| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 75 | 91 | 83 | 108 | 77 | 71 | 73 | 72 | 87 | 148 | 92 | |
Growth YoY Revenue Growth YoY% | 24.6 | 38.4 | 115.9 | 77.3 | 53.1 | 2.8 | -21.9 | -11.7 | -33.3 | 12.7 | 108.9 | 25.9 |
| 63 | 65 | 78 | 68 | 79 | 68 | 71 | 67 | 71 | 79 | 136 | 81 | |
| 8 | 11 | 13 | 15 | 29 | 9 | 0 | 6 | 1 | 8 | 13 | 11 | |
OPM OPM% | 10.7 | 14.0 | 14.2 | 18.2 | 26.9 | 12.2 | 0.1 | 8.0 | 2.0 | 9.5 | 8.6 | 12.4 |
| 8 | 8 | 8 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
PBT PBTCr | 12 | 15 | 17 | 17 | 31 | 11 | 1 | 5 | 0 | 6 | 10 | 9 |
| 2 | 2 | 6 | 3 | 6 | 3 | -7 | 0 | 0 | 2 | 4 | 1 | |
| 10 | 12 | 10 | 14 | 26 | 9 | 8 | 5 | 0 | 4 | 6 | 8 | |
Growth YoY PAT Growth YoY% | 53.8 | 43.0 | 295.9 | 9,400.0 | 168.0 | -29.0 | -19.0 | -65.6 | -98.8 | -50.4 | -33.0 | 66.9 |
NPM NPM% | 13.7 | 16.4 | 11.4 | 16.9 | 23.9 | 11.3 | 11.8 | 6.6 | 0.4 | 5.0 | 3.8 | 8.7 |
| 3.8 | 5.0 | 4.3 | 5.6 | 10.5 | 3.5 | 3.4 | 1.9 | 0.2 | 1.7 | 2.2 | 3.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 75 | 91 | 83 | 108 | 77 | 71 | 73 | 72 | 87 | 148 | 92 | |
Growth YoY Revenue Growth YoY% | 24.6 | 38.4 | 115.9 | 77.3 | 53.1 | 2.8 | -21.9 | -11.7 | -33.3 | 12.7 | 108.9 | 25.9 |
| 63 | 65 | 78 | 68 | 79 | 68 | 71 | 67 | 71 | 79 | 136 | 81 | |
| 8 | 11 | 13 | 15 | 29 | 9 | 0 | 6 | 1 | 8 | 13 | 11 | |
OPM OPM% | 10.7 | 14.0 | 14.2 | 18.2 | 26.9 | 12.2 | 0.1 | 8.0 | 2.0 | 9.5 | 8.6 | 12.4 |
| 8 | 8 | 8 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
PBT PBTCr | 12 | 15 | 17 | 17 | 31 | 11 | 1 | 5 | 0 | 6 | 10 | 9 |
| 2 | 2 | 6 | 3 | 6 | 3 | -7 | 0 | 0 | 2 | 4 | 1 | |
| 10 | 12 | 10 | 14 | 26 | 9 | 8 | 5 | 0 | 4 | 6 | 8 | |
Growth YoY PAT Growth YoY% | 53.8 | 43.0 | 295.9 | 9,400.0 | 168.0 | -29.0 | -19.0 | -65.6 | -98.8 | -50.4 | -33.0 | 66.9 |
NPM NPM% | 13.7 | 16.4 | 11.4 | 16.9 | 23.9 | 11.3 | 11.8 | 6.6 | 0.4 | 5.0 | 3.8 | 8.7 |
| 3.8 | 5.0 | 4.3 | 5.6 | 10.5 | 3.5 | 3.4 | 1.9 | 0.2 | 1.7 | 2.2 | 3.4 |
| 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 | 103 | 105 | 155 | 145 | 134 | 159 | 271 | 203 | 284 | 336 | 377 | 399 |
Growth Revenue Growth% | -8.1 | 2.1 | 47.7 | -6.5 | -8.1 | 19.3 | 70.2 | -25.1 | 40.1 | 18.2 | 12.1 | 21.3 |
| 82 | 85 | 111 | 124 | 137 | 134 | 217 | 189 | 258 | 282 | 349 | 366 | |
| 21 | 20 | 44 | 21 | -4 | 26 | 54 | 14 | 26 | 54 | 28 | 34 | |
OPM OPM% | 20.9 | 19.1 | 28.5 | 14.6 | -2.7 | 16.0 | 20.0 | 6.7 | 9.3 | 16.1 | 7.5 | 8.5 |
| 2 | 4 | 1 | 3 | 2 | 3 | 3 | 12 | 31 | 25 | 19 | 19 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 4 | 7 | 7 | 3 | 3 | 4 | 5 | 7 | 13 | 15 |
Depreciation DepreciationCr | 4 | 4 | 5 | 7 | 8 | 8 | 8 | 9 | 10 | 12 | 13 | 14 |
PBT PBTCr | 17 | 16 | 37 | 12 | -17 | 17 | 46 | 13 | 42 | 61 | 21 | 25 |
| 5 | 4 | 8 | 4 | -5 | 6 | 11 | -1 | 12 | 4 | 6 | 6 | |
PAT PATCr | 12 | 12 | 29 | 8 | -12 | 12 | 35 | 14 | 31 | 57 | 15 | 18 |
Growth PAT Growth% | 176.5 | 1.3 | 135.1 | -70.7 | -239.0 | 201.5 | 194.8 | -59.9 | 118.7 | 85.8 | -73.5 | -61.7 |
NPM NPM% | 11.7 | 11.6 | 18.4 | 5.8 | -8.7 | 7.4 | 12.9 | 6.9 | 10.8 | 16.9 | 4.0 | 4.6 |
| 4.9 | 5.0 | 11.7 | 3.5 | -5.1 | 4.5 | 13.7 | 5.7 | 13.2 | 22.8 | 5.9 | 7.5 |
| 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 | 103 | 105 | 155 | 145 | 134 | 159 | 271 | 203 | 284 | 336 | 377 | 399 |
Growth Revenue Growth% | -8.1 | 2.1 | 47.7 | -6.5 | -8.1 | 19.3 | 70.2 | -25.1 | 40.1 | 18.2 | 12.1 | 21.3 |
| 82 | 85 | 111 | 124 | 137 | 134 | 217 | 189 | 258 | 282 | 349 | 366 | |
| 21 | 20 | 44 | 21 | -4 | 26 | 54 | 14 | 26 | 54 | 28 | 34 | |
OPM OPM% | 20.9 | 19.1 | 28.5 | 14.6 | -2.7 | 16.0 | 20.0 | 6.7 | 9.3 | 16.1 | 7.5 | 8.5 |
| 2 | 4 | 1 | 3 | 2 | 3 | 3 | 12 | 31 | 25 | 19 | 19 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 4 | 7 | 7 | 3 | 3 | 4 | 5 | 7 | 13 | 15 |
Depreciation DepreciationCr | 4 | 4 | 5 | 7 | 8 | 8 | 8 | 9 | 10 | 12 | 13 | 14 |
PBT PBTCr | 17 | 16 | 37 | 12 | -17 | 17 | 46 | 13 | 42 | 61 | 21 | 25 |
| 5 | 4 | 8 | 4 | -5 | 6 | 11 | -1 | 12 | 4 | 6 | 6 | |
PAT PATCr | 12 | 12 | 29 | 8 | -12 | 12 | 35 | 14 | 31 | 57 | 15 | 18 |
Growth PAT Growth% | 176.5 | 1.3 | 135.1 | -70.7 | -239.0 | 201.5 | 194.8 | -59.9 | 118.7 | 85.8 | -73.5 | -61.7 |
NPM NPM% | 11.7 | 11.6 | 18.4 | 5.8 | -8.7 | 7.4 | 12.9 | 6.9 | 10.8 | 16.9 | 4.0 | 4.6 |
| 4.9 | 5.0 | 11.7 | 3.5 | -5.1 | 4.5 | 13.7 | 5.7 | 13.2 | 22.8 | 5.9 | 7.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 |
Reserves ReservesCr | 98 | 111 | 137 | 143 | 128 | 142 | 176 | 186 | 216 | 278 | 301 |
| 101 | 162 | 201 | 136 | 218 | 391 | 530 | 503 | 785 | 862 | 1,249 | |
| 2 | 3 | 2 | 23 | 10 | 7 | 33 | 18 | 40 | 68 | 110 | |
| 226 | 299 | 365 | 326 | 381 | 565 | 764 | 731 | 1,065 | 1,233 | 1,740 | |
| 169 | 229 | 284 | 219 | 302 | 470 | 654 | 613 | 957 | 1,133 | 1,615 | |
| 58 | 70 | 81 | 107 | 79 | 95 | 110 | 118 | 109 | 100 | 126 | |
| 226 | 299 | 365 | 326 | 381 | 565 | 764 | 731 | 1,065 | 1,233 | 1,740 |
| 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 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 |
Reserves ReservesCr | 98 | 111 | 137 | 143 | 128 | 142 | 176 | 186 | 216 | 278 | 301 |
| 101 | 162 | 201 | 136 | 218 | 391 | 530 | 503 | 785 | 862 | 1,249 | |
| 2 | 3 | 2 | 23 | 10 | 7 | 33 | 18 | 40 | 68 | 110 | |
| 226 | 299 | 365 | 326 | 381 | 565 | 764 | 731 | 1,065 | 1,233 | 1,740 | |
| 169 | 229 | 284 | 219 | 302 | 470 | 654 | 613 | 957 | 1,133 | 1,615 | |
| 58 | 70 | 81 | 107 | 79 | 95 | 110 | 118 | 109 | 100 | 126 | |
| 226 | 299 | 365 | 326 | 381 | 565 | 764 | 731 | 1,065 | 1,233 | 1,740 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | -22 | 30 | 21 | 94 | -44 | 60 | -63 | 24 | -2 | -72 | |
| -8 | -15 | -8 | 4 | -1 | -3 | -4 | 5 | -8 | -10 | -13 | |
| -30 | 35 | -20 | -27 | -26 | -3 | -7 | -7 | 2 | 11 | 86 | |
Net Cash Flow Net Cash FlowCr | 24 | -3 | 2 | -1 | 66 | -51 | 48 | -65 | 18 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 59 | -28 | 28 | 18 | 90 | -47 | 55 | -71 | 15 | -9 | -80 |
CFO To PAT CFO To PAT% | 508.5 | -184.2 | 103.9 | 252.8 | -807.8 | -374.1 | 171.2 | -452.8 | 78.5 | -3.7 | -475.8 |
CFO To EBITDA CFO To EBITDA% | 284.8 | -111.5 | 67.2 | 99.9 | -2,643.5 | -173.7 | 110.0 | -468.5 | 90.9 | -3.9 | -253.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | -22 | 30 | 21 | 94 | -44 | 60 | -63 | 24 | -2 | -72 | |
| -8 | -15 | -8 | 4 | -1 | -3 | -4 | 5 | -8 | -10 | -13 | |
| -30 | 35 | -20 | -27 | -26 | -3 | -7 | -7 | 2 | 11 | 86 | |
Net Cash Flow Net Cash FlowCr | 24 | -3 | 2 | -1 | 66 | -51 | 48 | -65 | 18 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 59 | -28 | 28 | 18 | 90 | -47 | 55 | -71 | 15 | -9 | -80 |
CFO To PAT CFO To PAT% | 508.5 | -184.2 | 103.9 | 252.8 | -807.8 | -374.1 | 171.2 | -452.8 | 78.5 | -3.7 | -475.8 |
CFO To EBITDA CFO To EBITDA% | 284.8 | -111.5 | 67.2 | 99.9 | -2,643.5 | -173.7 | 110.0 | -468.5 | 90.9 | -3.9 | -253.9 |
| 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 | 132 | 196 | 362 | 259 | 62 | 160 | 257 | 159 | 289 | 539 | 500 | 754 |
Price To Earnings Price To Earnings | 11.4 | 16.1 | 12.7 | 29.6 | 14.4 | 7.6 | 11.3 | 8.9 | 9.5 | 32.9 | 36.2 | |
Price To Sales Price To Sales | 1.3 | 1.8 | 2.3 | 1.8 | 0.5 | 1.0 | 0.9 | 0.8 | 0.9 | 1.5 | 1.3 | 1.9 |
Price To Book Price To Book | 1.1 | 1.4 | 2.2 | 1.6 | 0.4 | 1.0 | 1.3 | 0.8 | 1.2 | 1.8 | 1.5 | 2.1 |
EV To EBITDA EV To EBITDA | 1.5 | 6.4 | 5.7 | 6.8 | 40.0 | -6.4 | -2.1 | -12.1 | -9.5 | 1.1 | -11.1 | -2.8 |
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% | 20.9 | 19.1 | 28.5 | 14.6 | -2.7 | 16.0 | 20.0 | 6.7 | 9.3 | 16.1 | 7.5 | 8.5 |
NPM NPM% | 11.7 | 11.6 | 18.4 | 5.8 | -8.7 | 7.4 | 12.9 | 6.9 | 10.8 | 16.9 | 4.0 | 4.6 |
ROCE ROCE% | 15.0 | 10.7 | 20.9 | 9.8 | -6.0 | 11.4 | 20.5 | 7.1 | 16.7 | 18.7 | 8.0 | 8.0 |
ROE ROE% | 9.8 | 9.0 | 17.8 | 5.0 | -7.6 | 7.1 | 17.4 | 6.7 | 12.7 | 18.8 | 4.6 | 4.6 |
ROA ROA% | 5.3 | 4.1 | 7.9 | 2.6 | -3.1 | 2.1 | 4.6 | 1.9 | 2.9 | 4.6 | 0.9 | 0.9 |
| 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 | 132 | 196 | 362 | 259 | 62 | 160 | 257 | 159 | 289 | 539 | 500 | 754 |
Price To Earnings Price To Earnings | 11.4 | 16.1 | 12.7 | 29.6 | 14.4 | 7.6 | 11.3 | 8.9 | 9.5 | 32.9 | 36.2 | |
Price To Sales Price To Sales | 1.3 | 1.8 | 2.3 | 1.8 | 0.5 | 1.0 | 0.9 | 0.8 | 0.9 | 1.5 | 1.3 | 1.9 |
Price To Book Price To Book | 1.1 | 1.4 | 2.2 | 1.6 | 0.4 | 1.0 | 1.3 | 0.8 | 1.2 | 1.8 | 1.5 | 2.1 |
EV To EBITDA EV To EBITDA | 1.5 | 6.4 | 5.7 | 6.8 | 40.0 | -6.4 | -2.1 | -12.1 | -9.5 | 1.1 | -11.1 | -2.8 |
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% | 20.9 | 19.1 | 28.5 | 14.6 | -2.7 | 16.0 | 20.0 | 6.7 | 9.3 | 16.1 | 7.5 | 8.5 |
NPM NPM% | 11.7 | 11.6 | 18.4 | 5.8 | -8.7 | 7.4 | 12.9 | 6.9 | 10.8 | 16.9 | 4.0 | 4.6 |
ROCE ROCE% | 15.0 | 10.7 | 20.9 | 9.8 | -6.0 | 11.4 | 20.5 | 7.1 | 16.7 | 18.7 | 8.0 | 8.0 |
ROE ROE% | 9.8 | 9.0 | 17.8 | 5.0 | -7.6 | 7.1 | 17.4 | 6.7 | 12.7 | 18.8 | 4.6 | 4.6 |
ROA ROA% | 5.3 | 4.1 | 7.9 | 2.6 | -3.1 | 2.1 | 4.6 | 1.9 | 2.9 | 4.6 | 0.9 | 0.9 |
Documents — Emkay Global Financial Services Ltd