| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -21.9 | 814.3 | 128.2 | 41.3 | 39.1 | 39.1 | 16.9 | 38.2 | 42.7 | 44.9 | 39.4 | 7.3 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -4.7 | -7.8 | 16.9 | 11.2 | 23.6 | -77.5 | 32.7 | 40.6 | 11.8 | 19.4 | 16.6 | -3.8 |
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -46.7 | -7.3 | 64.4 | 42.0 | 30.3 | -131.1 | 66.7 | -2.5 | -32.6 | 75.4 | -166.7 | -112.2 |
NPM NPM% | -103.1 | -115.6 | -40.5 | -44.9 | -51.7 | -192.1 | -11.5 | -33.3 | -48.0 | -32.6 | -22.1 | -65.9 |
| -40.7 | -45.8 | -22.1 | -25.0 | -28.4 | -106.2 | -6.7 | -25.3 | -37.8 | -25.8 | -21.3 | -54.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -21.9 | 814.3 | 128.2 | 41.3 | 39.1 | 39.1 | 16.9 | 38.2 | 42.7 | 44.9 | 39.4 | 7.3 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -4.7 | -7.8 | 16.9 | 11.2 | 23.6 | -77.5 | 32.7 | 40.6 | 11.8 | 19.4 | 16.6 | -3.8 |
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -46.7 | -7.3 | 64.4 | 42.0 | 30.3 | -131.1 | 66.7 | -2.5 | -32.6 | 75.4 | -166.7 | -112.2 |
NPM NPM% | -103.1 | -115.6 | -40.5 | -44.9 | -51.7 | -192.1 | -11.5 | -33.3 | -48.0 | -32.6 | -22.1 | -65.9 |
| -40.7 | -45.8 | -22.1 | -25.0 | -28.4 | -106.2 | -6.7 | -25.3 | -37.8 | -25.8 | -21.3 | -54.2 |
| 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 | 3 | 5 | 6 | 5 | 4 | 2 | 3 | 2 | 3 | 4 | 5 | 5 |
Growth Revenue Growth% | 531.6 | 52.5 | 12.0 | -0.9 | -20.1 | -60.5 | 56.3 | -11.9 | 17.6 | 32.6 | 41.1 | 31.6 |
| 3 | 3 | 4 | 4 | 15 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | |
| 1 | 2 | 1 | 1 | -10 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 16.3 | 33.6 | 24.9 | 24.8 | -239.8 | -98.1 | -32.9 | -19.0 | 0.8 | -1.6 | 21.8 | 11.1 |
| 1 | 0 | 1 | 0 | 3 | 0 | 0 | 2 | 2 | 2 | 3 | ||
Interest Expense Interest ExpenseCr | 2 | 5 | 6 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -4 | -4 | -1 | -11 | -5 | -4 | -3 | -2 | -3 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -4 | -4 | -1 | -11 | -5 | -4 | -3 | -2 | -3 | -2 | -2 |
Growth PAT Growth% | 42.4 | -454.9 | 3.1 | 70.4 | -891.4 | 55.4 | 15.0 | 37.6 | 4.5 | -10.4 | 35.0 | 17.8 |
NPM NPM% | -21.1 | -76.9 | -66.6 | -19.9 | -246.7 | -278.7 | -151.6 | -107.3 | -87.1 | -72.5 | -33.4 | -41.6 |
| -42.4 | -235.2 | -228.0 | -67.5 | -669.0 | -298.6 | -253.8 | -157.9 | -151.3 | -166.4 | -139.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 5 | 6 | 5 | 4 | 2 | 3 | 2 | 3 | 4 | 5 | 5 |
Growth Revenue Growth% | 531.6 | 52.5 | 12.0 | -0.9 | -20.1 | -60.5 | 56.3 | -11.9 | 17.6 | 32.6 | 41.1 | 31.6 |
| 3 | 3 | 4 | 4 | 15 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | |
| 1 | 2 | 1 | 1 | -10 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 16.3 | 33.6 | 24.9 | 24.8 | -239.8 | -98.1 | -32.9 | -19.0 | 0.8 | -1.6 | 21.8 | 11.1 |
| 1 | 0 | 1 | 0 | 3 | 0 | 0 | 2 | 2 | 2 | 3 | ||
Interest Expense Interest ExpenseCr | 2 | 5 | 6 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -4 | -4 | -1 | -11 | -5 | -4 | -3 | -2 | -3 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -4 | -4 | -1 | -11 | -5 | -4 | -3 | -2 | -3 | -2 | -2 |
Growth PAT Growth% | 42.4 | -454.9 | 3.1 | 70.4 | -891.4 | 55.4 | 15.0 | 37.6 | 4.5 | -10.4 | 35.0 | 17.8 |
NPM NPM% | -21.1 | -76.9 | -66.6 | -19.9 | -246.7 | -278.7 | -151.6 | -107.3 | -87.1 | -72.5 | -33.4 | -41.6 |
| -42.4 | -235.2 | -228.0 | -67.5 | -669.0 | -298.6 | -253.8 | -157.9 | -151.3 | -166.4 | -139.1 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -43 | -63 | -67 | -68 | -79 | -84 | -88 | -90 | -93 | -96 | -97 |
| 1 | 58 | 63 | 65 | 68 | 72 | 76 | 117 | 123 | 126 | 131 | |
| 37 | 51 | 52 | 52 | 49 | 49 | 52 | 51 | 50 | 50 | 49 | |
| 44 | 47 | 49 | 50 | 40 | 39 | 42 | 79 | 82 | 82 | 84 | |
| 19 | 19 | 20 | 21 | 20 | 21 | 23 | 21 | 23 | 23 | 26 | |
| 26 | 29 | 29 | 30 | 19 | 19 | 19 | 58 | 59 | 58 | 57 | |
| 44 | 47 | 49 | 50 | 40 | 39 | 42 | 79 | 82 | 82 | 84 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -43 | -63 | -67 | -68 | -79 | -84 | -88 | -90 | -93 | -96 | -97 |
| 1 | 58 | 63 | 65 | 68 | 72 | 76 | 117 | 123 | 126 | 131 | |
| 37 | 51 | 52 | 52 | 49 | 49 | 52 | 51 | 50 | 50 | 49 | |
| 44 | 47 | 49 | 50 | 40 | 39 | 42 | 79 | 82 | 82 | 84 | |
| 19 | 19 | 20 | 21 | 20 | 21 | 23 | 21 | 23 | 23 | 26 | |
| 26 | 29 | 29 | 30 | 19 | 19 | 19 | 58 | 59 | 58 | 57 | |
| 44 | 47 | 49 | 50 | 40 | 39 | 42 | 79 | 82 | 82 | 84 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 1 | 0 | -2 | -2 | -3 | 0 | 30 | -4 | -6 | -3 | |
| 2 | 0 | -1 | -1 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | |
| 2 | 0 | 0 | 3 | 2 | 4 | 3 | 6 | 5 | 6 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | -5 | 1 | 0 | -3 | -2 | -3 | 0 | -9 | -4 | -6 | |
CFO To PAT CFO To PAT% | 668.1 | -17.4 | -4.4 | 226.6 | 21.8 | 70.4 | -0.1 | -1,189.0 | 172.4 | 236.9 | 155.4 |
CFO To EBITDA CFO To EBITDA% | -864.8 | 39.7 | 11.8 | -181.4 | 22.4 | 200.1 | -0.2 | -6,718.0 | -17,961.5 | 10,659.4 | -238.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 1 | 0 | -2 | -2 | -3 | 0 | 30 | -4 | -6 | -3 | |
| 2 | 0 | -1 | -1 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | |
| 2 | 0 | 0 | 3 | 2 | 4 | 3 | 6 | 5 | 6 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | -5 | 1 | 0 | -3 | -2 | -3 | 0 | -9 | -4 | -6 | |
CFO To PAT CFO To PAT% | 668.1 | -17.4 | -4.4 | 226.6 | 21.8 | 70.4 | -0.1 | -1,189.0 | 172.4 | 236.9 | 155.4 |
CFO To EBITDA CFO To EBITDA% | -864.8 | 39.7 | 11.8 | -181.4 | 22.4 | 200.1 | -0.2 | -6,718.0 | -17,961.5 | 10,659.4 | -238.6 |
| 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 | 1 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.2 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | 184.8 | |||||||||||
GPM GPM% | 75.3 | 92.3 | 91.5 | 90.6 | 91.4 | 83.8 | 93.3 | 93.9 | 93.2 | 94.2 | ||
OPM OPM% | 16.3 | 33.6 | 24.9 | 24.8 | -239.8 | -98.1 | -32.9 | -19.0 | 0.8 | -1.6 | 21.8 | 11.1 |
NPM NPM% | -21.1 | -76.9 | -66.6 | -19.9 | -246.7 | -278.7 | -151.6 | -107.3 | -87.1 | -72.5 | -33.4 | -41.6 |
ROCE ROCE% | -10.0 | 6.7 | 8.5 | 5.8 | -53.8 | -13.1 | -6.9 | 8.6 | 10.5 | 12.2 | 16.6 | 16.6 |
ROE ROE% | 1.6 | 6.1 | 5.6 | 1.6 | 13.9 | 5.9 | 4.8 | 2.9 | 2.7 | 2.9 | 1.8 | 1.8 |
ROA ROA% | -1.5 | -8.0 | -7.5 | -2.2 | -27.1 | -12.2 | -9.9 | -3.2 | -3.0 | -3.3 | -2.1 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.2 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | 184.8 | |||||||||||
GPM GPM% | 75.3 | 92.3 | 91.5 | 90.6 | 91.4 | 83.8 | 93.3 | 93.9 | 93.2 | 94.2 | ||
OPM OPM% | 16.3 | 33.6 | 24.9 | 24.8 | -239.8 | -98.1 | -32.9 | -19.0 | 0.8 | -1.6 | 21.8 | 11.1 |
NPM NPM% | -21.1 | -76.9 | -66.6 | -19.9 | -246.7 | -278.7 | -151.6 | -107.3 | -87.1 | -72.5 | -33.4 | -41.6 |
ROCE ROCE% | -10.0 | 6.7 | 8.5 | 5.8 | -53.8 | -13.1 | -6.9 | 8.6 | 10.5 | 12.2 | 16.6 | 16.6 |
ROE ROE% | 1.6 | 6.1 | 5.6 | 1.6 | 13.9 | 5.9 | 4.8 | 2.9 | 2.7 | 2.9 | 1.8 | 1.8 |
ROA ROA% | -1.5 | -8.0 | -7.5 | -2.2 | -27.1 | -12.2 | -9.9 | -3.2 | -3.0 | -3.3 | -2.1 | -2.1 |
Documents — Shah Construction Company Ltd