| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 50.0 | |||||||||||
| 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 | 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% | 1,800.0 | 74.3 | -200.0 | -200.0 | -94.7 | 66.7 | 66.7 | 0.0 | -400.0 | -166.7 | 1,300.0 | |
NPM NPM% | 120.0 | |||||||||||
| 0.3 | 6.1 | -2.8 | -0.9 | -0.5 | 0.5 | -1.1 | -0.4 | -0.4 | -1.0 | -2.7 | 3.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 50.0 | |||||||||||
| 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 | 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% | 1,800.0 | 74.3 | -200.0 | -200.0 | -94.7 | 66.7 | 66.7 | 0.0 | -400.0 | -166.7 | 1,300.0 | |
NPM NPM% | 120.0 | |||||||||||
| 0.3 | 6.1 | -2.8 | -0.9 | -0.5 | 0.5 | -1.1 | -0.4 | -0.4 | -1.0 | -2.7 | 3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -20.0 | 0.0 | 0.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 26.7 | -0.5 | 6.3 | 0.0 | 0.0 | -400.9 | -130.0 | |||||
| 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 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 134.0 | -404.4 | 99.3 | -16,588.8 | 114.1 | 849.8 | 483.3 | -184.8 | 134.7 | -158.3 | -133.3 | 100.0 |
NPM NPM% | 21.2 | -0.5 | 6.3 | 75.0 | 437.5 | -371.0 | 0.0 | |||||
| 0.4 | -2.2 | -0.1 | -1.5 | 0.2 | 1.8 | 11.5 | -9.7 | 3.4 | -2.0 | -4.5 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -20.0 | 0.0 | 0.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 26.7 | -0.5 | 6.3 | 0.0 | 0.0 | -400.9 | -130.0 | |||||
| 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 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 134.0 | -404.4 | 99.3 | -16,588.8 | 114.1 | 849.8 | 483.3 | -184.8 | 134.7 | -158.3 | -133.3 | 100.0 |
NPM NPM% | 21.2 | -0.5 | 6.3 | 75.0 | 437.5 | -371.0 | 0.0 | |||||
| 0.4 | -2.2 | -0.1 | -1.5 | 0.2 | 1.8 | 11.5 | -9.7 | 3.4 | -2.0 | -4.5 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 3,885.9 | 89.2 | -3,918.7 | 96.0 | 151.8 | 33.3 | -17.1 | 107.9 | -85.3 | 150.0 | 64.3 |
CFO To EBITDA CFO To EBITDA% | 3,089.4 | 89.3 | -4,094.3 | 96.0 | 153.2 | 99.9 | 96.0 | 90.0 | 56.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 3,885.9 | 89.2 | -3,918.7 | 96.0 | 151.8 | 33.3 | -17.1 | 107.9 | -85.3 | 150.0 | 64.3 |
CFO To EBITDA CFO To EBITDA% | 3,089.4 | 89.3 | -4,094.3 | 96.0 | 153.2 | 99.9 | 96.0 | 90.0 | 56.3 |
| 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 | 1 | 1 | 3 | 3 | 5 | 10 | ||||||
Price To Earnings Price To Earnings | 7.3 | 47.9 | ||||||||||
Price To Sales Price To Sales | 19.4 | 32.0 | 40.0 | 98.2 | ||||||||
Price To Book Price To Book | 0.7 | 0.8 | 1.6 | 2.5 | 3.6 | 8.4 | ||||||
EV To EBITDA EV To EBITDA | -18.9 | -3,595.0 | -9.9 | -53.5 | -76.4 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||||
OPM OPM% | 26.7 | -0.5 | 6.3 | 0.0 | 0.0 | -400.9 | -130.0 | |||||
NPM NPM% | 21.2 | -0.5 | 6.3 | 75.0 | 437.5 | -371.0 | 0.0 | |||||
ROCE ROCE% | 1.2 | -3.3 | 0.0 | -3.9 | 0.5 | 4.9 | 25.5 | -23.1 | 7.5 | -4.5 | -11.9 | -11.9 |
ROE ROE% | 1.0 | -3.3 | 0.0 | -3.9 | 0.5 | 4.9 | 22.3 | -23.2 | 7.5 | -4.5 | -11.9 | -11.9 |
ROA ROA% | 0.9 | -3.0 | 0.0 | -3.4 | 0.5 | 3.3 | 21.0 | -22.5 | 7.3 | -4.4 | -11.4 | -11.4 |
| 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 | 1 | 1 | 3 | 3 | 5 | 10 | ||||||
Price To Earnings Price To Earnings | 7.3 | 47.9 | ||||||||||
Price To Sales Price To Sales | 19.4 | 32.0 | 40.0 | 98.2 | ||||||||
Price To Book Price To Book | 0.7 | 0.8 | 1.6 | 2.5 | 3.6 | 8.4 | ||||||
EV To EBITDA EV To EBITDA | -18.9 | -3,595.0 | -9.9 | -53.5 | -76.4 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||||
OPM OPM% | 26.7 | -0.5 | 6.3 | 0.0 | 0.0 | -400.9 | -130.0 | |||||
NPM NPM% | 21.2 | -0.5 | 6.3 | 75.0 | 437.5 | -371.0 | 0.0 | |||||
ROCE ROCE% | 1.2 | -3.3 | 0.0 | -3.9 | 0.5 | 4.9 | 25.5 | -23.1 | 7.5 | -4.5 | -11.9 | -11.9 |
ROE ROE% | 1.0 | -3.3 | 0.0 | -3.9 | 0.5 | 4.9 | 22.3 | -23.2 | 7.5 | -4.5 | -11.9 | -11.9 |
ROA ROA% | 0.9 | -3.0 | 0.0 | -3.4 | 0.5 | 3.3 | 21.0 | -22.5 | 7.3 | -4.4 | -11.4 | -11.4 |
Documents — Sashwat Technocrats Ltd