| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 2 | 7 | 9 | 8 | 6 | 9 | 9 | 10 | 7 | 11 | |
Growth YoY Revenue Growth YoY% | 4.9 | 7.7 | -64.6 | 22.0 | 68.3 | 39.3 | 232.2 | 40.9 | 4.0 | 17.9 | 24.9 | 13.6 |
| 5 | 5 | 6 | 6 | 8 | 7 | 5 | 9 | 8 | 9 | 6 | 10 | |
| 1 | 1 | -4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 13.8 | 15.2 | -240.6 | 12.8 | 12.3 | 10.6 | 13.4 | 9.7 | 9.9 | 8.0 | 13.7 | 8.0 |
| 0 | 0 | 5 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 262.5 | 15.0 | -89.2 | 150.0 | 17.2 | 26.1 | 825.0 | 28.0 | -5.9 | -37.9 | 16.2 | -18.8 |
NPM NPM% | 5.4 | 3.9 | 2.2 | 3.7 | 3.8 | 3.6 | 6.2 | 3.4 | 3.4 | 1.9 | 5.8 | 2.4 |
| 0.9 | 0.7 | 0.1 | 0.8 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 0.5 | 1.3 | 0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 2 | 7 | 9 | 8 | 6 | 9 | 9 | 10 | 7 | 11 | |
Growth YoY Revenue Growth YoY% | 4.9 | 7.7 | -64.6 | 22.0 | 68.3 | 39.3 | 232.2 | 40.9 | 4.0 | 17.9 | 24.9 | 13.6 |
| 5 | 5 | 6 | 6 | 8 | 7 | 5 | 9 | 8 | 9 | 6 | 10 | |
| 1 | 1 | -4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 13.8 | 15.2 | -240.6 | 12.8 | 12.3 | 10.6 | 13.4 | 9.7 | 9.9 | 8.0 | 13.7 | 8.0 |
| 0 | 0 | 5 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 262.5 | 15.0 | -89.2 | 150.0 | 17.2 | 26.1 | 825.0 | 28.0 | -5.9 | -37.9 | 16.2 | -18.8 |
NPM NPM% | 5.4 | 3.9 | 2.2 | 3.7 | 3.8 | 3.6 | 6.2 | 3.4 | 3.4 | 1.9 | 5.8 | 2.4 |
| 0.9 | 0.7 | 0.1 | 0.8 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 0.5 | 1.3 | 0.8 |
| 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 | 17 | 17 | 16 | 15 | 16 | 8 | 17 | 21 | 19 | 30 | 36 | 37 |
Growth Revenue Growth% | 5.2 | -0.4 | -6.7 | -8.0 | 9.8 | -49.7 | 109.6 | 21.6 | -10.6 | 61.3 | 20.3 | 14.1 |
| 16 | 16 | 15 | 14 | 14 | 9 | 15 | 17 | 20 | 26 | 32 | 34 | |
| 1 | 2 | 1 | 1 | 2 | -1 | 2 | 3 | -2 | 4 | 4 | 4 | |
OPM OPM% | 5.1 | 9.5 | 9.1 | 4.3 | 11.9 | -8.1 | 13.2 | 15.9 | -10.1 | 12.2 | 10.1 | 9.6 |
| 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 5 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -94.8 | 180.9 | 56.8 | 101.6 | 15.1 | 108.3 | 6.7 | 22.6 | -20.5 | 87.7 | -0.3 | -9.8 |
NPM NPM% | 0.2 | 0.5 | 0.8 | 1.8 | 1.9 | 7.8 | 4.0 | 4.0 | 3.6 | 4.2 | 3.5 | 3.2 |
| 0.1 | 0.3 | 0.4 | 0.8 | 1.2 | 1.9 | 2.1 | 3.0 | 2.0 | 3.8 | 3.8 | 3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 17 | 16 | 15 | 16 | 8 | 17 | 21 | 19 | 30 | 36 | 37 |
Growth Revenue Growth% | 5.2 | -0.4 | -6.7 | -8.0 | 9.8 | -49.7 | 109.6 | 21.6 | -10.6 | 61.3 | 20.3 | 14.1 |
| 16 | 16 | 15 | 14 | 14 | 9 | 15 | 17 | 20 | 26 | 32 | 34 | |
| 1 | 2 | 1 | 1 | 2 | -1 | 2 | 3 | -2 | 4 | 4 | 4 | |
OPM OPM% | 5.1 | 9.5 | 9.1 | 4.3 | 11.9 | -8.1 | 13.2 | 15.9 | -10.1 | 12.2 | 10.1 | 9.6 |
| 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 5 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -94.8 | 180.9 | 56.8 | 101.6 | 15.1 | 108.3 | 6.7 | 22.6 | -20.5 | 87.7 | -0.3 | -9.8 |
NPM NPM% | 0.2 | 0.5 | 0.8 | 1.8 | 1.9 | 7.8 | 4.0 | 4.0 | 3.6 | 4.2 | 3.5 | 3.2 |
| 0.1 | 0.3 | 0.4 | 0.8 | 1.2 | 1.9 | 2.1 | 3.0 | 2.0 | 3.8 | 3.8 | 3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 10 |
| 7 | 8 | 7 | 13 | 9 | 8 | 8 | 11 | 12 | 14 | 18 | |
| 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| 15 | 18 | 16 | 22 | 20 | 19 | 19 | 24 | 25 | 28 | 33 | |
| 9 | 9 | 8 | 15 | 12 | 11 | 10 | 12 | 7 | 14 | 20 | |
| 7 | 9 | 8 | 7 | 8 | 8 | 9 | 12 | 18 | 13 | 13 | |
| 15 | 18 | 16 | 22 | 20 | 19 | 19 | 24 | 25 | 28 | 33 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 10 |
| 7 | 8 | 7 | 13 | 9 | 8 | 8 | 11 | 12 | 14 | 18 | |
| 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| 15 | 18 | 16 | 22 | 20 | 19 | 19 | 24 | 25 | 28 | 33 | |
| 9 | 9 | 8 | 15 | 12 | 11 | 10 | 12 | 7 | 14 | 20 | |
| 7 | 9 | 8 | 7 | 8 | 8 | 9 | 12 | 18 | 13 | 13 | |
| 15 | 18 | 16 | 22 | 20 | 19 | 19 | 24 | 25 | 28 | 33 |
| 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 | 3 | -1 | 1 | 1 | 2 | 1 | -1 | 7 | -4 | |
| 0 | -1 | 0 | 2 | -2 | 3 | -2 | -4 | 5 | -3 | -1 | |
| 0 | 0 | -3 | 5 | -5 | -2 | -2 | 3 | -4 | -4 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 5 | -5 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 3 | 0 | 0 | 4 | 0 | -2 | 4 | 3 | |
CFO To PAT CFO To PAT% | -456.0 | 974.4 | 2,362.0 | -538.2 | 396.3 | 219.8 | 298.5 | 153.3 | -171.0 | 537.9 | -311.3 |
CFO To EBITDA CFO To EBITDA% | -15.5 | 50.2 | 213.1 | -224.5 | 62.9 | -213.0 | 90.0 | 38.7 | 60.5 | 183.3 | -106.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 3 | -1 | 1 | 1 | 2 | 1 | -1 | 7 | -4 | |
| 0 | -1 | 0 | 2 | -2 | 3 | -2 | -4 | 5 | -3 | -1 | |
| 0 | 0 | -3 | 5 | -5 | -2 | -2 | 3 | -4 | -4 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 5 | -5 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 3 | 0 | 0 | 4 | 0 | -2 | 4 | 3 | |
CFO To PAT CFO To PAT% | -456.0 | 974.4 | 2,362.0 | -538.2 | 396.3 | 219.8 | 298.5 | 153.3 | -171.0 | 537.9 | -311.3 |
CFO To EBITDA CFO To EBITDA% | -15.5 | 50.2 | 213.1 | -224.5 | 62.9 | -213.0 | 90.0 | 38.7 | 60.5 | 183.3 | -106.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 34 | ||||||||||
Price To Earnings Price To Earnings | 24.9 | 27.4 | 24.8 | |||||||||
Price To Sales Price To Sales | 0.8 | 0.9 | ||||||||||
Price To Book Price To Book | 2.5 | 2.5 | 2.3 | |||||||||
EV To EBITDA EV To EBITDA | 7.2 | 11.2 | 10.2 | |||||||||
GPM GPM% | 34.8 | 37.3 | 30.9 | 26.1 | 34.5 | 33.8 | 27.6 | 30.0 | 9.2 | 30.6 | ||
OPM OPM% | 5.1 | 9.5 | 9.1 | 4.3 | 11.9 | -8.1 | 13.2 | 15.9 | -10.1 | 12.2 | 10.1 | 9.6 |
NPM NPM% | 0.2 | 0.5 | 0.8 | 1.8 | 1.9 | 7.8 | 4.0 | 4.0 | 3.6 | 4.2 | 3.5 | 3.2 |
ROCE ROCE% | 4.2 | 8.2 | 7.3 | 6.7 | 10.1 | 10.7 | 11.0 | 10.5 | 12.0 | 14.4 | 9.8 | 9.8 |
ROE ROE% | 0.5 | 1.1 | 1.7 | 3.4 | 3.7 | 7.2 | 7.1 | 7.9 | 5.9 | 10.0 | 9.0 | 9.0 |
ROA ROA% | 0.2 | 0.5 | 0.8 | 1.2 | 1.5 | 3.4 | 3.6 | 3.5 | 2.6 | 4.5 | 3.8 | 3.8 |
| 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 | 24 | 34 | ||||||||||
Price To Earnings Price To Earnings | 24.9 | 27.4 | 24.8 | |||||||||
Price To Sales Price To Sales | 0.8 | 0.9 | ||||||||||
Price To Book Price To Book | 2.5 | 2.5 | 2.3 | |||||||||
EV To EBITDA EV To EBITDA | 7.2 | 11.2 | 10.2 | |||||||||
GPM GPM% | 34.8 | 37.3 | 30.9 | 26.1 | 34.5 | 33.8 | 27.6 | 30.0 | 9.2 | 30.6 | ||
OPM OPM% | 5.1 | 9.5 | 9.1 | 4.3 | 11.9 | -8.1 | 13.2 | 15.9 | -10.1 | 12.2 | 10.1 | 9.6 |
NPM NPM% | 0.2 | 0.5 | 0.8 | 1.8 | 1.9 | 7.8 | 4.0 | 4.0 | 3.6 | 4.2 | 3.5 | 3.2 |
ROCE ROCE% | 4.2 | 8.2 | 7.3 | 6.7 | 10.1 | 10.7 | 11.0 | 10.5 | 12.0 | 14.4 | 9.8 | 9.8 |
ROE ROE% | 0.5 | 1.1 | 1.7 | 3.4 | 3.7 | 7.2 | 7.1 | 7.9 | 5.9 | 10.0 | 9.0 | 9.0 |
ROA ROA% | 0.2 | 0.5 | 0.8 | 1.2 | 1.5 | 3.4 | 3.6 | 3.5 | 2.6 | 4.5 | 3.8 | 3.8 |
Documents — Sharma East India Hosp and Medical Research Ltd