| 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% | 100.0 | 0.0 | 0.0 | 33.3 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 50.0 | 0.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 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% | 100.0 | 0.0 | 0.0 | 33.3 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 50.0 | 0.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 426.1 | -68.0 | -100.0 | -21.1 | -100.0 | |||||||
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.8 | -48.3 | -87.3 | -92.7 | ||||||||
| 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% | -85.5 | 210.8 | 9.6 | -47.8 | 139.8 | -29.0 | -31.3 | -106.9 | 679.8 | -68.5 | 373.5 | |
NPM NPM% | 1.3 | 12.3 | 11.1 | 33.6 | ||||||||
| 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 426.1 | -68.0 | -100.0 | -21.1 | -100.0 | |||||||
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.8 | -48.3 | -87.3 | -92.7 | ||||||||
| 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% | -85.5 | 210.8 | 9.6 | -47.8 | 139.8 | -29.0 | -31.3 | -106.9 | 679.8 | -68.5 | 373.5 | |
NPM NPM% | 1.3 | 12.3 | 11.1 | 33.6 | ||||||||
| 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 1 | 10 | 10 | 12 | 14 | 16 | 18 | 20 | 24 | 27 | 32 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 14 | 14 | 16 | 17 | 20 | 22 | 24 | 27 | 31 | 36 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 4 | 14 | 14 | 15 | 17 | 19 | 22 | 23 | 27 | 31 | 35 | |
| 5 | 14 | 14 | 16 | 17 | 20 | 22 | 24 | 27 | 31 | 36 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 1 | 10 | 10 | 12 | 14 | 16 | 18 | 20 | 24 | 27 | 32 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 14 | 14 | 16 | 17 | 20 | 22 | 24 | 27 | 31 | 36 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 4 | 14 | 14 | 15 | 17 | 19 | 22 | 23 | 27 | 31 | 35 | |
| 5 | 14 | 14 | 16 | 17 | 20 | 22 | 24 | 27 | 31 | 36 |
| 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 | -1 | 0 | 0 | -1 | 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 | -1 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -2,737.6 | -592.4 | -332.1 | -948.6 | -716.9 | -472.4 | -1,568.3 | 9,487.1 | 1,473.8 | -12,051.3 | -540.2 |
CFO To EBITDA CFO To EBITDA% | 166.8 | 151.0 | 83.5 | 120.2 | 260.0 | 128.3 | 229.8 | 78.2 | -76.0 | 183.7 | 34.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 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 | -1 | 0 | 0 | -1 | 0 |
CFO To PAT CFO To PAT% | -2,737.6 | -592.4 | -332.1 | -948.6 | -716.9 | -472.4 | -1,568.3 | 9,487.1 | 1,473.8 | -12,051.3 | -540.2 |
CFO To EBITDA CFO To EBITDA% | 166.8 | 151.0 | 83.5 | 120.2 | 260.0 | 128.3 | 229.8 | 78.2 | -76.0 | 183.7 | 34.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 5 | 7 | |||||||||
Price To Earnings Price To Earnings | 471.0 | 1,565.0 | 365.0 | 255.6 | ||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||
EV To EBITDA EV To EBITDA | -15.6 | -17.2 | -20.9 | -19.6 | ||||||||
GPM GPM% | -10.7 | -14.8 | 1.4 | 0.8 | ||||||||
OPM OPM% | -20.8 | -48.3 | -87.3 | -92.7 | ||||||||
NPM NPM% | 1.3 | 12.3 | 11.1 | 33.6 | ||||||||
ROCE ROCE% | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
ROE ROE% | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
ROA ROA% | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 5 | 7 | |||||||||
Price To Earnings Price To Earnings | 471.0 | 1,565.0 | 365.0 | 255.6 | ||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||
EV To EBITDA EV To EBITDA | -15.6 | -17.2 | -20.9 | -19.6 | ||||||||
GPM GPM% | -10.7 | -14.8 | 1.4 | 0.8 | ||||||||
OPM OPM% | -20.8 | -48.3 | -87.3 | -92.7 | ||||||||
NPM NPM% | 1.3 | 12.3 | 11.1 | 33.6 | ||||||||
ROCE ROCE% | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
ROE ROE% | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
ROA ROA% | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
Documents — Siddheswari Garments Ltd