| 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 | 4 | 9 | 0 | 0 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -20.0 | 155.9 | -100.0 | -33.9 | -64.3 | 76.1 | -38.7 | -57.7 | -65.8 | ||
| 0 | 4 | 9 | 0 | 0 | 2 | -1 | 1 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 1 | 1 | 0 | 0 | |
OPM OPM% | 5.6 | 1.5 | 28.3 | 29.0 | 118.0 | 59.7 | 66.7 | 54.6 | 34.3 | 10.4 | ||
| 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 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 15.4 | -338.5 | 90.1 | 55.6 | 59.1 | 238.7 | 981.8 | 75.0 | 233.3 | 95.3 | -82.5 | 233.3 |
NPM NPM% | -8.3 | -3.5 | -39.1 | 17.3 | 86.1 | -2.9 | 29.6 | 55.3 | 35.7 | 11.3 | ||
| -0.6 | -0.4 | -0.5 | -0.5 | -0.2 | 0.6 | 4.0 | 0.1 | 0.3 | 1.2 | 0.7 | 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 | 4 | 9 | 0 | 0 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -20.0 | 155.9 | -100.0 | -33.9 | -64.3 | 76.1 | -38.7 | -57.7 | -65.8 | ||
| 0 | 4 | 9 | 0 | 0 | 2 | -1 | 1 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 1 | 1 | 0 | 0 | |
OPM OPM% | 5.6 | 1.5 | 28.3 | 29.0 | 118.0 | 59.7 | 66.7 | 54.6 | 34.3 | 10.4 | ||
| 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 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 15.4 | -338.5 | 90.1 | 55.6 | 59.1 | 238.7 | 981.8 | 75.0 | 233.3 | 95.3 | -82.5 | 233.3 |
NPM NPM% | -8.3 | -3.5 | -39.1 | 17.3 | 86.1 | -2.9 | 29.6 | 55.3 | 35.7 | 11.3 | ||
| -0.6 | -0.4 | -0.5 | -0.5 | -0.2 | 0.6 | 4.0 | 0.1 | 0.3 | 1.2 | 0.7 | 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 | 37 | 33 | 6 | 17 | 9 | 17 | 18 | 17 | 16 | 6 | 7 | 5 |
Growth Revenue Growth% | -27.0 | -10.6 | -82.9 | 195.3 | -46.8 | 95.2 | 3.5 | -4.7 | -4.8 | -61.0 | 8.6 | -48.8 |
| 34 | 32 | 6 | 13 | 8 | 18 | 18 | 17 | 16 | 2 | 3 | 3 | |
| 3 | 1 | 0 | 3 | 1 | -1 | 0 | 0 | 0 | 5 | 4 | 2 | |
OPM OPM% | 7.2 | 3.7 | -8.2 | 21.0 | 6.4 | -4.7 | -1.0 | 2.4 | 0.1 | 75.6 | 54.1 | 40.9 |
| 0 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
PBT PBTCr | 1 | 0 | -2 | 1 | 0 | -2 | -2 | -2 | -2 | 3 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | -2 | 1 | 0 | -2 | -2 | -2 | -2 | 3 | 2 | 2 |
Growth PAT Growth% | 13.2 | -64.4 | -544.5 | 165.0 | -131.8 | -420.2 | 6.3 | 15.3 | -25.8 | 248.5 | -44.0 | -44.3 |
NPM NPM% | 3.0 | 1.2 | -31.3 | 6.9 | -4.1 | -11.0 | -9.9 | -8.8 | -11.7 | 44.4 | 22.9 | 35.5 |
| 1.6 | 0.6 | -2.5 | 1.6 | -2.2 | -2.6 | -2.5 | -2.1 | -2.6 | 3.9 | 2.2 | 2.4 |
| 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 | 37 | 33 | 6 | 17 | 9 | 17 | 18 | 17 | 16 | 6 | 7 | 5 |
Growth Revenue Growth% | -27.0 | -10.6 | -82.9 | 195.3 | -46.8 | 95.2 | 3.5 | -4.7 | -4.8 | -61.0 | 8.6 | -48.8 |
| 34 | 32 | 6 | 13 | 8 | 18 | 18 | 17 | 16 | 2 | 3 | 3 | |
| 3 | 1 | 0 | 3 | 1 | -1 | 0 | 0 | 0 | 5 | 4 | 2 | |
OPM OPM% | 7.2 | 3.7 | -8.2 | 21.0 | 6.4 | -4.7 | -1.0 | 2.4 | 0.1 | 75.6 | 54.1 | 40.9 |
| 0 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
PBT PBTCr | 1 | 0 | -2 | 1 | 0 | -2 | -2 | -2 | -2 | 3 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | -2 | 1 | 0 | -2 | -2 | -2 | -2 | 3 | 2 | 2 |
Growth PAT Growth% | 13.2 | -64.4 | -544.5 | 165.0 | -131.8 | -420.2 | 6.3 | 15.3 | -25.8 | 248.5 | -44.0 | -44.3 |
NPM NPM% | 3.0 | 1.2 | -31.3 | 6.9 | -4.1 | -11.0 | -9.9 | -8.8 | -11.7 | 44.4 | 22.9 | 35.5 |
| 1.6 | 0.6 | -2.5 | 1.6 | -2.2 | -2.6 | -2.5 | -2.1 | -2.6 | 3.9 | 2.2 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -12 | -12 | -13 | -12 | -13 | -15 | -16 | -18 | -20 | -17 | -15 | -15 |
| 14 | 13 | 8 | 3 | 2 | 2 | 1 | 1 | 6 | 10 | 18 | 18 | |
| 21 | 21 | 21 | 21 | 21 | 17 | 19 | 20 | 17 | 12 | 2 | 2 | |
| 30 | 29 | 22 | 19 | 17 | 12 | 11 | 10 | 11 | 13 | 12 | 12 | |
| 9 | 9 | 7 | 5 | 5 | 1 | 1 | 3 | 6 | 9 | 11 | 12 | |
| 21 | 19 | 15 | 14 | 12 | 11 | 10 | 7 | 5 | 3 | 1 | 1 | |
| 30 | 29 | 22 | 19 | 17 | 12 | 11 | 10 | 11 | 13 | 12 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -12 | -12 | -13 | -12 | -13 | -15 | -16 | -18 | -20 | -17 | -15 | -15 |
| 14 | 13 | 8 | 3 | 2 | 2 | 1 | 1 | 6 | 10 | 18 | 18 | |
| 21 | 21 | 21 | 21 | 21 | 17 | 19 | 20 | 17 | 12 | 2 | 2 | |
| 30 | 29 | 22 | 19 | 17 | 12 | 11 | 10 | 11 | 13 | 12 | 12 | |
| 9 | 9 | 7 | 5 | 5 | 1 | 1 | 3 | 6 | 9 | 11 | 12 | |
| 21 | 19 | 15 | 14 | 12 | 11 | 10 | 7 | 5 | 3 | 1 | 1 | |
| 30 | 29 | 22 | 19 | 17 | 12 | 11 | 10 | 11 | 13 | 12 | 12 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 0 | 3 | -1 | -2 | 3 | 5 | 10 | |
| 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 1 | 0 | -3 | 2 | 1 | -3 | -5 | -10 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 3 | -2 | -1 | 3 | 5 | 10 |
CFO To PAT CFO To PAT% | 188.1 | -39.3 | 61.5 | -183.1 | 68.7 | 138.9 | -172.9 | 181.7 | 612.1 |
CFO To EBITDA CFO To EBITDA% | 716.1 | -12.9 | -39.9 | -432.9 | 670.1 | -521.3 | 28,863.3 | 106.8 | 259.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 0 | 3 | -1 | -2 | 3 | 5 | 10 | |
| 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 1 | 0 | -3 | 2 | 1 | -3 | -5 | -10 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 3 | -2 | -1 | 3 | 5 | 10 |
CFO To PAT CFO To PAT% | 188.1 | -39.3 | 61.5 | -183.1 | 68.7 | 138.9 | -172.9 | 181.7 | 612.1 |
CFO To EBITDA CFO To EBITDA% | 716.1 | -12.9 | -39.9 | -432.9 | 670.1 | -521.3 | 28,863.3 | 106.8 | 259.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 7 | 5 | 3 | 2 | 4 | 4 | 5 | 4 | 17 | 17 | |
Price To Earnings Price To Earnings | 4.7 | 18.9 | 1.6 | 10.6 | 10.1 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.9 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | 2.4 | 3.6 | |
Price To Book Price To Book | -1.1 | -1.7 | -0.8 | -0.5 | -0.2 | -0.4 | -0.3 | -0.4 | -0.5 | -2.0 | -2.1 | |
EV To EBITDA EV To EBITDA | 9.5 | 22.6 | -55.6 | 41.1 | -23.4 | -123.0 | 58.6 | 1,925.6 | 3.3 | 4.9 | 9.7 | |
GPM GPM% | 15.0 | 10.3 | 11.9 | 30.8 | 12.9 | -0.7 | 2.8 | 7.0 | 3.3 | 90.3 | 70.1 | 70.1 |
OPM OPM% | 7.2 | 3.7 | -8.2 | 21.0 | 6.4 | -4.7 | -1.0 | 2.4 | 0.1 | 75.6 | 54.1 | 40.9 |
NPM NPM% | 3.0 | 1.2 | -31.3 | 6.9 | -4.1 | -11.0 | -9.9 | -8.8 | -11.7 | 44.4 | 22.9 | 35.5 |
ROCE ROCE% | 7.1 | 2.5 | -11.1 | 7.6 | -2.4 | -19.0 | -17.7 | -16.1 | -42.9 | 135.4 | -23.9 | -28.0 |
ROE ROE% | -22.8 | -8.8 | 28.2 | -22.5 | 6.7 | 25.8 | 19.4 | 14.1 | 15.0 | -28.8 | -19.2 | -21.2 |
ROA ROA% | 3.8 | 1.4 | -8.1 | 6.2 | -2.1 | -15.7 | -16.3 | -14.5 | -17.4 | 22.4 | 13.2 | 13.9 |
| 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 | 5 | 7 | 5 | 3 | 2 | 4 | 4 | 5 | 4 | 17 | 17 | |
Price To Earnings Price To Earnings | 4.7 | 18.9 | 1.6 | 10.6 | 10.1 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.9 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | 2.4 | 3.6 | |
Price To Book Price To Book | -1.1 | -1.7 | -0.8 | -0.5 | -0.2 | -0.4 | -0.3 | -0.4 | -0.5 | -2.0 | -2.1 | |
EV To EBITDA EV To EBITDA | 9.5 | 22.6 | -55.6 | 41.1 | -23.4 | -123.0 | 58.6 | 1,925.6 | 3.3 | 4.9 | 9.7 | |
GPM GPM% | 15.0 | 10.3 | 11.9 | 30.8 | 12.9 | -0.7 | 2.8 | 7.0 | 3.3 | 90.3 | 70.1 | 70.1 |
OPM OPM% | 7.2 | 3.7 | -8.2 | 21.0 | 6.4 | -4.7 | -1.0 | 2.4 | 0.1 | 75.6 | 54.1 | 40.9 |
NPM NPM% | 3.0 | 1.2 | -31.3 | 6.9 | -4.1 | -11.0 | -9.9 | -8.8 | -11.7 | 44.4 | 22.9 | 35.5 |
ROCE ROCE% | 7.1 | 2.5 | -11.1 | 7.6 | -2.4 | -19.0 | -17.7 | -16.1 | -42.9 | 135.4 | -23.9 | -28.0 |
ROE ROE% | -22.8 | -8.8 | 28.2 | -22.5 | 6.7 | 25.8 | 19.4 | 14.1 | 15.0 | -28.8 | -19.2 | -21.2 |
ROA ROA% | 3.8 | 1.4 | -8.1 | 6.2 | -2.1 | -15.7 | -16.3 | -14.5 | -17.4 | 22.4 | 13.2 | 13.9 |
Documents — Saffron Industries Ltd