| 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% | -100.0 | -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% | ||||||||||||
| 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% | -100.0 | -100.0 | -200.0 | 100.0 | -166.7 | -50.0 | 16.7 | |||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -1.0 | -1.2 | -0.2 |
| 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% | -100.0 | -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% | ||||||||||||
| 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% | -100.0 | -100.0 | -200.0 | 100.0 | -166.7 | -50.0 | 16.7 | |||||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -1.0 | -1.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 1,608.1 | -79.2 | -100.0 | -50.1 | 128.0 | -100.0 | ||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.0 | 8.4 | 4.7 | -14.1 | 5.4 | 7.0 | ||||||
| 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% | -109.0 | 102.1 | 5,400.1 | -87.9 | -162.9 | -141.0 | 109.8 | 190.0 | -698.3 | -148.4 | -250.5 | -114.3 |
NPM NPM% | 2.6 | 8.4 | 4.9 | -27.7 | 5.4 | 6.9 | ||||||
| -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -2.8 | -2.5 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 1,608.1 | -79.2 | -100.0 | -50.1 | 128.0 | -100.0 | ||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.0 | 8.4 | 4.7 | -14.1 | 5.4 | 7.0 | ||||||
| 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% | -109.0 | 102.1 | 5,400.1 | -87.9 | -162.9 | -141.0 | 109.8 | 190.0 | -698.3 | -148.4 | -250.5 | -114.3 |
NPM NPM% | 2.6 | 8.4 | 4.9 | -27.7 | 5.4 | 6.9 | ||||||
| -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -2.8 | -2.5 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 1 |
Reserves ReservesCr | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -4 |
| 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | |
| 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 1 |
Reserves ReservesCr | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -4 |
| 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | |
| 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
CFO To PAT CFO To PAT% | 100.0 | -4,138.7 | 6.5 | -476.5 | 100.0 | -39.6 | -5,940.0 | 2,203.4 | 1,884.4 | 64.5 | 361.1 |
CFO To EBITDA CFO To EBITDA% | 99.1 | -5,501.0 | 6.4 | -495.0 | 100.0 | -78.0 | -5,940.0 | 2,166.1 | 1,884.4 | 64.1 | 358.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
CFO To PAT CFO To PAT% | 100.0 | -4,138.7 | 6.5 | -476.5 | 100.0 | -39.6 | -5,940.0 | 2,203.4 | 1,884.4 | 64.5 | 361.1 |
CFO To EBITDA CFO To EBITDA% | 99.1 | -5,501.0 | 6.4 | -495.0 | 100.0 | -78.0 | -5,940.0 | 2,166.1 | 1,884.4 | 64.1 | 358.0 |
| 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 | 7 | 3 | 3 | 4 | 3 | 5 | 9 | |||||
Price To Earnings Price To Earnings | 612.0 | 282.0 | ||||||||||
Price To Sales Price To Sales | 23.5 | 37.9 | ||||||||||
Price To Book Price To Book | -3.1 | -1.5 | -1.4 | -1.9 | -1.5 | -1.9 | -18.8 | |||||
EV To EBITDA EV To EBITDA | 718.9 | -699.3 | 979.6 | -182.3 | -66.8 | -23.4 | -36.7 | |||||
GPM GPM% | 100.0 | 16.0 | 28.5 | -2.0 | 62.8 | 93.2 | ||||||
OPM OPM% | 2.0 | 8.4 | 4.7 | -14.1 | 5.4 | 7.0 | ||||||
NPM NPM% | 2.6 | 8.4 | 4.9 | -27.7 | 5.4 | 6.9 | ||||||
ROCE ROCE% | -4,939.9 | 1.6 | 18.0 | 2.1 | -1.3 | -3.2 | 0.3 | 0.8 | -21.8 | -77.1 | -317.0 | -317.0 |
ROE ROE% | 4.3 | -0.1 | -5.2 | -0.6 | 0.4 | 0.9 | -0.1 | -0.3 | 1.6 | 3.8 | 11.8 | 11.8 |
ROA ROA% | -272.7 | 1.1 | 6.0 | 0.8 | -0.5 | -1.4 | 0.1 | 0.4 | -21.5 | -63.8 | -26.3 | -26.3 |
| 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 | 7 | 3 | 3 | 4 | 3 | 5 | 9 | |||||
Price To Earnings Price To Earnings | 612.0 | 282.0 | ||||||||||
Price To Sales Price To Sales | 23.5 | 37.9 | ||||||||||
Price To Book Price To Book | -3.1 | -1.5 | -1.4 | -1.9 | -1.5 | -1.9 | -18.8 | |||||
EV To EBITDA EV To EBITDA | 718.9 | -699.3 | 979.6 | -182.3 | -66.8 | -23.4 | -36.7 | |||||
GPM GPM% | 100.0 | 16.0 | 28.5 | -2.0 | 62.8 | 93.2 | ||||||
OPM OPM% | 2.0 | 8.4 | 4.7 | -14.1 | 5.4 | 7.0 | ||||||
NPM NPM% | 2.6 | 8.4 | 4.9 | -27.7 | 5.4 | 6.9 | ||||||
ROCE ROCE% | -4,939.9 | 1.6 | 18.0 | 2.1 | -1.3 | -3.2 | 0.3 | 0.8 | -21.8 | -77.1 | -317.0 | -317.0 |
ROE ROE% | 4.3 | -0.1 | -5.2 | -0.6 | 0.4 | 0.9 | -0.1 | -0.3 | 1.6 | 3.8 | 11.8 | 11.8 |
ROA ROA% | -272.7 | 1.1 | 6.0 | 0.8 | -0.5 | -1.4 | 0.1 | 0.4 | -21.5 | -63.8 | -26.3 | -26.3 |
Documents — Saptak Chem & Business Ltd