| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 6 | 8 | 32 | 61 | 103 | 59 | 83 | 43 | 97 | 82 | |
Growth YoY Revenue Growth YoY% | -24.1 | -42.9 | -68.6 | -2.3 | 268.4 | 707.0 | 1,541.2 | 673.4 | 157.8 | -29.7 | -5.8 | 39.7 |
| 9 | 8 | 7 | 8 | 31 | 60 | 102 | 58 | 81 | 42 | 98 | 81 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | -1 | 1 | |
OPM OPM% | -2.4 | -3.0 | -7.5 | -3.4 | 3.1 | 2.2 | 1.4 | 1.6 | 2.4 | 2.0 | -1.0 | 1.4 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 1,300.0 | 233.3 | -86.9 | 1,150.0 | 214.3 | 246.7 | 762.5 | 356.0 | -63.6 | -58.6 | 131.9 | -55.3 |
NPM NPM% | 3.2 | 3.9 | 1.3 | 3.3 | 2.7 | 1.7 | 0.7 | 1.9 | 0.4 | 1.0 | 1.6 | 0.6 |
| 0.3 | 0.3 | 0.1 | 0.3 | 0.9 | 1.1 | 0.7 | 1.2 | 0.3 | 0.5 | 1.7 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 6 | 8 | 32 | 61 | 103 | 59 | 83 | 43 | 97 | 82 | |
Growth YoY Revenue Growth YoY% | -24.1 | -42.9 | -68.6 | -2.3 | 268.4 | 707.0 | 1,541.2 | 673.4 | 157.8 | -29.7 | -5.8 | 39.7 |
| 9 | 8 | 7 | 8 | 31 | 60 | 102 | 58 | 81 | 42 | 98 | 81 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | -1 | 1 | |
OPM OPM% | -2.4 | -3.0 | -7.5 | -3.4 | 3.1 | 2.2 | 1.4 | 1.6 | 2.4 | 2.0 | -1.0 | 1.4 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 1,300.0 | 233.3 | -86.9 | 1,150.0 | 214.3 | 246.7 | 762.5 | 356.0 | -63.6 | -58.6 | 131.9 | -55.3 |
NPM NPM% | 3.2 | 3.9 | 1.3 | 3.3 | 2.7 | 1.7 | 0.7 | 1.9 | 0.4 | 1.0 | 1.6 | 0.6 |
| 0.3 | 0.3 | 0.1 | 0.3 | 0.9 | 1.1 | 0.7 | 1.2 | 0.3 | 0.5 | 1.7 | 0.6 |
| 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 | 98 | 161 | 120 | 112 | 96 | 134 | 164 | 58 | 30 | 204 | 282 | 306 |
Growth Revenue Growth% | 2.1 | 64.8 | -25.3 | -7.0 | -14.7 | 39.8 | 22.5 | -64.4 | -47.8 | 571.5 | 38.1 | 19.5 |
| 97 | 162 | 120 | 110 | 95 | 131 | 162 | 59 | 32 | 201 | 279 | 303 | |
| 1 | -1 | 1 | 2 | 1 | 3 | 2 | -1 | -1 | 4 | 3 | 3 | |
OPM OPM% | 0.8 | -0.6 | 0.7 | 1.8 | 0.6 | 2.1 | 1.1 | -1.2 | -4.7 | 1.7 | 1.0 | 1.0 |
| 2 | 5 | 4 | 1 | 5 | 2 | 2 | 3 | 4 | 2 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 1 | 4 | 3 | 2 | 1 | 1 | 4 | 4 | 4 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | |
PAT PATCr | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 1 | 1 | 3 | 3 | 3 |
Growth PAT Growth% | 202.4 | 72.2 | 24.2 | -74.4 | 503.5 | -22.8 | -19.8 | -54.8 | -10.9 | 318.3 | 23.1 | -23.7 |
NPM NPM% | 0.8 | 0.9 | 1.5 | 0.4 | 2.8 | 1.6 | 1.0 | 1.3 | 2.2 | 1.4 | 1.2 | 0.9 |
| 1.2 | 2.0 | 1.9 | 0.6 | 3.9 | 2.3 | 1.8 | 0.8 | 0.7 | 3.0 | 3.8 | 3.1 |
| 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 | 98 | 161 | 120 | 112 | 96 | 134 | 164 | 58 | 30 | 204 | 282 | 306 |
Growth Revenue Growth% | 2.1 | 64.8 | -25.3 | -7.0 | -14.7 | 39.8 | 22.5 | -64.4 | -47.8 | 571.5 | 38.1 | 19.5 |
| 97 | 162 | 120 | 110 | 95 | 131 | 162 | 59 | 32 | 201 | 279 | 303 | |
| 1 | -1 | 1 | 2 | 1 | 3 | 2 | -1 | -1 | 4 | 3 | 3 | |
OPM OPM% | 0.8 | -0.6 | 0.7 | 1.8 | 0.6 | 2.1 | 1.1 | -1.2 | -4.7 | 1.7 | 1.0 | 1.0 |
| 2 | 5 | 4 | 1 | 5 | 2 | 2 | 3 | 4 | 2 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 1 | 4 | 3 | 2 | 1 | 1 | 4 | 4 | 4 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | |
PAT PATCr | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 1 | 1 | 3 | 3 | 3 |
Growth PAT Growth% | 202.4 | 72.2 | 24.2 | -74.4 | 503.5 | -22.8 | -19.8 | -54.8 | -10.9 | 318.3 | 23.1 | -23.7 |
NPM NPM% | 0.8 | 0.9 | 1.5 | 0.4 | 2.8 | 1.6 | 1.0 | 1.3 | 2.2 | 1.4 | 1.2 | 0.9 |
| 1.2 | 2.0 | 1.9 | 0.6 | 3.9 | 2.3 | 1.8 | 0.8 | 0.7 | 3.0 | 3.8 | 3.1 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 24 | 23 | 25 | 26 | 28 | 31 | 33 | 30 | 31 | 33 | 36 |
| 64 | 43 | 31 | 37 | 27 | 32 | 39 | 30 | 14 | 30 | 61 | |
| 0 | 7 | 12 | 11 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 95 | 81 | 75 | 80 | 61 | 70 | 79 | 69 | 55 | 73 | 106 | |
| 62 | 43 | 38 | 46 | 51 | 49 | 53 | 49 | 39 | 58 | 91 | |
| 33 | 39 | 37 | 34 | 10 | 21 | 26 | 20 | 15 | 15 | 15 | |
| 95 | 81 | 75 | 80 | 61 | 70 | 79 | 69 | 55 | 73 | 106 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 24 | 23 | 25 | 26 | 28 | 31 | 33 | 30 | 31 | 33 | 36 |
| 64 | 43 | 31 | 37 | 27 | 32 | 39 | 30 | 14 | 30 | 61 | |
| 0 | 7 | 12 | 11 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 95 | 81 | 75 | 80 | 61 | 70 | 79 | 69 | 55 | 73 | 106 | |
| 62 | 43 | 38 | 46 | 51 | 49 | 53 | 49 | 39 | 58 | 91 | |
| 33 | 39 | 37 | 34 | 10 | 21 | 26 | 20 | 15 | 15 | 15 | |
| 95 | 81 | 75 | 80 | 61 | 70 | 79 | 69 | 55 | 73 | 106 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -1 | 11 | -23 | 8 | 2 | -8 | -2 | -15 | -22 | |
| -2 | -1 | 1 | 1 | 28 | -9 | -4 | 9 | 5 | 16 | 9 | |
| -2 | -3 | 2 | -14 | -4 | -1 | 2 | -2 | -2 | 2 | 7 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 3 | -2 | 1 | -2 | 1 | -1 | 1 | 4 | -6 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -2 | 12 | 4 | -3 | -3 | -8 | -2 | -15 | -20 |
CFO To PAT CFO To PAT% | 648.8 | 152.1 | -49.3 | 2,394.7 | -858.7 | 384.0 | 147.5 | -1,013.4 | -298.5 | -525.2 | -641.2 |
CFO To EBITDA CFO To EBITDA% | 726.9 | -235.3 | -110.8 | 522.8 | -4,286.0 | 291.7 | 134.7 | 1,110.9 | 140.2 | -419.3 | -811.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -1 | 11 | -23 | 8 | 2 | -8 | -2 | -15 | -22 | |
| -2 | -1 | 1 | 1 | 28 | -9 | -4 | 9 | 5 | 16 | 9 | |
| -2 | -3 | 2 | -14 | -4 | -1 | 2 | -2 | -2 | 2 | 7 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 3 | -2 | 1 | -2 | 1 | -1 | 1 | 4 | -6 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -2 | 12 | 4 | -3 | -3 | -8 | -2 | -15 | -20 |
CFO To PAT CFO To PAT% | 648.8 | 152.1 | -49.3 | 2,394.7 | -858.7 | 384.0 | 147.5 | -1,013.4 | -298.5 | -525.2 | -641.2 |
CFO To EBITDA CFO To EBITDA% | 726.9 | -235.3 | -110.8 | 522.8 | -4,286.0 | 291.7 | 134.7 | 1,110.9 | 140.2 | -419.3 | -811.0 |
| 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 | 4 | 8 | 60 | 30 | 21 | 27 | 21 | 24 | ||||
Price To Earnings Price To Earnings | 2.5 | 3.8 | 35.6 | 39.1 | 30.4 | 9.5 | 6.0 | 8.5 | ||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.1 | 0.2 | 1.5 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 19.0 | 1.8 | 32.3 | -44.7 | -14.0 | 7.1 | 11.9 | 12.1 | ||||
GPM GPM% | 5.6 | 3.7 | 3.6 | 7.7 | 7.8 | 8.3 | 6.0 | 8.3 | 7.4 | 5.0 | 5.5 | 5.5 |
OPM OPM% | 0.8 | -0.6 | 0.7 | 1.8 | 0.6 | 2.1 | 1.1 | -1.2 | -4.7 | 1.7 | 1.0 | 1.0 |
NPM NPM% | 0.8 | 0.9 | 1.5 | 0.4 | 2.8 | 1.6 | 1.0 | 1.3 | 2.2 | 1.4 | 1.2 | 0.9 |
ROCE ROCE% | 7.1 | 9.2 | 8.2 | 7.9 | 14.9 | 10.1 | 8.1 | 4.7 | 3.8 | 10.4 | 10.0 | 10.0 |
ROE ROE% | 2.6 | 4.6 | 5.5 | 1.4 | 7.8 | 5.6 | 4.3 | 2.0 | 1.7 | 6.7 | 7.6 | 7.6 |
ROA ROA% | 0.9 | 1.7 | 2.3 | 0.6 | 4.4 | 3.0 | 2.1 | 1.1 | 1.2 | 3.9 | 3.3 | 3.3 |
| 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 | 4 | 8 | 60 | 30 | 21 | 27 | 21 | 24 | ||||
Price To Earnings Price To Earnings | 2.5 | 3.8 | 35.6 | 39.1 | 30.4 | 9.5 | 6.0 | 8.5 | ||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.1 | 0.2 | 1.5 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 19.0 | 1.8 | 32.3 | -44.7 | -14.0 | 7.1 | 11.9 | 12.1 | ||||
GPM GPM% | 5.6 | 3.7 | 3.6 | 7.7 | 7.8 | 8.3 | 6.0 | 8.3 | 7.4 | 5.0 | 5.5 | 5.5 |
OPM OPM% | 0.8 | -0.6 | 0.7 | 1.8 | 0.6 | 2.1 | 1.1 | -1.2 | -4.7 | 1.7 | 1.0 | 1.0 |
NPM NPM% | 0.8 | 0.9 | 1.5 | 0.4 | 2.8 | 1.6 | 1.0 | 1.3 | 2.2 | 1.4 | 1.2 | 0.9 |
ROCE ROCE% | 7.1 | 9.2 | 8.2 | 7.9 | 14.9 | 10.1 | 8.1 | 4.7 | 3.8 | 10.4 | 10.0 | 10.0 |
ROE ROE% | 2.6 | 4.6 | 5.5 | 1.4 | 7.8 | 5.6 | 4.3 | 2.0 | 1.7 | 6.7 | 7.6 | 7.6 |
ROA ROA% | 0.9 | 1.7 | 2.3 | 0.6 | 4.4 | 3.0 | 2.1 | 1.1 | 1.2 | 3.9 | 3.3 | 3.3 |
Documents — Sarthak Industries Ltd