| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 62 | 70 | 81 | 97 | |
Growth YoY Revenue Growth YoY% | 30.4 | 37.5 | ||
| 56 | 65 | 74 | 95 | |
| 6 | 5 | 7 | 2 | |
OPM OPM% | 9.3 | 7.7 | 8.8 | 1.9 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 5 | 6 | 1 |
| 1 | 1 | 2 | 0 | |
| 4 | 3 | 5 | 1 | |
Growth YoY PAT Growth YoY% | 29.9 | -62.6 | ||
NPM NPM% | 5.8 | 4.6 | 5.8 | 1.3 |
| 0.0 | 0.0 | 5.6 | 1.7 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 62 | 70 | 81 | 97 | |
Growth YoY Revenue Growth YoY% | 30.4 | 37.5 | ||
| 56 | 65 | 74 | 95 | |
| 6 | 5 | 7 | 2 | |
OPM OPM% | 9.3 | 7.7 | 8.8 | 1.9 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 5 | 6 | 1 |
| 1 | 1 | 2 | 0 | |
| 4 | 3 | 5 | 1 | |
Growth YoY PAT Growth YoY% | 29.9 | -62.6 | ||
NPM NPM% | 5.8 | 4.6 | 5.8 | 1.3 |
| 0.0 | 0.0 | 5.6 | 1.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 71 | 108 | 129 | 147 | 133 | 178 |
Growth Revenue Growth% | 51.5 | 19.7 | 13.8 | -9.7 | 34.1 | |
| 74 | 107 | 128 | 138 | 121 | 169 | |
| -3 | 1 | 1 | 9 | 11 | 9 | |
OPM OPM% | -4.3 | 0.7 | 0.7 | 5.8 | 8.5 | 5.1 |
| 4 | 1 | 2 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 9 | 9 | 7 |
| 0 | 0 | 1 | 2 | 2 | 2 | |
PAT PATCr | 0 | 1 | 1 | 7 | 7 | 6 |
Growth PAT Growth% | 287.3 | 72.7 | 363.6 | 4.8 | -13.8 | |
NPM NPM% | 0.3 | 0.8 | 1.1 | 4.5 | 5.2 | 3.3 |
| 2.0 | 7.6 | 13.1 | 11.3 | 11.7 | 8.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 71 | 108 | 129 | 147 | 133 | 178 |
Growth Revenue Growth% | 51.5 | 19.7 | 13.8 | -9.7 | 34.1 | |
| 74 | 107 | 128 | 138 | 121 | 169 | |
| -3 | 1 | 1 | 9 | 11 | 9 | |
OPM OPM% | -4.3 | 0.7 | 0.7 | 5.8 | 8.5 | 5.1 |
| 4 | 1 | 2 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 9 | 9 | 7 |
| 0 | 0 | 1 | 2 | 2 | 2 | |
PAT PATCr | 0 | 1 | 1 | 7 | 7 | 6 |
Growth PAT Growth% | 287.3 | 72.7 | 363.6 | 4.8 | -13.8 | |
NPM NPM% | 0.3 | 0.8 | 1.1 | 4.5 | 5.2 | 3.3 |
| 2.0 | 7.6 | 13.1 | 11.3 | 11.7 | 8.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 6 | 8 |
Reserves ReservesCr | 0 | 1 | 3 | 9 | 16 | 48 |
| 25 | 25 | 26 | 26 | 38 | 39 | |
| 4 | 5 | 8 | 12 | 10 | 8 | |
| 30 | 33 | 37 | 52 | 70 | 104 | |
| 29 | 32 | 35 | 49 | 64 | 79 | |
| 1 | 1 | 3 | 3 | 6 | 25 | |
| 30 | 33 | 37 | 52 | 70 | 104 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 6 | 8 |
Reserves ReservesCr | 0 | 1 | 3 | 9 | 16 | 48 |
| 25 | 25 | 26 | 26 | 38 | 39 | |
| 4 | 5 | 8 | 12 | 10 | 8 | |
| 30 | 33 | 37 | 52 | 70 | 104 | |
| 29 | 32 | 35 | 49 | 64 | 79 | |
| 1 | 1 | 3 | 3 | 6 | 25 | |
| 30 | 33 | 37 | 52 | 70 | 104 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | -6 | -3 | -2 | -4 | |
| 0 | 0 | -1 | 0 | -4 | -20 | |
| 0 | 0 | 8 | 6 | 3 | 24 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -7 | -4 | -2 | -25 |
CFO To PAT CFO To PAT% | 174.4 | 7.2 | -421.7 | -52.8 | -27.8 | -69.8 |
CFO To EBITDA CFO To EBITDA% | -12.0 | 7.4 | -702.9 | -40.4 | -17.0 | -45.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | -6 | -3 | -2 | -4 | |
| 0 | 0 | -1 | 0 | -4 | -20 | |
| 0 | 0 | 8 | 6 | 3 | 24 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -7 | -4 | -2 | -25 |
CFO To PAT CFO To PAT% | 174.4 | 7.2 | -421.7 | -52.8 | -27.8 | -69.8 |
CFO To EBITDA CFO To EBITDA% | -12.0 | 7.4 | -702.9 | -40.4 | -17.0 | -45.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 27 | |||||
Price To Earnings Price To Earnings | 5.0 | 4.4 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | |||||
Price To Book Price To Book | 0.5 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 5.5 | 5.3 | |||||
GPM GPM% | -3.8 | 1.3 | 1.2 | 6.6 | 9.3 | 6.1 | 6.1 |
OPM OPM% | -4.3 | 0.7 | 0.7 | 5.8 | 8.5 | 5.1 | 5.1 |
NPM NPM% | 0.3 | 0.8 | 1.1 | 4.5 | 5.2 | 3.3 | 3.3 |
ROCE ROCE% | 9.6 | 15.7 | 12.3 | 33.7 | 25.0 | 11.8 | 11.8 |
ROE ROE% | 13.7 | 38.8 | 39.3 | 64.6 | 31.0 | 10.5 | 10.5 |
ROA ROA% | 0.7 | 2.5 | 3.8 | 12.8 | 9.8 | 5.7 | 5.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 27 | |||||
Price To Earnings Price To Earnings | 5.0 | 4.4 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | |||||
Price To Book Price To Book | 0.5 | 0.5 | |||||
EV To EBITDA EV To EBITDA | 5.5 | 5.3 | |||||
GPM GPM% | -3.8 | 1.3 | 1.2 | 6.6 | 9.3 | 6.1 | 6.1 |
OPM OPM% | -4.3 | 0.7 | 0.7 | 5.8 | 8.5 | 5.1 | 5.1 |
NPM NPM% | 0.3 | 0.8 | 1.1 | 4.5 | 5.2 | 3.3 | 3.3 |
ROCE ROCE% | 9.6 | 15.7 | 12.3 | 33.7 | 25.0 | 11.8 | 11.8 |
ROE ROE% | 13.7 | 38.8 | 39.3 | 64.6 | 31.0 | 10.5 | 10.5 |
ROA ROA% | 0.7 | 2.5 | 3.8 | 12.8 | 9.8 | 5.7 | 5.7 |
Documents — Sampat Aluminium Ltd