| 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 | 1 | 1 | 1 | 3 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -98.2 | -92.3 | 3,400.0 | 6,300.0 | -71.4 | -46.9 | -54.5 | ||||
| 0 | 0 | 3 | 0 | 2 | 1 | 1 | 0 | 2 | 0 | 1 | 0 | |
| 0 | 0 | -3 | 0 | -2 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | |
OPM OPM% | -166.7 | -26,500.0 | 52.4 | -56.3 | 83.9 | 29.0 | 93.3 | -288.2 | 58.8 | |||
| 1 | 0 | 4 | 1 | 3 | 0 | 0 | 0 | -2 | 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 | 2 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | -1 | 0 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 117.4 | -148.8 | 105.1 | 40.0 | 575.0 | 480.0 | -121.0 | 500.0 | -514.8 | -63.2 | -560.0 | -68.8 |
NPM NPM% | -666.7 | 9,500.0 | 72.4 | -31.3 | 85.7 | -42.8 | 93.3 | -388.2 | 58.8 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -98.2 | -92.3 | 3,400.0 | 6,300.0 | -71.4 | -46.9 | -54.5 | ||||
| 0 | 0 | 3 | 0 | 2 | 1 | 1 | 0 | 2 | 0 | 1 | 0 | |
| 0 | 0 | -3 | 0 | -2 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | |
OPM OPM% | -166.7 | -26,500.0 | 52.4 | -56.3 | 83.9 | 29.0 | 93.3 | -288.2 | 58.8 | |||
| 1 | 0 | 4 | 1 | 3 | 0 | 0 | 0 | -2 | 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 | 2 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | -1 | 0 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 117.4 | -148.8 | 105.1 | 40.0 | 575.0 | 480.0 | -121.0 | 500.0 | -514.8 | -63.2 | -560.0 | -68.8 |
NPM NPM% | -666.7 | 9,500.0 | 72.4 | -31.3 | 85.7 | -42.8 | 93.3 | -388.2 | 58.8 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | 9 | 7 | 5 | 5 | 4 | 5 | 11 | 6 | 0 | 0 | 0 | 4 |
Growth Revenue Growth% | -4.7 | -19.8 | -29.2 | -1.5 | -15.0 | 10.1 | 137.4 | -46.6 | -99.3 | -100.0 | 34.2 | |
| 9 | 7 | 5 | 5 | 5 | 5 | 11 | 26 | 3 | 4 | 2 | 3 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | -20 | -3 | -4 | -2 | 0 | |
OPM OPM% | 4.0 | -1.9 | -2.5 | -6.2 | -17.8 | -3.8 | 0.1 | -336.0 | -7,431.5 | 9.6 | ||
| 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 5 | 3 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -20 | 2 | 1 | 1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -18 | 0 | 1 | 1 | -2 |
Growth PAT Growth% | -50.4 | -6.4 | 58.0 | -71.9 | 733.8 | -88.0 | 1,031.1 | -2,795.0 | 102.1 | 50.7 | 11.4 | -203.9 |
NPM NPM% | 1.6 | 1.9 | 4.2 | 1.2 | 11.7 | 1.3 | 6.1 | -305.9 | 1,011.0 | -49.3 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | -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 | 9 | 7 | 5 | 5 | 4 | 5 | 11 | 6 | 0 | 0 | 0 | 4 |
Growth Revenue Growth% | -4.7 | -19.8 | -29.2 | -1.5 | -15.0 | 10.1 | 137.4 | -46.6 | -99.3 | -100.0 | 34.2 | |
| 9 | 7 | 5 | 5 | 5 | 5 | 11 | 26 | 3 | 4 | 2 | 3 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | -20 | -3 | -4 | -2 | 0 | |
OPM OPM% | 4.0 | -1.9 | -2.5 | -6.2 | -17.8 | -3.8 | 0.1 | -336.0 | -7,431.5 | 9.6 | ||
| 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 5 | 3 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -20 | 2 | 1 | 1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -18 | 0 | 1 | 1 | -2 |
Growth PAT Growth% | -50.4 | -6.4 | 58.0 | -71.9 | 733.8 | -88.0 | 1,031.1 | -2,795.0 | 102.1 | 50.7 | 11.4 | -203.9 |
NPM NPM% | 1.6 | 1.9 | 4.2 | 1.2 | 11.7 | 1.3 | 6.1 | -305.9 | 1,011.0 | -49.3 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | -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 | 6 | 6 | 6 | 11 | 34 | 34 | 34 | 34 | 51 | 51 | 51 |
Reserves ReservesCr | 33 | 33 | 34 | 28 | 6 | 6 | 7 | -12 | -11 | -11 | -10 |
| 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 3 | 3 | 3 | 3 | 6 | 9 | 6 | 6 | 6 | |
| 41 | 41 | 44 | 44 | 45 | 45 | 48 | 32 | 46 | 47 | 48 | |
| 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 2 | 3 | |
| 37 | 38 | 41 | 41 | 42 | 42 | 46 | 26 | 43 | 46 | 45 | |
| 41 | 41 | 44 | 44 | 45 | 45 | 48 | 32 | 46 | 47 | 48 |
| 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 | 6 | 6 | 6 | 11 | 34 | 34 | 34 | 34 | 51 | 51 | 51 |
Reserves ReservesCr | 33 | 33 | 34 | 28 | 6 | 6 | 7 | -12 | -11 | -11 | -10 |
| 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 3 | 3 | 3 | 3 | 6 | 9 | 6 | 6 | 6 | |
| 41 | 41 | 44 | 44 | 45 | 45 | 48 | 32 | 46 | 47 | 48 | |
| 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 2 | 3 | |
| 37 | 38 | 41 | 41 | 42 | 42 | 46 | 26 | 43 | 46 | 45 | |
| 41 | 41 | 44 | 44 | 45 | 45 | 48 | 32 | 46 | 47 | 48 |
| 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 | 1 | 0 | 0 | -1 | -1 | 2 | -12 | 6 | -3 | -3 | |
| -25 | 0 | -3 | 0 | 1 | 1 | -4 | 9 | -19 | 3 | 3 | |
| 24 | 0 | 3 | 0 | 0 | 0 | 2 | 2 | 14 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | 0 | -1 | -1 | 2 | -12 | 6 | -3 | -3 |
CFO To PAT CFO To PAT% | 546.1 | 387.0 | -31.0 | -132.0 | -231.5 | -924.8 | 298.0 | 63.0 | 1,506.5 | -552.7 | -448.3 |
CFO To EBITDA CFO To EBITDA% | 217.0 | -375.9 | 51.3 | 25.2 | 151.5 | 306.4 | 23,710.5 | 57.4 | -205.0 | 78.0 | 191.0 |
| 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 | 1 | 0 | 0 | -1 | -1 | 2 | -12 | 6 | -3 | -3 | |
| -25 | 0 | -3 | 0 | 1 | 1 | -4 | 9 | -19 | 3 | 3 | |
| 24 | 0 | 3 | 0 | 0 | 0 | 2 | 2 | 14 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | 0 | -1 | -1 | 2 | -12 | 6 | -3 | -3 |
CFO To PAT CFO To PAT% | 546.1 | 387.0 | -31.0 | -132.0 | -231.5 | -924.8 | 298.0 | 63.0 | 1,506.5 | -552.7 | -448.3 |
CFO To EBITDA CFO To EBITDA% | 217.0 | -375.9 | 51.3 | 25.2 | 151.5 | 306.4 | 23,710.5 | 57.4 | -205.0 | 78.0 | 191.0 |
| 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 | 15 | 31 | 21 | 14 | 35 | 10 | 32 | 12 | 27 | 21 | 15 | 11 |
Price To Earnings Price To Earnings | 102.3 | 228.5 | 97.4 | 242.0 | 48.0 | 53.0 | 41.5 | 19.3 | ||||
Price To Sales Price To Sales | 1.6 | 4.2 | 4.0 | 2.7 | 8.0 | 2.0 | 2.9 | 2.0 | 675.8 | 2.9 | ||
Price To Book Price To Book | 0.4 | 0.8 | 0.5 | 0.3 | 0.9 | 0.2 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 |
EV To EBITDA EV To EBITDA | 43.9 | -226.8 | -189.2 | -55.0 | -49.8 | -73.6 | 4,445.4 | -1.1 | -10.8 | -6.3 | -13.2 | 46.1 |
GPM GPM% | 12.8 | 8.4 | 11.2 | 10.3 | 8.1 | 8.9 | 11.6 | -0.7 | 9.5 | |||
OPM OPM% | 4.0 | -1.9 | -2.5 | -6.2 | -17.8 | -3.8 | 0.1 | -336.0 | -7,431.5 | 9.6 | ||
NPM NPM% | 1.6 | 1.9 | 4.2 | 1.2 | 11.7 | 1.3 | 6.1 | -305.9 | 1,011.0 | -49.3 | ||
ROCE ROCE% | 0.8 | 0.9 | 1.0 | 1.0 | 1.7 | 1.0 | 2.7 | -62.3 | 5.5 | 2.5 | 2.0 | 2.0 |
ROE ROE% | 0.4 | 0.3 | 0.6 | 0.1 | 1.3 | 0.1 | 1.7 | -83.9 | 1.0 | 1.5 | 1.6 | 1.6 |
ROA ROA% | 0.3 | 0.3 | 0.5 | 0.1 | 1.1 | 0.1 | 1.4 | -57.7 | 0.9 | 1.3 | 1.4 | 1.4 |
| 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 | 15 | 31 | 21 | 14 | 35 | 10 | 32 | 12 | 27 | 21 | 15 | 11 |
Price To Earnings Price To Earnings | 102.3 | 228.5 | 97.4 | 242.0 | 48.0 | 53.0 | 41.5 | 19.3 | ||||
Price To Sales Price To Sales | 1.6 | 4.2 | 4.0 | 2.7 | 8.0 | 2.0 | 2.9 | 2.0 | 675.8 | 2.9 | ||
Price To Book Price To Book | 0.4 | 0.8 | 0.5 | 0.3 | 0.9 | 0.2 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 |
EV To EBITDA EV To EBITDA | 43.9 | -226.8 | -189.2 | -55.0 | -49.8 | -73.6 | 4,445.4 | -1.1 | -10.8 | -6.3 | -13.2 | 46.1 |
GPM GPM% | 12.8 | 8.4 | 11.2 | 10.3 | 8.1 | 8.9 | 11.6 | -0.7 | 9.5 | |||
OPM OPM% | 4.0 | -1.9 | -2.5 | -6.2 | -17.8 | -3.8 | 0.1 | -336.0 | -7,431.5 | 9.6 | ||
NPM NPM% | 1.6 | 1.9 | 4.2 | 1.2 | 11.7 | 1.3 | 6.1 | -305.9 | 1,011.0 | -49.3 | ||
ROCE ROCE% | 0.8 | 0.9 | 1.0 | 1.0 | 1.7 | 1.0 | 2.7 | -62.3 | 5.5 | 2.5 | 2.0 | 2.0 |
ROE ROE% | 0.4 | 0.3 | 0.6 | 0.1 | 1.3 | 0.1 | 1.7 | -83.9 | 1.0 | 1.5 | 1.6 | 1.6 |
ROA ROA% | 0.3 | 0.3 | 0.5 | 0.1 | 1.1 | 0.1 | 1.4 | -57.7 | 0.9 | 1.3 | 1.4 | 1.4 |
Documents — Suncare Traders Ltd