| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 6 | 6 | |
Growth YoY Revenue Growth YoY% | -97.4 | -78.2 | 346.3 | 12.8 | 121.9 | 21.0 | 6.2 | 13.2 | 25.1 | 41.3 | 12.8 | -10.7 |
| 2 | 7 | 7 | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | |
| -2 | -4 | -5 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -446.3 | -123.4 | -259.0 | -21.9 | 5.2 | -8.2 | 1.4 | -4.2 | -0.7 | 9.1 | 7.9 | 7.9 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 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 | -2 | -4 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -4 | -2 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -159.7 | 53.8 | -25.1 | 87.9 | 114.1 | -19.1 | 63.6 | 94.6 | -75.9 | 3,033.3 | 261.5 | -46.6 |
NPM NPM% | -456.1 | -124.4 | -127.9 | -13.3 | 8.1 | -13.2 | 12.5 | -0.6 | 2.4 | 12.9 | 7.7 | 7.7 |
| -1.8 | -3.7 | -2.2 | -0.5 | 0.3 | -0.5 | 0.5 | 0.0 | 0.1 | 0.8 | 0.5 | 0.5 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 6 | 6 | |
Growth YoY Revenue Growth YoY% | -97.4 | -78.2 | 346.3 | 12.8 | 121.9 | 21.0 | 6.2 | 13.2 | 25.1 | 41.3 | 12.8 | -10.7 |
| 2 | 7 | 7 | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | |
| -2 | -4 | -5 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -446.3 | -123.4 | -259.0 | -21.9 | 5.2 | -8.2 | 1.4 | -4.2 | -0.7 | 9.1 | 7.9 | 7.9 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 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 | -2 | -4 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -4 | -2 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -159.7 | 53.8 | -25.1 | 87.9 | 114.1 | -19.1 | 63.6 | 94.6 | -75.9 | 3,033.3 | 261.5 | -46.6 |
NPM NPM% | -456.1 | -124.4 | -127.9 | -13.3 | 8.1 | -13.2 | 12.5 | -0.6 | 2.4 | 12.9 | 7.7 | 7.7 |
| -1.8 | -3.7 | -2.2 | -0.5 | 0.3 | -0.5 | 0.5 | 0.0 | 0.1 | 0.8 | 0.5 | 0.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 15 | 26 | 26 | 31 | 30 | 4 | 5 | 8 | 9 | 12 | 15 |
Growth Revenue Growth% | 56.5 | 82.1 | 0.2 | 18.7 | -4.2 | -88.3 | 51.8 | 55.5 | 9.6 | 33.6 | 19.8 | |
| 10 | 16 | 26 | 29 | 33 | 38 | 9 | 11 | 8 | 9 | 12 | 13 | |
| 0 | -1 | 0 | -3 | -1 | -8 | -6 | -6 | 0 | 0 | 1 | 2 | |
OPM OPM% | -4.9 | -8.3 | 1.8 | -9.5 | -4.2 | -25.5 | -161.0 | -102.8 | -1.5 | -1.6 | 4.7 | 11.5 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | -2 | -1 | -9 | -6 | -3 | 0 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | -2 | -1 | -9 | -6 | -3 | 0 | 1 | 1 | 2 |
Growth PAT Growth% | -1,124.2 | 113.7 | -2,018.8 | 38.6 | -554.6 | 36.8 | 51.3 | 92.1 | 327.2 | 101.2 | 56.4 | |
NPM NPM% | 0.9 | -5.9 | 0.5 | -8.6 | -4.4 | -30.3 | -163.0 | -52.3 | -2.7 | 5.5 | 8.3 | 10.8 |
| 1.3 | -13.2 | 0.1 | -2.6 | -1.3 | -8.7 | -5.5 | -2.7 | -0.2 | 0.5 | 1.0 | 1.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 15 | 26 | 26 | 31 | 30 | 4 | 5 | 8 | 9 | 12 | 15 |
Growth Revenue Growth% | 56.5 | 82.1 | 0.2 | 18.7 | -4.2 | -88.3 | 51.8 | 55.5 | 9.6 | 33.6 | 19.8 | |
| 10 | 16 | 26 | 29 | 33 | 38 | 9 | 11 | 8 | 9 | 12 | 13 | |
| 0 | -1 | 0 | -3 | -1 | -8 | -6 | -6 | 0 | 0 | 1 | 2 | |
OPM OPM% | -4.9 | -8.3 | 1.8 | -9.5 | -4.2 | -25.5 | -161.0 | -102.8 | -1.5 | -1.6 | 4.7 | 11.5 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | -2 | -1 | -9 | -6 | -3 | 0 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | -2 | -1 | -9 | -6 | -3 | 0 | 1 | 1 | 2 |
Growth PAT Growth% | -1,124.2 | 113.7 | -2,018.8 | 38.6 | -554.6 | 36.8 | 51.3 | 92.1 | 327.2 | 101.2 | 56.4 | |
NPM NPM% | 0.9 | -5.9 | 0.5 | -8.6 | -4.4 | -30.3 | -163.0 | -52.3 | -2.7 | 5.5 | 8.3 | 10.8 |
| 1.3 | -13.2 | 0.1 | -2.6 | -1.3 | -8.7 | -5.5 | -2.7 | -0.2 | 0.5 | 1.0 | 1.5 |
| Financial Year | Mar 2015 | 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 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 6 | 5 | 8 | 12 | 11 | 2 | -4 | -6 | -6 | -6 | -5 | -3 |
| 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 11 | 12 | 12 | 27 | 25 | 16 | 10 | 8 | 7 | 7 | 8 | 11 | |
| 10 | 10 | 10 | 24 | 18 | 13 | 6 | 6 | 6 | 6 | 7 | 8 | |
| 1 | 2 | 2 | 3 | 7 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | |
| 11 | 12 | 12 | 27 | 25 | 16 | 10 | 8 | 7 | 7 | 8 | 11 |
| Financial Year | Mar 2015 | 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 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 6 | 5 | 8 | 12 | 11 | 2 | -4 | -6 | -6 | -6 | -5 | -3 |
| 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 11 | 12 | 12 | 27 | 25 | 16 | 10 | 8 | 7 | 7 | 8 | 11 | |
| 10 | 10 | 10 | 24 | 18 | 13 | 6 | 6 | 6 | 6 | 7 | 8 | |
| 1 | 2 | 2 | 3 | 7 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | |
| 11 | 12 | 12 | 27 | 25 | 16 | 10 | 8 | 7 | 7 | 8 | 11 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | -5 | -5 | -7 | -9 | -3 | 4 | 3 | 0 | 1 | 2 | |
| -1 | 0 | -1 | -10 | 0 | 5 | 2 | 3 | 0 | 0 | 0 | -2 | |
| 0 | 1 | 3 | 19 | 4 | 3 | 1 | -7 | -3 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | -3 | 4 | -3 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | -5 | -5 | -11 | -9 | -3 | 6 | 3 | 0 | 1 | 2 |
CFO To PAT CFO To PAT% | 129.2 | 428.7 | -4,116.0 | 211.3 | 469.7 | 93.5 | 51.4 | -159.3 | -1,409.3 | 2.1 | 70.7 | 143.5 |
CFO To EBITDA CFO To EBITDA% | -23.7 | 307.4 | -1,029.6 | 189.7 | 492.1 | 111.0 | 52.0 | -81.1 | -2,454.1 | -7.2 | 124.2 | 135.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | -5 | -5 | -7 | -9 | -3 | 4 | 3 | 0 | 1 | 2 | |
| -1 | 0 | -1 | -10 | 0 | 5 | 2 | 3 | 0 | 0 | 0 | -2 | |
| 0 | 1 | 3 | 19 | 4 | 3 | 1 | -7 | -3 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | -3 | 4 | -3 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | -5 | -5 | -11 | -9 | -3 | 6 | 3 | 0 | 1 | 2 |
CFO To PAT CFO To PAT% | 129.2 | 428.7 | -4,116.0 | 211.3 | 469.7 | 93.5 | 51.4 | -159.3 | -1,409.3 | 2.1 | 70.7 | 143.5 |
CFO To EBITDA CFO To EBITDA% | -23.7 | 307.4 | -1,029.6 | 189.7 | 492.1 | 111.0 | 52.0 | -81.1 | -2,454.1 | -7.2 | 124.2 | 135.8 |
| Financial Year | Mar 2015 | 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 | 115 | 36 | 5 | 11 | 14 | 25 | 19 | 11 | 9 | 14 | |||
Price To Earnings Price To Earnings | 38.3 | 10.6 | 5.9 | 15.2 | |||||||||
Price To Sales Price To Sales | 4.3 | 1.2 | 0.2 | 3.2 | 2.7 | 3.0 | 2.1 | 0.9 | 0.6 | 1.0 | |||
Price To Book Price To Book | 5.1 | 1.7 | 0.5 | 1.8 | 3.4 | 6.3 | 4.2 | 1.9 | 1.3 | 2.0 | |||
EV To EBITDA EV To EBITDA | -39.0 | -20.2 | -0.1 | -1.5 | -2.0 | -165.3 | -99.9 | 9.9 | 2.4 | 5.2 | |||
GPM GPM% | 83.8 | 75.1 | 94.0 | 92.1 | 92.3 | 84.3 | 70.6 | 86.8 | 95.3 | 90.2 | 94.6 | 92.3 | 92.3 |
OPM OPM% | -4.9 | -8.3 | 1.8 | -9.5 | -4.2 | -25.5 | -161.0 | -102.8 | -1.5 | -1.6 | 4.7 | 11.5 | 11.5 |
NPM NPM% | 0.9 | -5.9 | 0.5 | -8.6 | -4.4 | -30.3 | -163.0 | -52.3 | -2.7 | 5.5 | 8.3 | 10.8 | 10.8 |
ROCE ROCE% | 0.9 | -14.2 | 6.4 | -8.3 | -5.3 | -71.3 | -89.3 | -65.4 | 10.0 | 14.2 | 19.9 | 27.2 | 27.2 |
ROE ROE% | 1.4 | -16.1 | 1.4 | -10.0 | -6.5 | -75.1 | -90.6 | -66.8 | -5.5 | 11.2 | 18.3 | 22.3 | 22.3 |
ROA ROA% | 0.7 | -7.4 | 1.0 | -8.4 | -5.7 | -56.5 | -60.4 | -37.4 | -3.0 | 7.0 | 12.1 | 14.4 | 14.4 |
| Financial Year | Mar 2015 | 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 | 115 | 36 | 5 | 11 | 14 | 25 | 19 | 11 | 9 | 14 | |||
Price To Earnings Price To Earnings | 38.3 | 10.6 | 5.9 | 15.2 | |||||||||
Price To Sales Price To Sales | 4.3 | 1.2 | 0.2 | 3.2 | 2.7 | 3.0 | 2.1 | 0.9 | 0.6 | 1.0 | |||
Price To Book Price To Book | 5.1 | 1.7 | 0.5 | 1.8 | 3.4 | 6.3 | 4.2 | 1.9 | 1.3 | 2.0 | |||
EV To EBITDA EV To EBITDA | -39.0 | -20.2 | -0.1 | -1.5 | -2.0 | -165.3 | -99.9 | 9.9 | 2.4 | 5.2 | |||
GPM GPM% | 83.8 | 75.1 | 94.0 | 92.1 | 92.3 | 84.3 | 70.6 | 86.8 | 95.3 | 90.2 | 94.6 | 92.3 | 92.3 |
OPM OPM% | -4.9 | -8.3 | 1.8 | -9.5 | -4.2 | -25.5 | -161.0 | -102.8 | -1.5 | -1.6 | 4.7 | 11.5 | 11.5 |
NPM NPM% | 0.9 | -5.9 | 0.5 | -8.6 | -4.4 | -30.3 | -163.0 | -52.3 | -2.7 | 5.5 | 8.3 | 10.8 | 10.8 |
ROCE ROCE% | 0.9 | -14.2 | 6.4 | -8.3 | -5.3 | -71.3 | -89.3 | -65.4 | 10.0 | 14.2 | 19.9 | 27.2 | 27.2 |
ROE ROE% | 1.4 | -16.1 | 1.4 | -10.0 | -6.5 | -75.1 | -90.6 | -66.8 | -5.5 | 11.2 | 18.3 | 22.3 | 22.3 |
ROA ROA% | 0.7 | -7.4 | 1.0 | -8.4 | -5.7 | -56.5 | -60.4 | -37.4 | -3.0 | 7.0 | 12.1 | 14.4 | 14.4 |
Documents — Sanghvi Brands Ltd