| 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% | -57.8 | -57.9 | ||||||||||
| 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% | 35.6 | 31.6 | 25.0 | |||||||||
| 1 | 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% | 700.0 | 114.3 | 200.0 | -150.0 | -108.3 | -300.0 | -33.3 | 0.0 | 0.0 | 0.0 | -83.3 | 0.0 |
NPM NPM% | 20.0 | 31.6 | 12.5 | |||||||||
| 0.3 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -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% | -57.8 | -57.9 | ||||||||||
| 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% | 35.6 | 31.6 | 25.0 | |||||||||
| 1 | 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% | 700.0 | 114.3 | 200.0 | -150.0 | -108.3 | -300.0 | -33.3 | 0.0 | 0.0 | 0.0 | -83.3 | 0.0 |
NPM NPM% | 20.0 | 31.6 | 12.5 | |||||||||
| 0.3 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -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 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -69.3 | -99.3 | -100.0 | 131.3 | -45.9 | 297.5 | -99.8 | 1,73,350.0 | -81.6 | -58.5 | -57.9 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -135.6 | -21,303.0 | -10.8 | -43.7 | -113.6 | 53.1 | -39,350.0 | 37.2 | -14.1 | -98.6 | -87.5 | |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 1,390.1 | -139.7 | -144.6 | 112.3 | -718.7 | 62.6 | -776.7 | 60.9 | 218.0 | -109.4 | -158.2 | -166.7 |
NPM NPM% | 229.7 | -12,259.9 | -6.7 | -131.4 | -90.9 | -200.4 | -45,483.3 | 30.9 | -15.8 | -98.7 | -100.0 | |
| 0.3 | -0.1 | -0.3 | 0.0 | -0.3 | -0.1 | -0.8 | -0.3 | 0.4 | 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 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | -69.3 | -99.3 | -100.0 | 131.3 | -45.9 | 297.5 | -99.8 | 1,73,350.0 | -81.6 | -58.5 | -57.9 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -135.6 | -21,303.0 | -10.8 | -43.7 | -113.6 | 53.1 | -39,350.0 | 37.2 | -14.1 | -98.6 | -87.5 | |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 1,390.1 | -139.7 | -144.6 | 112.3 | -718.7 | 62.6 | -776.7 | 60.9 | 218.0 | -109.4 | -158.2 | -166.7 |
NPM NPM% | 229.7 | -12,259.9 | -6.7 | -131.4 | -90.9 | -200.4 | -45,483.3 | 30.9 | -15.8 | -98.7 | -100.0 | |
| 0.3 | -0.1 | -0.3 | 0.0 | -0.3 | -0.1 | -0.8 | -0.3 | 0.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -9 | -9 | -9 | -10 | -10 | -10 | -11 | -11 | -11 | -11 | -11 |
| 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -9 | -9 | -9 | -10 | -10 | -10 | -11 | -11 | -11 | -11 | -11 |
| 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -885.2 | 101.3 | 257.1 | 25.5 | 96.6 | 232.5 | 71.7 | 74.3 |
CFO To EBITDA CFO To EBITDA% | -544.1 | 304.4 | 205.7 | -96.3 | 111.7 | 193.3 | 80.7 | 74.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -885.2 | 101.3 | 257.1 | 25.5 | 96.6 | 232.5 | 71.7 | 74.3 |
CFO To EBITDA CFO To EBITDA% | -544.1 | 304.4 | 205.7 | -96.3 | 111.7 | 193.3 | 80.7 | 74.4 |
| 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 | 9 | 11 | 16 | 9 | 11 | |||||||
Price To Earnings Price To Earnings | 46.3 | |||||||||||
Price To Sales Price To Sales | 26.4 | 15.1 | 109.8 | 132.3 | ||||||||
Price To Book Price To Book | -3.7 | -3.9 | -6.3 | -3.4 | -5.5 | |||||||
EV To EBITDA EV To EBITDA | 71.8 | -64.3 | 49.6 | -158.4 | -203.2 | |||||||
GPM GPM% | 36.0 | -1,055.4 | -54.0 | 90.2 | 100.0 | 100.0 | 100.0 | 54.9 | 47.9 | 53.7 | 53.7 | |
OPM OPM% | -135.6 | -21,303.0 | -10.8 | -43.7 | -113.6 | 53.1 | -39,350.0 | 37.2 | -14.1 | -98.6 | -87.5 | |
NPM NPM% | 229.7 | -12,259.9 | -6.7 | -131.4 | -90.9 | -200.4 | -45,483.3 | 30.9 | -15.8 | -98.7 | -100.0 | |
ROCE ROCE% | 10.2 | -7.5 | -8.7 | 5.4 | -3.6 | -4.8 | 10.7 | -14.4 | 31.3 | -2.2 | -6.5 | -6.5 |
ROE ROE% | -50.2 | 16.6 | 28.9 | -2.5 | 13.3 | 4.7 | 29.4 | 10.3 | -13.8 | 1.3 | 3.2 | 3.2 |
ROA ROA% | 8.4 | -3.4 | -8.5 | 0.9 | -5.8 | -2.2 | -26.2 | -10.2 | 14.5 | -1.4 | -3.7 | -3.7 |
| 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 | 9 | 11 | 16 | 9 | 11 | |||||||
Price To Earnings Price To Earnings | 46.3 | |||||||||||
Price To Sales Price To Sales | 26.4 | 15.1 | 109.8 | 132.3 | ||||||||
Price To Book Price To Book | -3.7 | -3.9 | -6.3 | -3.4 | -5.5 | |||||||
EV To EBITDA EV To EBITDA | 71.8 | -64.3 | 49.6 | -158.4 | -203.2 | |||||||
GPM GPM% | 36.0 | -1,055.4 | -54.0 | 90.2 | 100.0 | 100.0 | 100.0 | 54.9 | 47.9 | 53.7 | 53.7 | |
OPM OPM% | -135.6 | -21,303.0 | -10.8 | -43.7 | -113.6 | 53.1 | -39,350.0 | 37.2 | -14.1 | -98.6 | -87.5 | |
NPM NPM% | 229.7 | -12,259.9 | -6.7 | -131.4 | -90.9 | -200.4 | -45,483.3 | 30.9 | -15.8 | -98.7 | -100.0 | |
ROCE ROCE% | 10.2 | -7.5 | -8.7 | 5.4 | -3.6 | -4.8 | 10.7 | -14.4 | 31.3 | -2.2 | -6.5 | -6.5 |
ROE ROE% | -50.2 | 16.6 | 28.9 | -2.5 | 13.3 | 4.7 | 29.4 | 10.3 | -13.8 | 1.3 | 3.2 | 3.2 |
ROA ROA% | 8.4 | -3.4 | -8.5 | 0.9 | -5.8 | -2.2 | -26.2 | -10.2 | 14.5 | -1.4 | -3.7 | -3.7 |
Documents — Suvidha Infraestate Corporation Ltd