| 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 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 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% | 0.0 | -25.0 | -28.6 | 0.0 | -400.0 | 80.0 | 125.9 | -500.0 | 80.0 | 0.0 | -214.3 | 16.7 |
NPM NPM% | ||||||||||||
| 0.0 | -0.1 | -0.4 | 0.0 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | -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 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 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% | 0.0 | -25.0 | -28.6 | 0.0 | -400.0 | 80.0 | 125.9 | -500.0 | 80.0 | 0.0 | -214.3 | 16.7 |
NPM NPM% | ||||||||||||
| 0.0 | -0.1 | -0.4 | 0.0 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -28.6 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -225.9 | 31.1 | 15.3 | |||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 |
Growth PAT Growth% | 8.8 | 2.4 | -12.3 | -55.6 | -13.3 | 58.8 | -46.9 | -73.6 | -26.7 | 99.5 | -8,682.4 | -200.0 |
NPM NPM% | -411.3 | -74.3 | -152.9 | |||||||||
| -0.2 | -0.2 | -0.3 | -0.4 | -0.4 | -0.1 | -0.2 | -0.3 | -0.4 | 0.0 | -0.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -28.6 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -225.9 | 31.1 | 15.3 | |||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 |
Growth PAT Growth% | 8.8 | 2.4 | -12.3 | -55.6 | -13.3 | 58.8 | -46.9 | -73.6 | -26.7 | 99.5 | -8,682.4 | -200.0 |
NPM NPM% | -411.3 | -74.3 | -152.9 | |||||||||
| -0.2 | -0.2 | -0.3 | -0.4 | -0.4 | -0.1 | -0.2 | -0.3 | -0.4 | 0.0 | -0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -9 | -9 | -10 | -10 | -10 | -10 | -10 | -10 | -11 | -11 | -11 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -9 | -9 | -10 | -10 | -10 | -10 | -10 | -10 | -11 | -11 | -11 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 65.8 | 29.4 | 42.7 | 52.8 | 20.3 | 6.0 | 24.1 | -8.4 | 33.0 | 11,500.0 | 78.8 |
CFO To EBITDA CFO To EBITDA% | 109.3 | 62.0 | 96.9 | 96.1 | 40.3 | -14.3 | -240.4 | -26.1 | 89.5 | 129.7 | 78.8 |
| 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 | 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 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 65.8 | 29.4 | 42.7 | 52.8 | 20.3 | 6.0 | 24.1 | -8.4 | 33.0 | 11,500.0 | 78.8 |
CFO To EBITDA CFO To EBITDA% | 109.3 | 62.0 | 96.9 | 96.1 | 40.3 | -14.3 | -240.4 | -26.1 | 89.5 | 129.7 | 78.8 |
| 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 | 3 | 3 | 6 | 9 | 10 | 8 | 17 | 8 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 20.4 | 61.2 | ||||||||||
Price To Book Price To Book | -0.7 | -0.8 | -1.6 | -3.2 | -4.3 | -4.1 | -3.1 | -6.2 | -2.9 | |||
EV To EBITDA EV To EBITDA | -55.4 | -67.3 | 96.7 | 499.5 | -129.8 | -100.5 | -67.8 | -128.0 | -68.5 | |||
GPM GPM% | 10.0 | 100.0 | 100.0 | |||||||||
OPM OPM% | -225.9 | 31.1 | 15.3 | |||||||||
NPM NPM% | -411.3 | -74.3 | -152.9 | |||||||||
ROCE ROCE% | 2.4 | 1.9 | 1.9 | 3.7 | 26.4 | -11.2 | -4.1 | 17.5 | 24.9 | -51.0 | 69.6 | 69.6 |
ROE ROE% | 3.4 | 3.3 | 3.5 | 5.2 | 15.1 | 5.9 | 7.9 | 12.1 | 13.3 | 0.1 | 5.6 | 5.6 |
ROA ROA% | -1,654.0 | -537.1 | -475.0 | -265.0 | -861.5 | -55.6 | -91.3 | -887.3 | -938.6 | -3.9 | -509.6 | -509.6 |
| 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 | 3 | 3 | 6 | 9 | 10 | 8 | 17 | 8 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 20.4 | 61.2 | ||||||||||
Price To Book Price To Book | -0.7 | -0.8 | -1.6 | -3.2 | -4.3 | -4.1 | -3.1 | -6.2 | -2.9 | |||
EV To EBITDA EV To EBITDA | -55.4 | -67.3 | 96.7 | 499.5 | -129.8 | -100.5 | -67.8 | -128.0 | -68.5 | |||
GPM GPM% | 10.0 | 100.0 | 100.0 | |||||||||
OPM OPM% | -225.9 | 31.1 | 15.3 | |||||||||
NPM NPM% | -411.3 | -74.3 | -152.9 | |||||||||
ROCE ROCE% | 2.4 | 1.9 | 1.9 | 3.7 | 26.4 | -11.2 | -4.1 | 17.5 | 24.9 | -51.0 | 69.6 | 69.6 |
ROE ROE% | 3.4 | 3.3 | 3.5 | 5.2 | 15.1 | 5.9 | 7.9 | 12.1 | 13.3 | 0.1 | 5.6 | 5.6 |
ROA ROA% | -1,654.0 | -537.1 | -475.0 | -265.0 | -861.5 | -55.6 | -91.3 | -887.3 | -938.6 | -3.9 | -509.6 | -509.6 |
Documents — Shree Manufacturing Company Ltd