| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 6 | 6 | 8 | 9 | 5 | 6 | 8 | 7 | 8 | 6 | |
Growth YoY Revenue Growth YoY% | 32.7 | -33.6 | 16.3 | -8.9 | -2.9 | 121.7 | -14.5 | -1.3 | -5.4 | -20.6 | 44.8 | -8.8 |
| 8 | 5 | 7 | 7 | 8 | 6 | 7 | 6 | 7 | 6 | 7 | 6 | |
| 0 | -1 | -1 | 0 | 0 | 2 | -2 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | -31.7 | -19.6 | -3.0 | 0.1 | 26.2 | -31.5 | 4.1 | 11.1 | 7.0 | 3.1 | -1.6 |
| 2 | 0 | 2 | 0 | 2 | 0 | 9 | -1 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | 1 | -2 | 0 | -1 | 1 | 2 | 6 | -1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -2 | 0 | -1 | 1 | 2 | 6 | -1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 136.1 | -398.3 | -126.0 | 46.4 | 78.3 | 189.4 | 1,957.6 | -115.3 | 20.3 | -37.5 | -84.2 | 157.5 |
NPM NPM% | 8.4 | -46.1 | -5.5 | -9.2 | 15.4 | 18.6 | 118.3 | -20.0 | 19.6 | 14.6 | 12.9 | 12.6 |
| 1.4 | -3.6 | -0.7 | -1.2 | 2.5 | 3.2 | 12.4 | -2.6 | 3.0 | 2.0 | 1.9 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 6 | 6 | 8 | 9 | 5 | 6 | 8 | 7 | 8 | 6 | |
Growth YoY Revenue Growth YoY% | 32.7 | -33.6 | 16.3 | -8.9 | -2.9 | 121.7 | -14.5 | -1.3 | -5.4 | -20.6 | 44.8 | -8.8 |
| 8 | 5 | 7 | 7 | 8 | 6 | 7 | 6 | 7 | 6 | 7 | 6 | |
| 0 | -1 | -1 | 0 | 0 | 2 | -2 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | -31.7 | -19.6 | -3.0 | 0.1 | 26.2 | -31.5 | 4.1 | 11.1 | 7.0 | 3.1 | -1.6 |
| 2 | 0 | 2 | 0 | 2 | 0 | 9 | -1 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | 1 | -2 | 0 | -1 | 1 | 2 | 6 | -1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -2 | 0 | -1 | 1 | 2 | 6 | -1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 136.1 | -398.3 | -126.0 | 46.4 | 78.3 | 189.4 | 1,957.6 | -115.3 | 20.3 | -37.5 | -84.2 | 157.5 |
NPM NPM% | 8.4 | -46.1 | -5.5 | -9.2 | 15.4 | 18.6 | 118.3 | -20.0 | 19.6 | 14.6 | 12.9 | 12.6 |
| 1.4 | -3.6 | -0.7 | -1.2 | 2.5 | 3.2 | 12.4 | -2.6 | 3.0 | 2.0 | 1.9 | 1.5 |
| 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 | 106 | 58 | 37 | 29 | 12 | 32 | 80 | 32 | 25 | 28 | 28 | 28 |
Growth Revenue Growth% | -13.9 | -45.5 | -35.1 | -23.4 | -58.9 | 167.6 | 152.0 | -60.4 | -20.0 | 11.9 | 0.2 | -1.6 |
| 107 | 69 | 50 | 34 | 16 | 28 | 71 | 32 | 29 | 28 | 26 | 26 | |
| -1 | -11 | -12 | -5 | -5 | 4 | 9 | 0 | -4 | 0 | 2 | 1 | |
OPM OPM% | -0.8 | -19.7 | -32.8 | -18.2 | -38.9 | 11.8 | 11.0 | -0.7 | -15.1 | 1.6 | 6.4 | 5.3 |
| 4 | 4 | 4 | 1 | 9 | 1 | 6 | 14 | 5 | 11 | 4 | 6 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 3 | 1 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -3 | -17 | -13 | -8 | -2 | -1 | 10 | 10 | -2 | 8 | 2 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -17 | -13 | -8 | -2 | -2 | 10 | 10 | -3 | 8 | 2 | 4 |
Growth PAT Growth% | -4,287.5 | -489.0 | 23.4 | 35.4 | 78.8 | 0.1 | 665.8 | -1.5 | -125.9 | 431.0 | -73.9 | -45.6 |
NPM NPM% | -2.7 | -29.0 | -34.2 | -28.9 | -14.9 | -5.5 | 12.4 | 31.0 | -10.0 | 29.7 | 7.7 | 15.1 |
| -5.7 | -33.7 | -25.8 | -16.7 | -3.5 | -3.5 | 20.0 | 19.7 | -5.1 | 16.9 | 4.3 | 8.4 |
| 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 | 106 | 58 | 37 | 29 | 12 | 32 | 80 | 32 | 25 | 28 | 28 | 28 |
Growth Revenue Growth% | -13.9 | -45.5 | -35.1 | -23.4 | -58.9 | 167.6 | 152.0 | -60.4 | -20.0 | 11.9 | 0.2 | -1.6 |
| 107 | 69 | 50 | 34 | 16 | 28 | 71 | 32 | 29 | 28 | 26 | 26 | |
| -1 | -11 | -12 | -5 | -5 | 4 | 9 | 0 | -4 | 0 | 2 | 1 | |
OPM OPM% | -0.8 | -19.7 | -32.8 | -18.2 | -38.9 | 11.8 | 11.0 | -0.7 | -15.1 | 1.6 | 6.4 | 5.3 |
| 4 | 4 | 4 | 1 | 9 | 1 | 6 | 14 | 5 | 11 | 4 | 6 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 3 | 1 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -3 | -17 | -13 | -8 | -2 | -1 | 10 | 10 | -2 | 8 | 2 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -17 | -13 | -8 | -2 | -2 | 10 | 10 | -3 | 8 | 2 | 4 |
Growth PAT Growth% | -4,287.5 | -489.0 | 23.4 | 35.4 | 78.8 | 0.1 | 665.8 | -1.5 | -125.9 | 431.0 | -73.9 | -45.6 |
NPM NPM% | -2.7 | -29.0 | -34.2 | -28.9 | -14.9 | -5.5 | 12.4 | 31.0 | -10.0 | 29.7 | 7.7 | 15.1 |
| -5.7 | -33.7 | -25.8 | -16.7 | -3.5 | -3.5 | 20.0 | 19.7 | -5.1 | 16.9 | 4.3 | 8.4 |
| 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 | -1 | -17 | -30 | -38 | -40 | -42 | -32 | -22 | -25 | -16 | -14 |
| 44 | 52 | 59 | 58 | 61 | 51 | 55 | 33 | 34 | 26 | 32 | |
| 35 | 36 | 31 | 32 | 21 | 28 | 18 | 26 | 20 | 18 | 6 | |
| 83 | 76 | 65 | 57 | 47 | 43 | 47 | 42 | 35 | 33 | 30 | |
| 36 | 26 | 17 | 11 | 7 | 6 | 12 | 9 | 5 | 5 | 3 | |
| 47 | 50 | 48 | 46 | 40 | 36 | 35 | 33 | 30 | 28 | 27 | |
| 83 | 76 | 65 | 57 | 47 | 43 | 47 | 42 | 35 | 33 | 30 |
| 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 | -1 | -17 | -30 | -38 | -40 | -42 | -32 | -22 | -25 | -16 | -14 |
| 44 | 52 | 59 | 58 | 61 | 51 | 55 | 33 | 34 | 26 | 32 | |
| 35 | 36 | 31 | 32 | 21 | 28 | 18 | 26 | 20 | 18 | 6 | |
| 83 | 76 | 65 | 57 | 47 | 43 | 47 | 42 | 35 | 33 | 30 | |
| 36 | 26 | 17 | 11 | 7 | 6 | 12 | 9 | 5 | 5 | 3 | |
| 47 | 50 | 48 | 46 | 40 | 36 | 35 | 33 | 30 | 28 | 27 | |
| 83 | 76 | 65 | 57 | 47 | 43 | 47 | 42 | 35 | 33 | 30 |
| 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 | 11 | 10 | 3 | 0 | 3 | 15 | -10 | 1 | -1 | 4 | |
| -11 | -5 | 0 | 0 | 4 | -1 | 1 | 11 | 3 | 5 | 0 | |
| 9 | -7 | -10 | -3 | -4 | -1 | -18 | -1 | -4 | -4 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -9 | 6 | 9 | 3 | 3 | 4 | 15 | 1 | 4 | 4 | 4 |
CFO To PAT CFO To PAT% | -86.5 | -67.1 | -78.7 | -35.2 | 1.9 | -196.7 | 156.2 | -101.2 | -35.0 | -8.7 | 186.2 |
CFO To EBITDA CFO To EBITDA% | -275.0 | -99.0 | -82.0 | -55.7 | 0.7 | 92.5 | 177.0 | 4,325.8 | -23.3 | -161.5 | 224.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 11 | 10 | 3 | 0 | 3 | 15 | -10 | 1 | -1 | 4 | |
| -11 | -5 | 0 | 0 | 4 | -1 | 1 | 11 | 3 | 5 | 0 | |
| 9 | -7 | -10 | -3 | -4 | -1 | -18 | -1 | -4 | -4 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -9 | 6 | 9 | 3 | 3 | 4 | 15 | 1 | 4 | 4 | 4 |
CFO To PAT CFO To PAT% | -86.5 | -67.1 | -78.7 | -35.2 | 1.9 | -196.7 | 156.2 | -101.2 | -35.0 | -8.7 | 186.2 |
CFO To EBITDA CFO To EBITDA% | -275.0 | -99.0 | -82.0 | -55.7 | 0.7 | 92.5 | 177.0 | 4,325.8 | -23.3 | -161.5 | 224.6 |
| 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 | 2 | 2 | 2 | 2 | 4 | 10 | 6 | 7 | 8 | 7 | 9 | |
Price To Earnings Price To Earnings | 1.1 | 0.7 | 1.0 | 3.2 | 2.2 | |||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
Price To Book Price To Book | 0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.4 | -0.3 | -0.7 | -0.8 | -1.0 | |
EV To EBITDA EV To EBITDA | -60.8 | -4.5 | -12.1 | -11.0 | 13.9 | 4.7 | -148.6 | -8.6 | 68.2 | 14.9 | 19.9 | |
GPM GPM% | 15.9 | 6.6 | 0.5 | 15.3 | 15.0 | 21.2 | 12.8 | 9.0 | 8.6 | 12.8 | 15.5 | 15.5 |
OPM OPM% | -0.8 | -19.7 | -32.8 | -18.2 | -38.9 | 11.8 | 11.0 | -0.7 | -15.1 | 1.6 | 6.4 | 5.3 |
NPM NPM% | -2.7 | -29.0 | -34.2 | -28.9 | -14.9 | -5.5 | 12.4 | 31.0 | -10.0 | 29.7 | 7.7 | 15.1 |
ROCE ROCE% | 3.4 | -25.5 | -48.8 | -25.3 | 17.6 | 22.4 | 348.4 | 118.5 | -10.5 | 88.1 | 34.2 | 34.2 |
ROE ROE% | -71.8 | 135.1 | 51.8 | 25.2 | 5.1 | 4.7 | -36.5 | -56.3 | 12.7 | -72.8 | -23.4 | -23.4 |
ROA ROA% | -3.4 | -22.1 | -19.8 | -14.6 | -3.8 | -4.1 | 21.2 | 23.2 | -7.3 | 25.4 | 7.4 | 7.4 |
| 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 | 2 | 2 | 2 | 2 | 4 | 10 | 6 | 7 | 8 | 7 | 9 | |
Price To Earnings Price To Earnings | 1.1 | 0.7 | 1.0 | 3.2 | 2.2 | |||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
Price To Book Price To Book | 0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.4 | -0.3 | -0.7 | -0.8 | -1.0 | |
EV To EBITDA EV To EBITDA | -60.8 | -4.5 | -12.1 | -11.0 | 13.9 | 4.7 | -148.6 | -8.6 | 68.2 | 14.9 | 19.9 | |
GPM GPM% | 15.9 | 6.6 | 0.5 | 15.3 | 15.0 | 21.2 | 12.8 | 9.0 | 8.6 | 12.8 | 15.5 | 15.5 |
OPM OPM% | -0.8 | -19.7 | -32.8 | -18.2 | -38.9 | 11.8 | 11.0 | -0.7 | -15.1 | 1.6 | 6.4 | 5.3 |
NPM NPM% | -2.7 | -29.0 | -34.2 | -28.9 | -14.9 | -5.5 | 12.4 | 31.0 | -10.0 | 29.7 | 7.7 | 15.1 |
ROCE ROCE% | 3.4 | -25.5 | -48.8 | -25.3 | 17.6 | 22.4 | 348.4 | 118.5 | -10.5 | 88.1 | 34.2 | 34.2 |
ROE ROE% | -71.8 | 135.1 | 51.8 | 25.2 | 5.1 | 4.7 | -36.5 | -56.3 | 12.7 | -72.8 | -23.4 | -23.4 |
ROA ROA% | -3.4 | -22.1 | -19.8 | -14.6 | -3.8 | -4.1 | 21.2 | 23.2 | -7.3 | 25.4 | 7.4 | 7.4 |
Documents — Sheshadri Industries Ltd