| 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 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 78.4 | -19.4 | 47.5 | 75.8 | -100.0 | -59.3 | -100.0 | -100.0 | -100.0 | |||
| 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -25.8 | 48.0 | 51.7 | -17.6 | 3.5 | -14.6 | 0.0 | 4.0 | ||||
| 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 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -35.7 | 900.0 | 200.0 | 46.0 | 110.5 | -430.0 | -135.1 | -160.0 | -1,050.0 | 87.9 | -35.0 | 96.2 |
NPM NPM% | -28.8 | 40.0 | 48.3 | -19.6 | 1.7 | -41.7 | -25.0 | -2.7 | ||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 78.4 | -19.4 | 47.5 | 75.8 | -100.0 | -59.3 | -100.0 | -100.0 | -100.0 | |||
| 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -25.8 | 48.0 | 51.7 | -17.6 | 3.5 | -14.6 | 0.0 | 4.0 | ||||
| 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 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -35.7 | 900.0 | 200.0 | 46.0 | 110.5 | -430.0 | -135.1 | -160.0 | -1,050.0 | 87.9 | -35.0 | 96.2 |
NPM NPM% | -28.8 | 40.0 | 48.3 | -19.6 | 1.7 | -41.7 | -25.0 | -2.7 | ||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3 | 4 | 10 | 8 | 5 | 4 | 5 | 2 | 2 | 3 | 0 | 1 |
Growth Revenue Growth% | -23.3 | 66.3 | 129.2 | -19.9 | -40.2 | -8.1 | 10.3 | -55.8 | -4.2 | 27.7 | -94.0 | -44.5 |
| 3 | 4 | 10 | 8 | 5 | 4 | 5 | 2 | 2 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 5.0 | 2.1 | 1.4 | 0.9 | 0.9 | 2.9 | 2.8 | 7.1 | 8.9 | -15.9 | -612.5 | -35.2 |
| 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 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
Growth PAT Growth% | 74.4 | -75.6 | 87.3 | -73.5 | -181.4 | 652.5 | -0.8 | 24.4 | 1.8 | -1,058.3 | -68.3 | 49.5 |
NPM NPM% | 4.0 | 0.6 | 0.5 | 0.2 | -0.2 | 1.3 | 1.2 | 3.3 | 3.5 | -26.5 | -743.8 | -57.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3 | 4 | 10 | 8 | 5 | 4 | 5 | 2 | 2 | 3 | 0 | 1 |
Growth Revenue Growth% | -23.3 | 66.3 | 129.2 | -19.9 | -40.2 | -8.1 | 10.3 | -55.8 | -4.2 | 27.7 | -94.0 | -44.5 |
| 3 | 4 | 10 | 8 | 5 | 4 | 5 | 2 | 2 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 5.0 | 2.1 | 1.4 | 0.9 | 0.9 | 2.9 | 2.8 | 7.1 | 8.9 | -15.9 | -612.5 | -35.2 |
| 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 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
Growth PAT Growth% | 74.4 | -75.6 | 87.3 | -73.5 | -181.4 | 652.5 | -0.8 | 24.4 | 1.8 | -1,058.3 | -68.3 | 49.5 |
NPM NPM% | 4.0 | 0.6 | 0.5 | 0.2 | -0.2 | 1.3 | 1.2 | 3.3 | 3.5 | -26.5 | -743.8 | -57.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 |
| 2 | 3 | 5 | 1 | 0 | 4 | 3 | 2 | 1 | 6 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | 103 | 108 | 108 | |
| 31 | 34 | 40 | 36 | 35 | 38 | 35 | 34 | 33 | 39 | 38 | |
| 72 | 70 | 67 | 67 | 67 | 67 | 70 | 70 | 70 | 68 | 70 | |
| 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | 103 | 108 | 108 |
| 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 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 |
| 2 | 3 | 5 | 1 | 0 | 4 | 3 | 2 | 1 | 6 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | 103 | 108 | 108 | |
| 31 | 34 | 40 | 36 | 35 | 38 | 35 | 34 | 33 | 39 | 38 | |
| 72 | 70 | 67 | 67 | 67 | 67 | 70 | 70 | 70 | 68 | 70 | |
| 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | 103 | 108 | 108 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -178.4 | -1,925.9 | 23.9 | 53.9 | 611.0 | 75.4 | 3,982.8 | -348.4 | 788.1 | -72.8 | -3.4 |
CFO To EBITDA CFO To EBITDA% | -145.2 | -545.7 | 8.2 | 9.9 | -144.5 | 34.6 | 1,679.0 | -162.6 | 314.0 | -121.1 | -4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -178.4 | -1,925.9 | 23.9 | 53.9 | 611.0 | 75.4 | 3,982.8 | -348.4 | 788.1 | -72.8 | -3.4 |
CFO To EBITDA CFO To EBITDA% | -145.2 | -545.7 | 8.2 | 9.9 | -144.5 | 34.6 | 1,679.0 | -162.6 | 314.0 | -121.1 | -4.1 |
| 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 | 33 | 48 | 48 | 48 | 48 | 48 | 104 | 48 | 49 | 48 | 48 | 26 |
Price To Earnings Price To Earnings | -40.5 | |||||||||||
Price To Sales Price To Sales | 12.6 | 10.9 | 4.8 | 5.9 | 9.9 | 10.8 | 21.2 | 22.1 | 23.6 | 18.1 | 301.4 | 28.1 |
Price To Book Price To Book | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
EV To EBITDA EV To EBITDA | 253.4 | 522.4 | 341.1 | 676.8 | 1,074.0 | 375.7 | 754.4 | 312.0 | 269.2 | -126.6 | -51.3 | -86.4 |
GPM GPM% | 15.5 | 6.0 | 3.3 | 2.4 | 5.5 | 8.7 | 8.9 | 36.5 | 51.3 | 40.6 | ||
OPM OPM% | 5.0 | 2.1 | 1.4 | 0.9 | 0.9 | 2.9 | 2.8 | 7.1 | 8.9 | -15.9 | -612.5 | -35.2 |
NPM NPM% | 4.0 | 0.6 | 0.5 | 0.2 | -0.2 | 1.3 | 1.2 | 3.3 | 3.5 | -26.5 | -743.8 | -57.1 |
ROCE ROCE% | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.7 | -1.2 | -1.2 |
ROE ROE% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.7 | -1.2 | -1.2 |
ROA ROA% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.7 | -1.1 | -1.1 |
| 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 | 33 | 48 | 48 | 48 | 48 | 48 | 104 | 48 | 49 | 48 | 48 | 26 |
Price To Earnings Price To Earnings | -40.5 | |||||||||||
Price To Sales Price To Sales | 12.6 | 10.9 | 4.8 | 5.9 | 9.9 | 10.8 | 21.2 | 22.1 | 23.6 | 18.1 | 301.4 | 28.1 |
Price To Book Price To Book | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
EV To EBITDA EV To EBITDA | 253.4 | 522.4 | 341.1 | 676.8 | 1,074.0 | 375.7 | 754.4 | 312.0 | 269.2 | -126.6 | -51.3 | -86.4 |
GPM GPM% | 15.5 | 6.0 | 3.3 | 2.4 | 5.5 | 8.7 | 8.9 | 36.5 | 51.3 | 40.6 | ||
OPM OPM% | 5.0 | 2.1 | 1.4 | 0.9 | 0.9 | 2.9 | 2.8 | 7.1 | 8.9 | -15.9 | -612.5 | -35.2 |
NPM NPM% | 4.0 | 0.6 | 0.5 | 0.2 | -0.2 | 1.3 | 1.2 | 3.3 | 3.5 | -26.5 | -743.8 | -57.1 |
ROCE ROCE% | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.7 | -1.2 | -1.2 |
ROE ROE% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.7 | -1.2 | -1.2 |
ROA ROA% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.7 | -1.1 | -1.1 |
Documents — Shalimar Productions Ltd