| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 176 | 196 | 196 | 193 | 212 |
Growth Revenue Growth% | 11.3 | -0.3 | -1.3 | 9.8 | |
| 170 | 189 | 186 | 180 | 197 | |
| 7 | 7 | 10 | 13 | 15 | |
OPM OPM% | 3.7 | 3.7 | 5.1 | 6.7 | 7.2 |
| 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 7 | 6 | 7 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 3 | 7 | 8 |
| 0 | 0 | 1 | 2 | 2 | |
PAT PATCr | 1 | 1 | 2 | 5 | 6 |
Growth PAT Growth% | -2.3 | 96.0 | 101.4 | 18.4 | |
NPM NPM% | 0.7 | 0.6 | 1.3 | 2.6 | 2.8 |
| 17.8 | 1.7 | 3.4 | 6.9 | 8.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 176 | 196 | 196 | 193 | 212 |
Growth Revenue Growth% | 11.3 | -0.3 | -1.3 | 9.8 | |
| 170 | 189 | 186 | 180 | 197 | |
| 7 | 7 | 10 | 13 | 15 | |
OPM OPM% | 3.7 | 3.7 | 5.1 | 6.7 | 7.2 |
| 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 7 | 6 | 7 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 3 | 7 | 8 |
| 0 | 0 | 1 | 2 | 2 | |
PAT PATCr | 1 | 1 | 2 | 5 | 6 |
Growth PAT Growth% | -2.3 | 96.0 | 101.4 | 18.4 | |
NPM NPM% | 0.7 | 0.6 | 1.3 | 2.6 | 2.8 |
| 17.8 | 1.7 | 3.4 | 6.9 | 8.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 7 |
Reserves ReservesCr | 12 | 14 | 16 | 21 | 20 |
| 97 | 111 | 108 | 115 | 121 | |
| 18 | 5 | 3 | 2 | 1 | |
| 128 | 130 | 128 | 139 | 149 | |
| 123 | 126 | 123 | 135 | 140 | |
| 5 | 4 | 4 | 4 | 9 | |
| 128 | 130 | 128 | 139 | 149 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 7 |
Reserves ReservesCr | 12 | 14 | 16 | 21 | 20 |
| 97 | 111 | 108 | 115 | 121 | |
| 18 | 5 | 3 | 2 | 1 | |
| 128 | 130 | 128 | 139 | 149 | |
| 123 | 126 | 123 | 135 | 140 | |
| 5 | 4 | 4 | 4 | 9 | |
| 128 | 130 | 128 | 139 | 149 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 6 | 7 | 4 | 9 | -13 | |
| 0 | 0 | 0 | 0 | 0 | |
| -7 | -8 | -3 | -9 | 13 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 7 | 4 | 8 | -13 |
CFO To PAT CFO To PAT% | 481.6 | 591.1 | 163.0 | 177.9 | -226.6 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 102.2 | 40.3 | 68.3 | -86.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 6 | 7 | 4 | 9 | -13 | |
| 0 | 0 | 0 | 0 | 0 | |
| -7 | -8 | -3 | -9 | 13 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 7 | 4 | 8 | -13 |
CFO To PAT CFO To PAT% | 481.6 | 591.1 | 163.0 | 177.9 | -226.6 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 102.2 | 40.3 | 68.3 | -86.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 55 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 0.3 | |||||
Price To Book Price To Book | 1.2 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 9.9 | 9.8 | 12.1 | 12.1 | 12.7 | 12.7 |
OPM OPM% | 3.7 | 3.7 | 5.1 | 6.7 | 7.2 | 7.2 |
NPM NPM% | 0.7 | 0.6 | 1.3 | 2.6 | 2.8 | 2.8 |
ROCE ROCE% | 10.9 | 11.7 | 14.6 | 18.3 | 15.9 | 15.9 |
ROE ROE% | 10.1 | 8.8 | 14.7 | 22.8 | 21.3 | 21.3 |
ROA ROA% | 1.0 | 1.0 | 1.9 | 3.6 | 3.9 | 3.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 55 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 0.3 | |||||
Price To Book Price To Book | 1.2 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 9.9 | 9.8 | 12.1 | 12.1 | 12.7 | 12.7 |
OPM OPM% | 3.7 | 3.7 | 5.1 | 6.7 | 7.2 | 7.2 |
NPM NPM% | 0.7 | 0.6 | 1.3 | 2.6 | 2.8 | 2.8 |
ROCE ROCE% | 10.9 | 11.7 | 14.6 | 18.3 | 15.9 | 15.9 |
ROE ROE% | 10.1 | 8.8 | 14.7 | 22.8 | 21.3 | 21.3 |
ROA ROA% | 1.0 | 1.0 | 1.9 | 3.6 | 3.9 | 3.9 |
Documents — Shree Balaji (Mala) Textiles Ltd