| 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 | 8 | 4 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 3 | |
Growth YoY Revenue Growth YoY% | 328.6 | -20.0 | -83.1 | -53.7 | 205.7 | 1,658.3 | 182.2 | 167.3 | -1.5 | |||
| 0 | 7 | 4 | 1 | 0 | 1 | 2 | 3 | 4 | 3 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | -3.3 | 5.1 | -10.8 | -6.8 | -45.8 | -10.1 | -32.8 | 1.1 | 3.8 | 5.2 | 16.4 | 8.3 |
| 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 | -1 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 300.0 | 1,700.0 | -1,850.0 | -300.0 | -400.0 | -140.6 | -7.7 | -683.3 | 75.0 | 115.4 | 252.4 | 108.5 |
NPM NPM% | 13.3 | 4.2 | -10.6 | -6.8 | -50.0 | -10.1 | -24.6 | -17.5 | -0.7 | 0.6 | 14.0 | 1.5 |
| 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| 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 | 8 | 4 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 3 | |
Growth YoY Revenue Growth YoY% | 328.6 | -20.0 | -83.1 | -53.7 | 205.7 | 1,658.3 | 182.2 | 167.3 | -1.5 | |||
| 0 | 7 | 4 | 1 | 0 | 1 | 2 | 3 | 4 | 3 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | -3.3 | 5.1 | -10.8 | -6.8 | -45.8 | -10.1 | -32.8 | 1.1 | 3.8 | 5.2 | 16.4 | 8.3 |
| 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 | -1 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 300.0 | 1,700.0 | -1,850.0 | -300.0 | -400.0 | -140.6 | -7.7 | -683.3 | 75.0 | 115.4 | 252.4 | 108.5 |
NPM NPM% | 13.3 | 4.2 | -10.6 | -6.8 | -50.0 | -10.1 | -24.6 | -17.5 | -0.7 | 0.6 | 14.0 | 1.5 |
| 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 7 | 8 | 1 | 1 | 0 | 1 | 0 | 12 | 4 | 15 | 15 |
Growth Revenue Growth% | -20.8 | 821.0 | 17.7 | -86.0 | -20.5 | -72.3 | 203.6 | -91.2 | 16,520.3 | -64.5 | 265.9 | 154.3 |
| 1 | 7 | 8 | 1 | 1 | 0 | 0 | 0 | 12 | 5 | 14 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | |
OPM OPM% | 2.4 | 2.7 | 0.9 | 6.3 | -11.1 | -18.1 | 44.0 | -71.9 | -0.2 | -20.8 | 8.1 | 8.8 |
| 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 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
Growth PAT Growth% | -51.9 | 1,613.6 | -102.8 | 3,868.5 | -163.6 | 62.2 | 809.4 | -118.9 | 79.5 | -7,001.9 | 120.2 | 158.8 |
NPM NPM% | 1.1 | 2.1 | -0.1 | 13.5 | -10.8 | -14.7 | 34.3 | -73.3 | -0.1 | -18.1 | 1.0 | 4.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | -0.2 | 0.0 | 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 | 7 | 8 | 1 | 1 | 0 | 1 | 0 | 12 | 4 | 15 | 15 |
Growth Revenue Growth% | -20.8 | 821.0 | 17.7 | -86.0 | -20.5 | -72.3 | 203.6 | -91.2 | 16,520.3 | -64.5 | 265.9 | 154.3 |
| 1 | 7 | 8 | 1 | 1 | 0 | 0 | 0 | 12 | 5 | 14 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | |
OPM OPM% | 2.4 | 2.7 | 0.9 | 6.3 | -11.1 | -18.1 | 44.0 | -71.9 | -0.2 | -20.8 | 8.1 | 8.8 |
| 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 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
Growth PAT Growth% | -51.9 | 1,613.6 | -102.8 | 3,868.5 | -163.6 | 62.2 | 809.4 | -118.9 | 79.5 | -7,001.9 | 120.2 | 158.8 |
NPM NPM% | 1.1 | 2.1 | -0.1 | 13.5 | -10.8 | -14.7 | 34.3 | -73.3 | -0.1 | -18.1 | 1.0 | 4.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | -0.2 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 |
Reserves ReservesCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 0 | 2 | 1 | 0 | 2 | 1 | 0 | 1 | 2 | 5 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | |
| 4 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 9 | 22 | |
| 2 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 4 | 10 | |
| 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 12 | |
| 4 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 9 | 22 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 |
Reserves ReservesCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 0 | 2 | 1 | 0 | 2 | 1 | 0 | 1 | 2 | 5 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | |
| 4 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 9 | 22 | |
| 2 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 4 | 10 | |
| 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 12 | |
| 4 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 9 | 22 |
| 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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | |
| 0 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -4 | -8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
CFO To PAT CFO To PAT% | -4,335.6 | 157.1 | 5,270.8 | -893.7 | -182.5 | 598.7 | 21.1 | 97.7 | -1,044.8 | -453.3 | -1,869.1 |
CFO To EBITDA CFO To EBITDA% | -2,026.1 | 123.4 | -296.8 | -1,913.9 | -177.5 | 483.8 | 16.4 | 99.6 | -449.6 | -392.7 | -229.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | |
| 0 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -4 | -8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
CFO To PAT CFO To PAT% | -4,335.6 | 157.1 | 5,270.8 | -893.7 | -182.5 | 598.7 | 21.1 | 97.7 | -1,044.8 | -453.3 | -1,869.1 |
CFO To EBITDA CFO To EBITDA% | -2,026.1 | 123.4 | -296.8 | -1,913.9 | -177.5 | 483.8 | 16.4 | 99.6 | -449.6 | -392.7 | -229.0 |
| 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 | 28 | 2 | 2 | 9 | 16 | 15 | ||||||
Price To Earnings Price To Earnings | 13.7 | 107.5 | 22.2 | |||||||||
Price To Sales Price To Sales | 36.2 | 0.3 | 0.3 | 2.2 | 1.1 | 1.0 | ||||||
Price To Book Price To Book | 7.0 | 0.5 | 0.6 | 2.5 | 2.0 | 1.8 | ||||||
EV To EBITDA EV To EBITDA | 1,479.0 | 9.1 | 28.6 | -10.9 | 18.7 | 16.5 | ||||||
GPM GPM% | 99.3 | 7.3 | 3.3 | 29.4 | 10.6 | 5.4 | 57.0 | 64.7 | 30.8 | 25.4 | 49.0 | 49.0 |
OPM OPM% | 2.4 | 2.7 | 0.9 | 6.3 | -11.1 | -18.1 | 44.0 | -71.9 | -0.2 | -20.8 | 8.1 | 8.8 |
NPM NPM% | 1.1 | 2.1 | -0.1 | 13.5 | -10.8 | -14.7 | 34.3 | -73.3 | -0.1 | -18.1 | 1.0 | 4.4 |
ROCE ROCE% | 0.5 | 4.5 | 1.3 | 7.3 | -2.0 | -0.5 | 9.0 | -0.6 | 1.1 | -22.2 | 3.0 | 3.0 |
ROE ROE% | 0.2 | 3.6 | -0.1 | 3.7 | -2.4 | -0.9 | 6.1 | -1.2 | -0.2 | -20.4 | 1.8 | 1.8 |
ROA ROA% | 0.2 | 2.6 | -0.1 | 3.3 | -1.7 | -0.8 | 5.8 | -1.0 | -0.2 | -8.3 | 0.7 | 0.7 |
| 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 | 28 | 2 | 2 | 9 | 16 | 15 | ||||||
Price To Earnings Price To Earnings | 13.7 | 107.5 | 22.2 | |||||||||
Price To Sales Price To Sales | 36.2 | 0.3 | 0.3 | 2.2 | 1.1 | 1.0 | ||||||
Price To Book Price To Book | 7.0 | 0.5 | 0.6 | 2.5 | 2.0 | 1.8 | ||||||
EV To EBITDA EV To EBITDA | 1,479.0 | 9.1 | 28.6 | -10.9 | 18.7 | 16.5 | ||||||
GPM GPM% | 99.3 | 7.3 | 3.3 | 29.4 | 10.6 | 5.4 | 57.0 | 64.7 | 30.8 | 25.4 | 49.0 | 49.0 |
OPM OPM% | 2.4 | 2.7 | 0.9 | 6.3 | -11.1 | -18.1 | 44.0 | -71.9 | -0.2 | -20.8 | 8.1 | 8.8 |
NPM NPM% | 1.1 | 2.1 | -0.1 | 13.5 | -10.8 | -14.7 | 34.3 | -73.3 | -0.1 | -18.1 | 1.0 | 4.4 |
ROCE ROCE% | 0.5 | 4.5 | 1.3 | 7.3 | -2.0 | -0.5 | 9.0 | -0.6 | 1.1 | -22.2 | 3.0 | 3.0 |
ROE ROE% | 0.2 | 3.6 | -0.1 | 3.7 | -2.4 | -0.9 | 6.1 | -1.2 | -0.2 | -20.4 | 1.8 | 1.8 |
ROA ROA% | 0.2 | 2.6 | -0.1 | 3.3 | -1.7 | -0.8 | 5.8 | -1.0 | -0.2 | -8.3 | 0.7 | 0.7 |
Documents — Shivamshree Businesses Ltd