| Quarter | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2024 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -97.6 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | |
OPM OPM% | -216.7 | -3,100.0 | -750.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -5 | -3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 60.9 | 44.4 | 54.8 | 97.6 | 85.2 | 93.3 | ||||||
NPM NPM% | -170.8 | -2,700.0 | -600.0 | |||||||||
| -0.3 | -0.2 | -0.2 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -2.0 | -1.3 | -0.1 | -0.1 |
| Quarter | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2024 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -97.6 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | |
OPM OPM% | -216.7 | -3,100.0 | -750.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -5 | -3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 60.9 | 44.4 | 54.8 | 97.6 | 85.2 | 93.3 | ||||||
NPM NPM% | -170.8 | -2,700.0 | -600.0 | |||||||||
| -0.3 | -0.2 | -0.2 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -2.0 | -1.3 | -0.1 | -0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -53.1 | 217.6 | -24.9 | -99.1 | 73.1 | -3.8 | -100.0 | ||||
| 2 | 2 | 4 | 4 | 1 | 0 | 1 | 0 | 0 | 9 | 9 | |
| -1 | -1 | -2 | -2 | -1 | 0 | -1 | 0 | 0 | -9 | -9 | |
OPM OPM% | -45.6 | -187.8 | -128.3 | -153.3 | -6,998.2 | -1,792.6 | -4,570.4 | -48,064.8 | -43,800.0 | ||
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -2 | -2 | -1 | 2 | -1 | 0 | 0 | -9 | -9 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -1 | -2 | -2 | -1 | 2 | -1 | 0 | 0 | -9 | -9 |
Growth PAT Growth% | 19.8 | -121.9 | 14.9 | 61.2 | 294.7 | -147.1 | 64.6 | -3.8 | -3,247.4 | ||
NPM NPM% | -102.1 | -174.8 | -122.1 | -138.4 | -5,933.4 | 6,673.1 | -3,267.1 | -47,898.7 | -43,650.0 | ||
| -1.1 | -1.0 | -1.8 | -1.3 | -0.4 | 1.0 | -0.5 | -0.2 | 0.0 | -4.0 | -3.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -53.1 | 217.6 | -24.9 | -99.1 | 73.1 | -3.8 | -100.0 | ||||
| 2 | 2 | 4 | 4 | 1 | 0 | 1 | 0 | 0 | 9 | 9 | |
| -1 | -1 | -2 | -2 | -1 | 0 | -1 | 0 | 0 | -9 | -9 | |
OPM OPM% | -45.6 | -187.8 | -128.3 | -153.3 | -6,998.2 | -1,792.6 | -4,570.4 | -48,064.8 | -43,800.0 | ||
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -2 | -2 | -1 | 2 | -1 | 0 | 0 | -9 | -9 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -1 | -2 | -2 | -1 | 2 | -1 | 0 | 0 | -9 | -9 |
Growth PAT Growth% | 19.8 | -121.9 | 14.9 | 61.2 | 294.7 | -147.1 | 64.6 | -3.8 | -3,247.4 | ||
NPM NPM% | -102.1 | -174.8 | -122.1 | -138.4 | -5,933.4 | 6,673.1 | -3,267.1 | -47,898.7 | -43,650.0 | ||
| -1.1 | -1.0 | -1.8 | -1.3 | -0.4 | 1.0 | -0.5 | -0.2 | 0.0 | -4.0 | -3.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 12 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 23 |
Reserves ReservesCr | -2 | -2 | -2 | -3 | -4 | -2 | -2 | -3 | -3 | -11 |
| 7 | 7 | 10 | 12 | 5 | 4 | 3 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19 | 23 | 26 | 28 | 17 | 17 | 16 | 16 | 16 | 14 | |
| 3 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 3 | |
| 16 | 19 | 20 | 22 | 10 | 10 | 10 | 10 | 10 | 12 | |
| 19 | 23 | 26 | 28 | 17 | 17 | 16 | 16 | 16 | 14 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 12 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 23 |
Reserves ReservesCr | -2 | -2 | -2 | -3 | -4 | -2 | -2 | -3 | -3 | -11 |
| 7 | 7 | 10 | 12 | 5 | 4 | 3 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19 | 23 | 26 | 28 | 17 | 17 | 16 | 16 | 16 | 14 | |
| 3 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 3 | |
| 16 | 19 | 20 | 22 | 10 | 10 | 10 | 10 | 10 | 12 | |
| 19 | 23 | 26 | 28 | 17 | 17 | 16 | 16 | 16 | 14 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | -3 | -1 | 0 | 0 | 1 | 0 | 0 | -4 | |
| -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 1 | 5 | 4 | 2 | 1 | 0 | -1 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | -5 | -5 | -2 | -1 | 0 | 1 | 0 | 0 | -4 |
CFO To PAT CFO To PAT% | 19.6 | 316.5 | 127.1 | 52.8 | 44.3 | -26.4 | -93.7 | 51.5 | 86.9 | 49.0 |
CFO To EBITDA CFO To EBITDA% | 43.9 | 294.5 | 121.0 | 47.6 | 37.6 | 98.1 | -67.0 | 52.0 | 87.3 | 48.9 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | -3 | -1 | 0 | 0 | 1 | 0 | 0 | -4 | |
| -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 1 | 5 | 4 | 2 | 1 | 0 | -1 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | -5 | -5 | -2 | -1 | 0 | 1 | 0 | 0 | -4 |
CFO To PAT CFO To PAT% | 19.6 | 316.5 | 127.1 | 52.8 | 44.3 | -26.4 | -93.7 | 51.5 | 86.9 | 49.0 |
CFO To EBITDA CFO To EBITDA% | 43.9 | 294.5 | 121.0 | 47.6 | 37.6 | 98.1 | -67.0 | 52.0 | 87.3 | 48.9 |
| Financial Year | 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 | 14 | 54 | 43 | 65 | 42 | 33 | 22 | 21 | 36 | 28 | |
Price To Earnings Price To Earnings | 28.5 | ||||||||||
Price To Sales Price To Sales | 11.0 | 90.3 | 22.5 | 6,464.0 | 2,110.0 | 1,657.0 | 1,804.0 | 1,382.0 | |||
Price To Book Price To Book | 1.8 | 5.5 | 3.7 | 5.8 | 3.2 | 2.6 | 1.8 | 1.7 | 3.1 | 2.4 | |
EV To EBITDA EV To EBITDA | -35.3 | -53.8 | -20.7 | -73.8 | -111.6 | -35.7 | -97.8 | -89.7 | -4.1 | -3.0 | |
GPM GPM% | -0.4 | 70.8 | 66.2 | 57.9 | -2,226.2 | -818.2 | -252.6 | -621.7 | -621.7 | ||
OPM OPM% | -45.6 | -187.8 | -128.3 | -153.3 | -6,998.2 | -1,792.6 | -4,570.4 | -48,064.8 | -43,800.0 | ||
NPM NPM% | -102.1 | -174.8 | -122.1 | -138.4 | -5,933.4 | 6,673.1 | -3,267.1 | -47,898.7 | -43,650.0 | ||
ROCE ROCE% | -4.1 | -6.7 | -12.0 | -10.1 | -5.7 | 9.4 | -4.8 | -1.7 | -1.8 | -64.7 | -64.7 |
ROE ROE% | -16.6 | -10.7 | -19.9 | -16.8 | -6.9 | 11.3 | -5.6 | -2.0 | -2.2 | -73.9 | -73.9 |
ROA ROA% | -6.8 | -4.6 | -8.9 | -7.0 | -4.6 | 8.8 | -4.5 | -1.6 | -1.7 | -60.4 | -60.4 |
| Financial Year | 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 | 14 | 54 | 43 | 65 | 42 | 33 | 22 | 21 | 36 | 28 | |
Price To Earnings Price To Earnings | 28.5 | ||||||||||
Price To Sales Price To Sales | 11.0 | 90.3 | 22.5 | 6,464.0 | 2,110.0 | 1,657.0 | 1,804.0 | 1,382.0 | |||
Price To Book Price To Book | 1.8 | 5.5 | 3.7 | 5.8 | 3.2 | 2.6 | 1.8 | 1.7 | 3.1 | 2.4 | |
EV To EBITDA EV To EBITDA | -35.3 | -53.8 | -20.7 | -73.8 | -111.6 | -35.7 | -97.8 | -89.7 | -4.1 | -3.0 | |
GPM GPM% | -0.4 | 70.8 | 66.2 | 57.9 | -2,226.2 | -818.2 | -252.6 | -621.7 | -621.7 | ||
OPM OPM% | -45.6 | -187.8 | -128.3 | -153.3 | -6,998.2 | -1,792.6 | -4,570.4 | -48,064.8 | -43,800.0 | ||
NPM NPM% | -102.1 | -174.8 | -122.1 | -138.4 | -5,933.4 | 6,673.1 | -3,267.1 | -47,898.7 | -43,650.0 | ||
ROCE ROCE% | -4.1 | -6.7 | -12.0 | -10.1 | -5.7 | 9.4 | -4.8 | -1.7 | -1.8 | -64.7 | -64.7 |
ROE ROE% | -16.6 | -10.7 | -19.9 | -16.8 | -6.9 | 11.3 | -5.6 | -2.0 | -2.2 | -73.9 | -73.9 |
ROA ROA% | -6.8 | -4.6 | -8.9 | -7.0 | -4.6 | 8.8 | -4.5 | -1.6 | -1.7 | -60.4 | -60.4 |
Documents — Samsrita Labs Ltd