| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 39 | 31 | 26 | 38 | 44 | 48 | 59 | 134 | 129 | 186 | 134 | |
Growth YoY Revenue Growth YoY% | 257.2 | 811.5 | 236.3 | 12.0 | 56.9 | 125.2 | 257.3 | 194.8 | 287.0 | 127.6 | ||
| 8 | 26 | 39 | 25 | 28 | 32 | 40 | 48 | 122 | 109 | 163 | 109 | |
| 3 | 13 | -8 | 1 | 10 | 11 | 8 | 11 | 12 | 20 | 24 | 24 | |
OPM OPM% | 29.2 | 34.2 | -25.6 | 4.2 | 26.0 | 26.3 | 17.0 | 18.2 | 8.8 | 15.6 | 12.6 | 18.3 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 0 | 7 | 3 | |
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 | 3 | 13 | -7 | 2 | 11 | 13 | 9 | 13 | 16 | 20 | 30 | 27 |
| 1 | 3 | 0 | 0 | 3 | 4 | 3 | 4 | 7 | 7 | 7 | 8 | |
| 2 | 10 | -7 | 2 | 7 | 9 | 7 | 9 | 8 | 13 | 23 | 19 | |
Growth YoY PAT Growth YoY% | 52,400.0 | -760.4 | 167.2 | 234.6 | -11.5 | 201.1 | 477.4 | 9.8 | 41.0 | 245.7 | 115.4 | |
NPM NPM% | 19.7 | 26.8 | -21.7 | 6.0 | 19.6 | 21.2 | 14.0 | 15.3 | 6.0 | 10.1 | 12.5 | 14.4 |
| 0.6 | 2.6 | -1.7 | 0.4 | 1.8 | 2.3 | 2.9 | 2.2 | 2.0 | 3.3 | 5.7 | 4.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 39 | 31 | 26 | 38 | 44 | 48 | 59 | 134 | 129 | 186 | 134 | |
Growth YoY Revenue Growth YoY% | 257.2 | 811.5 | 236.3 | 12.0 | 56.9 | 125.2 | 257.3 | 194.8 | 287.0 | 127.6 | ||
| 8 | 26 | 39 | 25 | 28 | 32 | 40 | 48 | 122 | 109 | 163 | 109 | |
| 3 | 13 | -8 | 1 | 10 | 11 | 8 | 11 | 12 | 20 | 24 | 24 | |
OPM OPM% | 29.2 | 34.2 | -25.6 | 4.2 | 26.0 | 26.3 | 17.0 | 18.2 | 8.8 | 15.6 | 12.6 | 18.3 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 0 | 7 | 3 | |
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 | 3 | 13 | -7 | 2 | 11 | 13 | 9 | 13 | 16 | 20 | 30 | 27 |
| 1 | 3 | 0 | 0 | 3 | 4 | 3 | 4 | 7 | 7 | 7 | 8 | |
| 2 | 10 | -7 | 2 | 7 | 9 | 7 | 9 | 8 | 13 | 23 | 19 | |
Growth YoY PAT Growth YoY% | 52,400.0 | -760.4 | 167.2 | 234.6 | -11.5 | 201.1 | 477.4 | 9.8 | 41.0 | 245.7 | 115.4 | |
NPM NPM% | 19.7 | 26.8 | -21.7 | 6.0 | 19.6 | 21.2 | 14.0 | 15.3 | 6.0 | 10.1 | 12.5 | 14.4 |
| 0.6 | 2.6 | -1.7 | 0.4 | 1.8 | 2.3 | 2.9 | 2.2 | 2.0 | 3.3 | 5.7 | 4.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 84 | 156 | 508 | 583 |
Growth Revenue Growth% | 875.5 | 85.6 | 226.7 | 209.9 | |
| 8 | 74 | 125 | 442 | 503 | |
| 1 | 10 | 31 | 66 | 80 | |
OPM OPM% | 10.2 | 11.6 | 19.6 | 13.0 | 13.7 |
| 0 | 1 | 5 | 12 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 11 | 35 | 78 | 93 |
| 0 | 4 | 10 | 25 | 29 | |
PAT PATCr | 1 | 7 | 25 | 53 | 64 |
Growth PAT Growth% | 1,197.9 | 279.5 | 114.3 | 97.2 | |
NPM NPM% | 5.9 | 7.8 | 16.0 | 10.5 | 10.9 |
| 0.5 | 2.2 | 9.9 | 13.2 | 15.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 84 | 156 | 508 | 583 |
Growth Revenue Growth% | 875.5 | 85.6 | 226.7 | 209.9 | |
| 8 | 74 | 125 | 442 | 503 | |
| 1 | 10 | 31 | 66 | 80 | |
OPM OPM% | 10.2 | 11.6 | 19.6 | 13.0 | 13.7 |
| 0 | 1 | 5 | 12 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 11 | 35 | 78 | 93 |
| 0 | 4 | 10 | 25 | 29 | |
PAT PATCr | 1 | 7 | 25 | 53 | 64 |
Growth PAT Growth% | 1,197.9 | 279.5 | 114.3 | 97.2 | |
NPM NPM% | 5.9 | 7.8 | 16.0 | 10.5 | 10.9 |
| 0.5 | 2.2 | 9.9 | 13.2 | 15.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 22 | 42 | 42 |
Reserves ReservesCr | -5 | 33 | 37 | 90 |
| 132 | 104 | 118 | 312 | |
| 0 | 53 | 187 | 251 | |
| 133 | 214 | 386 | 699 | |
| 132 | 212 | 378 | 666 | |
| 2 | 1 | 7 | 33 | |
| 133 | 214 | 386 | 699 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 22 | 42 | 42 |
Reserves ReservesCr | -5 | 33 | 37 | 90 |
| 132 | 104 | 118 | 312 | |
| 0 | 53 | 187 | 251 | |
| 133 | 214 | 386 | 699 | |
| 132 | 212 | 378 | 666 | |
| 2 | 1 | 7 | 33 | |
| 133 | 214 | 386 | 699 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -70 | -66 | -75 | -38 | |
| -2 | 0 | -1 | -10 | |
| 75 | 65 | 85 | 72 | |
Net Cash Flow Net Cash FlowCr | 3 | -2 | 9 | 24 |
Free Cash Flow Free Cash FlowCr | -71 | -66 | -75 | |
CFO To PAT CFO To PAT% | -13,886.8 | -1,010.1 | -299.5 | -71.8 |
CFO To EBITDA CFO To EBITDA% | -8,041.2 | -683.5 | -244.3 | -57.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -70 | -66 | -75 | -38 | |
| -2 | 0 | -1 | -10 | |
| 75 | 65 | 85 | 72 | |
Net Cash Flow Net Cash FlowCr | 3 | -2 | 9 | 24 |
Free Cash Flow Free Cash FlowCr | -71 | -66 | -75 | |
CFO To PAT CFO To PAT% | -13,886.8 | -1,010.1 | -299.5 | -71.8 |
CFO To EBITDA CFO To EBITDA% | -8,041.2 | -683.5 | -244.3 | -57.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 331 | 588 | 605 | 590 |
Price To Earnings Price To Earnings | 26.8 | 55.4 | 25.0 | 11.2 | 9.2 |
Price To Sales Price To Sales | 1.1 | 4.0 | 3.8 | 1.2 | 1.0 |
Price To Book Price To Book | 9.8 | 6.6 | 7.8 | 4.6 | 4.5 |
EV To EBITDA EV To EBITDA | 108.0 | 44.7 | 25.1 | 12.6 | 10.2 |
GPM GPM% | 22.6 | 14.3 | 39.5 | ||
OPM OPM% | 10.2 | 11.6 | 19.6 | 13.0 | 13.7 |
NPM NPM% | 5.9 | 7.8 | 16.0 | 10.5 | 10.9 |
ROCE ROCE% | 1.0 | 6.7 | 13.1 | 20.0 | 20.0 |
ROE ROE% | 37.5 | 12.0 | 31.6 | 40.4 | 40.4 |
ROA ROA% | 0.4 | 3.1 | 6.5 | 7.6 | 7.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 331 | 588 | 605 | 590 |
Price To Earnings Price To Earnings | 26.8 | 55.4 | 25.0 | 11.2 | 9.2 |
Price To Sales Price To Sales | 1.1 | 4.0 | 3.8 | 1.2 | 1.0 |
Price To Book Price To Book | 9.8 | 6.6 | 7.8 | 4.6 | 4.5 |
EV To EBITDA EV To EBITDA | 108.0 | 44.7 | 25.1 | 12.6 | 10.2 |
GPM GPM% | 22.6 | 14.3 | 39.5 | ||
OPM OPM% | 10.2 | 11.6 | 19.6 | 13.0 | 13.7 |
NPM NPM% | 5.9 | 7.8 | 16.0 | 10.5 | 10.9 |
ROCE ROCE% | 1.0 | 6.7 | 13.1 | 20.0 | 20.0 |
ROE ROE% | 37.5 | 12.0 | 31.6 | 40.4 | 40.4 |
ROA ROA% | 0.4 | 3.1 | 6.5 | 7.6 | 7.6 |
Documents — Shraddha Prime Projects Ltd