| Quarter | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -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 | 3 | 0 | 1 | 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 | 3 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 375.0 | -140.0 | -100.6 | 105.5 | -18.2 | 100.0 | 100.0 | 3,355.6 | -177.8 | -116.4 | ||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -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 | 3 | 0 | 1 | 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 | 3 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 375.0 | -140.0 | -100.6 | 105.5 | -18.2 | 100.0 | 100.0 | 3,355.6 | -177.8 | -116.4 | ||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 1 | 0 | 4 | 2 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -4 | -2 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -16.9 | -36.9 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 3 | 1 | |
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 | -4 | -3 | -1 | 0 | 0 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -4 | -3 | -1 | 0 | 0 | 3 | 0 |
Growth PAT Growth% | -0.1 | -60.7 | 32.9 | -142.7 | -1,592.9 | 29.0 | 42.1 | 103.6 | 182.3 | 2,076.5 | -98.8 | |
NPM NPM% | -16.9 | 10.2 | ||||||||||
| -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | -2.7 | -1.9 | -0.1 | 0.0 | 0.0 | 0.3 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 1 | 0 | 4 | 2 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -4 | -2 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -16.9 | -36.9 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 3 | 1 | |
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 | -4 | -3 | -1 | 0 | 0 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -4 | -3 | -1 | 0 | 0 | 3 | 0 |
Growth PAT Growth% | -0.1 | -60.7 | 32.9 | -142.7 | -1,592.9 | 29.0 | 42.1 | 103.6 | 182.3 | 2,076.5 | -98.8 | |
NPM NPM% | -16.9 | 10.2 | ||||||||||
| -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | -2.7 | -1.9 | -0.1 | 0.0 | 0.0 | 0.3 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 1 | 0 | 0 | 0 | 0 | -3 | -6 | -8 | -7 | -7 | -4 | -4 |
| 1 | 2 | 0 | 0 | 8 | 6 | 6 | 5 | 9 | 10 | 10 | ||
| 0 | 0 | 0 | 0 | 21 | 24 | 23 | 13 | 6 | 6 | 6 | ||
| 15 | 16 | 14 | 14 | 41 | 40 | 36 | 24 | 21 | 22 | 25 | 26 | |
| 2 | 9 | 10 | 2 | 5 | 3 | 1 | 0 | 1 | 0 | 0 | ||
| 13 | 6 | 4 | 12 | 37 | 37 | 35 | 24 | 20 | 22 | 25 | ||
| 15 | 16 | 14 | 14 | 41 | 40 | 36 | 24 | 21 | 22 | 25 | 26 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 1 | 0 | 0 | 0 | 0 | -3 | -6 | -8 | -7 | -7 | -4 | -4 |
| 1 | 2 | 0 | 0 | 8 | 6 | 6 | 5 | 9 | 10 | 10 | ||
| 0 | 0 | 0 | 0 | 21 | 24 | 23 | 13 | 6 | 6 | 6 | ||
| 15 | 16 | 14 | 14 | 41 | 40 | 36 | 24 | 21 | 22 | 25 | 26 | |
| 2 | 9 | 10 | 2 | 5 | 3 | 1 | 0 | 1 | 0 | 0 | ||
| 13 | 6 | 4 | 12 | 37 | 37 | 35 | 24 | 20 | 22 | 25 | ||
| 15 | 16 | 14 | 14 | 41 | 40 | 36 | 24 | 21 | 22 | 25 | 26 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -3 | 4 | -3 | -1 | -1 | 3 | 2 | 3 | |
| -6 | 1 | 3 | -25 | 0 | 2 | 11 | 4 | -2 | -3 | |
| 1 | -2 | 0 | 21 | 4 | -1 | -10 | -7 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | -3 | 4 | -3 | -1 | -1 | 3 | 2 | 3 |
CFO To PAT CFO To PAT% | -6,773.8 | -1,178.0 | 3,603.3 | -2,142.4 | 93.1 | 50.1 | 40.2 | 6,124.6 | 1,173.2 | 88.9 |
CFO To EBITDA CFO To EBITDA% | -8,591.2 | -1,356.9 | 3,617.8 | -1,726.5 | 92.7 | 69.6 | 229.7 | -1,688.7 | -1,746.8 | -1,358.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -3 | 4 | -3 | -1 | -1 | 3 | 2 | 3 | |
| -6 | 1 | 3 | -25 | 0 | 2 | 11 | 4 | -2 | -3 | |
| 1 | -2 | 0 | 21 | 4 | -1 | -10 | -7 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | -3 | 4 | -3 | -1 | -1 | 3 | 2 | 3 |
CFO To PAT CFO To PAT% | -6,773.8 | -1,178.0 | 3,603.3 | -2,142.4 | 93.1 | 50.1 | 40.2 | 6,124.6 | 1,173.2 | 88.9 |
CFO To EBITDA CFO To EBITDA% | -8,591.2 | -1,356.9 | 3,617.8 | -1,726.5 | 92.7 | 69.6 | 229.7 | -1,688.7 | -1,746.8 | -1,358.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 3 | 6 | 12 | 7 | 9 | 10 | 5 | ||||
Price To Earnings Price To Earnings | 23.5 | 54.0 | 2.7 | 253.5 | |||||||||
Price To Sales Price To Sales | 6.2 | -4.6 | 16.3 | 28.1 | 2.6 | ||||||||
Price To Book Price To Book | 0.4 | 0.4 | 0.2 | 1.0 | 0.2 | 1.2 | 1.0 | 1.1 | 0.6 | ||||
EV To EBITDA EV To EBITDA | -99.1 | -120.5 | -36.8 | -73.5 | -97.4 | -133.6 | -72.3 | -30.9 | -21.9 | ||||
GPM GPM% | 100.0 | 100.0 | |||||||||||
OPM OPM% | -16.9 | -36.9 | |||||||||||
NPM NPM% | -16.9 | 10.2 | |||||||||||
ROCE ROCE% | -0.6 | -0.5 | -1.0 | -0.6 | -0.6 | -10.5 | -8.3 | -7.8 | 0.5 | 1.2 | 21.1 | 2.7 | 2.7 |
ROE ROE% | -0.6 | -0.6 | -1.0 | -0.7 | -1.6 | -37.1 | -36.2 | -26.6 | 0.9 | 2.6 | 36.0 | 0.5 | 0.5 |
ROA ROA% | -0.5 | -0.5 | -0.9 | -0.6 | -0.5 | -8.9 | -7.0 | -6.1 | 0.3 | 0.7 | 12.8 | 0.2 | 0.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 6 | 3 | 6 | 12 | 7 | 9 | 10 | 5 | ||||
Price To Earnings Price To Earnings | 23.5 | 54.0 | 2.7 | 253.5 | |||||||||
Price To Sales Price To Sales | 6.2 | -4.6 | 16.3 | 28.1 | 2.6 | ||||||||
Price To Book Price To Book | 0.4 | 0.4 | 0.2 | 1.0 | 0.2 | 1.2 | 1.0 | 1.1 | 0.6 | ||||
EV To EBITDA EV To EBITDA | -99.1 | -120.5 | -36.8 | -73.5 | -97.4 | -133.6 | -72.3 | -30.9 | -21.9 | ||||
GPM GPM% | 100.0 | 100.0 | |||||||||||
OPM OPM% | -16.9 | -36.9 | |||||||||||
NPM NPM% | -16.9 | 10.2 | |||||||||||
ROCE ROCE% | -0.6 | -0.5 | -1.0 | -0.6 | -0.6 | -10.5 | -8.3 | -7.8 | 0.5 | 1.2 | 21.1 | 2.7 | 2.7 |
ROE ROE% | -0.6 | -0.6 | -1.0 | -0.7 | -1.6 | -37.1 | -36.2 | -26.6 | 0.9 | 2.6 | 36.0 | 0.5 | 0.5 |
ROA ROA% | -0.5 | -0.5 | -0.9 | -0.6 | -0.5 | -8.9 | -7.0 | -6.1 | 0.3 | 0.7 | 12.8 | 0.2 | 0.2 |
Documents — Seven Hill Industries Ltd