| 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 | 2 | 2 | 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 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 70.2 | 83.9 | ||||||||||
| 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 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 2 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 50.0 | 177.6 | 86.9 | -350.0 | -12,133.3 | -107.2 | -78.4 | 20.0 | 100.3 | 0.0 | -47.5 | -50.0 |
NPM NPM% | 73.5 | 80.4 | ||||||||||
| -0.1 | 3.5 | 5.9 | -0.2 | -11.6 | -0.2 | 1.3 | -0.1 | 0.0 | -0.3 | 0.7 | -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 | 2 | 2 | 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 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 70.2 | 83.9 | ||||||||||
| 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 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 2 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 50.0 | 177.6 | 86.9 | -350.0 | -12,133.3 | -107.2 | -78.4 | 20.0 | 100.3 | 0.0 | -47.5 | -50.0 |
NPM NPM% | 73.5 | 80.4 | ||||||||||
| -0.1 | 3.5 | 5.9 | -0.2 | -11.6 | -0.2 | 1.3 | -0.1 | 0.0 | -0.3 | 0.7 | -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 | 119 | 104 | 5 | 1 | 1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 |
Growth Revenue Growth% | 378.8 | -12.2 | -95.3 | -86.0 | -0.5 | 18.0 | -100.0 | -100.0 | ||||
| 81 | 90 | 8 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | |
| 38 | 15 | -3 | -1 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 0 | |
OPM OPM% | 32.0 | 14.0 | -54.4 | -191.6 | -71.1 | 23.6 | 75.6 | |||||
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 10 | 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 | 32 | 7 | -1 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| 11 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |
PAT PATCr | 21 | 4 | -2 | -1 | 1 | 0 | 0 | 0 | 3 | -3 | 0 | 0 |
Growth PAT Growth% | 7,432.1 | -79.3 | -139.7 | 32.9 | 155.0 | -71.7 | -300.9 | 15.5 | 1,063.1 | -215.5 | 102.9 | 102.4 |
NPM NPM% | 17.6 | 4.2 | -35.3 | -169.8 | 93.8 | 22.5 | 77.2 | |||||
| 66.6 | 13.8 | -5.5 | -3.7 | 2.0 | 0.6 | -1.1 | -1.0 | 9.3 | -10.8 | 0.3 | 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 | 119 | 104 | 5 | 1 | 1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 |
Growth Revenue Growth% | 378.8 | -12.2 | -95.3 | -86.0 | -0.5 | 18.0 | -100.0 | -100.0 | ||||
| 81 | 90 | 8 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | |
| 38 | 15 | -3 | -1 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 0 | |
OPM OPM% | 32.0 | 14.0 | -54.4 | -191.6 | -71.1 | 23.6 | 75.6 | |||||
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 10 | 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 | 32 | 7 | -1 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| 11 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |
PAT PATCr | 21 | 4 | -2 | -1 | 1 | 0 | 0 | 0 | 3 | -3 | 0 | 0 |
Growth PAT Growth% | 7,432.1 | -79.3 | -139.7 | 32.9 | 155.0 | -71.7 | -300.9 | 15.5 | 1,063.1 | -215.5 | 102.9 | 102.4 |
NPM NPM% | 17.6 | 4.2 | -35.3 | -169.8 | 93.8 | 22.5 | 77.2 | |||||
| 66.6 | 13.8 | -5.5 | -3.7 | 2.0 | 0.6 | -1.1 | -1.0 | 9.3 | -10.8 | 0.3 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -17 | -12 | -14 | -15 | -15 | -14 | -15 | -15 | -12 | -16 | -16 |
| 116 | 54 | 19 | 20 | 19 | 18 | 2 | 1 | 1 | 0 | 0 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 17 | 16 | 15 | 14 | 14 | |
| 109 | 45 | 8 | 8 | 8 | 7 | 7 | 5 | 7 | 2 | 1 | |
| 109 | 44 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | |
| 0 | 0 | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 1 | 1 | |
| 109 | 45 | 8 | 8 | 8 | 7 | 7 | 5 | 7 | 2 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -17 | -12 | -14 | -15 | -15 | -14 | -15 | -15 | -12 | -16 | -16 |
| 116 | 54 | 19 | 20 | 19 | 18 | 2 | 1 | 1 | 0 | 0 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 17 | 16 | 15 | 14 | 14 | |
| 109 | 45 | 8 | 8 | 8 | 7 | 7 | 5 | 7 | 2 | 1 | |
| 109 | 44 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | |
| 0 | 0 | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 1 | 1 | |
| 109 | 45 | 8 | 8 | 8 | 7 | 7 | 5 | 7 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 69 | 25 | -3 | -1 | 1 | -1 | 1 | 2 | 0 | 1 | |
| 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -60 | -66 | -29 | 2 | 1 | -1 | 1 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 61 | 69 | 25 | -3 | -1 | 1 | -1 | 1 | 2 | 0 | 1 |
CFO To PAT CFO To PAT% | 290.4 | 1,580.0 | -1,460.0 | 229.6 | -129.4 | 371.1 | 155.2 | -189.8 | 69.9 | 11.3 | 794.6 |
CFO To EBITDA CFO To EBITDA% | 160.3 | 469.7 | -947.2 | 203.4 | 170.6 | 353.8 | 154.9 | -35.4 | 71.5 | 92.8 | -309.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 69 | 25 | -3 | -1 | 1 | -1 | 1 | 2 | 0 | 1 | |
| 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -60 | -66 | -29 | 2 | 1 | -1 | 1 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 61 | 69 | 25 | -3 | -1 | 1 | -1 | 1 | 2 | 0 | 1 |
CFO To PAT CFO To PAT% | 290.4 | 1,580.0 | -1,460.0 | 229.6 | -129.4 | 371.1 | 155.2 | -189.8 | 69.9 | 11.3 | 794.6 |
CFO To EBITDA CFO To EBITDA% | 160.3 | 469.7 | -947.2 | 203.4 | 170.6 | 353.8 | 154.9 | -35.4 | 71.5 | 92.8 | -309.8 |
| 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 | 2 | 3 | 4 | 7 | 6 | 9 | 10 | 10 | |||
Price To Earnings Price To Earnings | 3.5 | 18.4 | 2.0 | 97.8 | 117.3 | |||||||
Price To Sales Price To Sales | 6.3 | 3.3 | 4.1 | 1.6 | ||||||||
Price To Book Price To Book | -0.4 | -0.2 | -0.3 | -0.4 | -0.6 | -0.7 | -0.7 | -0.8 | -0.8 | |||
EV To EBITDA EV To EBITDA | -15.5 | -39.3 | 102.3 | -58.1 | -13.8 | 6.9 | -56.1 | -91.6 | -86.5 | |||
GPM GPM% | 36.9 | 17.3 | -11.5 | 100.0 | 100.0 | 48.7 | 85.0 | |||||
OPM OPM% | 32.0 | 14.0 | -54.4 | -191.6 | -71.1 | 23.6 | 75.6 | |||||
NPM NPM% | 17.6 | 4.2 | -35.3 | -169.8 | 93.8 | 22.5 | 77.2 | |||||
ROCE ROCE% | 53.7 | 68.7 | -57.6 | -30.2 | -1.9 | 4.0 | -7.3 | -7.6 | 55.0 | 2.1 | 7.7 | 7.7 |
ROE ROE% | -153.8 | -46.7 | 15.7 | 9.5 | -5.5 | -1.6 | 3.1 | 2.5 | -32.5 | 27.3 | -0.8 | -0.8 |
ROA ROA% | 19.2 | 9.7 | -20.8 | -15.2 | 8.4 | 2.5 | -5.0 | -5.8 | 42.6 | -149.8 | 7.3 | 7.3 |
| 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 | 4 | 2 | 3 | 4 | 7 | 6 | 9 | 10 | 10 | |||
Price To Earnings Price To Earnings | 3.5 | 18.4 | 2.0 | 97.8 | 117.3 | |||||||
Price To Sales Price To Sales | 6.3 | 3.3 | 4.1 | 1.6 | ||||||||
Price To Book Price To Book | -0.4 | -0.2 | -0.3 | -0.4 | -0.6 | -0.7 | -0.7 | -0.8 | -0.8 | |||
EV To EBITDA EV To EBITDA | -15.5 | -39.3 | 102.3 | -58.1 | -13.8 | 6.9 | -56.1 | -91.6 | -86.5 | |||
GPM GPM% | 36.9 | 17.3 | -11.5 | 100.0 | 100.0 | 48.7 | 85.0 | |||||
OPM OPM% | 32.0 | 14.0 | -54.4 | -191.6 | -71.1 | 23.6 | 75.6 | |||||
NPM NPM% | 17.6 | 4.2 | -35.3 | -169.8 | 93.8 | 22.5 | 77.2 | |||||
ROCE ROCE% | 53.7 | 68.7 | -57.6 | -30.2 | -1.9 | 4.0 | -7.3 | -7.6 | 55.0 | 2.1 | 7.7 | 7.7 |
ROE ROE% | -153.8 | -46.7 | 15.7 | 9.5 | -5.5 | -1.6 | 3.1 | 2.5 | -32.5 | 27.3 | -0.8 | -0.8 |
ROA ROA% | 19.2 | 9.7 | -20.8 | -15.2 | 8.4 | 2.5 | -5.0 | -5.8 | 42.6 | -149.8 | 7.3 | 7.3 |
Documents — Sanathnagar Enterprises Ltd