| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | -16.1 | -20.4 | -14.8 | -4.5 | -4.9 | 6.2 | 42.5 | -0.3 | 6.0 | 12.2 | -9.5 | 22.1 |
Interest Expended Interest ExpendedCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Expenses ExpensesCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 2 | -1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | |
FPM FPM% | 39.2 | -16.2 | 17.6 | 22.6 | 33.9 | 34.4 | 51.3 | 25.4 | 14.9 | 27.9 | 33.2 | 27.8 |
| 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 | 2 | -1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 11.2 | -149.4 | -71.0 | 15.3 | 7.6 | 450.0 | 444.9 | 14.5 | -43.0 | -11.4 | -52.8 | -3.2 |
NPM NPM% | 29.3 | -10.8 | 13.3 | 22.9 | 33.2 | 35.6 | 50.8 | 26.2 | 17.9 | 28.1 | 26.5 | 20.8 |
| 1.1 | -0.4 | 0.5 | 0.8 | 1.2 | 1.3 | 2.5 | 0.9 | 0.7 | 1.1 | 1.1 | 0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | -16.1 | -20.4 | -14.8 | -4.5 | -4.9 | 6.2 | 42.5 | -0.3 | 6.0 | 12.2 | -9.5 | 22.1 |
Interest Expended Interest ExpendedCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Expenses ExpensesCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 2 | -1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | |
FPM FPM% | 39.2 | -16.2 | 17.6 | 22.6 | 33.9 | 34.4 | 51.3 | 25.4 | 14.9 | 27.9 | 33.2 | 27.8 |
| 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 | 2 | -1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 11.2 | -149.4 | -71.0 | 15.3 | 7.6 | 450.0 | 444.9 | 14.5 | -43.0 | -11.4 | -52.8 | -3.2 |
NPM NPM% | 29.3 | -10.8 | 13.3 | 22.9 | 33.2 | 35.6 | 50.8 | 26.2 | 17.9 | 28.1 | 26.5 | 20.8 |
| 1.1 | -0.4 | 0.5 | 0.8 | 1.2 | 1.3 | 2.5 | 0.9 | 0.7 | 1.1 | 1.1 | 0.8 |
| 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 | 9 | 10 | 26 | 30 | 34 | 21 | 16 | 18 | 15 | 17 | 17 | 18 |
Growth Revenue Growth% | -2.6 | 8.6 | 156.9 | 15.4 | 14.9 | -38.9 | -24.9 | 15.4 | -15.4 | 9.3 | 1.3 | 6.1 |
Interest Expended Interest ExpendedCr | 0 | 5 | 18 | 21 | 25 | 17 | 18 | 15 | 10 | 9 | 11 | 11 |
Expenses ExpensesCr | 2 | 2 | 1 | 2 | 3 | 10 | 7 | 1 | 3 | 1 | 2 | 2 |
| 7 | 3 | 7 | 7 | 6 | -6 | -9 | 2 | 3 | 6 | 4 | 5 | |
FPM FPM% | 80.5 | 26.9 | 25.4 | 22.3 | 18.2 | -26.9 | -60.2 | 11.8 | 17.0 | 37.1 | 25.8 | 26.3 |
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 3 | 7 | 7 | 6 | -2 | -9 | 2 | 3 | 6 | 4 | 5 |
| 1 | 1 | 2 | 2 | 2 | -1 | -1 | 2 | 1 | 0 | 0 | 1 | |
PAT PATCr | 2 | 1 | 5 | 5 | 4 | -1 | -8 | 0 | 2 | 6 | 4 | 4 |
Growth PAT Growth% | -23.5 | -17.3 | 298.3 | 2.1 | -19.6 | -123.5 | -750.6 | 98.9 | 2,391.0 | 208.1 | -32.5 | -34.1 |
NPM NPM% | 16.3 | 12.4 | 19.3 | 17.1 | 11.9 | -4.6 | -52.0 | -0.5 | 13.2 | 37.0 | 24.7 | 23.5 |
| 1.4 | 1.1 | 4.5 | 5.0 | 3.7 | -0.9 | -7.5 | -0.1 | 1.8 | 5.7 | 3.8 | 3.8 |
| 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 | 9 | 10 | 26 | 30 | 34 | 21 | 16 | 18 | 15 | 17 | 17 | 18 |
Growth Revenue Growth% | -2.6 | 8.6 | 156.9 | 15.4 | 14.9 | -38.9 | -24.9 | 15.4 | -15.4 | 9.3 | 1.3 | 6.1 |
Interest Expended Interest ExpendedCr | 0 | 5 | 18 | 21 | 25 | 17 | 18 | 15 | 10 | 9 | 11 | 11 |
Expenses ExpensesCr | 2 | 2 | 1 | 2 | 3 | 10 | 7 | 1 | 3 | 1 | 2 | 2 |
| 7 | 3 | 7 | 7 | 6 | -6 | -9 | 2 | 3 | 6 | 4 | 5 | |
FPM FPM% | 80.5 | 26.9 | 25.4 | 22.3 | 18.2 | -26.9 | -60.2 | 11.8 | 17.0 | 37.1 | 25.8 | 26.3 |
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 3 | 7 | 7 | 6 | -2 | -9 | 2 | 3 | 6 | 4 | 5 |
| 1 | 1 | 2 | 2 | 2 | -1 | -1 | 2 | 1 | 0 | 0 | 1 | |
PAT PATCr | 2 | 1 | 5 | 5 | 4 | -1 | -8 | 0 | 2 | 6 | 4 | 4 |
Growth PAT Growth% | -23.5 | -17.3 | 298.3 | 2.1 | -19.6 | -123.5 | -750.6 | 98.9 | 2,391.0 | 208.1 | -32.5 | -34.1 |
NPM NPM% | 16.3 | 12.4 | 19.3 | 17.1 | 11.9 | -4.6 | -52.0 | -0.5 | 13.2 | 37.0 | 24.7 | 23.5 |
| 1.4 | 1.1 | 4.5 | 5.0 | 3.7 | -0.9 | -7.5 | -0.1 | 1.8 | 5.7 | 3.8 | 3.8 |
| 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 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 19 | 21 | 26 | 29 | 33 | 32 | 25 | 25 | 27 | 33 | 37 |
Borrowings BorrowingsCr | 23 | 151 | 181 | 209 | 178 | 162 | 209 | 97 | 99 | 85 | 105 |
Other Liabilities Other LiabilitiesCr | 9 | 8 | 10 | 21 | 34 | 28 | 17 | 20 | 16 | 14 | 8 |
Total Liabilities Total LiabilitiesCr | 62 | 191 | 227 | 271 | 256 | 234 | 261 | 152 | 152 | 143 | 161 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 5 | 8 | 3 |
Other Assets Other AssetsCr | 61 | 190 | 226 | 270 | 256 | 234 | 261 | 150 | 147 | 135 | 158 |
Total Assets Total AssetsCr | 62 | 191 | 227 | 271 | 256 | 234 | 261 | 152 | 152 | 143 | 161 |
| 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 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 19 | 21 | 26 | 29 | 33 | 32 | 25 | 25 | 27 | 33 | 37 |
Borrowings BorrowingsCr | 23 | 151 | 181 | 209 | 178 | 162 | 209 | 97 | 99 | 85 | 105 |
Other Liabilities Other LiabilitiesCr | 9 | 8 | 10 | 21 | 34 | 28 | 17 | 20 | 16 | 14 | 8 |
Total Liabilities Total LiabilitiesCr | 62 | 191 | 227 | 271 | 256 | 234 | 261 | 152 | 152 | 143 | 161 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 5 | 8 | 3 |
Other Assets Other AssetsCr | 61 | 190 | 226 | 270 | 256 | 234 | 261 | 150 | 147 | 135 | 158 |
Total Assets Total AssetsCr | 62 | 191 | 227 | 271 | 256 | 234 | 261 | 152 | 152 | 143 | 161 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -28 | 31 | 12 | -46 | 113 | 1 | 17 | -25 | |
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 29 | -31 | -16 | 46 | -112 | 2 | -14 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | 3 | 3 | -5 |
Free Cash Flow Free Cash FlowCr | -28 | 31 | 16 | -46 | 113 | 1 | 17 | -25 |
CFO To EBITDA CFO To EBITDA% | -429.9 | 494.6 | -209.9 | 493.3 | 5,350.9 | 53.0 | 272.3 | -581.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -28 | 31 | 12 | -46 | 113 | 1 | 17 | -25 | |
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 29 | -31 | -16 | 46 | -112 | 2 | -14 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | 3 | 3 | -5 |
Free Cash Flow Free Cash FlowCr | -28 | 31 | 16 | -46 | 113 | 1 | 17 | -25 |
CFO To EBITDA CFO To EBITDA% | -429.9 | 494.6 | -209.9 | 493.3 | 5,350.9 | 53.0 | 272.3 | -581.1 |
| 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 | 32 | 31 | 36 | 16 | 27 | 22 | 29 | 26 | 41 | 46 | 36 | 44 |
Price To Earnings Price To Earnings | 21.0 | 25.0 | 7.2 | 3.2 | 6.7 | 20.5 | 7.4 | 8.7 | 10.5 | |||
Price To Sales Price To Sales | 3.4 | 3.1 | 1.4 | 0.6 | 0.8 | 1.0 | 1.9 | 1.4 | 2.7 | 2.7 | 2.1 | 2.5 |
Price To Book Price To Book | 1.1 | 1.0 | 1.0 | 0.4 | 0.6 | 0.5 | 0.8 | 0.7 | 1.1 | 1.0 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 7.3 | 67.4 | 33.2 | 34.1 | 33.1 | -32.8 | -25.3 | 57.1 | 51.8 | 19.9 | 31.8 | 31.6 |
FPM FPM% | 80.5 | 26.9 | 25.4 | 22.3 | 18.2 | -27.0 | -60.2 | 11.8 | 17.1 | 37.0 | 25.8 | 26.3 |
NPM NPM% | 16.3 | 12.4 | 19.3 | 17.1 | 11.9 | -4.6 | -52.0 | -0.5 | 13.2 | 37.0 | 24.7 | 23.5 |
ROCE ROCE% | 5.0 | 4.2 | 11.4 | 11.2 | 13.9 | 7.4 | 3.5 | 13.0 | 9.3 | 12.1 | 9.7 | 9.7 |
ROE ROE% | 5.0 | 3.9 | 13.4 | 12.6 | 9.2 | -2.2 | -22.9 | -0.3 | 5.4 | 14.0 | 8.6 | 8.6 |
ROA ROA% | 2.4 | 0.7 | 2.2 | 1.9 | 1.6 | -0.4 | -3.1 | -0.1 | 1.3 | 4.3 | 2.6 | 2.6 |
| 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 | 32 | 31 | 36 | 16 | 27 | 22 | 29 | 26 | 41 | 46 | 36 | 44 |
Price To Earnings Price To Earnings | 21.0 | 25.0 | 7.2 | 3.2 | 6.7 | 20.5 | 7.4 | 8.7 | 10.5 | |||
Price To Sales Price To Sales | 3.4 | 3.1 | 1.4 | 0.6 | 0.8 | 1.0 | 1.9 | 1.4 | 2.7 | 2.7 | 2.1 | 2.5 |
Price To Book Price To Book | 1.1 | 1.0 | 1.0 | 0.4 | 0.6 | 0.5 | 0.8 | 0.7 | 1.1 | 1.0 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 7.3 | 67.4 | 33.2 | 34.1 | 33.1 | -32.8 | -25.3 | 57.1 | 51.8 | 19.9 | 31.8 | 31.6 |
FPM FPM% | 80.5 | 26.9 | 25.4 | 22.3 | 18.2 | -27.0 | -60.2 | 11.8 | 17.1 | 37.0 | 25.8 | 26.3 |
NPM NPM% | 16.3 | 12.4 | 19.3 | 17.1 | 11.9 | -4.6 | -52.0 | -0.5 | 13.2 | 37.0 | 24.7 | 23.5 |
ROCE ROCE% | 5.0 | 4.2 | 11.4 | 11.2 | 13.9 | 7.4 | 3.5 | 13.0 | 9.3 | 12.1 | 9.7 | 9.7 |
ROE ROE% | 5.0 | 3.9 | 13.4 | 12.6 | 9.2 | -2.2 | -22.9 | -0.3 | 5.4 | 14.0 | 8.6 | 8.6 |
ROA ROA% | 2.4 | 0.7 | 2.2 | 1.9 | 1.6 | -0.4 | -3.1 | -0.1 | 1.3 | 4.3 | 2.6 | 2.6 |
Documents — Sainik Finance & Industries Ltd