| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 2,000.0 | 500.0 | 61.5 | 450.0 | -85.7 | -41.7 | -81.0 | -63.6 | 300.0 | -14.3 | 275.0 | 100.0 |
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -52.4 | -116.7 | -95.2 | -109.1 | -533.3 | -4,771.4 | -325.0 | -250.0 | -83.3 | -200.0 | -73.3 | -125.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 77.8 | 57.1 | 33.3 | -100.0 | -10,466.7 | 83.3 | -200.0 | 150.0 | 97.8 | -300.0 | -16.7 | |
NPM NPM% | -9.5 | -25.0 | -28.6 | -18.2 | -133.3 | -4,528.6 | -25.0 | -150.0 | 16.7 | -116.7 | -26.7 | -87.5 |
| -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -7.9 | 0.0 | -0.1 | 0.1 | -0.2 | -0.1 | -0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 2,000.0 | 500.0 | 61.5 | 450.0 | -85.7 | -41.7 | -81.0 | -63.6 | 300.0 | -14.3 | 275.0 | 100.0 |
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -52.4 | -116.7 | -95.2 | -109.1 | -533.3 | -4,771.4 | -325.0 | -250.0 | -83.3 | -200.0 | -73.3 | -125.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 77.8 | 57.1 | 33.3 | -100.0 | -10,466.7 | 83.3 | -200.0 | 150.0 | 97.8 | -300.0 | -16.7 | |
NPM NPM% | -9.5 | -25.0 | -28.6 | -18.2 | -133.3 | -4,528.6 | -25.0 | -150.0 | 16.7 | -116.7 | -26.7 | -87.5 |
| -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -7.9 | 0.0 | -0.1 | 0.1 | -0.2 | -0.1 | -0.2 |
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.9 | -18.9 | 3.4 | -15.2 | -32.5 | -33.4 | -79.8 | 87.8 | 109.3 | -55.2 | 43.7 | 127.8 |
| 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 5.8 | -15.5 | -10.4 | -22.1 | -27.0 | -57.8 | -481.4 | -227.2 | -105.4 | -256.7 | -119.4 | -104.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | ||
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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
Growth PAT Growth% | -25.4 | -356.0 | 54.7 | -73.4 | 273.0 | -120.4 | -200.3 | 23.2 | 48.7 | -2,446.0 | 95.5 | 95.1 |
NPM NPM% | 7.0 | -22.3 | -9.8 | -20.0 | 51.2 | -15.7 | -233.6 | -95.5 | -23.4 | -1,330.9 | -41.7 | -39.0 |
| 0.4 | -1.0 | -0.5 | -0.8 | 1.4 | -0.3 | -0.8 | -0.6 | -0.3 | -8.3 | -0.4 | -0.4 |
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.9 | -18.9 | 3.4 | -15.2 | -32.5 | -33.4 | -79.8 | 87.8 | 109.3 | -55.2 | 43.7 | 127.8 |
| 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 5.8 | -15.5 | -10.4 | -22.1 | -27.0 | -57.8 | -481.4 | -227.2 | -105.4 | -256.7 | -119.4 | -104.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | ||
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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
Growth PAT Growth% | -25.4 | -356.0 | 54.7 | -73.4 | 273.0 | -120.4 | -200.3 | 23.2 | 48.7 | -2,446.0 | 95.5 | 95.1 |
NPM NPM% | 7.0 | -22.3 | -9.8 | -20.0 | 51.2 | -15.7 | -233.6 | -95.5 | -23.4 | -1,330.9 | -41.7 | -39.0 |
| 0.4 | -1.0 | -0.5 | -0.8 | 1.4 | -0.3 | -0.8 | -0.6 | -0.3 | -8.3 | -0.4 | -0.4 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 8 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 4 | 3 | |
| 2 | 2 | 2 | 1 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | |
| 11 | 5 | 6 | 5 | 3 | 2 | 3 | 3 | 3 | 0 | 0 | |
| 13 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 8 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 4 | 3 | |
| 2 | 2 | 2 | 1 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | |
| 11 | 5 | 6 | 5 | 3 | 2 | 3 | 3 | 3 | 0 | 0 | |
| 13 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 1 | -2 | -2 | -1 | 0 | -1 | 0 | |
| 0 | -2 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | 1 | -2 | -2 | -1 | 0 | -1 | |
CFO To PAT CFO To PAT% | 173.8 | -422.7 | 44.5 | 23.9 | 154.4 | 1,538.7 | 550.3 | 226.6 | 288.2 | 25.6 | 166.7 |
CFO To EBITDA CFO To EBITDA% | 211.0 | -607.0 | 41.9 | 21.6 | -292.8 | 417.4 | 267.1 | 95.3 | 64.0 | 132.6 | 58.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 1 | -2 | -2 | -1 | 0 | -1 | 0 | |
| 0 | -2 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | 1 | -2 | -2 | -1 | 0 | -1 | |
CFO To PAT CFO To PAT% | 173.8 | -422.7 | 44.5 | 23.9 | 154.4 | 1,538.7 | 550.3 | 226.6 | 288.2 | 25.6 | 166.7 |
CFO To EBITDA CFO To EBITDA% | 211.0 | -607.0 | 41.9 | 21.6 | -292.8 | 417.4 | 267.1 | 95.3 | 64.0 | 132.6 | 58.1 |
| 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 | 2 | 3 | 2 | 4 | 15 | 15 | 16 | 20 | 14 | 21 | ||
Price To Earnings Price To Earnings | 15.7 | -90.7 | ||||||||||
Price To Sales Price To Sales | 1.1 | 1.6 | 1.0 | 5.9 | 105.9 | 55.6 | 28.6 | 80.0 | 37.8 | 50.0 | ||
Price To Book Price To Book | 0.2 | 0.5 | 0.3 | 0.6 | 2.2 | 2.3 | 2.5 | 5.8 | 4.2 | 6.3 | ||
EV To EBITDA EV To EBITDA | 12.4 | -8.0 | -2.5 | 2.6 | -16.5 | -19.3 | -21.7 | -25.9 | -24.5 | -40.6 | ||
GPM GPM% | 52.8 | 50.1 | 49.4 | 53.2 | 52.0 | 41.0 | -2.2 | 25.8 | 24.4 | 29.0 | ||
OPM OPM% | 5.8 | -15.5 | -10.4 | -22.1 | -27.0 | -57.8 | -481.4 | -227.2 | -105.4 | -256.7 | -119.4 | -104.9 |
NPM NPM% | 7.0 | -22.3 | -9.8 | -20.0 | 51.2 | -15.7 | -233.6 | -95.5 | -23.4 | -1,330.9 | -41.7 | -39.0 |
ROCE ROCE% | 2.0 | -3.7 | -2.4 | -5.2 | 7.5 | -1.7 | -4.9 | -3.8 | -2.0 | -99.5 | -3.4 | -3.4 |
ROE ROE% | 1.3 | -6.3 | -2.6 | -5.3 | 7.5 | -1.6 | -4.9 | -3.9 | -2.0 | -97.5 | -4.6 | -4.6 |
ROA ROA% | 1.2 | -6.0 | -2.4 | -5.1 | 7.3 | -1.5 | -4.8 | -3.8 | -2.0 | -91.1 | -4.5 | -4.5 |
| 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 | 2 | 3 | 2 | 4 | 15 | 15 | 16 | 20 | 14 | 21 | ||
Price To Earnings Price To Earnings | 15.7 | -90.7 | ||||||||||
Price To Sales Price To Sales | 1.1 | 1.6 | 1.0 | 5.9 | 105.9 | 55.6 | 28.6 | 80.0 | 37.8 | 50.0 | ||
Price To Book Price To Book | 0.2 | 0.5 | 0.3 | 0.6 | 2.2 | 2.3 | 2.5 | 5.8 | 4.2 | 6.3 | ||
EV To EBITDA EV To EBITDA | 12.4 | -8.0 | -2.5 | 2.6 | -16.5 | -19.3 | -21.7 | -25.9 | -24.5 | -40.6 | ||
GPM GPM% | 52.8 | 50.1 | 49.4 | 53.2 | 52.0 | 41.0 | -2.2 | 25.8 | 24.4 | 29.0 | ||
OPM OPM% | 5.8 | -15.5 | -10.4 | -22.1 | -27.0 | -57.8 | -481.4 | -227.2 | -105.4 | -256.7 | -119.4 | -104.9 |
NPM NPM% | 7.0 | -22.3 | -9.8 | -20.0 | 51.2 | -15.7 | -233.6 | -95.5 | -23.4 | -1,330.9 | -41.7 | -39.0 |
ROCE ROCE% | 2.0 | -3.7 | -2.4 | -5.2 | 7.5 | -1.7 | -4.9 | -3.8 | -2.0 | -99.5 | -3.4 | -3.4 |
ROE ROE% | 1.3 | -6.3 | -2.6 | -5.3 | 7.5 | -1.6 | -4.9 | -3.9 | -2.0 | -97.5 | -4.6 | -4.6 |
ROA ROA% | 1.2 | -6.0 | -2.4 | -5.1 | 7.3 | -1.5 | -4.8 | -3.8 | -2.0 | -91.1 | -4.5 | -4.5 |
Documents — South Asian Enterprises Ltd