| 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 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -11.1 | 40.5 | -14.0 | 69.4 | 75.0 | -50.9 | -51.0 | -34.4 | -42.9 | 48.3 | -33.3 | 67.5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 32.5 | 23.7 | 18.4 | 18.0 | -41.4 | -72.4 | -66.7 | 30.0 | 32.5 | -16.3 | -231.3 | 17.9 |
| 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 | 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% | 600.0 | 105.8 | -65.4 | -11.1 | -320.0 | -360.0 | -138.9 | 100.0 | 127.3 | 69.2 | -242.9 | -68.8 |
NPM NPM% | 25.0 | 16.9 | 36.7 | 13.1 | -31.4 | -89.7 | -29.2 | 40.0 | 15.0 | -18.6 | -150.0 | 7.5 |
| 0.1 | 0.1 | 0.2 | 0.1 | -0.3 | -0.3 | -0.1 | 0.2 | 0.1 | -0.1 | -0.3 | 0.1 |
| 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 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -11.1 | 40.5 | -14.0 | 69.4 | 75.0 | -50.9 | -51.0 | -34.4 | -42.9 | 48.3 | -33.3 | 67.5 |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 32.5 | 23.7 | 18.4 | 18.0 | -41.4 | -72.4 | -66.7 | 30.0 | 32.5 | -16.3 | -231.3 | 17.9 |
| 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 | 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% | 600.0 | 105.8 | -65.4 | -11.1 | -320.0 | -360.0 | -138.9 | 100.0 | 127.3 | 69.2 | -242.9 | -68.8 |
NPM NPM% | 25.0 | 16.9 | 36.7 | 13.1 | -31.4 | -89.7 | -29.2 | 40.0 | 15.0 | -18.6 | -150.0 | 7.5 |
| 0.1 | 0.1 | 0.2 | 0.1 | -0.3 | -0.3 | -0.1 | 0.2 | 0.1 | -0.1 | -0.3 | 0.1 |
| 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 | 2 | 5 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Growth Revenue Growth% | 6.6 | 173.3 | -26.8 | -37.8 | 31.0 | -24.9 | -22.7 | 21.5 | -5.3 | -10.5 | -16.2 | 1.8 |
| 2 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | |
OPM OPM% | 6.6 | 3.1 | 4.1 | -13.0 | 0.0 | -1.9 | -10.5 | -64.3 | 27.0 | -32.8 | -13.1 | -11.4 |
| 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 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 13.6 | 34.9 | 1.8 | -327.0 | 75.4 | -10.8 | -313.7 | -390.1 | 139.8 | -225.0 | 67.8 | 46.1 |
NPM NPM% | 4.1 | 2.0 | 2.8 | -10.3 | -1.9 | -2.9 | -15.2 | -61.5 | 25.8 | -36.1 | -13.9 | -12.7 |
| 0.1 | 0.1 | 0.1 | -0.3 | -0.1 | -0.1 | -0.3 | -1.6 | 0.6 | -0.8 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 5 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Growth Revenue Growth% | 6.6 | 173.3 | -26.8 | -37.8 | 31.0 | -24.9 | -22.7 | 21.5 | -5.3 | -10.5 | -16.2 | 1.8 |
| 2 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | |
OPM OPM% | 6.6 | 3.1 | 4.1 | -13.0 | 0.0 | -1.9 | -10.5 | -64.3 | 27.0 | -32.8 | -13.1 | -11.4 |
| 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 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 13.6 | 34.9 | 1.8 | -327.0 | 75.4 | -10.8 | -313.7 | -390.1 | 139.8 | -225.0 | 67.8 | 46.1 |
NPM NPM% | 4.1 | 2.0 | 2.8 | -10.3 | -1.9 | -2.9 | -15.2 | -61.5 | 25.8 | -36.1 | -13.9 | -12.7 |
| 0.1 | 0.1 | 0.1 | -0.3 | -0.1 | -0.1 | -0.3 | -1.6 | 0.6 | -0.8 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 18 | 17 | 17 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 25 | |
| 27 | 27 | 27 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | ||
| 0 | 0 | 0 | 23 | 24 | 24 | 24 | 22 | 22 | 23 | ||
| 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 25 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 18 | 17 | 17 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 25 | |
| 27 | 27 | 27 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | ||
| 0 | 0 | 0 | 23 | 24 | 24 | 24 | 22 | 22 | 23 | ||
| 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 25 |
| 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 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | -562.8 | 740.7 | -678.9 | -20.5 | 223.9 | -607.0 | 129.7 | -2.4 | 247.8 | 124.4 | -68.4 |
CFO To EBITDA CFO To EBITDA% | -348.2 | 482.1 | -464.3 | -16.2 | -902.0 | 188.4 | -2.3 | 237.4 | 136.8 | -72.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | -562.8 | 740.7 | -678.9 | -20.5 | 223.9 | -607.0 | 129.7 | -2.4 | 247.8 | 124.4 | -68.4 |
CFO To EBITDA CFO To EBITDA% | -348.2 | 482.1 | -464.3 | -16.2 | -902.0 | 188.4 | -2.3 | 237.4 | 136.8 | -72.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 20 | 15 | 12 | 13 | |||||||
Price To Earnings Price To Earnings | 42.6 | -64.1 | ||||||||||
Price To Sales Price To Sales | 9.7 | 11.0 | 9.4 | 8.9 | 8.0 | |||||||
Price To Book Price To Book | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | |||||||
EV To EBITDA EV To EBITDA | -14.9 | 40.6 | -28.4 | -66.6 | -69.2 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 6.6 | 3.1 | 4.1 | -13.0 | 0.0 | -1.9 | -10.5 | -64.3 | 27.0 | -32.8 | -13.1 | -11.4 |
NPM NPM% | 4.1 | 2.0 | 2.8 | -10.3 | -1.9 | -2.9 | -15.2 | -61.5 | 25.8 | -36.1 | -13.9 | -12.7 |
ROCE ROCE% | 0.4 | 0.5 | 0.5 | -1.1 | 0.0 | -0.2 | -0.7 | -5.0 | 1.9 | -2.2 | -0.7 | -0.7 |
ROE ROE% | 0.3 | 0.3 | 0.3 | -0.8 | -0.2 | -0.2 | -0.9 | -4.8 | 1.9 | -2.4 | -0.8 | -0.8 |
ROA ROA% | 0.3 | 0.3 | 0.3 | -0.8 | -0.2 | -0.2 | -0.9 | -4.7 | 1.8 | -2.4 | -0.8 | -0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 20 | 15 | 12 | 13 | |||||||
Price To Earnings Price To Earnings | 42.6 | -64.1 | ||||||||||
Price To Sales Price To Sales | 9.7 | 11.0 | 9.4 | 8.9 | 8.0 | |||||||
Price To Book Price To Book | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | |||||||
EV To EBITDA EV To EBITDA | -14.9 | 40.6 | -28.4 | -66.6 | -69.2 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 6.6 | 3.1 | 4.1 | -13.0 | 0.0 | -1.9 | -10.5 | -64.3 | 27.0 | -32.8 | -13.1 | -11.4 |
NPM NPM% | 4.1 | 2.0 | 2.8 | -10.3 | -1.9 | -2.9 | -15.2 | -61.5 | 25.8 | -36.1 | -13.9 | -12.7 |
ROCE ROCE% | 0.4 | 0.5 | 0.5 | -1.1 | 0.0 | -0.2 | -0.7 | -5.0 | 1.9 | -2.2 | -0.7 | -0.7 |
ROE ROE% | 0.3 | 0.3 | 0.3 | -0.8 | -0.2 | -0.2 | -0.9 | -4.8 | 1.9 | -2.4 | -0.8 | -0.8 |
ROA ROA% | 0.3 | 0.3 | 0.3 | -0.8 | -0.2 | -0.2 | -0.9 | -4.7 | 1.8 | -2.4 | -0.8 | -0.8 |
Documents — Sarvottam Finvest Ltd