| 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% | -18.8 | 8.3 | 20.0 | 21.4 | 92.3 | -53.9 | -16.7 | 5.9 | -56.0 | 100.0 | 20.0 | 11.1 |
| 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% | 61.5 | 61.5 | 0.0 | 52.9 | 88.0 | -66.7 | -120.0 | 55.6 | 18.2 | 33.3 | -183.3 | 50.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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% | 133.3 | 50.0 | -116.7 | 300.0 | 285.7 | -183.3 | -500.0 | -12.5 | -118.5 | 140.0 | -50.0 | 14.3 |
NPM NPM% | 53.9 | 46.1 | -16.7 | 47.1 | 108.0 | -83.3 | -120.0 | 38.9 | -45.5 | 16.7 | -150.0 | 40.0 |
| 0.3 | 0.3 | 0.0 | 0.3 | 1.1 | -0.2 | -0.2 | 0.3 | -0.2 | 0.1 | -0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -18.8 | 8.3 | 20.0 | 21.4 | 92.3 | -53.9 | -16.7 | 5.9 | -56.0 | 100.0 | 20.0 | 11.1 |
| 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% | 61.5 | 61.5 | 0.0 | 52.9 | 88.0 | -66.7 | -120.0 | 55.6 | 18.2 | 33.3 | -183.3 | 50.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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% | 133.3 | 50.0 | -116.7 | 300.0 | 285.7 | -183.3 | -500.0 | -12.5 | -118.5 | 140.0 | -50.0 | 14.3 |
NPM NPM% | 53.9 | 46.1 | -16.7 | 47.1 | 108.0 | -83.3 | -120.0 | 38.9 | -45.5 | 16.7 | -150.0 | 40.0 |
| 0.3 | 0.3 | 0.0 | 0.3 | 1.1 | -0.2 | -0.2 | 0.3 | -0.2 | 0.1 | -0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -25.7 | 192.3 | -17.6 | 3.9 | -71.2 | 490.0 | -23.0 | 8.6 | 16.6 | -5.5 | 9.2 | -9.3 |
| 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% | -113.0 | 48.0 | 48.2 | 0.6 | -167.8 | 57.6 | 33.2 | 30.4 | 49.6 | 46.7 | 6.4 | 10.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -125.0 | 2,109.1 | -60.8 | -113.6 | -503.7 | 377.0 | -23.9 | -32.5 | -39.7 | 198.8 | -116.4 | -117.4 |
NPM NPM% | -13.4 | 91.9 | 43.7 | -5.7 | -119.9 | 56.3 | 55.6 | 34.6 | 17.9 | 56.6 | -8.5 | -8.2 |
| -0.1 | 1.2 | 0.5 | -0.1 | -0.4 | 1.0 | 0.8 | 0.5 | 0.3 | 1.0 | -0.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -25.7 | 192.3 | -17.6 | 3.9 | -71.2 | 490.0 | -23.0 | 8.6 | 16.6 | -5.5 | 9.2 | -9.3 |
| 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% | -113.0 | 48.0 | 48.2 | 0.6 | -167.8 | 57.6 | 33.2 | 30.4 | 49.6 | 46.7 | 6.4 | 10.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -125.0 | 2,109.1 | -60.8 | -113.6 | -503.7 | 377.0 | -23.9 | -32.5 | -39.7 | 198.8 | -116.4 | -117.4 |
NPM NPM% | -13.4 | 91.9 | 43.7 | -5.7 | -119.9 | 56.3 | 55.6 | 34.6 | 17.9 | 56.6 | -8.5 | -8.2 |
| -0.1 | 1.2 | 0.5 | -0.1 | -0.4 | 1.0 | 0.8 | 0.5 | 0.3 | 1.0 | -0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | -1 | -1 | 3 | 2 | 4 | 10 | 9 | 16 | 14 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| 2 | 2 | 3 | 6 | 4 | 7 | 12 | 12 | 19 | 17 | 14 | |
| 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||
| 1 | 1 | 1 | 5 | 4 | 6 | 12 | 11 | 19 | 16 | ||
| 2 | 2 | 3 | 6 | 4 | 7 | 12 | 12 | 19 | 17 | 14 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | -1 | -1 | 3 | 2 | 4 | 10 | 9 | 16 | 14 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| 2 | 2 | 3 | 6 | 4 | 7 | 12 | 12 | 19 | 17 | 14 | |
| 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||
| 1 | 1 | 1 | 5 | 4 | 6 | 12 | 11 | 19 | 16 | ||
| 2 | 2 | 3 | 6 | 4 | 7 | 12 | 12 | 19 | 17 | 14 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 767.5 | 166.1 | 209.0 | -956.5 | 438.4 | 16.9 | 197.5 | 201.4 | -25.0 | 76.7 | 750.0 |
CFO To EBITDA CFO To EBITDA% | 90.8 | 317.9 | 189.6 | 8,975.3 | 313.3 | 16.5 | 330.8 | 229.6 | -9.0 | 93.0 | -1,000.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 767.5 | 166.1 | 209.0 | -956.5 | 438.4 | 16.9 | 197.5 | 201.4 | -25.0 | 76.7 | 750.0 |
CFO To EBITDA CFO To EBITDA% | 90.8 | 317.9 | 189.6 | 8,975.3 | 313.3 | 16.5 | 330.8 | 229.6 | -9.0 | 93.0 | -1,000.0 |
| 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 | 1 | 1 | 1 | 1 | 7 | 4 | 6 | 9 | 13 | 7 | ||
Price To Earnings Price To Earnings | 4.2 | 10.2 | 4.1 | 36.9 | 31.9 | 83.8 | 40.2 | -332.0 | ||||
Price To Sales Price To Sales | 2.3 | 3.4 | 4.0 | 2.1 | 19.0 | 10.2 | 13.9 | 21.1 | 28.3 | 14.2 | ||
Price To Book Price To Book | 0.6 | 0.5 | 0.2 | 0.2 | 0.6 | 0.4 | 0.4 | 0.6 | 1.0 | 0.5 | ||
EV To EBITDA EV To EBITDA | 4.4 | 4.1 | 182.3 | 1.1 | 55.1 | 30.3 | 26.9 | 43.4 | 435.0 | 139.7 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -113.0 | 48.0 | 48.2 | 0.6 | -167.8 | 57.6 | 33.2 | 30.4 | 49.6 | 46.7 | 6.4 | 10.2 |
NPM NPM% | -13.4 | 91.9 | 43.7 | -5.7 | -119.9 | 56.3 | 55.6 | 34.6 | 17.9 | 56.6 | -8.5 | -8.2 |
ROCE ROCE% | -2.5 | 15.7 | 9.2 | 0.0 | -2.1 | 4.0 | 1.0 | 0.6 | 1.0 | 1.8 | 0.1 | 0.1 |
ROE ROE% | -0.8 | 14.0 | 5.2 | -0.3 | -2.1 | 3.9 | 1.6 | 1.2 | 0.4 | 1.5 | -0.3 | -0.3 |
ROA ROA% | -0.7 | 11.8 | 4.6 | -0.3 | -2.1 | 3.9 | 1.6 | 1.2 | 0.4 | 1.4 | -0.3 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 1 | 1 | 7 | 4 | 6 | 9 | 13 | 7 | ||
Price To Earnings Price To Earnings | 4.2 | 10.2 | 4.1 | 36.9 | 31.9 | 83.8 | 40.2 | -332.0 | ||||
Price To Sales Price To Sales | 2.3 | 3.4 | 4.0 | 2.1 | 19.0 | 10.2 | 13.9 | 21.1 | 28.3 | 14.2 | ||
Price To Book Price To Book | 0.6 | 0.5 | 0.2 | 0.2 | 0.6 | 0.4 | 0.4 | 0.6 | 1.0 | 0.5 | ||
EV To EBITDA EV To EBITDA | 4.4 | 4.1 | 182.3 | 1.1 | 55.1 | 30.3 | 26.9 | 43.4 | 435.0 | 139.7 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -113.0 | 48.0 | 48.2 | 0.6 | -167.8 | 57.6 | 33.2 | 30.4 | 49.6 | 46.7 | 6.4 | 10.2 |
NPM NPM% | -13.4 | 91.9 | 43.7 | -5.7 | -119.9 | 56.3 | 55.6 | 34.6 | 17.9 | 56.6 | -8.5 | -8.2 |
ROCE ROCE% | -2.5 | 15.7 | 9.2 | 0.0 | -2.1 | 4.0 | 1.0 | 0.6 | 1.0 | 1.8 | 0.1 | 0.1 |
ROE ROE% | -0.8 | 14.0 | 5.2 | -0.3 | -2.1 | 3.9 | 1.6 | 1.2 | 0.4 | 1.5 | -0.3 | -0.3 |
ROA ROA% | -0.7 | 11.8 | 4.6 | -0.3 | -2.1 | 3.9 | 1.6 | 1.2 | 0.4 | 1.4 | -0.3 | -0.3 |
Documents — Ushakiran Finance Ltd