| 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% | 57.1 | -15.4 | 4.8 | 0.0 | 9.1 | 4.5 | 0.0 | 9.1 | 0.0 | 4.3 | 4.5 | 4.2 |
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 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 68.2 | 68.2 | 68.2 | 45.5 | 58.3 | 65.2 | 59.1 | 45.8 | 58.3 | 58.3 | 26.1 | 44.0 |
| 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 | 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% | 50.0 | -11.8 | 45.5 | -8.3 | -6.7 | 33.3 | -43.8 | 0.0 | 0.0 | -15.0 | -33.3 | 90.9 |
NPM NPM% | 68.2 | 68.2 | 72.7 | 50.0 | 58.3 | 87.0 | 40.9 | 45.8 | 58.3 | 70.8 | 26.1 | 84.0 |
| 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 57.1 | -15.4 | 4.8 | 0.0 | 9.1 | 4.5 | 0.0 | 9.1 | 0.0 | 4.3 | 4.5 | 4.2 |
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 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 68.2 | 68.2 | 68.2 | 45.5 | 58.3 | 65.2 | 59.1 | 45.8 | 58.3 | 58.3 | 26.1 | 44.0 |
| 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 | 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% | 50.0 | -11.8 | 45.5 | -8.3 | -6.7 | 33.3 | -43.8 | 0.0 | 0.0 | -15.0 | -33.3 | 90.9 |
NPM NPM% | 68.2 | 68.2 | 72.7 | 50.0 | 58.3 | 87.0 | 40.9 | 45.8 | 58.3 | 70.8 | 26.1 | 84.0 |
| 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 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 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -56.2 | 63.3 | -4.8 | -42.5 | 91.3 | -42.9 | -8.2 | -8.2 | 8.3 | 4.3 | 4.3 | 3.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
FPM FPM% | 28.6 | 32.5 | 21.1 | 38.6 | 28.6 | 75.0 | 61.4 | 50.6 | 62.1 | 58.2 | 46.3 | 46.9 |
| 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 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -90.2 | 21.9 | -42.4 | 6.4 | 49.6 | 61.9 | -28.8 | -22.1 | 14.5 | 17.2 | -25.9 | 7.4 |
NPM NPM% | 34.2 | 25.6 | 15.5 | 28.6 | 22.4 | 63.3 | 49.1 | 41.7 | 44.0 | 49.5 | 35.2 | 60.4 |
| 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 |
| 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 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -56.2 | 63.3 | -4.8 | -42.5 | 91.3 | -42.9 | -8.2 | -8.2 | 8.3 | 4.3 | 4.3 | 3.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
FPM FPM% | 28.6 | 32.5 | 21.1 | 38.6 | 28.6 | 75.0 | 61.4 | 50.6 | 62.1 | 58.2 | 46.3 | 46.9 |
| 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 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -90.2 | 21.9 | -42.4 | 6.4 | 49.6 | 61.9 | -28.8 | -22.1 | 14.5 | 17.2 | -25.9 | 7.4 |
NPM NPM% | 34.2 | 25.6 | 15.5 | 28.6 | 22.4 | 63.3 | 49.1 | 41.7 | 44.0 | 49.5 | 35.2 | 60.4 |
| 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Assets Other AssetsCr | 19 | 20 | 20 | 20 | 19 | 20 | 21 | 21 | 22 | 23 | 23 |
Total Assets Total AssetsCr | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 23 |
| 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 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Assets Other AssetsCr | 19 | 20 | 20 | 20 | 19 | 20 | 21 | 21 | 22 | 23 | 23 |
Total Assets Total AssetsCr | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 23 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | -1 | 0 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | -1 | 0 | 2 | 0 | 3 | 3 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -957.3 | -6.3 | -202.5 | 78.5 | 357.4 | 15.6 | 500.1 | 842.2 | 30.6 | -78.5 | -31.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | -1 | 0 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | -1 | 0 | 2 | 0 | 3 | 3 | 0 | 0 | 0 |
CFO To EBITDA CFO To EBITDA% | -957.3 | -6.3 | -202.5 | 78.5 | 357.4 | 15.6 | 500.1 | 842.2 | 30.6 | -78.5 | -31.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 9 | 7 | 4 | 11 | 10 | 15 | 27 | 31 | 25 | ||
Price To Earnings Price To Earnings | 19.0 | 35.1 | 19.2 | 7.3 | 25.1 | 29.4 | 38.2 | 60.0 | 92.8 | 44.2 | ||
Price To Sales Price To Sales | 2.9 | 10.1 | 4.2 | 4.3 | 11.7 | 11.3 | 15.9 | 29.3 | 31.6 | 26.5 | ||
Price To Book Price To Book | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | ||
EV To EBITDA EV To EBITDA | 13.8 | 25.9 | 11.8 | 4.3 | 17.9 | 21.4 | 25.8 | 51.2 | 69.3 | 56.2 | ||
FPM FPM% | 28.2 | 32.3 | 20.8 | 38.9 | 28.8 | 75.2 | 61.7 | 50.4 | 61.9 | 57.8 | 46.7 | 46.9 |
NPM NPM% | 34.2 | 25.6 | 15.5 | 28.6 | 22.4 | 63.3 | 49.1 | 41.7 | 44.0 | 49.5 | 35.2 | 60.4 |
ROCE ROCE% | 1.7 | 2.7 | 1.6 | 1.7 | 2.5 | 3.7 | 2.7 | 2.1 | 2.6 | 2.4 | 2.0 | 2.0 |
ROE ROE% | 1.7 | 2.1 | 1.2 | 1.2 | 1.8 | 2.9 | 2.0 | 1.5 | 1.7 | 2.0 | 1.4 | 1.4 |
ROA ROA% | 1.7 | 2.0 | 1.2 | 1.2 | 1.8 | 2.8 | 2.0 | 1.5 | 1.7 | 2.0 | 1.4 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 9 | 7 | 4 | 11 | 10 | 15 | 27 | 31 | 25 | ||
Price To Earnings Price To Earnings | 19.0 | 35.1 | 19.2 | 7.3 | 25.1 | 29.4 | 38.2 | 60.0 | 92.8 | 44.2 | ||
Price To Sales Price To Sales | 2.9 | 10.1 | 4.2 | 4.3 | 11.7 | 11.3 | 15.9 | 29.3 | 31.6 | 26.5 | ||
Price To Book Price To Book | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | ||
EV To EBITDA EV To EBITDA | 13.8 | 25.9 | 11.8 | 4.3 | 17.9 | 21.4 | 25.8 | 51.2 | 69.3 | 56.2 | ||
FPM FPM% | 28.2 | 32.3 | 20.8 | 38.9 | 28.8 | 75.2 | 61.7 | 50.4 | 61.9 | 57.8 | 46.7 | 46.9 |
NPM NPM% | 34.2 | 25.6 | 15.5 | 28.6 | 22.4 | 63.3 | 49.1 | 41.7 | 44.0 | 49.5 | 35.2 | 60.4 |
ROCE ROCE% | 1.7 | 2.7 | 1.6 | 1.7 | 2.5 | 3.7 | 2.7 | 2.1 | 2.6 | 2.4 | 2.0 | 2.0 |
ROE ROE% | 1.7 | 2.1 | 1.2 | 1.2 | 1.8 | 2.9 | 2.0 | 1.5 | 1.7 | 2.0 | 1.4 | 1.4 |
ROA ROA% | 1.7 | 2.0 | 1.2 | 1.2 | 1.8 | 2.8 | 2.0 | 1.5 | 1.7 | 2.0 | 1.4 | 1.4 |
Documents — Shreevatsaa Finance & Leasing Ltd