| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -11.3 | -9.3 | 2.2 | -18.1 | 17.6 | -17.4 | -5.3 | 14.7 | -25.8 | 1.2 | -20.2 | -18.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
FPM FPM% | 7.8 | -7.1 | -121.3 | -100.0 | -39.2 | -137.0 | -101.1 | -63.3 | -105.6 | -119.5 | -167.6 | -114.6 |
| 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 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -161.5 | -300.0 | -1,430.0 | -6,600.0 | -962.5 | -466.7 | 20.9 | 23.9 | -41.2 | 7.3 | -15.7 | -32.3 |
NPM NPM% | -7.8 | -24.5 | -162.8 | -136.8 | -70.8 | -167.9 | -136.0 | -90.8 | -134.8 | -153.7 | -197.2 | -147.2 |
| -0.1 | -0.2 | -1.0 | -0.9 | -0.6 | -0.9 | -0.8 | -0.7 | -0.8 | -0.9 | -0.9 | -0.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -11.3 | -9.3 | 2.2 | -18.1 | 17.6 | -17.4 | -5.3 | 14.7 | -25.8 | 1.2 | -20.2 | -18.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
FPM FPM% | 7.8 | -7.1 | -121.3 | -100.0 | -39.2 | -137.0 | -101.1 | -63.3 | -105.6 | -119.5 | -167.6 | -114.6 |
| 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 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -161.5 | -300.0 | -1,430.0 | -6,600.0 | -962.5 | -466.7 | 20.9 | 23.9 | -41.2 | 7.3 | -15.7 | -32.3 |
NPM NPM% | -7.8 | -24.5 | -162.8 | -136.8 | -70.8 | -167.9 | -136.0 | -90.8 | -134.8 | -153.7 | -197.2 | -147.2 |
| -0.1 | -0.2 | -1.0 | -0.9 | -0.6 | -0.9 | -0.8 | -0.7 | -0.8 | -0.9 | -0.9 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
Growth Revenue Growth% | -5.3 | -9.8 | 107.2 | 10.9 | 44.1 | 2.2 | -5.8 | -9.0 | -17.0 | |||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Expenses ExpensesCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 6 |
| 0 | -1 | 1 | 1 | 0 | 2 | 1 | 0 | -1 | -3 | -4 | -4 | |
FPM FPM% | 78.9 | 45.5 | -4.1 | 78.4 | 49.3 | 7.5 | -23.2 | -89.1 | -108.3 | -124.8 | ||
| 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
PBT PBTCr | 11 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | -2 | -5 | -5 | -5 |
| 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 10 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | -2 | -5 | -5 | -5 |
Growth PAT Growth% | 1,600.4 | -95.7 | 101.8 | -108.4 | -71.1 | 1,243.1 | -48.1 | -113.6 | -1,785.2 | -158.9 | -2.7 | -17.2 |
NPM NPM% | 59.0 | -5.2 | -9.9 | 54.8 | 25.6 | -2.4 | -44.5 | -122.5 | -138.2 | -156.2 | ||
| 8.4 | 0.4 | 0.7 | -0.1 | -0.1 | 0.9 | 0.5 | -0.1 | -1.2 | -3.2 | -3.3 | -3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
Growth Revenue Growth% | -5.3 | -9.8 | 107.2 | 10.9 | 44.1 | 2.2 | -5.8 | -9.0 | -17.0 | |||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Expenses ExpensesCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 6 |
| 0 | -1 | 1 | 1 | 0 | 2 | 1 | 0 | -1 | -3 | -4 | -4 | |
FPM FPM% | 78.9 | 45.5 | -4.1 | 78.4 | 49.3 | 7.5 | -23.2 | -89.1 | -108.3 | -124.8 | ||
| 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
PBT PBTCr | 11 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | -2 | -5 | -5 | -5 |
| 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 10 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | -2 | -5 | -5 | -5 |
Growth PAT Growth% | 1,600.4 | -95.7 | 101.8 | -108.4 | -71.1 | 1,243.1 | -48.1 | -113.6 | -1,785.2 | -158.9 | -2.7 | -17.2 |
NPM NPM% | 59.0 | -5.2 | -9.9 | 54.8 | 25.6 | -2.4 | -44.5 | -122.5 | -138.2 | -156.2 | ||
| 8.4 | 0.4 | 0.7 | -0.1 | -0.1 | 0.9 | 0.5 | -0.1 | -1.2 | -3.2 | -3.3 | -3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 15 | 15 | 16 | 22 | 23 | 24 | 25 | 25 | 23 | 18 | 13 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 18 | 13 | 13 |
Other Liabilities Other LiabilitiesCr | 3 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 5 | 4 | 5 |
Total Liabilities Total LiabilitiesCr | 19 | 17 | 18 | 24 | 25 | 27 | 39 | 40 | 48 | 36 | 32 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 11 | 10 | 9 | |
Cash Equivalents Cash EquivalentsCr | 4 | 1 | 1 | 21 | 0 | 0 | 4 | 3 | 14 | 8 | 1 |
Other Assets Other AssetsCr | 15 | 16 | 17 | 3 | 25 | 27 | 34 | 35 | 23 | 19 | 23 |
Total Assets Total AssetsCr | 19 | 17 | 18 | 24 | 25 | 27 | 39 | 40 | 48 | 36 | 32 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 15 | 15 | 16 | 22 | 23 | 24 | 25 | 25 | 23 | 18 | 13 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 18 | 13 | 13 |
Other Liabilities Other LiabilitiesCr | 3 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 5 | 4 | 5 |
Total Liabilities Total LiabilitiesCr | 19 | 17 | 18 | 24 | 25 | 27 | 39 | 40 | 48 | 36 | 32 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 11 | 10 | 9 | |
Cash Equivalents Cash EquivalentsCr | 4 | 1 | 1 | 21 | 0 | 0 | 4 | 3 | 14 | 8 | 1 |
Other Assets Other AssetsCr | 15 | 16 | 17 | 3 | 25 | 27 | 34 | 35 | 23 | 19 | 23 |
Total Assets Total AssetsCr | 19 | 17 | 18 | 24 | 25 | 27 | 39 | 40 | 48 | 36 | 32 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 1 | -9 | 0 | 1 | -6 | 2 | 15 | 3 | -5 | |
| 4 | -2 | -1 | 8 | 0 | 0 | 0 | 0 | -8 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | -3 | 4 | -9 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | 0 | -1 | 0 | 0 | 4 | -1 | 11 | -9 | -5 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | 1 | -9 | 0 | 0 | -6 | 2 | 7 | 2 | -5 |
CFO To EBITDA CFO To EBITDA% | 1,288.8 | 110.0 | 72.1 | -1,485.2 | 547.3 | 38.1 | -425.2 | 741.3 | -1,623.7 | -74.7 | 131.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 1 | -9 | 0 | 1 | -6 | 2 | 15 | 3 | -5 | |
| 4 | -2 | -1 | 8 | 0 | 0 | 0 | 0 | -8 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | -3 | 4 | -9 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | 0 | -1 | 0 | 0 | 4 | -1 | 11 | -9 | -5 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | 1 | -9 | 0 | 0 | -6 | 2 | 7 | 2 | -5 |
CFO To EBITDA CFO To EBITDA% | 1,288.8 | 110.0 | 72.1 | -1,485.2 | 547.3 | 38.1 | -425.2 | 741.3 | -1,623.7 | -74.7 | 131.4 |
| 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 | 2 | 3 | 98 | 47 | 51 | 52 | 35 | 54 | ||||
Price To Earnings Price To Earnings | 2.5 | 138.5 | ||||||||||
Price To Sales Price To Sales | 1.7 | 1.4 | 35.3 | 11.7 | 12.3 | 13.2 | 9.8 | 16.2 | ||||
Price To Book Price To Book | 0.1 | 0.1 | 3.8 | 1.8 | 2.1 | 2.7 | 2.4 | 1.4 | ||||
EV To EBITDA EV To EBITDA | -37.6 | 1.7 | 76.6 | 181.1 | -57.7 | -16.5 | -12.5 | -16.5 | ||||
FPM FPM% | 79.2 | 45.8 | -4.5 | 78.3 | 49.4 | 7.5 | -23.3 | -88.9 | -108.2 | -124.8 | ||
NPM NPM% | 59.0 | -5.2 | -9.9 | 54.8 | 25.6 | -2.4 | -44.5 | -122.5 | -138.2 | -156.2 | ||
ROCE ROCE% | 69.7 | 3.2 | 6.2 | 2.6 | -0.2 | 7.6 | 3.6 | 4.1 | -0.4 | -8.1 | -11.6 | -11.6 |
ROE ROE% | 60.6 | 2.5 | 4.8 | -0.3 | -0.5 | 5.4 | 2.7 | -0.4 | -7.6 | -24.4 | -33.3 | -33.3 |
ROA ROA% | 49.8 | 2.4 | 4.7 | -0.3 | -0.5 | 5.0 | 1.8 | -0.2 | -3.8 | -12.9 | -15.0 | -15.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 3 | 98 | 47 | 51 | 52 | 35 | 54 | ||||
Price To Earnings Price To Earnings | 2.5 | 138.5 | ||||||||||
Price To Sales Price To Sales | 1.7 | 1.4 | 35.3 | 11.7 | 12.3 | 13.2 | 9.8 | 16.2 | ||||
Price To Book Price To Book | 0.1 | 0.1 | 3.8 | 1.8 | 2.1 | 2.7 | 2.4 | 1.4 | ||||
EV To EBITDA EV To EBITDA | -37.6 | 1.7 | 76.6 | 181.1 | -57.7 | -16.5 | -12.5 | -16.5 | ||||
FPM FPM% | 79.2 | 45.8 | -4.5 | 78.3 | 49.4 | 7.5 | -23.3 | -88.9 | -108.2 | -124.8 | ||
NPM NPM% | 59.0 | -5.2 | -9.9 | 54.8 | 25.6 | -2.4 | -44.5 | -122.5 | -138.2 | -156.2 | ||
ROCE ROCE% | 69.7 | 3.2 | 6.2 | 2.6 | -0.2 | 7.6 | 3.6 | 4.1 | -0.4 | -8.1 | -11.6 | -11.6 |
ROE ROE% | 60.6 | 2.5 | 4.8 | -0.3 | -0.5 | 5.4 | 2.7 | -0.4 | -7.6 | -24.4 | -33.3 | -33.3 |
ROA ROA% | 49.8 | 2.4 | 4.7 | -0.3 | -0.5 | 5.0 | 1.8 | -0.2 | -3.8 | -12.9 | -15.0 | -15.0 |
Documents — Salem Erode Investments Ltd