| 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 | 19 | 16 | 6 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.5 | 1.5 | -3.9 | |||||||||
| 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% | 20.0 | -100.0 | 87.1 | 40.0 | 0.0 | -25.0 | -25.0 | -766.7 | 0.0 | 400.0 | 520.0 | 19.2 |
NPM NPM% | 0.8 | 1.3 | -3.7 | |||||||||
| -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -1.2 | -0.2 | -0.7 | 0.1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 | 6 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.5 | 1.5 | -3.9 | |||||||||
| 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% | 20.0 | -100.0 | 87.1 | 40.0 | 0.0 | -25.0 | -25.0 | -766.7 | 0.0 | 400.0 | 520.0 | 19.2 |
NPM NPM% | 0.8 | 1.3 | -3.7 | |||||||||
| -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -1.2 | -0.2 | -0.7 | 0.1 | -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 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 35 | 41 |
Growth Revenue Growth% | -59.4 | 2.7 | 135.4 | -79.5 | 99.2 | -30.5 | -97.8 | -77.0 | -100.0 | |||
| 2 | 2 | 4 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 35 | 41 | |
| -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -37.4 | -43.0 | -15.9 | -63.9 | -73.0 | -31.4 | -2,104.4 | -9,290.1 | 0.0 | 0.2 | ||
| 1 | 0 | 0 | 0 | 1 | 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 | -1 | 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 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 46.2 | -262.1 | -60.7 | 19.2 | 42.3 | 6.0 | -53.0 | -2.6 | 58.2 | 7.5 | 130.6 | 127.5 |
NPM NPM% | -7.4 | -26.0 | -17.8 | -70.0 | -20.3 | -27.4 | -1,874.1 | -8,352.6 | 0.1 | 0.3 | ||
| -0.5 | -1.8 | -2.8 | -2.3 | -1.3 | -1.2 | -1.9 | -1.9 | -0.8 | -0.8 | 0.0 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 35 | 41 |
Growth Revenue Growth% | -59.4 | 2.7 | 135.4 | -79.5 | 99.2 | -30.5 | -97.8 | -77.0 | -100.0 | |||
| 2 | 2 | 4 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 35 | 41 | |
| -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -37.4 | -43.0 | -15.9 | -63.9 | -73.0 | -31.4 | -2,104.4 | -9,290.1 | 0.0 | 0.2 | ||
| 1 | 0 | 0 | 0 | 1 | 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 | -1 | 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 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 46.2 | -262.1 | -60.7 | 19.2 | 42.3 | 6.0 | -53.0 | -2.6 | 58.2 | 7.5 | 130.6 | 127.5 |
NPM NPM% | -7.4 | -26.0 | -17.8 | -70.0 | -20.3 | -27.4 | -1,874.1 | -8,352.6 | 0.1 | 0.3 | ||
| -0.5 | -1.8 | -2.8 | -2.3 | -1.3 | -1.2 | -1.9 | -1.9 | -0.8 | -0.8 | 0.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 20 |
Reserves ReservesCr | 1 | 1 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -2 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 43 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 18 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 43 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 20 |
Reserves ReservesCr | 1 | 1 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -2 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 43 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 18 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 43 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | -18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | |
Net Cash Flow Net Cash FlowCr | 1 | 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 | |
CFO To PAT CFO To PAT% | -632.1 | 93.0 | 35.9 | 31.4 | 246.6 | 138.4 | 61.5 | 30.9 | 131.3 | 122.7 | -35,520.0 |
CFO To EBITDA CFO To EBITDA% | -124.7 | 56.3 | 40.1 | 34.4 | 68.5 | 120.8 | 54.8 | 27.8 | 105.1 | 100.5 | -1,77,600.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | |
Net Cash Flow Net Cash FlowCr | 1 | 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 | |
CFO To PAT CFO To PAT% | -632.1 | 93.0 | 35.9 | 31.4 | 246.6 | 138.4 | 61.5 | 30.9 | 131.3 | 122.7 | -35,520.0 |
CFO To EBITDA CFO To EBITDA% | -124.7 | 56.3 | 40.1 | 34.4 | 68.5 | 120.8 | 54.8 | 27.8 | 105.1 | 100.5 | -1,77,600.0 |
| 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 | 1 | 5 | 9 | 14 | 20 | 586 | 582 | ||||
Price To Earnings Price To Earnings | 11,720.0 | |||||||||||
Price To Sales Price To Sales | 2.8 | 1.1 | 234.5 | 904.0 | 16.5 | 14.2 | ||||||
Price To Book Price To Book | 1.4 | 0.9 | 5.4 | 21.8 | 57.6 | 264.7 | 32.7 | 32.4 | ||||
EV To EBITDA EV To EBITDA | -5.5 | -3.4 | -10.0 | -19.1 | -61.8 | -98.3 | 58,588.0 | 8,306.8 | ||||
GPM GPM% | 40.1 | 40.2 | 23.0 | 4.8 | 2.1 | 2.3 | -43.6 | -303.0 | ||||
OPM OPM% | -37.4 | -43.0 | -15.9 | -63.9 | -73.0 | -31.4 | -2,104.4 | -9,290.1 | 0.0 | 0.2 | ||
NPM NPM% | -7.4 | -26.0 | -17.8 | -70.0 | -20.3 | -27.4 | -1,874.1 | -8,352.6 | 0.1 | 0.3 | ||
ROCE ROCE% | -4.0 | -13.8 | -27.4 | -25.6 | -18.2 | -18.5 | -47.2 | -102.3 | -74.7 | -218.1 | 0.5 | 0.5 |
ROE ROE% | -3.2 | -12.9 | -26.3 | -27.0 | -18.4 | -21.0 | -47.2 | -102.3 | -74.7 | -223.5 | 0.3 | 0.3 |
ROA ROA% | -2.7 | -11.1 | -18.4 | -24.1 | -13.0 | -15.0 | -45.5 | -89.1 | -60.8 | -104.3 | 0.1 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 1 | 5 | 9 | 14 | 20 | 586 | 582 | ||||
Price To Earnings Price To Earnings | 11,720.0 | |||||||||||
Price To Sales Price To Sales | 2.8 | 1.1 | 234.5 | 904.0 | 16.5 | 14.2 | ||||||
Price To Book Price To Book | 1.4 | 0.9 | 5.4 | 21.8 | 57.6 | 264.7 | 32.7 | 32.4 | ||||
EV To EBITDA EV To EBITDA | -5.5 | -3.4 | -10.0 | -19.1 | -61.8 | -98.3 | 58,588.0 | 8,306.8 | ||||
GPM GPM% | 40.1 | 40.2 | 23.0 | 4.8 | 2.1 | 2.3 | -43.6 | -303.0 | ||||
OPM OPM% | -37.4 | -43.0 | -15.9 | -63.9 | -73.0 | -31.4 | -2,104.4 | -9,290.1 | 0.0 | 0.2 | ||
NPM NPM% | -7.4 | -26.0 | -17.8 | -70.0 | -20.3 | -27.4 | -1,874.1 | -8,352.6 | 0.1 | 0.3 | ||
ROCE ROCE% | -4.0 | -13.8 | -27.4 | -25.6 | -18.2 | -18.5 | -47.2 | -102.3 | -74.7 | -218.1 | 0.5 | 0.5 |
ROE ROE% | -3.2 | -12.9 | -26.3 | -27.0 | -18.4 | -21.0 | -47.2 | -102.3 | -74.7 | -223.5 | 0.3 | 0.3 |
ROA ROA% | -2.7 | -11.1 | -18.4 | -24.1 | -13.0 | -15.0 | -45.5 | -89.1 | -60.8 | -104.3 | 0.1 | 0.1 |
Documents — Satani Bearings Ltd