| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 12 | 8 | 11 | 12 | 12 | 12 | 11 | 13 | 12 | 12 | |
Growth YoY Revenue Growth YoY% | 15.4 | -8.7 | 29.8 | -17.3 | -5.0 | 14.1 | 5.8 | 45.8 | 2.1 | 3.8 | -2.8 | -0.4 |
| 11 | 10 | 11 | 7 | 10 | 11 | 12 | 11 | 10 | 12 | 11 | 11 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 5.7 | 5.9 | 5.8 | 9.3 | 7.5 | 6.3 | 7.5 | 6.3 | 7.3 | 6.1 | 7.9 | 6.9 |
| 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 | 1 | 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% | -150.0 | 66.7 | 33.3 | 0.0 | 600.0 | 2,400.0 | -100.0 | 133.3 | 120.0 | -39.1 | ||
NPM NPM% | 0.5 | -0.1 | -0.1 | 0.5 | 0.6 | 0.4 | 1.9 | 0.0 | 1.3 | 0.9 | 1.2 | 0.5 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.3 | 0.2 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 12 | 8 | 11 | 12 | 12 | 12 | 11 | 13 | 12 | 12 | |
Growth YoY Revenue Growth YoY% | 15.4 | -8.7 | 29.8 | -17.3 | -5.0 | 14.1 | 5.8 | 45.8 | 2.1 | 3.8 | -2.8 | -0.4 |
| 11 | 10 | 11 | 7 | 10 | 11 | 12 | 11 | 10 | 12 | 11 | 11 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 5.7 | 5.9 | 5.8 | 9.3 | 7.5 | 6.3 | 7.5 | 6.3 | 7.3 | 6.1 | 7.9 | 6.9 |
| 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 | 1 | 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% | -150.0 | 66.7 | 33.3 | 0.0 | 600.0 | 2,400.0 | -100.0 | 133.3 | 120.0 | -39.1 | ||
NPM NPM% | 0.5 | -0.1 | -0.1 | 0.5 | 0.6 | 0.4 | 1.9 | 0.0 | 1.3 | 0.9 | 1.2 | 0.5 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.3 | 0.2 | 0.3 | 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 | 26 | 23 | 22 | 25 | 25 | 38 | 48 | 42 | 43 | 43 | 47 | 48 |
Growth Revenue Growth% | 5.3 | -9.1 | -5.9 | 16.0 | -1.2 | 51.1 | 27.4 | -13.9 | 4.1 | -0.3 | 9.5 | 0.6 |
| 24 | 22 | 21 | 25 | 24 | 36 | 45 | 39 | 41 | 40 | 44 | 44 | |
| 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 7.2 | 7.1 | 4.4 | 2.4 | 5.7 | 4.9 | 5.8 | 5.2 | 5.2 | 6.6 | 6.2 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -200.3 | 182.1 | -861.7 | -167.1 | 46.5 | 122.2 | 677.3 | -86.8 | -30.3 | 435.6 | 2.2 | 32.4 |
NPM NPM% | -0.2 | 0.2 | -1.4 | -3.3 | -1.8 | 0.3 | 1.6 | 0.2 | 0.2 | 0.9 | 0.8 | 0.9 |
| -0.1 | 0.1 | -0.6 | -1.7 | -0.9 | 0.2 | 1.5 | 0.2 | 0.1 | 0.8 | 0.8 | 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 | 26 | 23 | 22 | 25 | 25 | 38 | 48 | 42 | 43 | 43 | 47 | 48 |
Growth Revenue Growth% | 5.3 | -9.1 | -5.9 | 16.0 | -1.2 | 51.1 | 27.4 | -13.9 | 4.1 | -0.3 | 9.5 | 0.6 |
| 24 | 22 | 21 | 25 | 24 | 36 | 45 | 39 | 41 | 40 | 44 | 44 | |
| 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 7.2 | 7.1 | 4.4 | 2.4 | 5.7 | 4.9 | 5.8 | 5.2 | 5.2 | 6.6 | 6.2 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -200.3 | 182.1 | -861.7 | -167.1 | 46.5 | 122.2 | 677.3 | -86.8 | -30.3 | 435.6 | 2.2 | 32.4 |
NPM NPM% | -0.2 | 0.2 | -1.4 | -3.3 | -1.8 | 0.3 | 1.6 | 0.2 | 0.2 | 0.9 | 0.8 | 0.9 |
| -0.1 | 0.1 | -0.6 | -1.7 | -0.9 | 0.2 | 1.5 | 0.2 | 0.1 | 0.8 | 0.8 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| 11 | 10 | 12 | 14 | 16 | 19 | 16 | 17 | 18 | 15 | 17 | |
| 2 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | |
| 21 | 20 | 21 | 22 | 23 | 28 | 28 | 28 | 29 | 26 | 28 | |
| 11 | 10 | 11 | 13 | 14 | 17 | 18 | 18 | 17 | 16 | 17 | |
| 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 11 | 10 | 11 | |
| 21 | 20 | 21 | 22 | 23 | 28 | 28 | 28 | 29 | 26 | 28 |
| 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 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| 11 | 10 | 12 | 14 | 16 | 19 | 16 | 17 | 18 | 15 | 17 | |
| 2 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | |
| 21 | 20 | 21 | 22 | 23 | 28 | 28 | 28 | 29 | 26 | 28 | |
| 11 | 10 | 11 | 13 | 14 | 17 | 18 | 18 | 17 | 16 | 17 | |
| 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 11 | 10 | 11 | |
| 21 | 20 | 21 | 22 | 23 | 28 | 28 | 28 | 29 | 26 | 28 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 0 | 0 | 1 | -1 | 3 | 5 | 1 | 4 | 1 | |
| -2 | -1 | -1 | -1 | -1 | -3 | -1 | -2 | -2 | -1 | -2 | |
| 1 | -1 | 1 | 1 | 0 | 4 | -1 | -2 | 1 | -5 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -1 | -1 | 0 | -4 | 2 | 3 | -2 | 3 | -1 |
CFO To PAT CFO To PAT% | -2,379.6 | 5,586.6 | 47.6 | 58.3 | -238.3 | -1,072.9 | 333.7 | 5,113.8 | 1,188.2 | 1,017.2 | 317.5 |
CFO To EBITDA CFO To EBITDA% | 64.3 | 138.7 | -15.3 | -81.0 | 75.0 | -57.0 | 91.7 | 240.7 | 37.5 | 134.2 | 42.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 0 | 0 | 1 | -1 | 3 | 5 | 1 | 4 | 1 | |
| -2 | -1 | -1 | -1 | -1 | -3 | -1 | -2 | -2 | -1 | -2 | |
| 1 | -1 | 1 | 1 | 0 | 4 | -1 | -2 | 1 | -5 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -1 | -1 | 0 | -4 | 2 | 3 | -2 | 3 | -1 |
CFO To PAT CFO To PAT% | -2,379.6 | 5,586.6 | 47.6 | 58.3 | -238.3 | -1,072.9 | 333.7 | 5,113.8 | 1,188.2 | 1,017.2 | 317.5 |
CFO To EBITDA CFO To EBITDA% | 64.3 | 138.7 | -15.3 | -81.0 | 75.0 | -57.0 | 91.7 | 240.7 | 37.5 | 134.2 | 42.1 |
| 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 | 4 | 3 | 3 | 3 | 8 | 9 | 15 | 17 | 10 | 11 | ||
Price To Earnings Price To Earnings | 102.5 | 25.8 | 10.9 | 92.5 | 217.1 | 46.0 | 25.5 | 25.2 | ||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | ||
Price To Book Price To Book | 0.5 | 0.4 | 0.5 | 0.4 | 1.2 | 1.3 | 2.1 | 2.2 | 1.2 | 1.4 | ||
EV To EBITDA EV To EBITDA | 7.9 | 13.8 | 25.6 | 11.0 | 9.2 | 11.3 | 14.7 | 11.5 | 9.4 | 8.6 | ||
GPM GPM% | 15.0 | 15.1 | 12.5 | 16.9 | 23.4 | 20.2 | 21.3 | 18.4 | 19.3 | 22.7 | 21.9 | 21.9 |
OPM OPM% | 7.2 | 7.1 | 4.4 | 2.4 | 5.7 | 4.9 | 5.8 | 5.2 | 5.2 | 6.6 | 6.2 | 7.0 |
NPM NPM% | -0.2 | 0.2 | -1.4 | -3.3 | -1.8 | 0.3 | 1.6 | 0.2 | 0.2 | 0.9 | 0.8 | 0.9 |
ROCE ROCE% | 4.9 | 4.0 | 0.4 | -1.9 | 2.4 | 4.3 | 7.7 | 4.9 | 4.7 | 6.8 | 6.6 | 6.6 |
ROE ROE% | -0.7 | 0.5 | -4.2 | -12.6 | -7.3 | 1.6 | 10.8 | 1.4 | 0.9 | 4.8 | 4.7 | 4.7 |
ROA ROA% | -0.2 | 0.2 | -1.5 | -3.7 | -1.9 | 0.4 | 2.8 | 0.4 | 0.3 | 1.4 | 1.4 | 1.4 |
| 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 | 4 | 3 | 3 | 3 | 8 | 9 | 15 | 17 | 10 | 11 | ||
Price To Earnings Price To Earnings | 102.5 | 25.8 | 10.9 | 92.5 | 217.1 | 46.0 | 25.5 | 25.2 | ||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | ||
Price To Book Price To Book | 0.5 | 0.4 | 0.5 | 0.4 | 1.2 | 1.3 | 2.1 | 2.2 | 1.2 | 1.4 | ||
EV To EBITDA EV To EBITDA | 7.9 | 13.8 | 25.6 | 11.0 | 9.2 | 11.3 | 14.7 | 11.5 | 9.4 | 8.6 | ||
GPM GPM% | 15.0 | 15.1 | 12.5 | 16.9 | 23.4 | 20.2 | 21.3 | 18.4 | 19.3 | 22.7 | 21.9 | 21.9 |
OPM OPM% | 7.2 | 7.1 | 4.4 | 2.4 | 5.7 | 4.9 | 5.8 | 5.2 | 5.2 | 6.6 | 6.2 | 7.0 |
NPM NPM% | -0.2 | 0.2 | -1.4 | -3.3 | -1.8 | 0.3 | 1.6 | 0.2 | 0.2 | 0.9 | 0.8 | 0.9 |
ROCE ROCE% | 4.9 | 4.0 | 0.4 | -1.9 | 2.4 | 4.3 | 7.7 | 4.9 | 4.7 | 6.8 | 6.6 | 6.6 |
ROE ROE% | -0.7 | 0.5 | -4.2 | -12.6 | -7.3 | 1.6 | 10.8 | 1.4 | 0.9 | 4.8 | 4.7 | 4.7 |
ROA ROA% | -0.2 | 0.2 | -1.5 | -3.7 | -1.9 | 0.4 | 2.8 | 0.4 | 0.3 | 1.4 | 1.4 | 1.4 |
Documents — Shivagrico Implements Ltd