| 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 | 3 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -15.2 | -60.0 | 30.0 | -225.0 | ||||||||
| 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 | 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 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -40.0 | -185.7 | 37.5 | -200.0 | -366.7 | 66.7 | -20.0 | 2,850.0 | 62.5 | -100.0 | 233.3 |
NPM NPM% | -13.0 | -50.0 | 21.1 | -100.0 | ||||||||
| 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.9 | -0.1 | -0.1 | 0.1 |
| 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 | 3 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -15.2 | -60.0 | 30.0 | -225.0 | ||||||||
| 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 | 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 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -40.0 | -185.7 | 37.5 | -200.0 | -366.7 | 66.7 | -20.0 | 2,850.0 | 62.5 | -100.0 | 233.3 |
NPM NPM% | -13.0 | -50.0 | 21.1 | -100.0 | ||||||||
| 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.9 | -0.1 | -0.1 | 0.1 |
| 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 | 0 | 0 | 1 | 3 | 5 | 3 | 1 | 0 | 0 | 0 | 3 | 3 |
Growth Revenue Growth% | 881.7 | -83.6 | 1,114.0 | 382.4 | 54.9 | -49.7 | -48.0 | -100.0 | -77.3 | 2,423.7 | ||
| 0 | 0 | 1 | 3 | 5 | 3 | 1 | 0 | 1 | 0 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | -19.7 | -336.5 | -44.6 | -2.2 | -0.8 | -5.7 | -5.6 | -73.5 | -254.5 | 19.5 | 19.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 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 | 0 | 0 | 1 |
Growth PAT Growth% | -457.5 | 208.3 | -97.2 | 5,510.0 | -48.5 | 38.1 | 10.5 | 19.2 | -193.4 | -78.6 | 343.3 | 411.1 |
NPM NPM% | -19.5 | 128.8 | 0.3 | 3.4 | 1.1 | 3.1 | 6.6 | -21.3 | -167.2 | 16.1 | 21.2 | |
| -0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | -0.2 | -0.3 | 0.7 | 0.9 |
| 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 | 1 | 3 | 5 | 3 | 1 | 0 | 0 | 0 | 3 | 3 |
Growth Revenue Growth% | 881.7 | -83.6 | 1,114.0 | 382.4 | 54.9 | -49.7 | -48.0 | -100.0 | -77.3 | 2,423.7 | ||
| 0 | 0 | 1 | 3 | 5 | 3 | 1 | 0 | 1 | 0 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | -19.7 | -336.5 | -44.6 | -2.2 | -0.8 | -5.7 | -5.6 | -73.5 | -254.5 | 19.5 | 19.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 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 | 0 | 0 | 1 |
Growth PAT Growth% | -457.5 | 208.3 | -97.2 | 5,510.0 | -48.5 | 38.1 | 10.5 | 19.2 | -193.4 | -78.6 | 343.3 | 411.1 |
NPM NPM% | -19.5 | 128.8 | 0.3 | 3.4 | 1.1 | 3.1 | 6.6 | -21.3 | -167.2 | 16.1 | 21.2 | |
| -0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | -0.2 | -0.3 | 0.7 | 0.9 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| 1 | 1 | 0 | 0 | 3 | 3 | 4 | 3 | 3 | 4 | 8 | |
| 0 | 0 | 3 | 3 | 4 | 1 | 5 | 4 | 7 | 8 | 3 | |
| 7 | 8 | 9 | 9 | 13 | 11 | 16 | 13 | 17 | 18 | 18 | |
| 7 | 8 | 9 | 8 | 12 | 10 | 14 | 11 | 15 | 17 | 18 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | |
| 7 | 8 | 9 | 9 | 13 | 11 | 16 | 13 | 17 | 18 | 18 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| 1 | 1 | 0 | 0 | 3 | 3 | 4 | 3 | 3 | 4 | 8 | |
| 0 | 0 | 3 | 3 | 4 | 1 | 5 | 4 | 7 | 8 | 3 | |
| 7 | 8 | 9 | 9 | 13 | 11 | 16 | 13 | 17 | 18 | 18 | |
| 7 | 8 | 9 | 8 | 12 | 10 | 14 | 11 | 15 | 17 | 18 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | |
| 7 | 8 | 9 | 9 | 13 | 11 | 16 | 13 | 17 | 18 | 18 |
| 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 | -24 | 0 | 0 | 0 | -5 | 1 | -4 | -3 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 2 | -1 | |
| 0 | 1 | 2 | 0 | 1 | -2 | 6 | -3 | 3 | 1 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -23 | -1 | 1 | -2 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -25 | 0 | 0 | -1 | -5 | 1 | -4 | -3 | 10 |
CFO To PAT CFO To PAT% | 516.5 | 1,705.3 | -12,23,785.0 | -368.9 | 259.5 | -543.1 | -5,478.1 | 641.4 | 3,634.0 | 1,734.9 | 2,418.8 |
CFO To EBITDA CFO To EBITDA% | 511.3 | -652.8 | 8,056.5 | 574.9 | -393.7 | 298.1 | 6,485.5 | -205.9 | 1,053.3 | 1,139.7 | 1,997.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -24 | 0 | 0 | 0 | -5 | 1 | -4 | -3 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 2 | -1 | |
| 0 | 1 | 2 | 0 | 1 | -2 | 6 | -3 | 3 | 1 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -23 | -1 | 1 | -2 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -25 | 0 | 0 | -1 | -5 | 1 | -4 | -3 | 10 |
CFO To PAT CFO To PAT% | 516.5 | 1,705.3 | -12,23,785.0 | -368.9 | 259.5 | -543.1 | -5,478.1 | 641.4 | 3,634.0 | 1,734.9 | 2,418.8 |
CFO To EBITDA CFO To EBITDA% | 511.3 | -652.8 | 8,056.5 | 574.9 | -393.7 | 298.1 | 6,485.5 | -205.9 | 1,053.3 | 1,139.7 | 1,997.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 2 | 1 | 0 | 4 | 2 | 3 | 4 | 5 | 7 | |
Price To Earnings Price To Earnings | 25.5 | 14.2 | 22.2 | 5.7 | 50.6 | 16.8 | 11.7 | 13.2 | ||||
Price To Sales Price To Sales | 5.5 | 0.7 | 0.5 | 0.2 | 0.2 | 2.5 | 3.2 | 2.7 | 4.5 | 1.6 | 2.8 | |
Price To Book Price To Book | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.3 | 0.5 | 0.6 | 0.7 | 1.1 | |
EV To EBITDA EV To EBITDA | -4.2 | -0.8 | -14.4 | 25.7 | 19.3 | -101.8 | -10.1 | -24.1 | -32.8 | 14.0 | 19.6 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | -19.7 | -336.5 | -44.6 | -2.2 | -0.8 | -5.7 | -5.6 | -73.5 | -254.5 | 19.5 | 19.3 | |
NPM NPM% | -19.5 | 128.8 | 0.3 | 3.4 | 1.1 | 3.1 | 6.6 | -21.3 | -167.2 | 16.1 | 21.2 | |
ROCE ROCE% | -1.0 | 1.4 | 0.4 | 1.3 | 3.2 | 2.3 | 2.1 | 1.7 | 2.3 | 2.4 | 9.8 | 9.8 |
ROE ROE% | -1.1 | 1.2 | 0.0 | 1.8 | 0.9 | 1.2 | 1.4 | 1.6 | -1.5 | -2.7 | 6.2 | 6.2 |
ROA ROA% | -1.0 | 0.9 | 0.0 | 1.2 | 0.5 | 0.8 | 0.6 | 0.8 | -0.6 | -1.0 | 2.4 | 2.4 |
| 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 | 1 | 2 | 1 | 0 | 4 | 2 | 3 | 4 | 5 | 7 | |
Price To Earnings Price To Earnings | 25.5 | 14.2 | 22.2 | 5.7 | 50.6 | 16.8 | 11.7 | 13.2 | ||||
Price To Sales Price To Sales | 5.5 | 0.7 | 0.5 | 0.2 | 0.2 | 2.5 | 3.2 | 2.7 | 4.5 | 1.6 | 2.8 | |
Price To Book Price To Book | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.3 | 0.5 | 0.6 | 0.7 | 1.1 | |
EV To EBITDA EV To EBITDA | -4.2 | -0.8 | -14.4 | 25.7 | 19.3 | -101.8 | -10.1 | -24.1 | -32.8 | 14.0 | 19.6 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | -19.7 | -336.5 | -44.6 | -2.2 | -0.8 | -5.7 | -5.6 | -73.5 | -254.5 | 19.5 | 19.3 | |
NPM NPM% | -19.5 | 128.8 | 0.3 | 3.4 | 1.1 | 3.1 | 6.6 | -21.3 | -167.2 | 16.1 | 21.2 | |
ROCE ROCE% | -1.0 | 1.4 | 0.4 | 1.3 | 3.2 | 2.3 | 2.1 | 1.7 | 2.3 | 2.4 | 9.8 | 9.8 |
ROE ROE% | -1.1 | 1.2 | 0.0 | 1.8 | 0.9 | 1.2 | 1.4 | 1.6 | -1.5 | -2.7 | 6.2 | 6.2 |
ROA ROA% | -1.0 | 0.9 | 0.0 | 1.2 | 0.5 | 0.8 | 0.6 | 0.8 | -0.6 | -1.0 | 2.4 | 2.4 |
Documents — Shivansh Finserve Ltd