_id

6919e99c3c536f8df23182c6

Ticker

IGC.LSE

Name

India Capital Growth Fund

Exchange

LSE

Address

13/14 Buckingham Street, London, United Kingdom, WC2N 6DF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.indiacapitalgrowth.com

Description

India Capital Growth Fund Limited is a close-ended equity mutual fund launched and managed by Ocean Dial Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of mid and small cap companies. It employs fundamental analysis with a bottom-up stock selection approach and top-down thematic overlay, focusing on such factors as structural liquidity, cyclical liquidity, earnings momentum, strong management, sound financials, and competitive advantage to create its portfolio. The fund benchmarks the performance of its portfolio against the BSE Mid-Cap Index. It conducts in-house research to make its investments. India Capital Growth Fund Limited was formed on November 11, 2005 and is domiciled in Guernsey, Channel Islands.

Last Close

1720000

Volume

16880

Current Price

170.072

Change

0

Last Updated

2025-12-30T11:04:51.311Z

Image

https://logo.clearbit.com/www.indiacapitalgrowth.com

Ipo Date

-

Market Cap

145039248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4158000

Cost Of Revenue

925000

Gross Profit

-

Operating Expenses

-

Operating Income

-16670000

Interest Expense

-

Pretax Income

-17041000

Net Income

-16754999

Eps

-0.19598932245896467

Dividends Per Share

-

Shares Outstanding

84289144

Income Tax Expense

-286000

EBITDA

-16670000

Operating Margin

-400.9139009139009

Total Other Income Expense Net

-370999

Cash

4135000

Short Term Investments

2725000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

164400000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2468000

Equity

161932000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

1018000

Cash From Operations

506000

Capital Expenditures

0

Cash From Investing

-2112000

Cash From Financing

-670000

Net Change In Cash

-5372000

Cf_currency_symbol

-

PE

-

PB

89.78672561885236

ROE

-10.346935133265815

ROA

-10.191605231143551

FCF

506000

Fcf Percent

0.12169312169312169

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4158000

Quarters > 0 > income Statement > cost Of Revenue

925000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-16670000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-17041000

Quarters > 0 > income Statement > net Income

-16754999

Quarters > 0 > income Statement > eps

-0.19598932245896467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85489346

Quarters > 0 > income Statement > income Tax Expense

-286000

Quarters > 0 > income Statement > EBITDA

-16670000

Quarters > 0 > income Statement > operating Margin

-400.9139009139009

Quarters > 0 > income Statement > total Other Income Expense Net

-370999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4135000

Quarters > 0 > balance Sheet > short Term Investments

2725000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

164400000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2468000

Quarters > 0 > balance Sheet > equity

161932000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-16754999

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1018000

Quarters > 0 > cash Flow > cash From Operations

506000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2112000

Quarters > 0 > cash Flow > cash From Financing

-670000

Quarters > 0 > cash Flow > net Change In Cash

-5372000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19598932245896467

Quarters > 0 > ratios > PB

89.78672561885236

Quarters > 0 > ratios > ROE

-10.346935133265815

Quarters > 0 > ratios > ROA

-10.191605231143551

Quarters > 0 > ratios > FCF

506000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12169312169312169

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14680000

Quarters > 1 > income Statement > cost Of Revenue

1075000

Quarters > 1 > income Statement > gross Profit

13605000

Quarters > 1 > income Statement > operating Expenses

3855000

Quarters > 1 > income Statement > operating Income

9750000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9415000

Quarters > 1 > income Statement > net Income

8287000

Quarters > 1 > income Statement > eps

0.09641231700565285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85953748

Quarters > 1 > income Statement > income Tax Expense

1128000

Quarters > 1 > income Statement > EBITDA

9750000

Quarters > 1 > income Statement > operating Margin

66.41689373297002

Quarters > 1 > income Statement > total Other Income Expense Net

-335000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9507000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1337000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9507000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

182144000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2787000

Quarters > 1 > balance Sheet > equity

179357000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8287000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-673000

Quarters > 1 > cash Flow > cash From Operations

-1232000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

8055000

Quarters > 1 > cash Flow > cash From Financing

-1858000

Quarters > 1 > cash Flow > net Change In Cash

4630000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09641231700565285

Quarters > 1 > ratios > PB

81.5040719339418

Quarters > 1 > ratios > ROE

4.620393962878505

Quarters > 1 > ratios > ROA

4.549696943078004

Quarters > 1 > ratios > FCF

-1232000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08392370572207085

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

17224000

Quarters > 2 > income Statement > cost Of Revenue

925000

Quarters > 2 > income Statement > gross Profit

16299000

Quarters > 2 > income Statement > operating Expenses

448000

Quarters > 2 > income Statement > operating Income

15851000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

15655000

Quarters > 2 > income Statement > net Income

15153000

Quarters > 2 > income Statement > eps

0.1739998419498565

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87086286

Quarters > 2 > income Statement > income Tax Expense

502000

Quarters > 2 > income Statement > EBITDA

15851000

Quarters > 2 > income Statement > operating Margin

92.02856479331166

Quarters > 2 > income Statement > total Other Income Expense Net

-196000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4877000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

623000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5500000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

174716000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1788000

Quarters > 2 > balance Sheet > equity

172928000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

15153000

Quarters > 2 > cash Flow > depreciation

-15851000

Quarters > 2 > cash Flow > change In Working Capital

-450000

Quarters > 2 > cash Flow > cash From Operations

-1105000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

16896000

Quarters > 2 > cash Flow > cash From Financing

-15727000

Quarters > 2 > cash Flow > net Change In Cash

-132000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1739998419498565

Quarters > 2 > ratios > PB

85.64800860816062

Quarters > 2 > ratios > ROE

8.762606402664693

Quarters > 2 > ratios > ROA

8.67293207262071

Quarters > 2 > ratios > FCF

-1105000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06415466790524849

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

8612000

Quarters > 3 > income Statement > cost Of Revenue

462500

Quarters > 3 > income Statement > gross Profit

8149500

Quarters > 3 > income Statement > operating Expenses

224000

Quarters > 3 > income Statement > operating Income

7925500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7827500

Quarters > 3 > income Statement > net Income

7576500

Quarters > 3 > income Statement > eps

0.08699992097492824

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87086286

Quarters > 3 > income Statement > income Tax Expense

251000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

92.02856479331166

Quarters > 3 > income Statement > total Other Income Expense Net

-98000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4877000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5500000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

174716000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1788000

Quarters > 3 > balance Sheet > equity

172928000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7576500

Quarters > 3 > cash Flow > depreciation

-7925500

Quarters > 3 > cash Flow > change In Working Capital

-216000

Quarters > 3 > cash Flow > cash From Operations

-552500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7863500

Quarters > 3 > cash Flow > net Change In Cash

-66000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08699992097492824

Quarters > 3 > ratios > PB

85.64800860816062

Quarters > 3 > ratios > ROE

4.381303201332346

Quarters > 3 > ratios > ROA

4.336466036310355

Quarters > 3 > ratios > FCF

-552500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06415466790524849

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43241000

Annuals > 0 > income Statement > cost Of Revenue

1944000

Annuals > 0 > income Statement > gross Profit

26391000

Annuals > 0 > income Statement > operating Expenses

790000

Annuals > 0 > income Statement > operating Income

25601000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

25070000

Annuals > 0 > income Statement > net Income

23440000

Annuals > 0 > income Statement > eps

0.2704121580813325

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

86682493

Annuals > 0 > income Statement > income Tax Expense

1630000

Annuals > 0 > income Statement > EBITDA

25601000

Annuals > 0 > income Statement > operating Margin

59.20538377928355

Annuals > 0 > income Statement > total Other Income Expense Net

-531000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9507000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1337000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9507000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

182144000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2787000

Annuals > 0 > balance Sheet > equity

179357000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

25070000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1123000

Annuals > 0 > cash Flow > cash From Operations

-2606000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

25220000

Annuals > 0 > cash Flow > cash From Financing

-17585000

Annuals > 0 > cash Flow > net Change In Cash

4498000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2704121580813325

Annuals > 0 > ratios > PB

82.85720638116159

Annuals > 0 > ratios > ROE

13.068907263167873

Annuals > 0 > ratios > ROA

12.868938861560084

Annuals > 0 > ratios > FCF

-2606000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06026687634421036

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40313000

Annuals > 1 > income Statement > cost Of Revenue

-386000

Annuals > 1 > income Statement > gross Profit

40313000

Annuals > 1 > income Statement > operating Expenses

593000

Annuals > 1 > income Statement > operating Income

39720000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

39334000

Annuals > 1 > income Statement > net Income

38608000

Annuals > 1 > income Statement > eps

0.4001350600924446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96487421

Annuals > 1 > income Statement > income Tax Expense

726000

Annuals > 1 > income Statement > EBITDA

-386000

Annuals > 1 > income Statement > operating Margin

98.52901049289311

Annuals > 1 > income Statement > total Other Income Expense Net

-386000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5009000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

191000

Annuals > 1 > balance Sheet > inventories

-191000

Annuals > 1 > balance Sheet > total Current Assets

5200000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

174849000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1347000

Annuals > 1 > balance Sheet > equity

173502000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

38608000

Annuals > 1 > cash Flow > depreciation

-39720000

Annuals > 1 > cash Flow > change In Working Capital

7000

Annuals > 1 > cash Flow > cash From Operations

-616000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

5650000

Annuals > 1 > cash Flow > cash From Financing

-285000

Annuals > 1 > cash Flow > net Change In Cash

4363000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4001350600924446

Annuals > 1 > ratios > PB

95.3418198699842

Annuals > 1 > ratios > ROE

22.252193058293276

Annuals > 1 > ratios > ROA

22.080766833095986

Annuals > 1 > ratios > FCF

-616000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.015280430630317764

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4552000

Annuals > 2 > income Statement > cost Of Revenue

53000

Annuals > 2 > income Statement > gross Profit

4552000

Annuals > 2 > income Statement > operating Expenses

556000

Annuals > 2 > income Statement > operating Income

3996000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3996000

Annuals > 2 > income Statement > net Income

3773000

Annuals > 2 > income Statement > eps

0.03878527838711795

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97279178

Annuals > 2 > income Statement > income Tax Expense

223000

Annuals > 2 > income Statement > EBITDA

3996000

Annuals > 2 > income Statement > operating Margin

87.78558875219684

Annuals > 2 > income Statement > total Other Income Expense Net

65000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

646000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

158000

Annuals > 2 > balance Sheet > inventories

-158000

Annuals > 2 > balance Sheet > total Current Assets

804000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

135790000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

611000

Annuals > 2 > balance Sheet > equity

135179000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3996000

Annuals > 2 > cash Flow > depreciation

-3931000

Annuals > 2 > cash Flow > change In Working Capital

-11000

Annuals > 2 > cash Flow > cash From Operations

-591000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

18287000

Annuals > 2 > cash Flow > cash From Financing

-19625000

Annuals > 2 > cash Flow > net Change In Cash

-1864000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03878527838711795

Annuals > 2 > ratios > PB

123.37520498506426

Annuals > 2 > ratios > ROE

2.791114004394174

Annuals > 2 > ratios > ROA

2.7785551218793723

Annuals > 2 > ratios > FCF

-591000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1298330404217926

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42411000

Annuals > 3 > income Statement > cost Of Revenue

31000

Annuals > 3 > income Statement > gross Profit

42411000

Annuals > 3 > income Statement > operating Expenses

590000

Annuals > 3 > income Statement > operating Income

41821000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

41821000

Annuals > 3 > income Statement > net Income

41604000

Annuals > 3 > income Statement > eps

0.36989217790601053

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

112476020

Annuals > 3 > income Statement > income Tax Expense

217000

Annuals > 3 > income Statement > EBITDA

41821000

Annuals > 3 > income Statement > operating Margin

98.6088514772111

Annuals > 3 > income Statement > total Other Income Expense Net

2000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2510000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

180000

Annuals > 3 > balance Sheet > inventories

-180000

Annuals > 3 > balance Sheet > total Current Assets

2690000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

151476000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

247000

Annuals > 3 > balance Sheet > equity

151031000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

41623000

Annuals > 3 > cash Flow > depreciation

-41819000

Annuals > 3 > cash Flow > change In Working Capital

356000

Annuals > 3 > cash Flow > cash From Operations

-451000

Annuals > 3 > cash Flow > capital Expenditures

357000

Annuals > 3 > cash Flow > cash From Investing

3318000

Annuals > 3 > cash Flow > cash From Financing

-488000

Annuals > 3 > cash Flow > net Change In Cash

2381000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.36989217790601053

Annuals > 3 > ratios > PB

127.67652879766406

Annuals > 3 > ratios > ROE

27.546662605690226

Annuals > 3 > ratios > ROA

27.465737146478652

Annuals > 3 > ratios > FCF

-808000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019051661125651365

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.19598932245896467

Valuation > metrics > PB

89.78672561885236

Valuation > final Score

20

Valuation > verdict

2892.9% Overvalued

Profitability > metrics > ROE

-10.346935133265815

Profitability > metrics > Net Margin

-4.029581289081289

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.015240965343477509

Risk > metrics > Interest Coverage

-44.932614555256066

Risk > final Score

-120

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

78

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:03.246Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-23

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.21

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.21

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-21

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.24

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-26

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.27

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.27

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-20

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-03

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-28

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-04

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-17

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.21

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-03

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-15

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-25

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-