| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 4 | 4 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 13.2 | 51.4 | 252.3 | 176.9 | 74.2 | -3.1 | 26.8 | 9.2 | 50.7 | -24.4 | -10.9 | -21.1 |
| 2 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | -12.3 | 14.1 | 23.7 | 17.8 | 20.4 | 10.3 | 12.1 | 13.5 | 11.9 | 11.9 | 0.9 | 9.0 |
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -24.6 | 108.3 | 108.6 | 104.4 | 587.2 | 225.0 | 290.9 | 140.0 | -96.9 | -61.5 | -37.2 | -58.3 |
NPM NPM% | -52.8 | 0.8 | 2.9 | 1.4 | 147.5 | 2.8 | 8.8 | 3.0 | 3.0 | 1.4 | 6.2 | 1.6 |
| -2.6 | 0.1 | 0.3 | 0.2 | 12.9 | 0.4 | 1.3 | 0.4 | 0.4 | 0.2 | 0.8 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 4 | 4 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 13.2 | 51.4 | 252.3 | 176.9 | 74.2 | -3.1 | 26.8 | 9.2 | 50.7 | -24.4 | -10.9 | -21.1 |
| 2 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
OPM OPM% | -12.3 | 14.1 | 23.7 | 17.8 | 20.4 | 10.3 | 12.1 | 13.5 | 11.9 | 11.9 | 0.9 | 9.0 |
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -24.6 | 108.3 | 108.6 | 104.4 | 587.2 | 225.0 | 290.9 | 140.0 | -96.9 | -61.5 | -37.2 | -58.3 |
NPM NPM% | -52.8 | 0.8 | 2.9 | 1.4 | 147.5 | 2.8 | 8.8 | 3.0 | 3.0 | 1.4 | 6.2 | 1.6 |
| -2.6 | 0.1 | 0.3 | 0.2 | 12.9 | 0.4 | 1.3 | 0.4 | 0.4 | 0.2 | 0.8 | 0.2 |
| 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 | 49 | 50 | 44 | 20 | 21 | 10 | 12 | 9 | 12 | 16 | 16 | 15 |
Growth Revenue Growth% | -29.2 | 0.8 | -11.0 | -54.5 | 4.9 | -52.8 | 22.2 | -25.0 | 26.6 | 38.1 | 0.7 | -6.5 |
| 48 | 47 | 45 | 26 | 23 | 10 | 11 | 9 | 10 | 14 | 15 | 14 | |
| 1 | 3 | 0 | -6 | -2 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | |
OPM OPM% | 1.8 | 5.8 | -0.7 | -29.1 | -7.8 | -4.2 | 6.5 | 1.3 | 10.2 | 14.2 | 9.3 | 8.2 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 1 | ||
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | 1 | -3 | -10 | -6 | -4 | -2 | -2 | -2 | 5 | 0 | 0 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 1 | -3 | -9 | -6 | -4 | -2 | -3 | -2 | 5 | 1 | 1 |
Growth PAT Growth% | -215.8 | 123.1 | -676.1 | -192.1 | 39.3 | 21.6 | 50.2 | -15.2 | 31.7 | 380.9 | -88.1 | -89.7 |
NPM NPM% | -4.8 | 1.1 | -7.1 | -45.5 | -26.3 | -43.7 | -17.8 | -27.3 | -14.7 | 30.0 | 3.5 | 3.3 |
| -7.8 | 1.7 | -10.1 | -29.7 | -17.1 | -13.4 | -6.7 | -7.7 | -5.2 | 14.7 | 1.8 | 1.6 |
| 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 | 49 | 50 | 44 | 20 | 21 | 10 | 12 | 9 | 12 | 16 | 16 | 15 |
Growth Revenue Growth% | -29.2 | 0.8 | -11.0 | -54.5 | 4.9 | -52.8 | 22.2 | -25.0 | 26.6 | 38.1 | 0.7 | -6.5 |
| 48 | 47 | 45 | 26 | 23 | 10 | 11 | 9 | 10 | 14 | 15 | 14 | |
| 1 | 3 | 0 | -6 | -2 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | |
OPM OPM% | 1.8 | 5.8 | -0.7 | -29.1 | -7.8 | -4.2 | 6.5 | 1.3 | 10.2 | 14.2 | 9.3 | 8.2 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 1 | ||
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | 1 | -3 | -10 | -6 | -4 | -2 | -2 | -2 | 5 | 0 | 0 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 1 | -3 | -9 | -6 | -4 | -2 | -3 | -2 | 5 | 1 | 1 |
Growth PAT Growth% | -215.8 | 123.1 | -676.1 | -192.1 | 39.3 | 21.6 | 50.2 | -15.2 | 31.7 | 380.9 | -88.1 | -89.7 |
NPM NPM% | -4.8 | 1.1 | -7.1 | -45.5 | -26.3 | -43.7 | -17.8 | -27.3 | -14.7 | 30.0 | 3.5 | 3.3 |
| -7.8 | 1.7 | -10.1 | -29.7 | -17.1 | -13.4 | -6.7 | -7.7 | -5.2 | 14.7 | 1.8 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 19 | 19 | 16 | 7 | 0 | -4 | -7 | -9 | -11 | -6 | -6 |
| 33 | 16 | 29 | 37 | 41 | 35 | 35 | 35 | 35 | 31 | 27 | |
| 18 | 39 | 27 | 28 | 28 | 37 | 34 | 34 | 39 | 38 | 38 | |
| 74 | 78 | 74 | 75 | 72 | 71 | 66 | 64 | 65 | 66 | 63 | |
| 48 | 48 | 46 | 46 | 44 | 44 | 39 | 38 | 57 | 59 | 56 | |
| 26 | 30 | 29 | 29 | 28 | 27 | 26 | 26 | 8 | 6 | 7 | |
| 74 | 78 | 74 | 75 | 72 | 71 | 66 | 64 | 65 | 66 | 63 |
| 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 | 19 | 19 | 16 | 7 | 0 | -4 | -7 | -9 | -11 | -6 | -6 |
| 33 | 16 | 29 | 37 | 41 | 35 | 35 | 35 | 35 | 31 | 27 | |
| 18 | 39 | 27 | 28 | 28 | 37 | 34 | 34 | 39 | 38 | 38 | |
| 74 | 78 | 74 | 75 | 72 | 71 | 66 | 64 | 65 | 66 | 63 | |
| 48 | 48 | 46 | 46 | 44 | 44 | 39 | 38 | 57 | 59 | 56 | |
| 26 | 30 | 29 | 29 | 28 | 27 | 26 | 26 | 8 | 6 | 7 | |
| 74 | 78 | 74 | 75 | 72 | 71 | 66 | 64 | 65 | 66 | 63 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 1 | 5 | 5 | -3 | -1 | 5 | 2 | 15 | -2 | 1 | |
| -10 | -5 | 0 | -3 | -1 | 0 | 0 | 0 | -16 | 4 | -1 | |
| 11 | 3 | -4 | -2 | -3 | 1 | -5 | -2 | 2 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | 4 | 2 | -4 | -1 | 5 | 2 | -1 | 2 | |
CFO To PAT CFO To PAT% | 72.4 | 263.4 | -146.7 | -56.1 | 47.8 | 26.4 | -251.3 | -66.3 | -880.5 | -47.6 | 200.0 |
CFO To EBITDA CFO To EBITDA% | -193.3 | 49.9 | -1,527.5 | -87.6 | 161.8 | 272.4 | 692.5 | 1,404.7 | 1,278.6 | -100.5 | 76.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 1 | 5 | 5 | -3 | -1 | 5 | 2 | 15 | -2 | 1 | |
| -10 | -5 | 0 | -3 | -1 | 0 | 0 | 0 | -16 | 4 | -1 | |
| 11 | 3 | -4 | -2 | -3 | 1 | -5 | -2 | 2 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | 4 | 2 | -4 | -1 | 5 | 2 | -1 | 2 | |
CFO To PAT CFO To PAT% | 72.4 | 263.4 | -146.7 | -56.1 | 47.8 | 26.4 | -251.3 | -66.3 | -880.5 | -47.6 | 200.0 |
CFO To EBITDA CFO To EBITDA% | -193.3 | 49.9 | -1,527.5 | -87.6 | 161.8 | 272.4 | 692.5 | 1,404.7 | 1,278.6 | -100.5 | 76.5 |
| 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 | 19 | 20 | 18 | 15 | 10 | 6 | 7 | 8 | 15 | 23 | 48 | 35 |
Price To Earnings Price To Earnings | 42.9 | 4.8 | 83.4 | 68.8 | ||||||||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 1.3 | 1.4 | 3.0 | 2.3 |
Price To Book Price To Book | 0.9 | 0.9 | 1.0 | 1.5 | 3.1 | -5.3 | -2.3 | -1.3 | -1.9 | -7.6 | -19.7 | -14.6 |
EV To EBITDA EV To EBITDA | 54.8 | 19.1 | -183.4 | -9.1 | -29.0 | -112.5 | 58.5 | 397.1 | 48.5 | 25.9 | 56.6 | 57.6 |
GPM GPM% | 33.8 | 42.2 | 39.4 | 28.2 | 35.5 | 31.0 | 32.5 | 39.9 | 42.9 | 42.3 | ||
OPM OPM% | 1.8 | 5.8 | -0.7 | -29.1 | -7.8 | -4.2 | 6.5 | 1.3 | 10.2 | 14.2 | 9.3 | 8.2 |
NPM NPM% | -4.8 | 1.1 | -7.1 | -45.5 | -26.3 | -43.7 | -17.8 | -27.3 | -14.7 | 30.0 | 3.5 | 3.3 |
ROCE ROCE% | -1.4 | 4.5 | -1.5 | -14.4 | -6.6 | -3.4 | 0.1 | -0.4 | 1.4 | 17.6 | 4.1 | 4.1 |
ROE ROE% | -10.6 | 2.4 | -16.5 | -92.8 | -170.1 | 400.1 | 66.6 | 43.4 | 21.9 | -159.0 | -23.6 | -23.6 |
ROA ROA% | -3.2 | 0.7 | -4.2 | -12.2 | -7.7 | -6.1 | -3.3 | -3.9 | -2.6 | 7.3 | 0.9 | 0.9 |
| 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 | 19 | 20 | 18 | 15 | 10 | 6 | 7 | 8 | 15 | 23 | 48 | 35 |
Price To Earnings Price To Earnings | 42.9 | 4.8 | 83.4 | 68.8 | ||||||||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 1.3 | 1.4 | 3.0 | 2.3 |
Price To Book Price To Book | 0.9 | 0.9 | 1.0 | 1.5 | 3.1 | -5.3 | -2.3 | -1.3 | -1.9 | -7.6 | -19.7 | -14.6 |
EV To EBITDA EV To EBITDA | 54.8 | 19.1 | -183.4 | -9.1 | -29.0 | -112.5 | 58.5 | 397.1 | 48.5 | 25.9 | 56.6 | 57.6 |
GPM GPM% | 33.8 | 42.2 | 39.4 | 28.2 | 35.5 | 31.0 | 32.5 | 39.9 | 42.9 | 42.3 | ||
OPM OPM% | 1.8 | 5.8 | -0.7 | -29.1 | -7.8 | -4.2 | 6.5 | 1.3 | 10.2 | 14.2 | 9.3 | 8.2 |
NPM NPM% | -4.8 | 1.1 | -7.1 | -45.5 | -26.3 | -43.7 | -17.8 | -27.3 | -14.7 | 30.0 | 3.5 | 3.3 |
ROCE ROCE% | -1.4 | 4.5 | -1.5 | -14.4 | -6.6 | -3.4 | 0.1 | -0.4 | 1.4 | 17.6 | 4.1 | 4.1 |
ROE ROE% | -10.6 | 2.4 | -16.5 | -92.8 | -170.1 | 400.1 | 66.6 | 43.4 | 21.9 | -159.0 | -23.6 | -23.6 |
ROA ROA% | -3.2 | 0.7 | -4.2 | -12.2 | -7.7 | -6.1 | -3.3 | -3.9 | -2.6 | 7.3 | 0.9 | 0.9 |
Documents — Sarup Industries Ltd