| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 61 | -31 | 13 | 14 | 19 | 41 | 21 | 16 | 17 | 16 | 8 | |
Growth YoY Revenue Growth YoY% | -33.0 | 11.3 | -173.5 | -70.2 | -66.8 | -69.3 | 231.9 | 63.1 | 13.8 | -9.0 | -62.3 | -61.5 |
| 44 | 64 | -1 | 14 | 17 | 25 | 90 | 20 | 15 | 18 | 19 | 18 | |
| -1 | -3 | -30 | -1 | -3 | -6 | -48 | 2 | 1 | -1 | -4 | -10 | |
OPM OPM% | -3.2 | -4.5 | 96.9 | -6.8 | -20.2 | -33.4 | -117.1 | 7.2 | 4.0 | -5.0 | -24.5 | -118.2 |
| 0 | 5 | 40 | 0 | 5 | 2 | 60 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Depreciation DepreciationCr | 6 | 6 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -15 | -12 | 24 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -13 |
| 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -16 | -14 | 23 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -13 | |
Growth YoY PAT Growth YoY% | -10.9 | 17.4 | 181.1 | 62.3 | 78.7 | 35.1 | -69.5 | 40.9 | 5.0 | 50.6 | -197.6 | -399.6 |
NPM NPM% | -37.6 | -23.1 | -73.8 | -34.7 | -24.1 | -48.8 | 17.1 | -12.6 | -20.2 | -26.5 | -44.1 | -162.8 |
| -9.6 | -8.6 | 7.2 | -3.8 | -4.5 | -0.3 | 1.7 | -2.1 | -4.5 | -2.9 | -4.1 | -6.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 61 | -31 | 13 | 14 | 19 | 41 | 21 | 16 | 17 | 16 | 8 | |
Growth YoY Revenue Growth YoY% | -33.0 | 11.3 | -173.5 | -70.2 | -66.8 | -69.3 | 231.9 | 63.1 | 13.8 | -9.0 | -62.3 | -61.5 |
| 44 | 64 | -1 | 14 | 17 | 25 | 90 | 20 | 15 | 18 | 19 | 18 | |
| -1 | -3 | -30 | -1 | -3 | -6 | -48 | 2 | 1 | -1 | -4 | -10 | |
OPM OPM% | -3.2 | -4.5 | 96.9 | -6.8 | -20.2 | -33.4 | -117.1 | 7.2 | 4.0 | -5.0 | -24.5 | -118.2 |
| 0 | 5 | 40 | 0 | 5 | 2 | 60 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Depreciation DepreciationCr | 6 | 6 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -15 | -12 | 24 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -13 |
| 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -16 | -14 | 23 | -4 | -3 | -9 | 7 | -3 | -3 | -5 | -7 | -13 | |
Growth YoY PAT Growth YoY% | -10.9 | 17.4 | 181.1 | 62.3 | 78.7 | 35.1 | -69.5 | 40.9 | 5.0 | 50.6 | -197.6 | -399.6 |
NPM NPM% | -37.6 | -23.1 | -73.8 | -34.7 | -24.1 | -48.8 | 17.1 | -12.6 | -20.2 | -26.5 | -44.1 | -162.8 |
| -9.6 | -8.6 | 7.2 | -3.8 | -4.5 | -0.3 | 1.7 | -2.1 | -4.5 | -2.9 | -4.1 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 197 | 174 | 179 | 309 | 351 | 268 | 277 | 226 | 115 | 87 | 70 | 57 |
Growth Revenue Growth% | 28.2 | -12.0 | 3.2 | 72.3 | 13.8 | -23.7 | 3.5 | -18.6 | -48.9 | -24.5 | -19.9 | -40.3 |
| 145 | 136 | 149 | 252 | 291 | 249 | 259 | 208 | 147 | 146 | 72 | 70 | |
| 53 | 38 | 30 | 57 | 60 | 19 | 18 | 18 | -31 | -58 | -2 | -14 | |
OPM OPM% | 26.7 | 21.8 | 16.8 | 18.5 | 17.1 | 7.0 | 6.6 | 8.0 | -27.3 | -67.1 | -3.6 | -23.9 |
| 7 | 8 | 6 | 2 | -1 | 9 | -14 | -21 | 24 | 61 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 16 | 16 |
Depreciation DepreciationCr | 1 | 0 | 0 | 25 | 16 | 25 | 26 | 25 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 3 | 3 | -33 | -74 | -63 | -228 | -94 | -36 | -15 | -17 | -28 |
| 1 | 0 | 1 | -12 | 16 | 25 | -14 | 4 | 4 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 2 | -21 | -91 | -89 | -214 | -98 | -40 | -15 | -17 | -28 |
Growth PAT Growth% | -11.6 | 7.8 | -19.0 | -1,159.1 | -332.8 | 2.5 | -141.4 | 54.3 | 58.9 | 62.1 | -13.5 | -241.9 |
NPM NPM% | 1.1 | 1.4 | 1.1 | -6.8 | -25.9 | -33.0 | -77.0 | -43.3 | -34.8 | -17.5 | -24.8 | -49.0 |
| 1.0 | 1.1 | 0.8 | -9.4 | -40.9 | -39.9 | -96.3 | -44.0 | -18.1 | -6.9 | -11.5 | -18.1 |
| 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 | 197 | 174 | 179 | 309 | 351 | 268 | 277 | 226 | 115 | 87 | 70 | 57 |
Growth Revenue Growth% | 28.2 | -12.0 | 3.2 | 72.3 | 13.8 | -23.7 | 3.5 | -18.6 | -48.9 | -24.5 | -19.9 | -40.3 |
| 145 | 136 | 149 | 252 | 291 | 249 | 259 | 208 | 147 | 146 | 72 | 70 | |
| 53 | 38 | 30 | 57 | 60 | 19 | 18 | 18 | -31 | -58 | -2 | -14 | |
OPM OPM% | 26.7 | 21.8 | 16.8 | 18.5 | 17.1 | 7.0 | 6.6 | 8.0 | -27.3 | -67.1 | -3.6 | -23.9 |
| 7 | 8 | 6 | 2 | -1 | 9 | -14 | -21 | 24 | 61 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 28 | 18 | 16 | 16 |
Depreciation DepreciationCr | 1 | 0 | 0 | 25 | 16 | 25 | 26 | 25 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 3 | 3 | -33 | -74 | -63 | -228 | -94 | -36 | -15 | -17 | -28 |
| 1 | 0 | 1 | -12 | 16 | 25 | -14 | 4 | 4 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 2 | -21 | -91 | -89 | -214 | -98 | -40 | -15 | -17 | -28 |
Growth PAT Growth% | -11.6 | 7.8 | -19.0 | -1,159.1 | -332.8 | 2.5 | -141.4 | 54.3 | 58.9 | 62.1 | -13.5 | -241.9 |
NPM NPM% | 1.1 | 1.4 | 1.1 | -6.8 | -25.9 | -33.0 | -77.0 | -43.3 | -34.8 | -17.5 | -24.8 | -49.0 |
| 1.0 | 1.1 | 0.8 | -9.4 | -40.9 | -39.9 | -96.3 | -44.0 | -18.1 | -6.9 | -11.5 | -18.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 400 | 377 | 378 | 300 | 240 | 99 | -67 | -173 | -136 | -156 | -181 |
| 271 | 445 | 473 | 514 | 413 | 451 | 1,228 | 1,282 | 456 | 260 | 363 | |
| 621 | 690 | 801 | 1,048 | 1,017 | 1,014 | 460 | 404 | 364 | 362 | 218 | |
| 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 | |
| 555 | 649 | 604 | 782 | 651 | 651 | 696 | 629 | 478 | 275 | 216 | |
| 761 | 936 | 1,120 | 1,146 | 1,056 | 929 | 894 | 848 | 232 | 217 | 209 | |
| 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves ReservesCr | 400 | 377 | 378 | 300 | 240 | 99 | -67 | -173 | -136 | -156 | -181 |
| 271 | 445 | 473 | 514 | 413 | 451 | 1,228 | 1,282 | 456 | 260 | 363 | |
| 621 | 690 | 801 | 1,048 | 1,017 | 1,014 | 460 | 404 | 364 | 362 | 218 | |
| 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 | |
| 555 | 649 | 604 | 782 | 651 | 651 | 696 | 629 | 478 | 275 | 216 | |
| 761 | 936 | 1,120 | 1,146 | 1,056 | 929 | 894 | 848 | 232 | 217 | 209 | |
| 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,590 | 1,477 | 710 | 491 | 425 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 57 | -16 | -255 | 143 | 22 | 33 | 69 | 71 | 90 | 33 | |
| -58 | -366 | -93 | 54 | -8 | 10 | -6 | 17 | 725 | 5 | 0 | |
| 29 | 337 | 83 | 210 | -140 | -30 | -18 | -88 | -811 | -97 | -32 | |
Net Cash Flow Net Cash FlowCr | -5 | 28 | -27 | 10 | -5 | 3 | 10 | -2 | -14 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -27 | 56 | -150 | -289 | 142 | 23 | 33 | 69 | 617 | 90 | |
CFO To PAT CFO To PAT% | 1,013.8 | 2,311.0 | -827.3 | 1,212.2 | -157.3 | -24.8 | -15.6 | -70.9 | -177.3 | -593.4 | -189.7 |
CFO To EBITDA CFO To EBITDA% | 43.7 | 149.6 | -54.4 | -446.0 | 237.3 | 117.4 | 180.9 | 386.4 | -226.4 | -154.6 | -1,315.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 57 | -16 | -255 | 143 | 22 | 33 | 69 | 71 | 90 | 33 | |
| -58 | -366 | -93 | 54 | -8 | 10 | -6 | 17 | 725 | 5 | 0 | |
| 29 | 337 | 83 | 210 | -140 | -30 | -18 | -88 | -811 | -97 | -32 | |
Net Cash Flow Net Cash FlowCr | -5 | 28 | -27 | 10 | -5 | 3 | 10 | -2 | -14 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -27 | 56 | -150 | -289 | 142 | 23 | 33 | 69 | 617 | 90 | |
CFO To PAT CFO To PAT% | 1,013.8 | 2,311.0 | -827.3 | 1,212.2 | -157.3 | -24.8 | -15.6 | -70.9 | -177.3 | -593.4 | -189.7 |
CFO To EBITDA CFO To EBITDA% | 43.7 | 149.6 | -54.4 | -446.0 | 237.3 | 117.4 | 180.9 | 386.4 | -226.4 | -154.6 | -1,315.7 |
| 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 | 242 | 777 | 617 | 418 | 211 | 124 | 112 | 45 | 94 | 82 | 61 | 61 |
Price To Earnings Price To Earnings | 106.9 | 318.2 | 312.3 | -2.4 | ||||||||
Price To Sales Price To Sales | 1.2 | 4.5 | 3.4 | 1.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.8 | 0.9 | 0.9 | 1.1 |
Price To Book Price To Book | 0.6 | 1.9 | 1.5 | 1.3 | 0.8 | 1.0 | -2.5 | -0.3 | -0.8 | -0.6 | -0.4 | -0.4 |
EV To EBITDA EV To EBITDA | 14.4 | 38.1 | 47.1 | 26.3 | 20.8 | 62.2 | 65.8 | 60.7 | -16.0 | -7.9 | -171.0 | -31.4 |
GPM GPM% | 46.0 | 34.7 | 39.5 | 43.0 | 40.3 | 42.9 | 34.1 | 45.5 | -12.3 | -46.0 | ||
OPM OPM% | 26.7 | 21.8 | 16.8 | 18.5 | 17.1 | 7.0 | 6.6 | 8.0 | -27.3 | -67.1 | -3.6 | -23.9 |
NPM NPM% | 1.1 | 1.4 | 1.1 | -6.8 | -25.9 | -33.0 | -77.0 | -43.3 | -34.8 | -17.5 | -24.8 | -49.0 |
ROCE ROCE% | 6.2 | 4.0 | 3.0 | 2.4 | 3.3 | 0.2 | -1.9 | -3.1 | -2.6 | 1.1 | -0.6 | -0.6 |
ROE ROE% | 0.5 | 0.6 | 0.5 | -6.5 | -34.7 | -72.8 | 480.8 | 64.7 | 35.5 | 11.4 | 10.9 | 10.9 |
ROA ROA% | 0.2 | 0.1 | 0.1 | -1.1 | -5.3 | -5.6 | -13.4 | -6.6 | -5.7 | -3.1 | -4.1 | -4.1 |
| 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 | 242 | 777 | 617 | 418 | 211 | 124 | 112 | 45 | 94 | 82 | 61 | 61 |
Price To Earnings Price To Earnings | 106.9 | 318.2 | 312.3 | -2.4 | ||||||||
Price To Sales Price To Sales | 1.2 | 4.5 | 3.4 | 1.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.8 | 0.9 | 0.9 | 1.1 |
Price To Book Price To Book | 0.6 | 1.9 | 1.5 | 1.3 | 0.8 | 1.0 | -2.5 | -0.3 | -0.8 | -0.6 | -0.4 | -0.4 |
EV To EBITDA EV To EBITDA | 14.4 | 38.1 | 47.1 | 26.3 | 20.8 | 62.2 | 65.8 | 60.7 | -16.0 | -7.9 | -171.0 | -31.4 |
GPM GPM% | 46.0 | 34.7 | 39.5 | 43.0 | 40.3 | 42.9 | 34.1 | 45.5 | -12.3 | -46.0 | ||
OPM OPM% | 26.7 | 21.8 | 16.8 | 18.5 | 17.1 | 7.0 | 6.6 | 8.0 | -27.3 | -67.1 | -3.6 | -23.9 |
NPM NPM% | 1.1 | 1.4 | 1.1 | -6.8 | -25.9 | -33.0 | -77.0 | -43.3 | -34.8 | -17.5 | -24.8 | -49.0 |
ROCE ROCE% | 6.2 | 4.0 | 3.0 | 2.4 | 3.3 | 0.2 | -1.9 | -3.1 | -2.6 | 1.1 | -0.6 | -0.6 |
ROE ROE% | 0.5 | 0.6 | 0.5 | -6.5 | -34.7 | -72.8 | 480.8 | 64.7 | 35.5 | 11.4 | 10.9 | 10.9 |
ROA ROA% | 0.2 | 0.1 | 0.1 | -1.1 | -5.3 | -5.6 | -13.4 | -6.6 | -5.7 | -3.1 | -4.1 | -4.1 |
Documents — Shristi Infrastructure Development Corporation Ltd