| 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% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 81.8 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 550.0 | -25.0 | 0.0 | 0.0 | -122.2 | 60.0 | -50.0 | -100.0 | -1,500.0 | -2,650.0 | -233.3 | 16.7 |
NPM NPM% | 81.8 | |||||||||||
| 0.2 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.6 | -1.0 | -0.2 | -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 | 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 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 81.8 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 550.0 | -25.0 | 0.0 | 0.0 | -122.2 | 60.0 | -50.0 | -100.0 | -1,500.0 | -2,650.0 | -233.3 | 16.7 |
NPM NPM% | 81.8 | |||||||||||
| 0.2 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.6 | -1.0 | -0.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| -4 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 2 | 0 | 0 | 3 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -5,061.4 | 97.3 | -15.1 | -349.0 | 23.8 | -43.0 | 33.9 | 38.0 | 68.4 | -210.3 | -765.1 | -463.2 |
NPM NPM% | ||||||||||||
| -3.8 | 0.0 | -0.1 | -0.5 | -0.4 | -0.6 | -0.4 | -0.2 | -0.1 | -0.2 | -2.0 | -2.0 |
| 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% | ||||||||||||
| 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| -4 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 2 | 0 | 0 | 3 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -5,061.4 | 97.3 | -15.1 | -349.0 | 23.8 | -43.0 | 33.9 | 38.0 | 68.4 | -210.3 | -765.1 | -463.2 |
NPM NPM% | ||||||||||||
| -3.8 | 0.0 | -0.1 | -0.5 | -0.4 | -0.6 | -0.4 | -0.2 | -0.1 | -0.2 | -2.0 | -2.0 |
| 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 | -2 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -5 |
| 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -5 |
| 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 0 | -9 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 2 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 94.0 | -1.6 | -2.7 | 2,986.5 | 256.0 | 100.3 | 163.9 | 27.2 | 90.4 | 103.1 | 95.4 |
CFO To EBITDA CFO To EBITDA% | 53.5 | -1.6 | -1.8 | 235.4 | 256.0 | 97.5 | 111.8 | 27.4 | 24.1 | 103.1 | 93.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 0 | -9 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 2 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 94.0 | -1.6 | -2.7 | 2,986.5 | 256.0 | 100.3 | 163.9 | 27.2 | 90.4 | 103.1 | 95.4 |
CFO To EBITDA CFO To EBITDA% | 53.5 | -1.6 | -1.8 | 235.4 | 256.0 | 97.5 | 111.8 | 27.4 | 24.1 | 103.1 | 93.7 |
| 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 | 5 | 7 | 12 | 15 | ||||||
Price To Earnings Price To Earnings | -10.7 | |||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 2.0 | 1.1 | 3.0 | 4.2 | 22.3 | 28.4 | ||||||
EV To EBITDA EV To EBITDA | -9.4 | -8.1 | -28.1 | -53.3 | -10.4 | -13.4 | ||||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | -27.0 | -0.7 | -0.8 | -10.9 | -9.1 | -14.9 | -10.9 | -7.2 | -2.4 | -7.8 | -209.6 | -209.6 |
ROE ROE% | -67.0 | -1.9 | -2.2 | -10.9 | -9.1 | -14.9 | -10.9 | -7.3 | -2.4 | -7.8 | -209.6 | -209.6 |
ROA ROA% | -26.7 | -0.7 | -0.8 | -9.6 | -8.9 | -14.5 | -10.7 | -7.1 | -2.3 | -7.7 | -65.7 | -65.7 |
| 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 | 5 | 7 | 12 | 15 | ||||||
Price To Earnings Price To Earnings | -10.7 | |||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 2.0 | 1.1 | 3.0 | 4.2 | 22.3 | 28.4 | ||||||
EV To EBITDA EV To EBITDA | -9.4 | -8.1 | -28.1 | -53.3 | -10.4 | -13.4 | ||||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | -27.0 | -0.7 | -0.8 | -10.9 | -9.1 | -14.9 | -10.9 | -7.2 | -2.4 | -7.8 | -209.6 | -209.6 |
ROE ROE% | -67.0 | -1.9 | -2.2 | -10.9 | -9.1 | -14.9 | -10.9 | -7.3 | -2.4 | -7.8 | -209.6 | -209.6 |
ROA ROA% | -26.7 | -0.7 | -0.8 | -9.6 | -8.9 | -14.5 | -10.7 | -7.1 | -2.3 | -7.7 | -65.7 | -65.7 |
Documents — Shamrock Industrial Co Ltd