| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY Revenue Growth YoY% | -54.2 | -56.8 | -44.3 | -32.0 | 5.3 | -100.0 | -62.7 | -77.8 | -100.0 | -261.4 | -79.4 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -4.4 | -8.3 | 15.3 | 12.4 | 0.0 | -122.7 | 67.7 | 57.1 | 114.1 | -28.6 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 1 | -1 | 0 | 1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -63.1 | 20.0 | 108.0 | 26.7 | -104.2 | 204.2 | -389.5 | 21.1 | 8,500.0 | -89.0 | -69.1 | -113.0 |
NPM NPM% | 21.1 | 20.0 | 16.1 | 12.4 | -0.8 | -125.0 | 67.7 | 57.1 | 131.0 | -42.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY Revenue Growth YoY% | -54.2 | -56.8 | -44.3 | -32.0 | 5.3 | -100.0 | -62.7 | -77.8 | -100.0 | -261.4 | -79.4 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -4.4 | -8.3 | 15.3 | 12.4 | 0.0 | -122.7 | 67.7 | 57.1 | 114.1 | -28.6 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 1 | -1 | 0 | 1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -63.1 | 20.0 | 108.0 | 26.7 | -104.2 | 204.2 | -389.5 | 21.1 | 8,500.0 | -89.0 | -69.1 | -113.0 |
NPM NPM% | 21.1 | 20.0 | 16.1 | 12.4 | -0.8 | -125.0 | 67.7 | 57.1 | 131.0 | -42.9 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 1 | 1 | 1 | 0 | -1 | 0 | 9 | 5 | 2 | 0 | -1 |
Growth Revenue Growth% | 126.4 | -30.3 | -100.0 | 100.0 | -41.8 | -54.4 | -100.0 | -125.3 | ||||
| 0 | 1 | 1 | 4 | 0 | -1 | 0 | 10 | 6 | 4 | 0 | 0 | |
| 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | |
OPM OPM% | -10.7 | -5.8 | -406.9 | 6.5 | -11.7 | -6.1 | -43.1 | 174.0 | ||||
| 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | |
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 | -3 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -3 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -4.2 | -115.4 | 177.2 | -7,849.5 | 38.7 | 37.9 | 100.8 | -10,830.7 | 170.0 | -53.1 | -51.2 | -110.0 |
NPM NPM% | -10.7 | 3.7 | -406.9 | 108.0 | -11.6 | 14.0 | 14.4 | 8.0 | ||||
| 0.0 | -0.1 | 0.0 | -2.9 | -1.8 | -1.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 1 | 1 | 1 | 0 | -1 | 0 | 9 | 5 | 2 | 0 | -1 |
Growth Revenue Growth% | 126.4 | -30.3 | -100.0 | 100.0 | -41.8 | -54.4 | -100.0 | -125.3 | ||||
| 0 | 1 | 1 | 4 | 0 | -1 | 0 | 10 | 6 | 4 | 0 | 0 | |
| 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | |
OPM OPM% | -10.7 | -5.8 | -406.9 | 6.5 | -11.7 | -6.1 | -43.1 | 174.0 | ||||
| 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | |
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 | -3 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -3 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -4.2 | -115.4 | 177.2 | -7,849.5 | 38.7 | 37.9 | 100.8 | -10,830.7 | 170.0 | -53.1 | -51.2 | -110.0 |
NPM NPM% | -10.7 | 3.7 | -406.9 | 108.0 | -11.6 | 14.0 | 14.4 | 8.0 | ||||
| 0.0 | -0.1 | 0.0 | -2.9 | -1.8 | -1.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 35 | 35 | 35 | 32 | 30 | 29 | 29 | 16 | 17 | 17 | 18 |
| 0 | 0 | 3 | 1 | 1 | 0 | 0 | 3 | 1 | 0 | 0 | |
| 0 | 0 | 1 | 16 | 16 | 8 | 9 | 0 | 0 | 3 | 0 | |
| 46 | 46 | 50 | 60 | 58 | 48 | 49 | 42 | 41 | 43 | 40 | |
| 29 | 39 | 13 | 18 | 18 | 14 | 22 | 19 | 21 | 25 | 0 | |
| 17 | 7 | 37 | 42 | 41 | 34 | 28 | 23 | 20 | 18 | 40 | |
| 46 | 46 | 50 | 60 | 58 | 48 | 49 | 42 | 41 | 43 | 40 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 35 | 35 | 35 | 32 | 30 | 29 | 29 | 16 | 17 | 17 | 18 |
| 0 | 0 | 3 | 1 | 1 | 0 | 0 | 3 | 1 | 0 | 0 | |
| 0 | 0 | 1 | 16 | 16 | 8 | 9 | 0 | 0 | 3 | 0 | |
| 46 | 46 | 50 | 60 | 58 | 48 | 49 | 42 | 41 | 43 | 40 | |
| 29 | 39 | 13 | 18 | 18 | 14 | 22 | 19 | 21 | 25 | 0 | |
| 17 | 7 | 37 | 42 | 41 | 34 | 28 | 23 | 20 | 18 | 40 | |
| 46 | 46 | 50 | 60 | 58 | 48 | 49 | 42 | 41 | 43 | 40 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 0 | -10 | -1 | 1 | -8 | 5 | -3 | -5 | 25 | |
| -5 | -6 | 0 | -5 | 1 | 6 | 7 | 5 | 3 | 2 | -22 | |
| 0 | 0 | 1 | 15 | 0 | -8 | 1 | -9 | 0 | 3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 0 | -10 | -1 | 1 | -8 | 5 | -3 | -5 | 25 |
CFO To PAT CFO To PAT% | -20,255.3 | -10,196.2 | -532.1 | 305.7 | 65.6 | -109.1 | -79,304.0 | -443.1 | -397.3 | -1,353.5 | 14,491.8 |
CFO To EBITDA CFO To EBITDA% | -20,265.2 | -10,211.2 | 336.9 | 305.7 | 1,563.8 | -1,809.8 | 3,412.7 | -439.8 | 905.5 | 451.5 | -6,484.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 0 | -10 | -1 | 1 | -8 | 5 | -3 | -5 | 25 | |
| -5 | -6 | 0 | -5 | 1 | 6 | 7 | 5 | 3 | 2 | -22 | |
| 0 | 0 | 1 | 15 | 0 | -8 | 1 | -9 | 0 | 3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 0 | -10 | -1 | 1 | -8 | 5 | -3 | -5 | 25 |
CFO To PAT CFO To PAT% | -20,255.3 | -10,196.2 | -532.1 | 305.7 | 65.6 | -109.1 | -79,304.0 | -443.1 | -397.3 | -1,353.5 | 14,491.8 |
CFO To EBITDA CFO To EBITDA% | -20,265.2 | -10,211.2 | 336.9 | 305.7 | 1,563.8 | -1,809.8 | 3,412.7 | -439.8 | 905.5 | 451.5 | -6,484.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 15 | 8 | 5 | 5 | |||||||
Price To Earnings Price To Earnings | 21.7 | 17.5 | 21.0 | 20.0 | ||||||||
Price To Sales Price To Sales | 1.0 | 2.7 | 3.2 | -9.1 | ||||||||
Price To Book Price To Book | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | |||||||
EV To EBITDA EV To EBITDA | -8.4 | -44.3 | -9.9 | -12.3 | -5.5 | |||||||
GPM GPM% | 0.0 | 1.1 | 6.2 | 1.8 | 7.6 | 0.0 | 3.3 | |||||
OPM OPM% | -10.7 | -5.8 | -406.9 | 6.5 | -11.7 | -6.1 | -43.1 | 174.0 | ||||
NPM NPM% | -10.7 | 3.7 | -406.9 | 108.0 | -11.6 | 14.0 | 14.4 | 8.0 | ||||
ROCE ROCE% | -0.1 | -0.1 | 0.1 | -5.5 | -3.5 | -2.6 | 0.0 | -2.8 | 2.0 | 0.9 | 0.8 | 0.8 |
ROE ROE% | -0.1 | -0.1 | 0.1 | -7.5 | -4.8 | -3.1 | 0.0 | -2.8 | 1.9 | 0.9 | 0.4 | 0.4 |
ROA ROA% | -0.1 | -0.1 | 0.1 | -5.4 | -3.4 | -2.6 | 0.0 | -2.6 | 1.9 | 0.8 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 15 | 8 | 5 | 5 | |||||||
Price To Earnings Price To Earnings | 21.7 | 17.5 | 21.0 | 20.0 | ||||||||
Price To Sales Price To Sales | 1.0 | 2.7 | 3.2 | -9.1 | ||||||||
Price To Book Price To Book | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | |||||||
EV To EBITDA EV To EBITDA | -8.4 | -44.3 | -9.9 | -12.3 | -5.5 | |||||||
GPM GPM% | 0.0 | 1.1 | 6.2 | 1.8 | 7.6 | 0.0 | 3.3 | |||||
OPM OPM% | -10.7 | -5.8 | -406.9 | 6.5 | -11.7 | -6.1 | -43.1 | 174.0 | ||||
NPM NPM% | -10.7 | 3.7 | -406.9 | 108.0 | -11.6 | 14.0 | 14.4 | 8.0 | ||||
ROCE ROCE% | -0.1 | -0.1 | 0.1 | -5.5 | -3.5 | -2.6 | 0.0 | -2.8 | 2.0 | 0.9 | 0.8 | 0.8 |
ROE ROE% | -0.1 | -0.1 | 0.1 | -7.5 | -4.8 | -3.1 | 0.0 | -2.8 | 1.9 | 0.9 | 0.4 | 0.4 |
ROA ROA% | -0.1 | -0.1 | 0.1 | -5.4 | -3.4 | -2.6 | 0.0 | -2.6 | 1.9 | 0.8 | 0.4 | 0.4 |
Documents — Saianand Commercial Ltd