| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,600.0 | -84.1 | 5.6 | 4,550.0 | -173.5 | -471.4 | -163.2 | -100.0 | 116.0 | 73.1 | 108.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 67.7 | -85.7 | 73.7 | 82.0 | 164.0 | 142.3 | 175.0 | -75.0 | 285.7 | -1,800.0 | 229.4 | |
| 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 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 366.7 | -112.8 | 0.0 | 461.5 | -275.0 | -640.0 | 109.5 | -172.3 | 38.1 | -5.4 | -2,200.0 | -5.9 |
NPM NPM% | 70.6 | -71.4 | -110.5 | 52.8 | 168.0 | 142.3 | -16.7 | -650.0 | 557.1 | -4,200.0 | 211.8 | |
| 0.8 | -0.1 | -0.7 | 1.5 | -1.4 | -1.2 | 0.1 | -1.1 | -0.8 | -1.2 | -1.3 | -0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,600.0 | -84.1 | 5.6 | 4,550.0 | -173.5 | -471.4 | -163.2 | -100.0 | 116.0 | 73.1 | 108.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 67.7 | -85.7 | 73.7 | 82.0 | 164.0 | 142.3 | 175.0 | -75.0 | 285.7 | -1,800.0 | 229.4 | |
| 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 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 366.7 | -112.8 | 0.0 | 461.5 | -275.0 | -640.0 | 109.5 | -172.3 | 38.1 | -5.4 | -2,200.0 | -5.9 |
NPM NPM% | 70.6 | -71.4 | -110.5 | 52.8 | 168.0 | 142.3 | -16.7 | -650.0 | 557.1 | -4,200.0 | 211.8 | |
| 0.8 | -0.1 | -0.7 | 1.5 | -1.4 | -1.2 | 0.1 | -1.1 | -0.8 | -1.2 | -1.3 | -0.5 |
| Financial Year | Mar 2013 | 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 | 0 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -94.1 | -472.1 | -1,050.0 | 180.6 | -24.9 | -22.3 | 35.9 | -55.8 | -107.7 | 69.8 | ||
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -36.7 | 20.1 | -577.7 | 1,212.5 | 122.8 | 21.6 | -2.9 | 48.8 | 32.1 | -98.8 | 3,600.0 | 421.1 |
| 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 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -100.0 | -94.0 | 123.6 | -98.9 | 8,926.0 | -161.8 | -124.2 | -341.3 | -28.8 | |||
NPM NPM% | -10.0 | 77.0 | 0.0 | 625.0 | 105.4 | 30.9 | 0.5 | 53.3 | -24.2 | -122.8 | 7,050.0 | 752.6 |
| 0.7 | 0.7 | 0.7 | -0.5 | -1.0 | -4.5 | -3.8 |
| Financial Year | Mar 2013 | 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 | 0 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -94.1 | -472.1 | -1,050.0 | 180.6 | -24.9 | -22.3 | 35.9 | -55.8 | -107.7 | 69.8 | ||
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -36.7 | 20.1 | -577.7 | 1,212.5 | 122.8 | 21.6 | -2.9 | 48.8 | 32.1 | -98.8 | 3,600.0 | 421.1 |
| 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 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -100.0 | -94.0 | 123.6 | -98.9 | 8,926.0 | -161.8 | -124.2 | -341.3 | -28.8 | |||
NPM NPM% | -10.0 | 77.0 | 0.0 | 625.0 | 105.4 | 30.9 | 0.5 | 53.3 | -24.2 | -122.8 | 7,050.0 | 752.6 |
| 0.7 | 0.7 | 0.7 | -0.5 | -1.0 | -4.5 | -3.8 |
| Financial Year | 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 |
Reserves ReservesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| 1 | 3 | 1 | 0 | 1 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||
| 5 | 5 | 5 | 6 | 4 | 6 | 3 | 2 | |
| 2 | 3 | 3 | 4 | 2 | ||||
| 2 | 2 | 2 | 2 | 2 | ||||
| 5 | 5 | 5 | 6 | 4 | 6 | 3 | 2 |
| Financial Year | 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 |
Reserves ReservesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| 1 | 3 | 1 | 0 | 1 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||
| 5 | 5 | 5 | 6 | 4 | 6 | 3 | 2 | |
| 2 | 3 | 3 | 4 | 2 | ||||
| 2 | 2 | 2 | 2 | 2 | ||||
| 5 | 5 | 5 | 6 | 4 | 6 | 3 | 2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | -1 | -2 | 2 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -2 | 2 | |
CFO To PAT CFO To PAT% | 138.2 | 504.5 | -270.8 | 1,580.4 | -577.0 | 22.0 |
CFO To EBITDA CFO To EBITDA% | 197.2 | -80.3 | -295.6 | -1,192.6 | -717.0 | 43.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | -1 | -2 | 2 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -2 | 2 | |
CFO To PAT CFO To PAT% | 138.2 | 504.5 | -270.8 | 1,580.4 | -577.0 | 22.0 |
CFO To EBITDA CFO To EBITDA% | 197.2 | -80.3 | -295.6 | -1,192.6 | -717.0 | 43.1 |
| Financial Year | Mar 2013 | 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 | 10 | 11 | 12 | 39 | ||||||||
Price To Earnings Price To Earnings | -8.3 | |||||||||||
Price To Sales Price To Sales | 15.9 | 21.0 | -587.0 | -207.6 | ||||||||
Price To Book Price To Book | 3.3 | 3.8 | 7.9 | 6.2 | ||||||||
EV To EBITDA EV To EBITDA | 54.7 | -42.5 | -16.3 | -49.3 | ||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | -36.7 | 20.1 | -577.7 | 1,212.5 | 122.8 | 21.6 | -2.9 | 48.8 | 32.1 | -98.8 | 3,600.0 | 421.1 |
NPM NPM% | -10.0 | 77.0 | 0.0 | 625.0 | 105.4 | 30.9 | 0.5 | 53.3 | -24.2 | -122.8 | 7,050.0 | 752.6 |
ROCE ROCE% | -13.1 | -33.6 | 7.5 | 0.1 | 7.0 | -4.4 | -0.4 | -98.0 | -98.0 | |||
ROE ROE% | -13.1 | -33.9 | 7.4 | 0.1 | 7.0 | -4.5 | -11.2 | -94.6 | -94.6 | |||
ROA ROA% | -9.8 | -20.2 | 5.0 | 0.1 | 5.6 | -2.4 | -9.3 | -61.6 | -61.6 | |||
| Financial Year | Mar 2013 | 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 | 10 | 11 | 12 | 39 | ||||||||
Price To Earnings Price To Earnings | -8.3 | |||||||||||
Price To Sales Price To Sales | 15.9 | 21.0 | -587.0 | -207.6 | ||||||||
Price To Book Price To Book | 3.3 | 3.8 | 7.9 | 6.2 | ||||||||
EV To EBITDA EV To EBITDA | 54.7 | -42.5 | -16.3 | -49.3 | ||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | -36.7 | 20.1 | -577.7 | 1,212.5 | 122.8 | 21.6 | -2.9 | 48.8 | 32.1 | -98.8 | 3,600.0 | 421.1 |
NPM NPM% | -10.0 | 77.0 | 0.0 | 625.0 | 105.4 | 30.9 | 0.5 | 53.3 | -24.2 | -122.8 | 7,050.0 | 752.6 |
ROCE ROCE% | -13.1 | -33.6 | 7.5 | 0.1 | 7.0 | -4.4 | -0.4 | -98.0 | -98.0 | |||
ROE ROE% | -13.1 | -33.9 | 7.4 | 0.1 | 7.0 | -4.5 | -11.2 | -94.6 | -94.6 | |||
ROA ROA% | -9.8 | -20.2 | 5.0 | 0.1 | 5.6 | -2.4 | -9.3 | -61.6 | -61.6 | |||
Documents — Sanchay Finvest Ltd