| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 1 | 4 | 35 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 1,034.7 | -100.0 | -100.0 | -100.0 | -99.4 | ||||||
| 3 | 1 | 1 | 0 | 28 | 3 | 0 | 0 | 0 | 0 | 4 | |
| 0 | 0 | 0 | 3 | 7 | -3 | 0 | 0 | 0 | 0 | -3 | |
OPM OPM% | 7.7 | 3.3 | 5.0 | 92.0 | 21.1 | 25.0 | -361.3 | ||||
| 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 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 3 | 7 | -3 | 0 | 0 | 0 | 0 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 7 | -3 | 0 | 0 | 0 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 3,004.2 | -5,620.0 | -240.0 | -100.7 | -99.2 | 99.3 | -4,014.3 | ||||
NPM NPM% | 7.7 | 3.3 | 5.0 | 78.0 | 21.1 | 30.0 | -360.0 | ||||
| 0.2 | 0.4 | 0.0 | 0.8 | 2.3 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 |
| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 1 | 4 | 35 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 1,034.7 | -100.0 | -100.0 | -100.0 | -99.4 | ||||||
| 3 | 1 | 1 | 0 | 28 | 3 | 0 | 0 | 0 | 0 | 4 | |
| 0 | 0 | 0 | 3 | 7 | -3 | 0 | 0 | 0 | 0 | -3 | |
OPM OPM% | 7.7 | 3.3 | 5.0 | 92.0 | 21.1 | 25.0 | -361.3 | ||||
| 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 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 3 | 7 | -3 | 0 | 0 | 0 | 0 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 7 | -3 | 0 | 0 | 0 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 3,004.2 | -5,620.0 | -240.0 | -100.7 | -99.2 | 99.3 | -4,014.3 | ||||
NPM NPM% | 7.7 | 3.3 | 5.0 | 78.0 | 21.1 | 30.0 | -360.0 | ||||
| 0.2 | 0.4 | 0.0 | 0.8 | 2.3 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 9 | 40 | 0 | 1 |
Growth Revenue Growth% | 321.0 | -99.5 | -97.4 | |
| 9 | 32 | 0 | 4 | |
| 1 | 8 | 0 | -3 | |
OPM OPM% | 5.5 | 20.8 | -30.0 | -288.0 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 8 | 0 | -3 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 8 | 0 | -3 |
Growth PAT Growth% | 1,475.5 | -100.6 | -138.9 | |
NPM NPM% | 5.5 | 20.8 | -25.0 | -286.0 |
| 0.4 | 2.6 | 0.0 | -0.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 9 | 40 | 0 | 1 |
Growth Revenue Growth% | 321.0 | -99.5 | -97.4 | |
| 9 | 32 | 0 | 4 | |
| 1 | 8 | 0 | -3 | |
OPM OPM% | 5.5 | 20.8 | -30.0 | -288.0 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 8 | 0 | -3 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 8 | 0 | -3 |
Growth PAT Growth% | 1,475.5 | -100.6 | -138.9 | |
NPM NPM% | 5.5 | 20.8 | -25.0 | -286.0 |
| 0.4 | 2.6 | 0.0 | -0.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 32 | 32 |
Reserves ReservesCr | -6 | 19 | 19 |
| 0 | 0 | ||
| 11 | 0 | ||
| 17 | 51 | 51 | |
| 4 | 19 | ||
| 13 | 31 | ||
| 17 | 51 | 51 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 32 | 32 |
Reserves ReservesCr | -6 | 19 | 19 |
| 0 | 0 | ||
| 11 | 0 | ||
| 17 | 51 | 51 | |
| 4 | 19 | ||
| 13 | 31 | ||
| 17 | 51 | 51 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -13 | -25 | 0 | |
| 0 | 0 | 0 | |
| 13 | 25 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -13 | -25 | 0 |
CFO To PAT CFO To PAT% | -2,565.3 | -308.3 | -218.0 |
CFO To EBITDA CFO To EBITDA% | -2,565.3 | -308.1 | -181.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -13 | -25 | 0 | |
| 0 | 0 | 0 | |
| 13 | 25 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -13 | -25 | 0 |
CFO To PAT CFO To PAT% | -2,565.3 | -308.3 | -218.0 |
CFO To EBITDA CFO To EBITDA% | -2,565.3 | -308.1 | -181.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 29 | 14 | 8 | 12 |
Price To Earnings Price To Earnings | 54.9 | 1.7 | ||
Price To Sales Price To Sales | 3.1 | 0.3 | 42.4 | 11.7 |
Price To Book Price To Book | 4.9 | 0.3 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 76.0 | 1.7 | -139.5 | -4.2 |
GPM GPM% | 100.0 | 100.0 | ||
OPM OPM% | 5.5 | 20.8 | -30.0 | -288.0 |
NPM NPM% | 5.5 | 20.8 | -25.0 | -286.0 |
ROCE ROCE% | 3.1 | 16.3 | -0.1 | -0.1 |
ROE ROE% | 8.8 | 16.3 | -0.1 | -0.1 |
ROA ROA% | 3.1 | 16.3 | -0.1 | -0.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 29 | 14 | 8 | 12 |
Price To Earnings Price To Earnings | 54.9 | 1.7 | ||
Price To Sales Price To Sales | 3.1 | 0.3 | 42.4 | 11.7 |
Price To Book Price To Book | 4.9 | 0.3 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 76.0 | 1.7 | -139.5 | -4.2 |
GPM GPM% | 100.0 | 100.0 | ||
OPM OPM% | 5.5 | 20.8 | -30.0 | -288.0 |
NPM NPM% | 5.5 | 20.8 | -25.0 | -286.0 |
ROCE ROCE% | 3.1 | 16.3 | -0.1 | -0.1 |
ROE ROE% | 8.8 | 16.3 | -0.1 | -0.1 |
ROA ROA% | 3.1 | 16.3 | -0.1 | -0.1 |
Documents — Shrydus Industries Ltd