| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -25.5 | -32.1 | -29.8 | -25.2 | -30.6 | -46.1 | -13.6 | 4.8 | -59.7 | -100.0 | -103.9 | -57.5 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.7 | 3.3 | -5.1 | 0.0 | 5.2 | 0.0 | 3.9 | 1.1 | -9.7 | 450.0 | -13.5 | |
| 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 | -71.4 | -33.3 | -66.7 | 0.0 | -100.0 | 150.0 | 0.0 | -166.7 | -400.0 | -500.0 | |
NPM NPM% | 2.7 | 2.2 | -6.8 | 1.2 | 3.9 | 0.0 | 3.9 | 1.1 | -6.5 | 300.0 | -10.8 | |
| 0.2 | 0.1 | -0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | -0.2 | -0.1 | -0.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -25.5 | -32.1 | -29.8 | -25.2 | -30.6 | -46.1 | -13.6 | 4.8 | -59.7 | -100.0 | -103.9 | -57.5 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.7 | 3.3 | -5.1 | 0.0 | 5.2 | 0.0 | 3.9 | 1.1 | -9.7 | 450.0 | -13.5 | |
| 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 | -71.4 | -33.3 | -66.7 | 0.0 | -100.0 | 150.0 | 0.0 | -166.7 | -400.0 | -500.0 | |
NPM NPM% | 2.7 | 2.2 | -6.8 | 1.2 | 3.9 | 0.0 | 3.9 | 1.1 | -6.5 | 300.0 | -10.8 | |
| 0.2 | 0.1 | -0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | -0.2 | -0.1 | -0.4 | -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 | 5 | 3 | 1 | 7 | 6 | 4 | 2 | 5 | 4 | 3 | 1 | 1 |
Growth Revenue Growth% | 34.7 | -51.9 | -53.0 | 507.6 | -16.6 | -38.6 | -37.3 | 107.3 | -21.8 | -31.2 | -55.4 | -75.0 |
| 5 | 2 | 1 | 7 | 6 | 4 | 2 | 5 | 4 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.6 | 5.7 | 5.9 | 3.9 | 4.0 | 2.8 | 3.8 | 2.8 | 1.8 | 2.8 | -10.3 | -27.3 |
| 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 | 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% | 12.2 | -53.8 | -49.6 | 336.7 | -9.6 | -58.0 | -45.5 | 125.6 | -51.3 | 10.7 | -268.5 | -316.7 |
NPM NPM% | 4.0 | 3.8 | 4.1 | 2.9 | 3.2 | 2.2 | 1.9 | 2.0 | 1.3 | 2.0 | -7.8 | -19.7 |
| 1.3 | 0.6 | 0.3 | 1.4 | 1.4 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | -0.6 | -0.9 |
| 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 | 5 | 3 | 1 | 7 | 6 | 4 | 2 | 5 | 4 | 3 | 1 | 1 |
Growth Revenue Growth% | 34.7 | -51.9 | -53.0 | 507.6 | -16.6 | -38.6 | -37.3 | 107.3 | -21.8 | -31.2 | -55.4 | -75.0 |
| 5 | 2 | 1 | 7 | 6 | 4 | 2 | 5 | 4 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.6 | 5.7 | 5.9 | 3.9 | 4.0 | 2.8 | 3.8 | 2.8 | 1.8 | 2.8 | -10.3 | -27.3 |
| 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 | 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% | 12.2 | -53.8 | -49.6 | 336.7 | -9.6 | -58.0 | -45.5 | 125.6 | -51.3 | 10.7 | -268.5 | -316.7 |
NPM NPM% | 4.0 | 3.8 | 4.1 | 2.9 | 3.2 | 2.2 | 1.9 | 2.0 | 1.3 | 2.0 | -7.8 | -19.7 |
| 1.3 | 0.6 | 0.3 | 1.4 | 1.4 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | -0.6 | -0.9 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 |
| 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 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 4.9 | 85.7 | -127.5 | 35.9 | -54.5 | -10.8 | 60.5 | 58.5 | -164.7 | 35.2 | 22.2 |
CFO To EBITDA CFO To EBITDA% | 3.5 | 57.4 | -88.4 | 26.7 | -42.7 | -8.4 | 30.4 | 43.0 | -115.8 | 25.7 | 16.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 4.9 | 85.7 | -127.5 | 35.9 | -54.5 | -10.8 | 60.5 | 58.5 | -164.7 | 35.2 | 22.2 |
CFO To EBITDA CFO To EBITDA% | 3.5 | 57.4 | -88.4 | 26.7 | -42.7 | -8.4 | 30.4 | 43.0 | -115.8 | 25.7 | 16.7 |
| 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 | 4 | 5 | 8 | |||||||||
Price To Earnings Price To Earnings | 83.1 | |||||||||||
Price To Sales Price To Sales | 1.0 | 4.5 | 11.6 | |||||||||
Price To Book Price To Book | 2.0 | 2.8 | 3.9 | |||||||||
EV To EBITDA EV To EBITDA | 58.0 | -45.6 | -42.5 | |||||||||
GPM GPM% | 8.6 | 11.3 | 21.2 | 6.8 | 6.5 | 9.0 | 13.0 | 7.4 | 9.3 | 12.8 | ||
OPM OPM% | 5.6 | 5.7 | 5.9 | 3.9 | 4.0 | 2.8 | 3.8 | 2.8 | 1.8 | 2.8 | -10.3 | -27.3 |
NPM NPM% | 4.0 | 3.8 | 4.1 | 2.9 | 3.2 | 2.2 | 1.9 | 2.0 | 1.3 | 2.0 | -7.8 | -19.7 |
ROCE ROCE% | 25.1 | 11.0 | 5.0 | 18.3 | 14.7 | 6.0 | 3.6 | 6.8 | 3.3 | 3.5 | -6.0 | -6.0 |
ROE ROE% | 17.3 | 7.4 | 3.6 | 13.6 | 10.9 | 4.4 | 2.3 | 5.0 | 2.4 | 2.6 | -4.5 | -4.5 |
ROA ROA% | 8.6 | 3.9 | 3.1 | 9.1 | 6.3 | 4.2 | 2.3 | 3.8 | 2.3 | 2.5 | -3.2 | -3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 5 | 8 | |||||||||
Price To Earnings Price To Earnings | 83.1 | |||||||||||
Price To Sales Price To Sales | 1.0 | 4.5 | 11.6 | |||||||||
Price To Book Price To Book | 2.0 | 2.8 | 3.9 | |||||||||
EV To EBITDA EV To EBITDA | 58.0 | -45.6 | -42.5 | |||||||||
GPM GPM% | 8.6 | 11.3 | 21.2 | 6.8 | 6.5 | 9.0 | 13.0 | 7.4 | 9.3 | 12.8 | ||
OPM OPM% | 5.6 | 5.7 | 5.9 | 3.9 | 4.0 | 2.8 | 3.8 | 2.8 | 1.8 | 2.8 | -10.3 | -27.3 |
NPM NPM% | 4.0 | 3.8 | 4.1 | 2.9 | 3.2 | 2.2 | 1.9 | 2.0 | 1.3 | 2.0 | -7.8 | -19.7 |
ROCE ROCE% | 25.1 | 11.0 | 5.0 | 18.3 | 14.7 | 6.0 | 3.6 | 6.8 | 3.3 | 3.5 | -6.0 | -6.0 |
ROE ROE% | 17.3 | 7.4 | 3.6 | 13.6 | 10.9 | 4.4 | 2.3 | 5.0 | 2.4 | 2.6 | -4.5 | -4.5 |
ROA ROA% | 8.6 | 3.9 | 3.1 | 9.1 | 6.3 | 4.2 | 2.3 | 3.8 | 2.3 | 2.5 | -3.2 | -3.2 |
Documents — Shiva Suitings Ltd