| 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 33.3 | -100.0 | -100.0 | -100.0 | 325.0 | -100.0 | -96.6 | ||||
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 | 1 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 25.0 | 25.0 | 88.2 | 97.5 | 0.0 | 100.0 | 100.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | -400.0 | 1,400.0 | 200.0 | 100.0 | -280.0 | -98.5 | 100.0 | ||||
NPM NPM% | 25.0 | 25.0 | 88.2 | 222.7 | 0.0 | 100.0 | 100.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.5 | 8.9 | 0.0 | 0.0 | -0.9 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 33.3 | -100.0 | -100.0 | -100.0 | 325.0 | -100.0 | -96.6 | ||||
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 | 1 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 25.0 | 25.0 | 88.2 | 97.5 | 0.0 | 100.0 | 100.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | -400.0 | 1,400.0 | 200.0 | 100.0 | -280.0 | -98.5 | 100.0 | ||||
NPM NPM% | 25.0 | 25.0 | 88.2 | 222.7 | 0.0 | 100.0 | 100.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.5 | 8.9 | 0.0 | 0.0 | -0.9 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 0.0 | 1,907.8 | -96.8 | -100.0 | 25.9 | -30.1 | 1,089.5 | -84.7 | -91.9 | |||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
FPM FPM% | -100.0 | -6.7 | -266.7 | -30.8 | 6.3 | 9.1 | 92.6 | -100.0 | -245.5 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Growth PAT Growth% | 4.7 | -15.7 | -1,146.8 | 5.0 | 14.8 | -30.2 | 44.2 | 127.2 | 7.8 | 21,974.4 | -107.8 | -106.8 |
NPM NPM% | 18.5 | 0.8 | -254.0 | -32.8 | 7.1 | 10.9 | 202.4 | -103.1 | -172.7 | |||
| 0.0 | 0.0 | -0.3 | -0.2 | -0.2 | -0.3 | -0.1 | 0.0 | 0.0 | 0.9 | -0.1 | -0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 0.0 | 1,907.8 | -96.8 | -100.0 | 25.9 | -30.1 | 1,089.5 | -84.7 | -91.9 | |||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
FPM FPM% | -100.0 | -6.7 | -266.7 | -30.8 | 6.3 | 9.1 | 92.6 | -100.0 | -245.5 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Growth PAT Growth% | 4.7 | -15.7 | -1,146.8 | 5.0 | 14.8 | -30.2 | 44.2 | 127.2 | 7.8 | 21,974.4 | -107.8 | -106.8 |
NPM NPM% | 18.5 | 0.8 | -254.0 | -32.8 | 7.1 | 10.9 | 202.4 | -103.1 | -172.7 | |||
| 0.0 | 0.0 | -0.3 | -0.2 | -0.2 | -0.3 | -0.1 | 0.0 | 0.0 | 0.9 | -0.1 | -0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
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 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Other Assets Other AssetsCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 |
Total Assets Total AssetsCr | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
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 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Other Assets Other AssetsCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 |
Total Assets Total AssetsCr | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 |
| Financial Year | Mar 2016 | 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 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
CFO To EBITDA CFO To EBITDA% | -200.6 | 4.5 | 54.5 | 33.4 | 199.5 | -316.7 | 167.1 | -137.6 | -22.7 | 1,048.5 |
| Financial Year | Mar 2016 | 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 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
CFO To EBITDA CFO To EBITDA% | -200.6 | 4.5 | 54.5 | 33.4 | 199.5 | -316.7 | 167.1 | -137.6 | -22.7 | 1,048.5 |
| 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 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 33.7 | |||||||||||
Price To Book Price To Book | 0.7 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
FPM FPM% | -91.3 | -6.5 | -270.3 | -32.8 | 7.1 | 10.9 | 92.7 | -103.1 | -245.4 | |||
NPM NPM% | 18.5 | 0.8 | -254.0 | -32.8 | 7.1 | 10.9 | 202.4 | -103.1 | -172.7 | |||
ROCE ROCE% | 0.3 | 0.3 | -2.2 | -2.2 | -1.9 | -2.5 | -1.4 | 0.4 | 0.4 | 57.5 | -3.8 | -3.8 |
ROE ROE% | 0.3 | 0.2 | -2.2 | -2.2 | -1.9 | -2.5 | -1.4 | 0.4 | 0.4 | 47.7 | -3.9 | -3.9 |
ROA ROA% | 0.2 | 0.2 | -2.1 | -2.0 | -1.8 | -2.3 | -1.3 | 0.3 | 0.4 | 41.5 | -3.3 | -3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 33.7 | |||||||||||
Price To Book Price To Book | 0.7 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
FPM FPM% | -91.3 | -6.5 | -270.3 | -32.8 | 7.1 | 10.9 | 92.7 | -103.1 | -245.4 | |||
NPM NPM% | 18.5 | 0.8 | -254.0 | -32.8 | 7.1 | 10.9 | 202.4 | -103.1 | -172.7 | |||
ROCE ROCE% | 0.3 | 0.3 | -2.2 | -2.2 | -1.9 | -2.5 | -1.4 | 0.4 | 0.4 | 57.5 | -3.8 | -3.8 |
ROE ROE% | 0.3 | 0.2 | -2.2 | -2.2 | -1.9 | -2.5 | -1.4 | 0.4 | 0.4 | 47.7 | -3.9 | -3.9 |
ROA ROA% | 0.2 | 0.2 | -2.1 | -2.0 | -1.8 | -2.3 | -1.3 | 0.3 | 0.4 | 41.5 | -3.3 | -3.3 |
Documents — Sidh Automobiles Ltd