| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 70 | 140 | 31 | 76 | 11 | 12 | 3 | 2 | 3 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 208.2 | 748.7 | 744.5 | -48.3 | 17.2 | -83.6 | -91.7 | -91.7 | -97.8 | -74.0 | -76.3 | -56.1 |
| 62 | 70 | 144 | 33 | 72 | 10 | 12 | 4 | 1 | 1 | 2 | 1 | |
| 3 | 0 | -4 | -3 | 4 | 1 | -1 | -1 | 0 | 2 | 0 | 0 | |
OPM OPM% | 4.5 | -0.7 | -2.7 | -8.4 | 5.1 | 8.8 | -4.7 | -40.4 | 14.5 | 50.3 | 14.2 | -3.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | -1 | -4 | -3 | 4 | 1 | -2 | -1 | 0 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | -1 | -4 | -3 | 4 | 1 | -2 | -1 | 0 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 196.3 | -300.0 | -184.0 | -686.4 | 33.1 | 223.0 | 38.7 | 59.3 | -94.3 | 58.2 | 59.0 | 94.3 |
NPM NPM% | 4.5 | -1.1 | -2.7 | -8.4 | 5.1 | 8.0 | -20.2 | -41.2 | 13.3 | 48.3 | -34.9 | -5.4 |
| 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 70 | 140 | 31 | 76 | 11 | 12 | 3 | 2 | 3 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 208.2 | 748.7 | 744.5 | -48.3 | 17.2 | -83.6 | -91.7 | -91.7 | -97.8 | -74.0 | -76.3 | -56.1 |
| 62 | 70 | 144 | 33 | 72 | 10 | 12 | 4 | 1 | 1 | 2 | 1 | |
| 3 | 0 | -4 | -3 | 4 | 1 | -1 | -1 | 0 | 2 | 0 | 0 | |
OPM OPM% | 4.5 | -0.7 | -2.7 | -8.4 | 5.1 | 8.8 | -4.7 | -40.4 | 14.5 | 50.3 | 14.2 | -3.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | -1 | -4 | -3 | 4 | 1 | -2 | -1 | 0 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | -1 | -4 | -3 | 4 | 1 | -2 | -1 | 0 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 196.3 | -300.0 | -184.0 | -686.4 | 33.1 | 223.0 | 38.7 | 59.3 | -94.3 | 58.2 | 59.0 | 94.3 |
NPM NPM% | 4.5 | -1.1 | -2.7 | -8.4 | 5.1 | 8.0 | -20.2 | -41.2 | 13.3 | 48.3 | -34.9 | -5.4 |
| 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 4 | 11 | 5 | 1 | 2 | 67 | 17 | 52 | 334 | 130 | 10 | 9 |
Growth Revenue Growth% | 546.3 | 156.7 | -49.5 | -80.1 | 43.8 | 4,277.3 | -74.7 | 207.9 | 545.2 | -61.2 | -92.3 | -91.6 |
| 4 | 10 | 5 | 1 | 2 | 67 | 17 | 50 | 335 | 128 | 9 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 2 | 1 | 2 | |
OPM OPM% | 1.0 | 1.1 | 0.7 | 5.1 | -18.6 | -0.5 | 1.5 | 3.5 | -0.3 | 1.4 | 11.2 | 24.6 |
| 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 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
Growth PAT Growth% | -63.3 | -311.4 | 147.7 | 59.6 | -734.3 | -22.1 | 168.6 | 436.6 | -190.7 | 86.1 | -123.7 | -53.6 |
NPM NPM% | 0.7 | -0.6 | 0.5 | 4.2 | -18.7 | -0.5 | 1.4 | 2.5 | -0.3 | -0.1 | -3.6 | 7.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 4 | 11 | 5 | 1 | 2 | 67 | 17 | 52 | 334 | 130 | 10 | 9 |
Growth Revenue Growth% | 546.3 | 156.7 | -49.5 | -80.1 | 43.8 | 4,277.3 | -74.7 | 207.9 | 545.2 | -61.2 | -92.3 | -91.6 |
| 4 | 10 | 5 | 1 | 2 | 67 | 17 | 50 | 335 | 128 | 9 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 2 | 1 | 2 | |
OPM OPM% | 1.0 | 1.1 | 0.7 | 5.1 | -18.6 | -0.5 | 1.5 | 3.5 | -0.3 | 1.4 | 11.2 | 24.6 |
| 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 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 |
Growth PAT Growth% | -63.3 | -311.4 | 147.7 | 59.6 | -734.3 | -22.1 | 168.6 | 436.6 | -190.7 | 86.1 | -123.7 | -53.6 |
NPM NPM% | 0.7 | -0.6 | 0.5 | 4.2 | -18.7 | -0.5 | 1.4 | 2.5 | -0.3 | -0.1 | -3.6 | 7.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 10 | 58 | 58 | 58 | 58 |
Reserves ReservesCr | 6 | 6 | 6 | 6 | 6 | 5 | 2 | 3 | 4 | 2 | 2 |
| 1 | 5 | 5 | 4 | 1 | 2 | 2 | 16 | 42 | 44 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 17 | 17 | 16 | 14 | 14 | 14 | 78 | 104 | 104 | 91 | |
| 1 | 3 | 2 | 2 | 2 | 2 | 3 | 18 | 18 | 10 | 7 | |
| 12 | 14 | 15 | 14 | 12 | 12 | 11 | 59 | 86 | 94 | 84 | |
| 13 | 17 | 17 | 16 | 14 | 14 | 14 | 78 | 104 | 104 | 91 |
| 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 | 10 | 58 | 58 | 58 | 58 |
Reserves ReservesCr | 6 | 6 | 6 | 6 | 6 | 5 | 2 | 3 | 4 | 2 | 2 |
| 1 | 5 | 5 | 4 | 1 | 2 | 2 | 16 | 42 | 44 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 17 | 17 | 16 | 14 | 14 | 14 | 78 | 104 | 104 | 91 | |
| 1 | 3 | 2 | 2 | 2 | 2 | 3 | 18 | 18 | 10 | 7 | |
| 12 | 14 | 15 | 14 | 12 | 12 | 11 | 59 | 86 | 94 | 84 | |
| 13 | 17 | 17 | 16 | 14 | 14 | 14 | 78 | 104 | 104 | 91 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 5 | 0 | 0 | 0 | 0 | 0 | -54 | -26 | 0 | 13 | |
| 3 | -5 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 27 | -2 | -13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -26 | 0 | 13 |
CFO To PAT CFO To PAT% | -9,981.6 | -8,021.1 | 503.8 | -377.0 | -8.3 | 12.8 | -51.2 | -4,231.8 | 2,227.4 | -166.0 | -3,501.3 |
CFO To EBITDA CFO To EBITDA% | -6,524.9 | 4,007.4 | 372.7 | -310.9 | -8.3 | 12.8 | -49.1 | -2,980.0 | 2,465.8 | 14.9 | 1,130.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 5 | 0 | 0 | 0 | 0 | 0 | -54 | -26 | 0 | 13 | |
| 3 | -5 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 27 | -2 | -13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -26 | 0 | 13 |
CFO To PAT CFO To PAT% | -9,981.6 | -8,021.1 | 503.8 | -377.0 | -8.3 | 12.8 | -51.2 | -4,231.8 | 2,227.4 | -166.0 | -3,501.3 |
CFO To EBITDA CFO To EBITDA% | -6,524.9 | 4,007.4 | 372.7 | -310.9 | -8.3 | 12.8 | -49.1 | -2,980.0 | 2,465.8 | 14.9 | 1,130.2 |
| 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 | 4 | 2 | 2 | 1 | 1 | 2 | 24 | 43 | 46 | 31 | 15 | 18 |
Price To Earnings Price To Earnings | 133.0 | 70.0 | 32.0 | 125.0 | 37.0 | |||||||
Price To Sales Price To Sales | 1.1 | 0.1 | 0.4 | 1.0 | 0.9 | 0.0 | 1.4 | 0.8 | 0.1 | 0.2 | 1.5 | 2.1 |
Price To Book Price To Book | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 2.0 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 117.3 | 53.0 | 186.7 | 85.9 | -9.2 | -13.2 | 104.4 | 31.4 | -81.7 | 41.3 | 41.1 | 23.0 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 1.0 | 1.1 | 0.7 | 5.1 | -18.6 | -0.5 | 1.5 | 3.5 | -0.3 | 1.4 | 11.2 | 24.6 |
NPM NPM% | 0.7 | -0.6 | 0.5 | 4.2 | -18.7 | -0.5 | 1.4 | 2.5 | -0.3 | -0.1 | -3.6 | 7.5 |
ROCE ROCE% | 0.3 | 0.7 | 0.2 | 0.4 | -2.1 | -2.5 | 1.8 | 2.4 | -1.1 | 1.6 | 1.1 | 1.1 |
ROE ROE% | 0.2 | -0.5 | 0.2 | 0.4 | -2.4 | -3.0 | 2.0 | 2.1 | -1.9 | -0.3 | -0.6 | -0.6 |
ROA ROA% | 0.2 | -0.3 | 0.2 | 0.3 | -2.1 | -2.5 | 1.8 | 1.6 | -1.1 | -0.1 | -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 | 4 | 2 | 2 | 1 | 1 | 2 | 24 | 43 | 46 | 31 | 15 | 18 |
Price To Earnings Price To Earnings | 133.0 | 70.0 | 32.0 | 125.0 | 37.0 | |||||||
Price To Sales Price To Sales | 1.1 | 0.1 | 0.4 | 1.0 | 0.9 | 0.0 | 1.4 | 0.8 | 0.1 | 0.2 | 1.5 | 2.1 |
Price To Book Price To Book | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 2.0 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 117.3 | 53.0 | 186.7 | 85.9 | -9.2 | -13.2 | 104.4 | 31.4 | -81.7 | 41.3 | 41.1 | 23.0 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 1.0 | 1.1 | 0.7 | 5.1 | -18.6 | -0.5 | 1.5 | 3.5 | -0.3 | 1.4 | 11.2 | 24.6 |
NPM NPM% | 0.7 | -0.6 | 0.5 | 4.2 | -18.7 | -0.5 | 1.4 | 2.5 | -0.3 | -0.1 | -3.6 | 7.5 |
ROCE ROCE% | 0.3 | 0.7 | 0.2 | 0.4 | -2.1 | -2.5 | 1.8 | 2.4 | -1.1 | 1.6 | 1.1 | 1.1 |
ROE ROE% | 0.2 | -0.5 | 0.2 | 0.4 | -2.4 | -3.0 | 2.0 | 2.1 | -1.9 | -0.3 | -0.6 | -0.6 |
ROA ROA% | 0.2 | -0.3 | 0.2 | 0.3 | -2.1 | -2.5 | 1.8 | 1.6 | -1.1 | -0.1 | -0.4 | -0.4 |
Documents — Visagar Financial Services Ltd