| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 85 | 87 | 75 | 129 | |
Growth YoY Revenue Growth YoY% | -11.7 | 47.9 | ||
| 74 | 79 | 65 | 112 | |
| 11 | 9 | 10 | 17 | |
OPM OPM% | 13.5 | 10.1 | 13.3 | 13.1 |
| 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 6 |
PBT PBTCr | 13 | 8 | 10 | 17 |
| 2 | 1 | 1 | 4 | |
| 7 | 3 | 4 | 8 | |
Growth YoY PAT Growth YoY% | -41.2 | 155.3 | ||
NPM NPM% | 8.2 | 3.7 | 5.5 | 6.5 |
| 0.0 | 6.2 | 5.5 | 11.2 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 85 | 87 | 75 | 129 | |
Growth YoY Revenue Growth YoY% | -11.7 | 47.9 | ||
| 74 | 79 | 65 | 112 | |
| 11 | 9 | 10 | 17 | |
OPM OPM% | 13.5 | 10.1 | 13.3 | 13.1 |
| 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 6 |
PBT PBTCr | 13 | 8 | 10 | 17 |
| 2 | 1 | 1 | 4 | |
| 7 | 3 | 4 | 8 | |
Growth YoY PAT Growth YoY% | -41.2 | 155.3 | ||
NPM NPM% | 8.2 | 3.7 | 5.5 | 6.5 |
| 0.0 | 6.2 | 5.5 | 11.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 106 | 116 | 172 | 204 |
Growth Revenue Growth% | -7.2 | 9.5 | 49.2 | 18.5 | |
| 105 | 93 | 98 | 152 | 177 | |
| 9 | 12 | 17 | 20 | 27 | |
OPM OPM% | 7.7 | 11.6 | 14.8 | 11.8 | 13.2 |
| 0 | 0 | 1 | 3 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 3 | 5 | 6 | 8 | 10 |
PBT PBTCr | 5 | 6 | 11 | 14 | 17 |
| 1 | 2 | 3 | 3 | 4 | |
PAT PATCr | 3 | 5 | 8 | 10 | 12 |
Growth PAT Growth% | 38.8 | 71.3 | 27.4 | 21.3 | |
NPM NPM% | 3.0 | 4.5 | 7.0 | 6.0 | 6.1 |
| 6.8 | 9.4 | 16.1 | 20.0 | 16.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 106 | 116 | 172 | 204 |
Growth Revenue Growth% | -7.2 | 9.5 | 49.2 | 18.5 | |
| 105 | 93 | 98 | 152 | 177 | |
| 9 | 12 | 17 | 20 | 27 | |
OPM OPM% | 7.7 | 11.6 | 14.8 | 11.8 | 13.2 |
| 0 | 0 | 1 | 3 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 3 | 5 | 6 | 8 | 10 |
PBT PBTCr | 5 | 6 | 11 | 14 | 17 |
| 1 | 2 | 3 | 3 | 4 | |
PAT PATCr | 3 | 5 | 8 | 10 | 12 |
Growth PAT Growth% | 38.8 | 71.3 | 27.4 | 21.3 | |
NPM NPM% | 3.0 | 4.5 | 7.0 | 6.0 | 6.1 |
| 6.8 | 9.4 | 16.1 | 20.0 | 16.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 7 |
Reserves ReservesCr | 7 | 12 | 20 | 62 |
| 47 | 49 | 41 | 37 | |
| 21 | 11 | 10 | 14 | |
| 75 | 72 | 71 | 119 | |
| 48 | 45 | 39 | 83 | |
| 27 | 27 | 32 | 37 | |
| 75 | 72 | 71 | 119 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 7 |
Reserves ReservesCr | 7 | 12 | 20 | 62 |
| 47 | 49 | 41 | 37 | |
| 21 | 11 | 10 | 14 | |
| 75 | 72 | 71 | 119 | |
| 48 | 45 | 39 | 83 | |
| 27 | 27 | 32 | 37 | |
| 75 | 72 | 71 | 119 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 24 | 7 | 6 | 1 | 8 | |
| -18 | -4 | -6 | -12 | -24 | |
| 8 | -13 | -2 | 46 | -9 | |
Net Cash Flow Net Cash FlowCr | 15 | -10 | -1 | 35 | -25 |
Free Cash Flow Free Cash FlowCr | 4 | -2 | -16 | ||
CFO To PAT CFO To PAT% | 718.2 | 157.7 | 80.1 | 8.9 | 62.6 |
CFO To EBITDA CFO To EBITDA% | 279.6 | 60.8 | 37.8 | 4.5 | 29.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 24 | 7 | 6 | 1 | 8 | |
| -18 | -4 | -6 | -12 | -24 | |
| 8 | -13 | -2 | 46 | -9 | |
Net Cash Flow Net Cash FlowCr | 15 | -10 | -1 | 35 | -25 |
Free Cash Flow Free Cash FlowCr | 4 | -2 | -16 | ||
CFO To PAT CFO To PAT% | 718.2 | 157.7 | 80.1 | 8.9 | 62.6 |
CFO To EBITDA CFO To EBITDA% | 279.6 | 60.8 | 37.8 | 4.5 | 29.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 149 | 122 | 157 | |||
Price To Earnings Price To Earnings | 14.5 | 9.8 | 12.6 | |||
Price To Sales Price To Sales | 0.9 | 0.6 | 0.8 | |||
Price To Book Price To Book | 2.2 | 1.5 | 1.9 | |||
EV To EBITDA EV To EBITDA | 6.6 | 5.9 | ||||
GPM GPM% | 12.2 | 16.2 | 20.1 | 16.5 | ||
OPM OPM% | 7.7 | 11.6 | 14.8 | 11.8 | 13.2 | 13.2 |
NPM NPM% | 3.0 | 4.5 | 7.0 | 6.0 | 6.1 | 6.1 |
ROCE ROCE% | 16.9 | 27.9 | 34.7 | 17.0 | ||
ROE ROE% | 45.8 | 39.0 | 40.1 | 14.9 | ||
ROA ROA% | 4.5 | 6.6 | 11.4 | 8.6 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 149 | 122 | 157 | |||
Price To Earnings Price To Earnings | 14.5 | 9.8 | 12.6 | |||
Price To Sales Price To Sales | 0.9 | 0.6 | 0.8 | |||
Price To Book Price To Book | 2.2 | 1.5 | 1.9 | |||
EV To EBITDA EV To EBITDA | 6.6 | 5.9 | ||||
GPM GPM% | 12.2 | 16.2 | 20.1 | 16.5 | ||
OPM OPM% | 7.7 | 11.6 | 14.8 | 11.8 | 13.2 | 13.2 |
NPM NPM% | 3.0 | 4.5 | 7.0 | 6.0 | 6.1 | 6.1 |
ROCE ROCE% | 16.9 | 27.9 | 34.7 | 17.0 | ||
ROE ROE% | 45.8 | 39.0 | 40.1 | 14.9 | ||
ROA ROA% | 4.5 | 6.6 | 11.4 | 8.6 | ||
Documents — Rapid Fleet Management Services Ltd