| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 62 | 83 | 81 | 70 | 64 | 71 | 76 | 79 | 63 | 72 | 80 | |
Growth YoY Revenue Growth YoY% | 12.1 | -26.4 | 19.5 | 40.6 | -12.0 | 3.2 | -13.9 | -6.4 | 12.4 | -0.4 | 0.8 | 5.4 |
| 80 | 62 | 81 | 78 | 67 | 59 | 71 | 76 | 79 | 64 | 73 | 79 | |
| 0 | 0 | 1 | 3 | 3 | 4 | 0 | 0 | 0 | -1 | -1 | 1 | |
OPM OPM% | 0.3 | 0.2 | 1.6 | 3.2 | 4.8 | 6.5 | 0.2 | 0.2 | -0.5 | -1.0 | -1.7 | 1.1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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 | 1 | 3 | 4 | 4 | 0 | 0 | -1 | -1 | -2 | 2 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 2 | 3 | 3 | 0 | 0 | -1 | 0 | -2 | 1 | |
Growth YoY PAT Growth YoY% | -103.2 | -83.8 | 289.2 | 239.3 | 1,500.0 | 717.6 | -128.6 | -111.1 | -122.2 | -116.5 | -410.0 | 482.6 |
NPM NPM% | -0.2 | 0.6 | 1.7 | 2.6 | 3.8 | 4.4 | -0.6 | -0.3 | -0.8 | -0.7 | -2.8 | 1.1 |
| -0.6 | 1.1 | 4.5 | 6.7 | 8.6 | 9.0 | -1.3 | -0.7 | -1.9 | -1.5 | -6.6 | 2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 62 | 83 | 81 | 70 | 64 | 71 | 76 | 79 | 63 | 72 | 80 | |
Growth YoY Revenue Growth YoY% | 12.1 | -26.4 | 19.5 | 40.6 | -12.0 | 3.2 | -13.9 | -6.4 | 12.4 | -0.4 | 0.8 | 5.4 |
| 80 | 62 | 81 | 78 | 67 | 59 | 71 | 76 | 79 | 64 | 73 | 79 | |
| 0 | 0 | 1 | 3 | 3 | 4 | 0 | 0 | 0 | -1 | -1 | 1 | |
OPM OPM% | 0.3 | 0.2 | 1.6 | 3.2 | 4.8 | 6.5 | 0.2 | 0.2 | -0.5 | -1.0 | -1.7 | 1.1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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 | 1 | 3 | 4 | 4 | 0 | 0 | -1 | -1 | -2 | 2 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 2 | 3 | 3 | 0 | 0 | -1 | 0 | -2 | 1 | |
Growth YoY PAT Growth YoY% | -103.2 | -83.8 | 289.2 | 239.3 | 1,500.0 | 717.6 | -128.6 | -111.1 | -122.2 | -116.5 | -410.0 | 482.6 |
NPM NPM% | -0.2 | 0.6 | 1.7 | 2.6 | 3.8 | 4.4 | -0.6 | -0.3 | -0.8 | -0.7 | -2.8 | 1.1 |
| -0.6 | 1.1 | 4.5 | 6.7 | 8.6 | 9.0 | -1.3 | -0.7 | -1.9 | -1.5 | -6.6 | 2.8 |
| 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 | 62 | 71 | 93 | 111 | 137 | 179 | 222 | 311 | 282 | 286 | 290 | 294 |
Growth Revenue Growth% | 30.5 | 14.9 | 30.2 | 20.1 | 23.7 | 30.2 | 23.9 | 40.1 | -9.4 | 1.5 | 1.4 | 4.7 |
| 61 | 67 | 87 | 108 | 131 | 170 | 198 | 287 | 279 | 276 | 292 | 295 | |
| 1 | 4 | 6 | 3 | 7 | 9 | 24 | 24 | 2 | 10 | -2 | -1 | |
OPM OPM% | 1.9 | 5.2 | 6.4 | 2.9 | 4.8 | 4.8 | 10.9 | 7.7 | 0.9 | 3.6 | -0.7 | -0.5 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 3 | 5 | 2 | 6 | 7 | 24 | 23 | 3 | 10 | -3 | -2 |
| 0 | 1 | 2 | 1 | 2 | 2 | 6 | 6 | 0 | 3 | 0 | 1 | |
PAT PATCr | 0 | 2 | 3 | 2 | 4 | 5 | 17 | 17 | 2 | 7 | -3 | -2 |
Growth PAT Growth% | -4.7 | 482.3 | 83.4 | -52.3 | 175.9 | 25.9 | 222.2 | -3.2 | -87.0 | 228.9 | -146.6 | -145.9 |
NPM NPM% | 0.5 | 2.5 | 3.5 | 1.4 | 3.1 | 3.0 | 7.8 | 5.3 | 0.8 | 2.5 | -1.1 | -0.8 |
| 1.0 | 5.7 | 10.4 | 5.0 | 13.7 | 17.3 | 55.6 | 53.8 | 7.0 | 23.0 | -10.7 | -7.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 62 | 71 | 93 | 111 | 137 | 179 | 222 | 311 | 282 | 286 | 290 | 294 |
Growth Revenue Growth% | 30.5 | 14.9 | 30.2 | 20.1 | 23.7 | 30.2 | 23.9 | 40.1 | -9.4 | 1.5 | 1.4 | 4.7 |
| 61 | 67 | 87 | 108 | 131 | 170 | 198 | 287 | 279 | 276 | 292 | 295 | |
| 1 | 4 | 6 | 3 | 7 | 9 | 24 | 24 | 2 | 10 | -2 | -1 | |
OPM OPM% | 1.9 | 5.2 | 6.4 | 2.9 | 4.8 | 4.8 | 10.9 | 7.7 | 0.9 | 3.6 | -0.7 | -0.5 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 3 | 5 | 2 | 6 | 7 | 24 | 23 | 3 | 10 | -3 | -2 |
| 0 | 1 | 2 | 1 | 2 | 2 | 6 | 6 | 0 | 3 | 0 | 1 | |
PAT PATCr | 0 | 2 | 3 | 2 | 4 | 5 | 17 | 17 | 2 | 7 | -3 | -2 |
Growth PAT Growth% | -4.7 | 482.3 | 83.4 | -52.3 | 175.9 | 25.9 | 222.2 | -3.2 | -87.0 | 228.9 | -146.6 | -145.9 |
NPM NPM% | 0.5 | 2.5 | 3.5 | 1.4 | 3.1 | 3.0 | 7.8 | 5.3 | 0.8 | 2.5 | -1.1 | -0.8 |
| 1.0 | 5.7 | 10.4 | 5.0 | 13.7 | 17.3 | 55.6 | 53.8 | 7.0 | 23.0 | -10.7 | -7.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 12 | 15 | 17 | 21 | 27 | 44 | 60 | 62 | 69 | 65 |
| 20 | 19 | 21 | 19 | 34 | 27 | 37 | 53 | 56 | 50 | 56 | |
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36 | 36 | 41 | 40 | 58 | 57 | 85 | 117 | 122 | 121 | 124 | |
| 28 | 28 | 33 | 33 | 50 | 47 | 71 | 99 | 103 | 103 | 104 | |
| 8 | 8 | 8 | 7 | 9 | 10 | 13 | 18 | 19 | 18 | 21 | |
| 36 | 36 | 41 | 40 | 58 | 57 | 85 | 117 | 122 | 121 | 124 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 12 | 15 | 17 | 21 | 27 | 44 | 60 | 62 | 69 | 65 |
| 20 | 19 | 21 | 19 | 34 | 27 | 37 | 53 | 56 | 50 | 56 | |
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36 | 36 | 41 | 40 | 58 | 57 | 85 | 117 | 122 | 121 | 124 | |
| 28 | 28 | 33 | 33 | 50 | 47 | 71 | 99 | 103 | 103 | 104 | |
| 8 | 8 | 8 | 7 | 9 | 10 | 13 | 18 | 19 | 18 | 21 | |
| 36 | 36 | 41 | 40 | 58 | 57 | 85 | 117 | 122 | 121 | 124 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 0 | 2 | -1 | 5 | 17 | -9 | 9 | -10 | 9 | |
| -2 | 1 | -2 | 2 | -2 | -3 | -1 | -3 | 0 | 0 | -3 | |
| 2 | 1 | 2 | -4 | 2 | -2 | -2 | 10 | -11 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | -1 | 1 | -1 | 0 | 14 | -3 | -2 | -10 | 6 |
Free Cash Flow Free Cash FlowCr | -1 | -4 | 0 | 2 | -2 | 2 | 16 | -11 | 9 | -11 | 6 |
CFO To PAT CFO To PAT% | -119.7 | -184.0 | 4.1 | 154.5 | -31.3 | 90.0 | 101.7 | -56.8 | 435.2 | -141.9 | -268.1 |
CFO To EBITDA CFO To EBITDA% | -30.1 | -87.7 | 2.2 | 74.7 | -20.0 | 55.4 | 72.1 | -39.4 | 381.1 | -98.5 | -415.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 0 | 2 | -1 | 5 | 17 | -9 | 9 | -10 | 9 | |
| -2 | 1 | -2 | 2 | -2 | -3 | -1 | -3 | 0 | 0 | -3 | |
| 2 | 1 | 2 | -4 | 2 | -2 | -2 | 10 | -11 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | -1 | 1 | -1 | 0 | 14 | -3 | -2 | -10 | 6 |
Free Cash Flow Free Cash FlowCr | -1 | -4 | 0 | 2 | -2 | 2 | 16 | -11 | 9 | -11 | 6 |
CFO To PAT CFO To PAT% | -119.7 | -184.0 | 4.1 | 154.5 | -31.3 | 90.0 | 101.7 | -56.8 | 435.2 | -141.9 | -268.1 |
CFO To EBITDA CFO To EBITDA% | -30.1 | -87.7 | 2.2 | 74.7 | -20.0 | 55.4 | 72.1 | -39.4 | 381.1 | -98.5 | -415.0 |
| 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 | 8 | 24 | 39 | 23 | 19 | 42 | 150 | 115 | 103 | 97 | 60 | 69 |
Price To Earnings Price To Earnings | 27.5 | 13.9 | 12.2 | 15.0 | 4.4 | 7.9 | 8.7 | 6.9 | 47.6 | 13.6 | ||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 0.6 | 1.6 | 2.1 | 1.1 | 0.8 | 1.4 | 3.2 | 1.8 | 1.6 | 1.4 | 0.9 | 1.0 |
EV To EBITDA EV To EBITDA | 8.4 | 7.8 | 7.4 | 8.5 | 4.0 | 5.6 | 5.9 | 5.1 | 41.2 | 10.4 | -30.4 | -54.9 |
GPM GPM% | 5.9 | 8.6 | 9.5 | 5.7 | 7.0 | 6.8 | 12.8 | 9.3 | 2.8 | 5.4 | 0.9 | 0.9 |
OPM OPM% | 1.9 | 5.2 | 6.4 | 2.9 | 4.8 | 4.8 | 10.9 | 7.7 | 0.9 | 3.6 | -0.7 | -0.5 |
NPM NPM% | 0.5 | 2.5 | 3.5 | 1.4 | 3.1 | 3.0 | 7.8 | 5.3 | 0.8 | 2.5 | -1.1 | -0.8 |
ROCE ROCE% | 5.0 | 15.6 | 21.0 | 12.3 | 20.3 | 22.4 | 44.7 | 29.1 | 4.4 | 12.9 | -2.6 | -2.6 |
ROE ROE% | 2.2 | 11.5 | 17.4 | 7.7 | 17.4 | 18.0 | 36.7 | 26.3 | 3.3 | 9.9 | -4.9 | -4.9 |
ROA ROA% | 0.8 | 4.9 | 7.9 | 3.8 | 7.3 | 9.3 | 20.3 | 14.3 | 1.8 | 5.8 | -2.7 | -2.7 |
| 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 | 8 | 24 | 39 | 23 | 19 | 42 | 150 | 115 | 103 | 97 | 60 | 69 |
Price To Earnings Price To Earnings | 27.5 | 13.9 | 12.2 | 15.0 | 4.4 | 7.9 | 8.7 | 6.9 | 47.6 | 13.6 | ||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 0.6 | 1.6 | 2.1 | 1.1 | 0.8 | 1.4 | 3.2 | 1.8 | 1.6 | 1.4 | 0.9 | 1.0 |
EV To EBITDA EV To EBITDA | 8.4 | 7.8 | 7.4 | 8.5 | 4.0 | 5.6 | 5.9 | 5.1 | 41.2 | 10.4 | -30.4 | -54.9 |
GPM GPM% | 5.9 | 8.6 | 9.5 | 5.7 | 7.0 | 6.8 | 12.8 | 9.3 | 2.8 | 5.4 | 0.9 | 0.9 |
OPM OPM% | 1.9 | 5.2 | 6.4 | 2.9 | 4.8 | 4.8 | 10.9 | 7.7 | 0.9 | 3.6 | -0.7 | -0.5 |
NPM NPM% | 0.5 | 2.5 | 3.5 | 1.4 | 3.1 | 3.0 | 7.8 | 5.3 | 0.8 | 2.5 | -1.1 | -0.8 |
ROCE ROCE% | 5.0 | 15.6 | 21.0 | 12.3 | 20.3 | 22.4 | 44.7 | 29.1 | 4.4 | 12.9 | -2.6 | -2.6 |
ROE ROE% | 2.2 | 11.5 | 17.4 | 7.7 | 17.4 | 18.0 | 36.7 | 26.3 | 3.3 | 9.9 | -4.9 | -4.9 |
ROA ROA% | 0.8 | 4.9 | 7.9 | 3.8 | 7.3 | 9.3 | 20.3 | 14.3 | 1.8 | 5.8 | -2.7 | -2.7 |
Documents — Samrat Pharmachem Ltd