| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 15 | 15 | 21 | 20 | 16 | -3 | 25 | 21 | 6 | 17 | 14 | |
Growth YoY Revenue Growth YoY% | 17.7 | 77.1 | 179.0 | 84.7 | 43.6 | 8.5 | -122.3 | 20.1 | 5.4 | -60.1 | 606.4 | -42.3 |
| 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | |
| 10 | 12 | 12 | 18 | 16 | 13 | -6 | 21 | 15 | 1 | 12 | 9 | |
OPM OPM% | 76.0 | 81.2 | 83.1 | 86.9 | 79.8 | 79.3 | 191.1 | 86.6 | 73.7 | 15.4 | 71.2 | 64.9 |
| 3 | 1 | 6 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 5 | |
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 | 13 | 13 | 18 | 19 | 19 | 12 | -5 | 21 | 15 | 1 | 14 | 14 |
| 3 | 3 | 4 | 5 | 4 | 3 | -1 | 6 | 4 | 0 | 3 | 3 | |
| 10 | 10 | 14 | 14 | 15 | 9 | -4 | 16 | 11 | 1 | 10 | 10 | |
Growth YoY PAT Growth YoY% | 53.6 | 146.9 | 983.6 | 65.8 | 47.8 | -8.2 | -130.9 | 13.9 | -27.0 | -91.7 | 344.5 | -34.7 |
NPM NPM% | 75.5 | 67.4 | 95.1 | 67.8 | 77.7 | 57.0 | 131.6 | 64.3 | 53.8 | 11.9 | 63.5 | 72.8 |
| 9.6 | 9.5 | 13.0 | 13.2 | 14.2 | 8.7 | -4.0 | 15.0 | 10.4 | 1.1 | 9.9 | 9.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 15 | 15 | 21 | 20 | 16 | -3 | 25 | 21 | 6 | 17 | 14 | |
Growth YoY Revenue Growth YoY% | 17.7 | 77.1 | 179.0 | 84.7 | 43.6 | 8.5 | -122.3 | 20.1 | 5.4 | -60.1 | 606.4 | -42.3 |
| 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | |
| 10 | 12 | 12 | 18 | 16 | 13 | -6 | 21 | 15 | 1 | 12 | 9 | |
OPM OPM% | 76.0 | 81.2 | 83.1 | 86.9 | 79.8 | 79.3 | 191.1 | 86.6 | 73.7 | 15.4 | 71.2 | 64.9 |
| 3 | 1 | 6 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 5 | |
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 | 13 | 13 | 18 | 19 | 19 | 12 | -5 | 21 | 15 | 1 | 14 | 14 |
| 3 | 3 | 4 | 5 | 4 | 3 | -1 | 6 | 4 | 0 | 3 | 3 | |
| 10 | 10 | 14 | 14 | 15 | 9 | -4 | 16 | 11 | 1 | 10 | 10 | |
Growth YoY PAT Growth YoY% | 53.6 | 146.9 | 983.6 | 65.8 | 47.8 | -8.2 | -130.9 | 13.9 | -27.0 | -91.7 | 344.5 | -34.7 |
NPM NPM% | 75.5 | 67.4 | 95.1 | 67.8 | 77.7 | 57.0 | 131.6 | 64.3 | 53.8 | 11.9 | 63.5 | 72.8 |
| 9.6 | 9.5 | 13.0 | 13.2 | 14.2 | 8.7 | -4.0 | 15.0 | 10.4 | 1.1 | 9.9 | 9.7 |
| 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 | 149 | 196 | 223 | 330 | 10 | 24 | 31 | 29 | 54 | 53 | 68 | 58 |
Growth Revenue Growth% | 31.3 | 13.6 | 48.1 | -97.1 | 148.9 | 32.6 | -6.3 | 84.2 | -2.2 | 28.7 | 1.0 | |
| 146 | 191 | 213 | 321 | 7 | 6 | 8 | 10 | 11 | 13 | 19 | 21 | |
| 3 | 5 | 10 | 9 | 2 | 17 | 23 | 19 | 43 | 40 | 49 | 37 | |
OPM OPM% | 2.3 | 2.6 | 4.7 | 2.6 | 23.4 | 73.5 | 74.0 | 65.4 | 79.5 | 75.6 | 72.3 | 64.3 |
| 1 | 3 | 2 | 1 | 0 | 1 | 2 | 0 | 13 | 7 | 3 | 7 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 6 | 11 | 9 | 2 | 18 | 25 | 19 | 55 | 45 | 52 | 44 |
| 1 | 1 | 2 | 2 | 1 | 5 | 6 | 5 | 13 | 11 | 13 | 11 | |
PAT PATCr | 3 | 5 | 9 | 7 | 1 | 13 | 19 | 14 | 43 | 34 | 38 | 33 |
Growth PAT Growth% | 84.4 | 82.2 | -19.1 | -81.9 | 905.7 | 46.4 | -26.6 | 208.6 | -20.0 | 12.1 | -9.3 | |
NPM NPM% | 1.7 | 2.5 | 3.9 | 2.1 | 13.4 | 54.3 | 59.9 | 46.9 | 78.5 | 64.2 | 56.0 | 56.6 |
| 5.4 | 4.5 | 8.2 | 6.7 | 1.2 | 15.1 | 17.7 | 13.0 | 40.1 | 32.0 | 36.3 | 31.0 |
| 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 | 149 | 196 | 223 | 330 | 10 | 24 | 31 | 29 | 54 | 53 | 68 | 58 |
Growth Revenue Growth% | 31.3 | 13.6 | 48.1 | -97.1 | 148.9 | 32.6 | -6.3 | 84.2 | -2.2 | 28.7 | 1.0 | |
| 146 | 191 | 213 | 321 | 7 | 6 | 8 | 10 | 11 | 13 | 19 | 21 | |
| 3 | 5 | 10 | 9 | 2 | 17 | 23 | 19 | 43 | 40 | 49 | 37 | |
OPM OPM% | 2.3 | 2.6 | 4.7 | 2.6 | 23.4 | 73.5 | 74.0 | 65.4 | 79.5 | 75.6 | 72.3 | 64.3 |
| 1 | 3 | 2 | 1 | 0 | 1 | 2 | 0 | 13 | 7 | 3 | 7 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 6 | 11 | 9 | 2 | 18 | 25 | 19 | 55 | 45 | 52 | 44 |
| 1 | 1 | 2 | 2 | 1 | 5 | 6 | 5 | 13 | 11 | 13 | 11 | |
PAT PATCr | 3 | 5 | 9 | 7 | 1 | 13 | 19 | 14 | 43 | 34 | 38 | 33 |
Growth PAT Growth% | 84.4 | 82.2 | -19.1 | -81.9 | 905.7 | 46.4 | -26.6 | 208.6 | -20.0 | 12.1 | -9.3 | |
NPM NPM% | 1.7 | 2.5 | 3.9 | 2.1 | 13.4 | 54.3 | 59.9 | 46.9 | 78.5 | 64.2 | 56.0 | 56.6 |
| 5.4 | 4.5 | 8.2 | 6.7 | 1.2 | 15.1 | 17.7 | 13.0 | 40.1 | 32.0 | 36.3 | 31.0 |
| 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 | 6 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 9 | 13 | 21 | 28 | 28 | 36 | 55 | 66 | 108 | 118 | 140 |
| 29 | 21 | 10 | 5 | 5 | 3 | 5 | 3 | 6 | 7 | ||
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 45 | 41 | 38 | 40 | 40 | 50 | 72 | 80 | 125 | 136 | 180 | |
| 39 | 38 | 33 | 35 | 37 | 37 | 41 | 31 | 68 | 88 | ||
| 6 | 4 | 5 | 5 | 3 | 12 | 31 | 49 | 57 | 48 | ||
| 45 | 41 | 38 | 40 | 40 | 50 | 72 | 80 | 125 | 136 | 180 |
| 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 | 6 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 9 | 13 | 21 | 28 | 28 | 36 | 55 | 66 | 108 | 118 | 140 |
| 29 | 21 | 10 | 5 | 5 | 3 | 5 | 3 | 6 | 7 | ||
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 45 | 41 | 38 | 40 | 40 | 50 | 72 | 80 | 125 | 136 | 180 | |
| 39 | 38 | 33 | 35 | 37 | 37 | 41 | 31 | 68 | 88 | ||
| 6 | 4 | 5 | 5 | 3 | 12 | 31 | 49 | 57 | 48 | ||
| 45 | 41 | 38 | 40 | 40 | 50 | 72 | 80 | 125 | 136 | 180 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 16 | 8 | -8 | 7 | 21 | 20 | 16 | 10 | 75 | |
| 3 | 1 | 0 | 2 | -2 | -18 | -19 | -10 | 8 | -79 | |
| -2 | -14 | -6 | 0 | -4 | 1 | -4 | -4 | -21 | 2 | |
Net Cash Flow Net Cash FlowCr | 2 | 3 | 2 | -6 | 1 | 4 | -3 | 2 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 16 | 7 | -8 | 7 | 20 | 20 | 15 | 10 | |
CFO To PAT CFO To PAT% | 7.1 | 182.8 | 111.6 | -643.7 | 54.3 | 111.1 | 147.6 | 36.3 | 30.6 | 197.0 |
CFO To EBITDA CFO To EBITDA% | 6.7 | 153.3 | 90.2 | -368.6 | 40.0 | 90.0 | 105.8 | 35.9 | 26.0 | 152.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 16 | 8 | -8 | 7 | 21 | 20 | 16 | 10 | 75 | |
| 3 | 1 | 0 | 2 | -2 | -18 | -19 | -10 | 8 | -79 | |
| -2 | -14 | -6 | 0 | -4 | 1 | -4 | -4 | -21 | 2 | |
Net Cash Flow Net Cash FlowCr | 2 | 3 | 2 | -6 | 1 | 4 | -3 | 2 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 16 | 7 | -8 | 7 | 20 | 20 | 15 | 10 | |
CFO To PAT CFO To PAT% | 7.1 | 182.8 | 111.6 | -643.7 | 54.3 | 111.1 | 147.6 | 36.3 | 30.6 | 197.0 |
CFO To EBITDA CFO To EBITDA% | 6.7 | 153.3 | 90.2 | -368.6 | 40.0 | 90.0 | 105.8 | 35.9 | 26.0 | 152.6 |
| 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 | 32 | 32 | 64 | 87 | 79 | 135 | 290 | 303 | 667 | 942 | 865 | 891 |
Price To Earnings Price To Earnings | 12.3 | 6.7 | 7.3 | 12.3 | 62.0 | 10.5 | 15.4 | 21.9 | 15.6 | 27.6 | 22.4 | 27.0 |
Price To Sales Price To Sales | 0.2 | 0.2 | 0.3 | 0.3 | 8.0 | 5.5 | 8.7 | 10.3 | 10.0 | 15.8 | 12.6 | 15.4 |
Price To Book Price To Book | 2.1 | 1.6 | 2.3 | 2.6 | 2.3 | 2.9 | 4.4 | 4.0 | 5.6 | 7.3 | 5.8 | 5.9 |
EV To EBITDA EV To EBITDA | 14.0 | 9.4 | 6.2 | 9.2 | 36.0 | 7.6 | 12.3 | 15.6 | 15.3 | 23.4 | 17.5 | 23.5 |
GPM GPM% | 5.8 | 4.9 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 2.3 | 2.6 | 4.7 | 2.6 | 23.4 | 73.5 | 74.0 | 65.4 | 79.5 | 75.6 | 72.3 | 64.3 |
NPM NPM% | 1.7 | 2.5 | 3.9 | 2.1 | 13.4 | 54.3 | 59.9 | 46.9 | 78.5 | 64.2 | 56.0 | 56.6 |
ROCE ROCE% | 14.3 | 21.2 | 34.8 | 26.9 | 6.1 | 39.5 | 36.8 | 24.4 | 46.9 | 35.2 | 34.4 | 34.4 |
ROE ROE% | 16.7 | 24.6 | 31.4 | 20.8 | 3.7 | 27.9 | 28.7 | 18.1 | 36.1 | 26.6 | 25.4 | 25.4 |
ROA ROA% | 5.8 | 11.6 | 23.1 | 17.9 | 3.2 | 25.9 | 26.3 | 17.2 | 34.2 | 25.1 | 21.3 | 21.3 |
| 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 | 32 | 32 | 64 | 87 | 79 | 135 | 290 | 303 | 667 | 942 | 865 | 891 |
Price To Earnings Price To Earnings | 12.3 | 6.7 | 7.3 | 12.3 | 62.0 | 10.5 | 15.4 | 21.9 | 15.6 | 27.6 | 22.4 | 27.0 |
Price To Sales Price To Sales | 0.2 | 0.2 | 0.3 | 0.3 | 8.0 | 5.5 | 8.7 | 10.3 | 10.0 | 15.8 | 12.6 | 15.4 |
Price To Book Price To Book | 2.1 | 1.6 | 2.3 | 2.6 | 2.3 | 2.9 | 4.4 | 4.0 | 5.6 | 7.3 | 5.8 | 5.9 |
EV To EBITDA EV To EBITDA | 14.0 | 9.4 | 6.2 | 9.2 | 36.0 | 7.6 | 12.3 | 15.6 | 15.3 | 23.4 | 17.5 | 23.5 |
GPM GPM% | 5.8 | 4.9 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 2.3 | 2.6 | 4.7 | 2.6 | 23.4 | 73.5 | 74.0 | 65.4 | 79.5 | 75.6 | 72.3 | 64.3 |
NPM NPM% | 1.7 | 2.5 | 3.9 | 2.1 | 13.4 | 54.3 | 59.9 | 46.9 | 78.5 | 64.2 | 56.0 | 56.6 |
ROCE ROCE% | 14.3 | 21.2 | 34.8 | 26.9 | 6.1 | 39.5 | 36.8 | 24.4 | 46.9 | 35.2 | 34.4 | 34.4 |
ROE ROE% | 16.7 | 24.6 | 31.4 | 20.8 | 3.7 | 27.9 | 28.7 | 18.1 | 36.1 | 26.6 | 25.4 | 25.4 |
ROA ROA% | 5.8 | 11.6 | 23.1 | 17.9 | 3.2 | 25.9 | 26.3 | 17.2 | 34.2 | 25.1 | 21.3 | 21.3 |
Documents — Wealth First Portfolio Managers Ltd
Concall Transcript Summaries — Wealth First Portfolio Managers Ltd