1 | -52.4 | -291.6 | -243.5 | -14.0 | -117.7 | 68.8 | -42.8 | 132.3 | -43.1 | -32.0 |
CFO To EBITDA CFO To EBITDA% | -26.1 | 170.1 | 18.3 | 179.5 | -12.3 | 1,729.2 | -243.0 | 224.3 | -311.3 | 105.0 | 114.0 |
| 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 | -4 | 0 | -2 | 2 | -10 | 1 | -3 | 1 | -1 | 0 | |
| -1 | 4 | 0 | 2 | 20 | 10 | 1 | 3 | -2 | 0 | 1 | |
| 0 | 0 | 0 | 1 | -22 | 0 | -2 | -1 | 1 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 6 | 0 | -1 | 3 | 0 | 3 | 5 | 1 | -1 | 0 |
CFO To PAT CFO To PAT% | -101.1 | -52.4 | -291.6 | -243.5 | -14.0 | -117.7 | 68.8 | -42.8 | 132.3 | -43.1 | -32.0 |
CFO To EBITDA CFO To EBITDA% | -26.1 | 170.1 | 18.3 | 179.5 | -12.3 | 1,729.2 | -243.0 | 224.3 | -311.3 | 105.0 | 114.0 |
| 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 | 6 | 7 | 13 | 6 | 3 | 7 | 14 | 12 | 22 | 26 | 16 | 14 |
Price To Earnings Price To Earnings | 1.0 | 120.3 | 7.3 | 0.8 | 7.0 | 2.0 | 20.8 | 18.9 | 11.5 | 9.6 | ||
Price To Sales Price To Sales | 11.9 | 21.0 | 13.8 | 12.5 | 727.0 | 1,198.0 | ||||||
Price To Book Price To Book | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 |
EV To EBITDA EV To EBITDA | -10.9 | -7.2 | -13.0 | -12.1 | -0.3 | -15.9 | -23.4 | -10.4 | -48.1 | -45.3 | -38.6 | -33.0 |
GPM GPM% | -109.4 | -288.0 | -95.1 | -84.8 | -846.6 | -347.5 | ||||||
OPM OPM% | -263.8 | -662.6 | -178.4 | -233.8 | -6,033.6 | -18,345.9 | ||||||
NPM NPM% | -68.0 | 2,153.2 | 11.2 | 172.4 | 88,657.7 | 96,118.0 | ||||||
ROCE ROCE% | -1.0 | 20.6 | 0.3 | 2.0 | -58.5 | 29.5 | 7.0 | 18.4 | 3.0 | 3.9 | 3.6 | 3.6 |
ROE ROE% | -1.3 | 20.8 | 0.3 | 2.5 | -65.9 | 28.9 | 6.3 | 15.8 | 2.8 | 3.5 | 3.5 | 3.5 |
ROA ROA% | -0.9 | 15.0 | 0.2 | 1.9 | -45.4 | 23.1 | 5.8 | 14.5 | 2.7 | 3.4 | 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 | 6 | 7 | 13 | 6 | 3 | 7 | 14 | 12 | 22 | 26 | 16 | 14 |
Price To Earnings Price To Earnings | 1.0 | 120.3 | 7.3 | 0.8 | 7.0 | 2.0 | 20.8 | 18.9 | 11.5 | 9.6 | ||
Price To Sales Price To Sales | 11.9 | 21.0 | 13.8 | 12.5 | 727.0 | 1,198.0 | ||||||
Price To Book Price To Book | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 |
EV To EBITDA EV To EBITDA | -10.9 | -7.2 | -13.0 | -12.1 | -0.3 | -15.9 | -23.4 | -10.4 | -48.1 | -45.3 | -38.6 | -33.0 |
GPM GPM% | -109.4 | -288.0 | -95.1 | -84.8 | -846.6 | -347.5 | ||||||
OPM OPM% | -263.8 | -662.6 | -178.4 | -233.8 | -6,033.6 | -18,345.9 | ||||||
NPM NPM% | -68.0 | 2,153.2 | 11.2 | 172.4 | 88,657.7 | 96,118.0 | ||||||
ROCE ROCE% | -1.0 | 20.6 | 0.3 | 2.0 | -58.5 | 29.5 | 7.0 | 18.4 | 3.0 | 3.9 | 3.6 | 3.6 |
ROE ROE% | -1.3 | 20.8 | 0.3 | 2.5 | -65.9 | 28.9 | 6.3 | 15.8 | 2.8 | 3.5 | 3.5 | 3.5 |
ROA ROA% | -0.9 | 15.0 | 0.2 | 1.9 | -45.4 | 23.1 | 5.8 | 14.5 | 2.7 | 3.4 | 3.3 | 3.3 |
Documents — Trans Freight Containers Ltd