TOP FINANCIAL GROUP LIMITED

EDGAR

Annual consolidated revenue for 2026: about uref_1351458703 4.724M, using the latest reported figures. The previous period, 2025, was about uref_1351458703 3.329M.

Watchlist

Latest quarter

Revenue

2.21 million uref_1011779121

2027 Q2 · uref_1011779121

Exact inputs and evidence
  • Revenue: 2209966 uref_1011779121 Source

Operating margin

12.41%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 274346 uref_1011779121 Source
  • Revenue: 2209966 uref_1011779121 Source
Cash and cash equivalents
8.9 million uref_1011779121 Source
Exact value

8898412 uref_1011779121

Long-term debt including current maturities
Not available
Shares outstanding
37 million shares Source
Exact value

37015807 shares

Reported share-count change

5.75% · 2.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35004635 shares · 2023-03-31· Source
  • 37015807 shares · 2024-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-03-31
  • Operating income: 2 of 11 periods available· newest 2026-03-31
  • Net income: 2 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-03-31
  • Total assets: Multiple units; comparison withheld· newest 2026-03-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2024-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +41.9%

    Prior period

    uref_1351458703 3.33 million

    –

    Current period

    uref_1351458703 4.72 million

    –

    Exact inputs and evidence

    4723765 − 3329256 = 1394509 uref_1351458703

    3329256 uref_1351458703 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    4723765 uref_1351458703 · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    +uref_1351458703 4.8 million

    Prior period

    −uref_1351458703 5.97 million

    –

    Current period

    −uref_1351458703 1.17 million

    –

    Exact inputs and evidence

    -1170823 − -5969348 = 4798525 uref_1351458703

    -5969348 uref_1351458703 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -1170823 uref_1351458703 · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +uref_1351458703 28.49 million

    Prior period

    −uref_1351458703 14.47 million

    –

    Current period

    uref_1351458703 14.02 million

    –

    Exact inputs and evidence

    14021796 − -14471221 = 28493017 uref_1351458703

    -14471221 uref_1351458703 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    14021796 uref_1351458703 · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +27,713.9%

    Prior period

    uref_1351458703 3,234

    –

    Current period

    uref_1351458703 899,500

    –

    Exact inputs and evidence

    899500 − 3234 = 896266 uref_1351458703

    3234 uref_1351458703 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    899500 uref_1351458703 · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue uref_1351458703 4.72 million 100% of revenue
  • Operating costs Derived uref_1351458703 5.9 million 125% of revenue
  • Operating income −uref_1351458703 1.18 million −25% of revenue
  • Tax, interest and other Derived −uref_1351458703 6,497 −0.1% of revenue
  • Net income −uref_1351458703 1.17 million −25% of revenue

Cash

  • Operating cash flow uref_1351458703 14.02 million 297% of revenue
  • Capital expenditure uref_1351458703 899,500 19% of revenue
  • Free cash flow Derived uref_1351458703 13.12 million 278% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 275% of revenue.
  • 2026 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-04-01 – 2025-03-313329256 9152500 Derived -5823244 146104 Derived -5969348 -14474455 Derived
Source
2026 2025-04-01 – 2026-03-314723765 5901085 Derived -1177320 -6497 Derived -1170823 13122296 Derived
Source

Amounts are exact, in uref_1351458703.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1351458703 4.7M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1M3.8M2.6M1.3M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1351458703)Source evidence
2025Revenue3329256
2026Revenue4723765

Revenue growth

Change in revenue from the same financial period one year earlier.

41.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year41.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.9% 2026
Net margin -24.8% 2026
Free cash flow margin 277.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.335%128%-78%-285%-492%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-174.9%
2026Operating margin-24.9%
2025Net margin-179.3%
2026Net margin-24.8%
2025Free cash flow margin-434.8%
2026Free cash flow margin277.8%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1351458703 14M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3M8.0M-224.7K-8.5M-16.8M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1351458703)Source evidence
2025Operating cash flow-14471221
2026Operating cash flow14021796

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_1351458703 13.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3M7.3M-676.1K-8.7M-16.7M20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1351458703)Source evidence
2025Free cash flow-14474455
2026Free cash flow13122296

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-03-31Liabilities / assetsNot reportedNo source recorded
2026-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025-03-31Current assets / current liabilitiesNot reportedNo source recorded
2026-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-04-01 – 2025-03-31
−uref_1351458703 5.97 million
Exact value

Exact value: -5969348 uref_1351458703

2024-04-01 – 2025-03-31: -5969348 uref_1351458703 Inspect Net Income Open source
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−uref_1351458703 14.47 million
Exact value

Exact value: -14471221 uref_1351458703

2024-04-01 – 2025-03-31: -14471221 uref_1351458703 Inspect Operating Cash Flow Open source
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uref_1351458703 3,234
Exact value

Exact value: 3234 uref_1351458703

2024-04-01 – 2025-03-31: 3234 uref_1351458703 Inspect Capital Expenditure Open source
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−uref_1351458703 14.47 million
Calculation and evidence

-14471221 − 3234 uref_1351458703

Exact free cash flow: -14474455 uref_1351458703

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2026 2025-04-01 – 2026-03-31
−uref_1351458703 1.17 million
Exact value

Exact value: -1170823 uref_1351458703

2025-04-01 – 2026-03-31: -1170823 uref_1351458703 Inspect Net Income Open source
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uref_1351458703 14.02 million
Exact value

Exact value: 14021796 uref_1351458703

2025-04-01 – 2026-03-31: 14021796 uref_1351458703 Inspect Operating Cash Flow Open source
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uref_1351458703 899,500
Exact value

Exact value: 899500 uref_1351458703

2025-04-01 – 2026-03-31: 899500 uref_1351458703 Inspect Capital Expenditure Open source
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uref_1351458703 13.12 million
Calculation and evidence

14021796 − 899500 uref_1351458703

Exact free cash flow: 13122296 uref_1351458703

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 615 latest values · 615 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001848275, 1848275, TOP, edgar:1848275

Also known as TOP FINANCIAL GROUP LIMITED, TOP Financial Group Limited, TOP Financial Group Ltd, Zhong Yang Financial Group Ltd