| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 2,100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 10 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 19 | 0 | 0 | 0 | |
| -9 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -19 | 0 | 0 | 0 | |
OPM OPM% | -841.8 | 18.2 | -1,90,900.0 | |||||||||
| 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 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 | -7 | 0 | 1 | 1 | 0 | 0 | -5 | 0 | -4 | 0 | 0 | 0 |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 1 | 1 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 84.2 | -99.3 | 104.0 | 115.0 | 107.3 | -240.0 | -868.2 | -110.2 | -4,236.4 | -128.6 | 106.9 | -16.7 |
NPM NPM% | -136.4 | 45.5 | -45,500.0 | |||||||||
| -1.8 | 0.1 | 0.8 | 0.7 | 0.1 | -0.1 | -6.1 | -0.1 | -5.5 | -0.2 | 0.0 | -0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 2,100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 10 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 19 | 0 | 0 | 0 | |
| -9 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -19 | 0 | 0 | 0 | |
OPM OPM% | -841.8 | 18.2 | -1,90,900.0 | |||||||||
| 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 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 | -7 | 0 | 1 | 1 | 0 | 0 | -5 | 0 | -4 | 0 | 0 | 0 |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 1 | 1 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 84.2 | -99.3 | 104.0 | 115.0 | 107.3 | -240.0 | -868.2 | -110.2 | -4,236.4 | -128.6 | 106.9 | -16.7 |
NPM NPM% | -136.4 | 45.5 | -45,500.0 | |||||||||
| -1.8 | 0.1 | 0.8 | 0.7 | 0.1 | -0.1 | -6.1 | -0.1 | -5.5 | -0.2 | 0.0 | -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 | 29 | 30 | 35 | 38 | 0 | 3 | 0 | 4 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | 132.5 | 2.7 | 17.7 | 8.9 | -99.7 | 2,220.7 | -83.6 | 661.7 | -41.4 | -99.6 | 7.5 | |
| 2 | 8 | 3 | 5 | 16 | 22 | 32 | 31 | 11 | 5 | 19 | 19 | |
| 27 | 22 | 32 | 34 | -16 | -19 | -32 | -27 | -9 | -5 | -19 | -19 | |
OPM OPM% | 92.1 | 74.0 | 91.2 | 87.5 | -12,989.6 | -652.2 | -6,703.6 | -750.0 | -401.5 | -57,122.6 | -1,93,800.0 | -1,93,800.0 |
| 0 | 0 | 2 | 1 | 7 | 0 | 11 | 9 | 4 | 1 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 34 | 37 | 63 | 82 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -15 | -30 | -47 | -23 | -20 | -20 | -19 | -5 | -4 | -4 | -4 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -6 | -15 | -30 | -48 | -23 | -20 | -20 | -19 | -5 | -4 | -4 | -4 |
Growth PAT Growth% | -125.7 | -126.6 | -102.3 | -63.5 | 52.1 | 15.3 | -4.2 | 9.5 | 74.5 | 5.7 | 0.6 | 13.0 |
NPM NPM% | -22.1 | -48.8 | -83.8 | -126.0 | -18,579.4 | -677.9 | -4,306.3 | -511.7 | -222.6 | -47,821.5 | -44,200.0 | -44,300.0 |
| -7.7 | -17.5 | -35.4 | -57.9 | -27.7 | -23.5 | -24.5 | -22.1 | -5.6 | -5.3 | -5.3 | -5.7 |
| 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 | 29 | 30 | 35 | 38 | 0 | 3 | 0 | 4 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | 132.5 | 2.7 | 17.7 | 8.9 | -99.7 | 2,220.7 | -83.6 | 661.7 | -41.4 | -99.6 | 7.5 | |
| 2 | 8 | 3 | 5 | 16 | 22 | 32 | 31 | 11 | 5 | 19 | 19 | |
| 27 | 22 | 32 | 34 | -16 | -19 | -32 | -27 | -9 | -5 | -19 | -19 | |
OPM OPM% | 92.1 | 74.0 | 91.2 | 87.5 | -12,989.6 | -652.2 | -6,703.6 | -750.0 | -401.5 | -57,122.6 | -1,93,800.0 | -1,93,800.0 |
| 0 | 0 | 2 | 1 | 7 | 0 | 11 | 9 | 4 | 1 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 34 | 37 | 63 | 82 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -15 | -30 | -47 | -23 | -20 | -20 | -19 | -5 | -4 | -4 | -4 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -6 | -15 | -30 | -48 | -23 | -20 | -20 | -19 | -5 | -4 | -4 | -4 |
Growth PAT Growth% | -125.7 | -126.6 | -102.3 | -63.5 | 52.1 | 15.3 | -4.2 | 9.5 | 74.5 | 5.7 | 0.6 | 13.0 |
NPM NPM% | -22.1 | -48.8 | -83.8 | -126.0 | -18,579.4 | -677.9 | -4,306.3 | -511.7 | -222.6 | -47,821.5 | -44,200.0 | -44,300.0 |
| -7.7 | -17.5 | -35.4 | -57.9 | -27.7 | -23.5 | -24.5 | -22.1 | -5.6 | -5.3 | -5.3 | -5.7 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 37 | 22 | -7 | -148 | -312 | -308 | -334 | -356 | -356 | -370 | -375 |
| 200 | 158 | 251 | 81 | 81 | 102 | 352 | 360 | 373 | 349 | ||
| 1 | 151 | 241 | 616 | 519 | 511 | 202 | 185 | 160 | 160 | ||
| 246 | 340 | 493 | 558 | 298 | 313 | 229 | 197 | 185 | 147 | 141 | |
| 111 | 106 | 208 | 101 | 73 | 79 | 81 | 52 | 32 | 32 | ||
| 135 | 233 | 285 | 458 | 225 | 234 | 147 | 145 | 152 | 115 | ||
| 246 | 340 | 493 | 558 | 298 | 313 | 229 | 197 | 185 | 147 | 141 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 37 | 22 | -7 | -148 | -312 | -308 | -334 | -356 | -356 | -370 | -375 |
| 200 | 158 | 251 | 81 | 81 | 102 | 352 | 360 | 373 | 349 | ||
| 1 | 151 | 241 | 616 | 519 | 511 | 202 | 185 | 160 | 160 | ||
| 246 | 340 | 493 | 558 | 298 | 313 | 229 | 197 | 185 | 147 | 141 | |
| 111 | 106 | 208 | 101 | 73 | 79 | 81 | 52 | 32 | 32 | ||
| 135 | 233 | 285 | 458 | 225 | 234 | 147 | 145 | 152 | 115 | ||
| 246 | 340 | 493 | 558 | 298 | 313 | 229 | 197 | 185 | 147 | 141 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37 | 29 | -73 | -49 | 9 | -4 | 2 | 19 | 5 | 24 | 1 | |
| 2 | -100 | -50 | -109 | 111 | 14 | 13 | 7 | 0 | 0 | 0 | |
| 36 | 70 | 123 | 158 | -120 | -10 | -15 | -26 | -5 | -24 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -37 | 29 | -73 | -49 | 9 | -4 | 2 | 19 | 5 | 24 | |
CFO To PAT CFO To PAT% | 577.2 | -201.3 | 246.7 | 102.0 | -37.7 | 22.8 | -11.2 | -104.6 | -111.2 | -537.8 | -17.4 |
CFO To EBITDA CFO To EBITDA% | -138.5 | 132.6 | -226.8 | -146.8 | -54.0 | 23.7 | -7.2 | -71.4 | -61.6 | -450.3 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37 | 29 | -73 | -49 | 9 | -4 | 2 | 19 | 5 | 24 | 1 | |
| 2 | -100 | -50 | -109 | 111 | 14 | 13 | 7 | 0 | 0 | 0 | |
| 36 | 70 | 123 | 158 | -120 | -10 | -15 | -26 | -5 | -24 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -37 | 29 | -73 | -49 | 9 | -4 | 2 | 19 | 5 | 24 | |
CFO To PAT CFO To PAT% | 577.2 | -201.3 | 246.7 | 102.0 | -37.7 | 22.8 | -11.2 | -104.6 | -111.2 | -537.8 | -17.4 |
CFO To EBITDA CFO To EBITDA% | -138.5 | 132.6 | -226.8 | -146.8 | -54.0 | 23.7 | -7.2 | -71.4 | -61.6 | -450.3 | -4.0 |
| 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 | 23 | 26 | 24 | 15 | 5 | 3 | 4 | 5 | 6 | 4 | 4 | |
Price To Earnings Price To Earnings | -1.0 | |||||||||||
Price To Sales Price To Sales | 0.8 | 0.9 | 0.7 | 0.4 | 0.7 | 1.2 | 9.2 | 1.4 | 553.0 | 442.0 | 368.6 | |
Price To Book Price To Book | 0.5 | 0.9 | 30.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EV To EBITDA EV To EBITDA | 7.5 | 13.8 | 14.9 | 18.8 | -32.4 | -27.2 | -15.7 | -17.5 | -84.0 | -22.9 | -22.9 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 92.1 | 74.0 | 91.2 | 87.5 | -12,989.6 | -652.2 | -6,703.6 | -750.0 | -401.5 | -57,122.6 | -1,93,800.0 | -1,93,800.0 |
NPM NPM% | -22.1 | -48.8 | -83.8 | -126.0 | -18,579.4 | -677.9 | -4,306.3 | -511.7 | -222.6 | -47,821.5 | -44,200.0 | -44,300.0 |
ROCE ROCE% | 12.2 | 7.3 | 7.3 | 7.3 | -4.4 | -8.8 | -12.0 | -15.0 | -3.9 | -5.6 | -6.0 | -6.0 |
ROE ROE% | -14.3 | -47.9 | -3,151.7 | 34.7 | 7.7 | 6.5 | 6.3 | 5.3 | 1.4 | 1.2 | 1.2 | 1.2 |
ROA ROA% | -2.6 | -4.3 | -6.0 | -8.7 | -7.8 | -6.3 | -8.9 | -9.4 | -2.5 | -3.0 | -3.1 | -3.1 |
| 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 | 23 | 26 | 24 | 15 | 5 | 3 | 4 | 5 | 6 | 4 | 4 | |
Price To Earnings Price To Earnings | -1.0 | |||||||||||
Price To Sales Price To Sales | 0.8 | 0.9 | 0.7 | 0.4 | 0.7 | 1.2 | 9.2 | 1.4 | 553.0 | 442.0 | 368.6 | |
Price To Book Price To Book | 0.5 | 0.9 | 30.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EV To EBITDA EV To EBITDA | 7.5 | 13.8 | 14.9 | 18.8 | -32.4 | -27.2 | -15.7 | -17.5 | -84.0 | -22.9 | -22.9 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 92.1 | 74.0 | 91.2 | 87.5 | -12,989.6 | -652.2 | -6,703.6 | -750.0 | -401.5 | -57,122.6 | -1,93,800.0 | -1,93,800.0 |
NPM NPM% | -22.1 | -48.8 | -83.8 | -126.0 | -18,579.4 | -677.9 | -4,306.3 | -511.7 | -222.6 | -47,821.5 | -44,200.0 | -44,300.0 |
ROCE ROCE% | 12.2 | 7.3 | 7.3 | 7.3 | -4.4 | -8.8 | -12.0 | -15.0 | -3.9 | -5.6 | -6.0 | -6.0 |
ROE ROE% | -14.3 | -47.9 | -3,151.7 | 34.7 | 7.7 | 6.5 | 6.3 | 5.3 | 1.4 | 1.2 | 1.2 | 1.2 |
ROA ROA% | -2.6 | -4.3 | -6.0 | -8.7 | -7.8 | -6.3 | -8.9 | -9.4 | -2.5 | -3.0 | -3.1 | -3.1 |
Documents — Williamson Financial Services Ltd