| 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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -36.8 | 2.9 | 2.0 | -25.0 | 58.3 | 94.4 | -52.0 | -127.8 | -126.3 | -87.1 | -54.2 | 700.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | |
FPM FPM% | -41.7 | 111.1 | 14.0 | -66.7 | 147.4 | 81.4 | 8.3 | 200.0 | 180.0 | 11.1 | -454.6 | 76.7 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -173.3 | 160.0 | -25.0 | -466.7 | 609.1 | 23.1 | -120.0 | 0.0 | -126.8 | -102.1 | -236.4 | 254.6 |
NPM NPM% | -45.8 | 108.3 | -10.0 | -61.1 | 147.4 | 68.6 | -45.8 | 220.0 | 150.0 | -11.1 | -336.4 | 56.7 |
| -0.1 | 0.4 | -0.1 | -0.1 | 0.6 | 0.5 | -0.1 | -0.1 | -0.1 | 0.0 | -0.4 | 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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -36.8 | 2.9 | 2.0 | -25.0 | 58.3 | 94.4 | -52.0 | -127.8 | -126.3 | -87.1 | -54.2 | 700.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | |
FPM FPM% | -41.7 | 111.1 | 14.0 | -66.7 | 147.4 | 81.4 | 8.3 | 200.0 | 180.0 | 11.1 | -454.6 | 76.7 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -173.3 | 160.0 | -25.0 | -466.7 | 609.1 | 23.1 | -120.0 | 0.0 | -126.8 | -102.1 | -236.4 | 254.6 |
NPM NPM% | -45.8 | 108.3 | -10.0 | -61.1 | 147.4 | 68.6 | -45.8 | 220.0 | 150.0 | -11.1 | -336.4 | 56.7 |
| -0.1 | 0.4 | -0.1 | -0.1 | 0.6 | 0.5 | -0.1 | -0.1 | -0.1 | 0.0 | -0.4 | 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 | 5 | 8 | 9 | 5 | 3 | 2 | 2 | 2 | 1 | 2 | 0 | 0 |
Growth Revenue Growth% | 785.7 | 75.7 | 15.8 | -51.4 | -44.3 | -16.3 | -8.4 | -19.3 | -13.8 | 13.0 | -97.0 | -68.5 |
Interest Expended Interest ExpendedCr | 3 | 6 | 7 | 4 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | -1 | 0 | |
FPM FPM% | 8.1 | 10.1 | 15.8 | 7.6 | -18.3 | -1.9 | 29.7 | 41.9 | 31.3 | 69.5 | -1,900.0 | -110.0 |
| 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 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Growth PAT Growth% | 121.4 | 237.8 | 134.6 | -92.4 | -451.3 | 73.8 | 479.6 | -13.9 | -10.5 | 210.9 | -179.5 | -143.9 |
NPM NPM% | 3.5 | 6.8 | 13.8 | 2.2 | -13.6 | -4.3 | 17.7 | 18.9 | 19.6 | 53.9 | -1,452.7 | -90.0 |
| 0.2 | 0.6 | 1.3 | 0.1 | -0.3 | -0.1 | 0.3 | 0.3 | 0.3 | 0.8 | -0.7 | -0.4 |
| 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 | 5 | 8 | 9 | 5 | 3 | 2 | 2 | 2 | 1 | 2 | 0 | 0 |
Growth Revenue Growth% | 785.7 | 75.7 | 15.8 | -51.4 | -44.3 | -16.3 | -8.4 | -19.3 | -13.8 | 13.0 | -97.0 | -68.5 |
Interest Expended Interest ExpendedCr | 3 | 6 | 7 | 4 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | -1 | 0 | |
FPM FPM% | 8.1 | 10.1 | 15.8 | 7.6 | -18.3 | -1.9 | 29.7 | 41.9 | 31.3 | 69.5 | -1,900.0 | -110.0 |
| 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 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Growth PAT Growth% | 121.4 | 237.8 | 134.6 | -92.4 | -451.3 | 73.8 | 479.6 | -13.9 | -10.5 | 210.9 | -179.5 | -143.9 |
NPM NPM% | 3.5 | 6.8 | 13.8 | 2.2 | -13.6 | -4.3 | 17.7 | 18.9 | 19.6 | 53.9 | -1,452.7 | -90.0 |
| 0.2 | 0.6 | 1.3 | 0.1 | -0.3 | -0.1 | 0.3 | 0.3 | 0.3 | 0.8 | -0.7 | -0.4 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -3 | -3 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 |
Borrowings BorrowingsCr | 31 | 45 | 50 | 18 | 13 | 13 | 8 | 3 | 3 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 38 | 53 | 59 | 27 | 21 | 22 | 17 | 12 | 12 | 11 | 10 |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 36 | 52 | 58 | 26 | 21 | 21 | 17 | 12 | 12 | 10 | 9 |
Total Assets Total AssetsCr | 38 | 53 | 59 | 27 | 21 | 22 | 17 | 12 | 12 | 11 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -3 | -3 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 |
Borrowings BorrowingsCr | 31 | 45 | 50 | 18 | 13 | 13 | 8 | 3 | 3 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 38 | 53 | 59 | 27 | 21 | 22 | 17 | 12 | 12 | 11 | 10 |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 36 | 52 | 58 | 26 | 21 | 21 | 17 | 12 | 12 | 10 | 9 |
Total Assets Total AssetsCr | 38 | 53 | 59 | 27 | 21 | 22 | 17 | 12 | 12 | 11 | 10 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -9 | 3 | 31 | 6 | -1 | 5 | 5 | 1 | 2 | 1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 8 | -3 | -32 | -6 | 1 | -5 | -5 | 0 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | -8 | 2 | 32 | 5 | -1 | 5 | 5 | 1 | 2 | 0 |
CFO To EBITDA CFO To EBITDA% | -1,580.8 | -1,063.7 | 177.6 | 9,148.5 | -1,197.3 | 1,719.1 | 859.9 | 789.6 | 134.5 | 200.9 | -76.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -9 | 3 | 31 | 6 | -1 | 5 | 5 | 1 | 2 | 1 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 8 | -3 | -32 | -6 | 1 | -5 | -5 | 0 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | -8 | 2 | 32 | 5 | -1 | 5 | 5 | 1 | 2 | 0 |
CFO To EBITDA CFO To EBITDA% | -1,580.8 | -1,063.7 | 177.6 | 9,148.5 | -1,197.3 | 1,719.1 | 859.9 | 789.6 | 134.5 | 200.9 | -76.7 |
| 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 | 3 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.2 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | -8.3 | |||||||||||
FPM FPM% | 8.2 | 10.1 | 15.7 | 7.6 | -18.5 | -1.8 | 29.8 | 41.9 | 31.8 | 69.2 | -1,713.2 | -110.0 |
NPM NPM% | 3.5 | 6.8 | 13.8 | 2.2 | -13.6 | -4.3 | 17.7 | 18.9 | 19.6 | 53.9 | -1,452.7 | -90.0 |
ROCE ROCE% | 9.6 | 12.6 | 14.3 | 13.7 | 6.6 | 7.4 | 8.8 | 9.3 | 6.5 | 11.3 | -7.8 | -7.8 |
ROE ROE% | 2.4 | 7.4 | 14.8 | 1.1 | -4.0 | -1.1 | 3.9 | 3.2 | 2.8 | 8.0 | -6.8 | -6.8 |
ROA ROA% | 0.4 | 1.0 | 2.2 | 0.4 | -1.6 | -0.4 | 2.0 | 2.4 | 2.2 | 7.7 | -6.6 | -6.6 |
| 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 | 3 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.2 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | -8.3 | |||||||||||
FPM FPM% | 8.2 | 10.1 | 15.7 | 7.6 | -18.5 | -1.8 | 29.8 | 41.9 | 31.8 | 69.2 | -1,713.2 | -110.0 |
NPM NPM% | 3.5 | 6.8 | 13.8 | 2.2 | -13.6 | -4.3 | 17.7 | 18.9 | 19.6 | 53.9 | -1,452.7 | -90.0 |
ROCE ROCE% | 9.6 | 12.6 | 14.3 | 13.7 | 6.6 | 7.4 | 8.8 | 9.3 | 6.5 | 11.3 | -7.8 | -7.8 |
ROE ROE% | 2.4 | 7.4 | 14.8 | 1.1 | -4.0 | -1.1 | 3.9 | 3.2 | 2.8 | 8.0 | -6.8 | -6.8 |
ROA ROA% | 0.4 | 1.0 | 2.2 | 0.4 | -1.6 | -0.4 | 2.0 | 2.4 | 2.2 | 7.7 | -6.6 | -6.6 |
Documents — Shri Kalyan Holdings Ltd