| 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% | 0.0 | 0.0 | -25.0 | -33.3 | 0.0 | 50.0 | -33.3 | 100.0 | -50.0 | -66.7 | -50.0 | -25.0 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 0.0 | 0.0 | -50.0 | 25.0 | -6,933.3 | -350.0 | -50.0 | -100.0 | -200.0 | -300.0 | -100.0 |
| 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | 100.0 | ||||||||||
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,933.3 | -250.0 | 0.0 | 50.0 | 0.0 | 0.0 | -66.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | -25.0 | -33.3 | 0.0 | 50.0 | -33.3 | 100.0 | -50.0 | -66.7 | -50.0 | -25.0 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 0.0 | 0.0 | -50.0 | 25.0 | -6,933.3 | -350.0 | -50.0 | -100.0 | -200.0 | -300.0 | -100.0 |
| 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | 100.0 | ||||||||||
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,933.3 | -250.0 | 0.0 | 50.0 | 0.0 | 0.0 | -66.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 9.1 | -11.8 | -1.6 | 6.9 | 48.7 | -8.1 | -3.7 | 9.2 | -4.7 | -3.1 | -26.3 | -46.1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
OPM OPM% | 5.5 | -1,503.3 | -78.1 | -55.6 | -30.9 | -24.8 | -18.3 | -11.7 | -8.2 | -1,985.2 | -112.5 | -142.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Growth PAT Growth% | -10.8 | -34,466.7 | 100.4 | 65.2 | 5.3 | -15.0 | -4.4 | -32.3 | -11.4 | -54,635.9 | 100.5 | 99.5 |
NPM NPM% | 3.8 | -1,461.5 | 6.0 | 9.3 | 6.6 | 6.1 | 6.0 | 3.7 | 3.5 | -1,960.3 | 12.5 | -14.3 |
| 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 9.1 | -11.8 | -1.6 | 6.9 | 48.7 | -8.1 | -3.7 | 9.2 | -4.7 | -3.1 | -26.3 | -46.1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
OPM OPM% | 5.5 | -1,503.3 | -78.1 | -55.6 | -30.9 | -24.8 | -18.3 | -11.7 | -8.2 | -1,985.2 | -112.5 | -142.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Growth PAT Growth% | -10.8 | -34,466.7 | 100.4 | 65.2 | 5.3 | -15.0 | -4.4 | -32.3 | -11.4 | -54,635.9 | 100.5 | 99.5 |
NPM NPM% | 3.8 | -1,461.5 | 6.0 | 9.3 | 6.6 | 6.1 | 6.0 | 3.7 | 3.5 | -1,960.3 | 12.5 | -14.3 |
| 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 3 | 3 | |
| 5 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 0 | 0 | |
| 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 3 | 3 | |
| 5 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 0 | 0 | |
| 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | -1 | 0 | -2 | 0 | -1 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
CFO To PAT CFO To PAT% | 27,663.6 | -37.4 | -5,813.0 | -1,742.1 | 5,175.0 | -783.8 | 24,789.2 | -2,738.6 | 10,779.5 | 8.6 | -345.0 |
CFO To EBITDA CFO To EBITDA% | 19,018.8 | -36.4 | 447.9 | 291.6 | -1,104.0 | 192.4 | -8,179.2 | 873.2 | -4,569.6 | 8.5 | 38.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | -1 | 0 | -2 | 0 | -1 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
CFO To PAT CFO To PAT% | 27,663.6 | -37.4 | -5,813.0 | -1,742.1 | 5,175.0 | -783.8 | 24,789.2 | -2,738.6 | 10,779.5 | 8.6 | -345.0 |
CFO To EBITDA CFO To EBITDA% | 19,018.8 | -36.4 | 447.9 | 291.6 | -1,104.0 | 192.4 | -8,179.2 | 873.2 | -4,569.6 | 8.5 | 38.3 |
| 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 | 2 | 8 | 6 | 6 | 15 | 22 | ||||
Price To Earnings Price To Earnings | 233.0 | 428.0 | 1,568.0 | 1,277.0 | 2,993.0 | |||||||
Price To Sales Price To Sales | 48.1 | 19.6 | 19.6 | 72.0 | 58.6 | 54.6 | 188.9 | 317.9 | ||||
Price To Book Price To Book | 0.8 | 0.5 | 0.5 | 1.7 | 1.4 | 2.3 | 5.7 | 8.4 | ||||
EV To EBITDA EV To EBITDA | -2.3 | -43.4 | -54.6 | -380.1 | -688.1 | -1.7 | -142.0 | -199.2 | ||||
GPM GPM% | 100.0 | 100.0 | 67.7 | 82.9 | 85.0 | 100.0 | 100.0 | 100.0 | 100.0 | 71.2 | ||
OPM OPM% | 5.5 | -1,503.3 | -78.1 | -55.6 | -30.9 | -24.8 | -18.3 | -11.7 | -8.2 | -1,985.2 | -112.5 | -142.9 |
NPM NPM% | 3.8 | -1,461.5 | 6.0 | 9.3 | 6.6 | 6.1 | 6.0 | 3.7 | 3.5 | -1,960.3 | 12.5 | -14.3 |
ROCE ROCE% | 0.1 | -23.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -80.1 | 0.4 | 0.4 |
ROE ROE% | 0.1 | -23.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -80.1 | 0.4 | 0.4 |
ROA ROA% | 0.1 | -23.8 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -79.9 | 0.4 | 0.4 |
| 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 | 4 | 2 | 2 | 8 | 6 | 6 | 15 | 22 | ||||
Price To Earnings Price To Earnings | 233.0 | 428.0 | 1,568.0 | 1,277.0 | 2,993.0 | |||||||
Price To Sales Price To Sales | 48.1 | 19.6 | 19.6 | 72.0 | 58.6 | 54.6 | 188.9 | 317.9 | ||||
Price To Book Price To Book | 0.8 | 0.5 | 0.5 | 1.7 | 1.4 | 2.3 | 5.7 | 8.4 | ||||
EV To EBITDA EV To EBITDA | -2.3 | -43.4 | -54.6 | -380.1 | -688.1 | -1.7 | -142.0 | -199.2 | ||||
GPM GPM% | 100.0 | 100.0 | 67.7 | 82.9 | 85.0 | 100.0 | 100.0 | 100.0 | 100.0 | 71.2 | ||
OPM OPM% | 5.5 | -1,503.3 | -78.1 | -55.6 | -30.9 | -24.8 | -18.3 | -11.7 | -8.2 | -1,985.2 | -112.5 | -142.9 |
NPM NPM% | 3.8 | -1,461.5 | 6.0 | 9.3 | 6.6 | 6.1 | 6.0 | 3.7 | 3.5 | -1,960.3 | 12.5 | -14.3 |
ROCE ROCE% | 0.1 | -23.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -80.1 | 0.4 | 0.4 |
ROE ROE% | 0.1 | -23.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -80.1 | 0.4 | 0.4 |
ROA ROA% | 0.1 | -23.8 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -79.9 | 0.4 | 0.4 |
Documents — Senthil Infotek Ltd