| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 27 | 32 | 37 | 46 | 49 | 50 | 49 | 53 | 53 | 65 | 77 | |
Growth YoY Revenue Growth YoY% | 118.7 | 79.5 | 54.0 | 32.3 | 15.7 | 9.0 | 30.3 | 57.1 | ||||
Interest Expended Interest ExpendedCr | 9 | 13 | 17 | 20 | 22 | 24 | 23 | 26 | 26 | 31 | 38 | 41 |
Expenses ExpensesCr | 7 | 7 | 9 | 10 | 15 | 17 | 22 | 18 | 19 | 12 | 12 | 16 |
| 6 | 7 | 6 | 6 | 9 | 8 | 5 | 5 | 8 | 10 | 15 | 19 | |
FPM FPM% | 27.0 | 24.9 | 18.8 | 17.2 | 18.8 | 16.9 | 9.9 | 9.4 | 15.3 | 19.0 | 23.9 | 24.9 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 6 | 5 | 6 | 8 | 8 | 4 | 4 | 8 | 9 | 15 | 19 |
| 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 5 | |
| 4 | 5 | 4 | 4 | 6 | 6 | 3 | 3 | 6 | 7 | 11 | 14 | |
Growth YoY PAT Growth YoY% | 41.4 | 26.1 | -14.8 | -28.3 | -1.4 | 22.1 | 221.4 | 346.2 | ||||
NPM NPM% | 19.0 | 16.8 | 12.6 | 11.8 | 12.3 | 11.8 | 7.0 | 6.4 | 10.4 | 13.2 | 17.1 | 18.2 |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 27 | 32 | 37 | 46 | 49 | 50 | 49 | 53 | 53 | 65 | 77 | |
Growth YoY Revenue Growth YoY% | 118.7 | 79.5 | 54.0 | 32.3 | 15.7 | 9.0 | 30.3 | 57.1 | ||||
Interest Expended Interest ExpendedCr | 9 | 13 | 17 | 20 | 22 | 24 | 23 | 26 | 26 | 31 | 38 | 41 |
Expenses ExpensesCr | 7 | 7 | 9 | 10 | 15 | 17 | 22 | 18 | 19 | 12 | 12 | 16 |
| 6 | 7 | 6 | 6 | 9 | 8 | 5 | 5 | 8 | 10 | 15 | 19 | |
FPM FPM% | 27.0 | 24.9 | 18.8 | 17.2 | 18.8 | 16.9 | 9.9 | 9.4 | 15.3 | 19.0 | 23.9 | 24.9 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 6 | 5 | 6 | 8 | 8 | 4 | 4 | 8 | 9 | 15 | 19 |
| 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 5 | |
| 4 | 5 | 4 | 4 | 6 | 6 | 3 | 3 | 6 | 7 | 11 | 14 | |
Growth YoY PAT Growth YoY% | 41.4 | 26.1 | -14.8 | -28.3 | -1.4 | 22.1 | 221.4 | 346.2 | ||||
NPM NPM% | 19.0 | 16.8 | 12.6 | 11.8 | 12.3 | 11.8 | 7.0 | 6.4 | 10.4 | 13.2 | 17.1 | 18.2 |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 98 | 181 | 210 | 248 |
Growth Revenue Growth% | 85.5 | 15.9 | 28.3 | |
Interest Expended Interest ExpendedCr | 44 | 89 | 120 | 136 |
Expenses ExpensesCr | 30 | 64 | 50 | 59 |
| 23 | 28 | 40 | 53 | |
FPM FPM% | 23.9 | 15.6 | 19.1 | 21.3 |
| 1 | 1 | 0 | 1 | |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 |
PBT PBTCr | 21 | 26 | 38 | 51 |
| 5 | 7 | 10 | 13 | |
PAT PATCr | 16 | 19 | 28 | 38 |
Growth PAT Growth% | 19.8 | 46.9 | 109.4 | |
NPM NPM% | 16.4 | 10.6 | 13.4 | 15.2 |
| 1.1 | 1.2 | 1.6 | 2.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 98 | 181 | 210 | 248 |
Growth Revenue Growth% | 85.5 | 15.9 | 28.3 | |
Interest Expended Interest ExpendedCr | 44 | 89 | 120 | 136 |
Expenses ExpensesCr | 30 | 64 | 50 | 59 |
| 23 | 28 | 40 | 53 | |
FPM FPM% | 23.9 | 15.6 | 19.1 | 21.3 |
| 1 | 1 | 0 | 1 | |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 |
PBT PBTCr | 21 | 26 | 38 | 51 |
| 5 | 7 | 10 | 13 | |
PAT PATCr | 16 | 19 | 28 | 38 |
Growth PAT Growth% | 19.8 | 46.9 | 109.4 | |
NPM NPM% | 16.4 | 10.6 | 13.4 | 15.2 |
| 1.1 | 1.2 | 1.6 | 2.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 20 |
Reserves ReservesCr | 207 | 234 | 555 |
Borrowings BorrowingsCr | 640 | 714 | 1,398 |
Other Liabilities Other LiabilitiesCr | 63 | 69 | 55 |
Total Liabilities Total LiabilitiesCr | 926 | 1,033 | 2,028 |
| 9 | 6 | 7 | |
Cash Equivalents Cash EquivalentsCr | 251 | 150 | 219 |
Other Assets Other AssetsCr | 665 | 877 | 1,801 |
Total Assets Total AssetsCr | 926 | 1,033 | 2,028 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 20 |
Reserves ReservesCr | 207 | 234 | 555 |
Borrowings BorrowingsCr | 640 | 714 | 1,398 |
Other Liabilities Other LiabilitiesCr | 63 | 69 | 55 |
Total Liabilities Total LiabilitiesCr | 926 | 1,033 | 2,028 |
| 9 | 6 | 7 | |
Cash Equivalents Cash EquivalentsCr | 251 | 150 | 219 |
Other Assets Other AssetsCr | 665 | 877 | 1,801 |
Total Assets Total AssetsCr | 926 | 1,033 | 2,028 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -359 | -153 | -695 | |
| -57 | 90 | -173 | |
| 486 | 67 | 925 | |
Net Cash Flow Net Cash FlowCr | 71 | 4 | 57 |
Free Cash Flow Free Cash FlowCr | -359 | -153 | |
CFO To EBITDA CFO To EBITDA% | -1,532.6 | -540.6 | -1,728.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -359 | -153 | -695 | |
| -57 | 90 | -173 | |
| 486 | 67 | 925 | |
Net Cash Flow Net Cash FlowCr | 71 | 4 | 57 |
Free Cash Flow Free Cash FlowCr | -359 | -153 | |
CFO To EBITDA CFO To EBITDA% | -1,532.6 | -540.6 | -1,728.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,155 | 1,151 | 1,885 | 2,638 |
Price To Earnings Price To Earnings | 134.3 | 58.6 | 66.7 | 64.0 |
Price To Sales Price To Sales | 22.0 | 6.3 | 9.1 | 10.6 |
Price To Book Price To Book | 9.7 | 4.6 | 3.3 | 4.6 |
EV To EBITDA EV To EBITDA | 108.7 | 60.8 | 76.2 | 72.1 |
FPM FPM% | 23.9 | 15.6 | 19.1 | 21.3 |
NPM NPM% | 16.4 | 10.6 | 13.4 | 15.2 |
ROCE ROCE% | 7.6 | 12.0 | 8.0 | 8.0 |
ROE ROE% | 7.2 | 7.7 | 4.9 | 4.9 |
ROA ROA% | 1.7 | 1.9 | 1.4 | 1.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,155 | 1,151 | 1,885 | 2,638 |
Price To Earnings Price To Earnings | 134.3 | 58.6 | 66.7 | 64.0 |
Price To Sales Price To Sales | 22.0 | 6.3 | 9.1 | 10.6 |
Price To Book Price To Book | 9.7 | 4.6 | 3.3 | 4.6 |
EV To EBITDA EV To EBITDA | 108.7 | 60.8 | 76.2 | 72.1 |
FPM FPM% | 23.9 | 15.6 | 19.1 | 21.3 |
NPM NPM% | 16.4 | 10.6 | 13.4 | 15.2 |
ROCE ROCE% | 7.6 | 12.0 | 8.0 | 8.0 |
ROE ROE% | 7.2 | 7.7 | 4.9 | 4.9 |
ROA ROA% | 1.7 | 1.9 | 1.4 | 1.4 |
Documents — Mufin Green Finance Ltd