| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -50.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -3,300.0 | -11.7 | ||||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 29.6 | -36.1 | 119.4 | 29.5 | 49.1 | 87.8 | -135.4 | 20.9 | 55.2 | -716.7 | 10.7 | 41.2 |
NPM NPM% | 7,900.0 | -5.0 | ||||||||||
| -1.3 | -1.1 | 0.7 | -1.1 | -0.9 | -0.5 | -1.1 | -0.9 | -0.6 | -1.4 | -1.5 | -0.6 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -50.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -3,300.0 | -11.7 | ||||||||||
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 29.6 | -36.1 | 119.4 | 29.5 | 49.1 | 87.8 | -135.4 | 20.9 | 55.2 | -716.7 | 10.7 | 41.2 |
NPM NPM% | 7,900.0 | -5.0 | ||||||||||
| -1.3 | -1.1 | 0.7 | -1.1 | -0.9 | -0.5 | -1.1 | -0.9 | -0.6 | -1.4 | -1.5 | -0.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 26 | 6 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 19.8 | -76.8 | -99.7 | 6,964.1 | -99.7 | 286.9 | -70.4 | 20,044.4 | -100.0 | -100.0 | |
| 21 | 38 | 9 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | |
| 1 | -12 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | |
OPM OPM% | 3.0 | -46.7 | -45.6 | -9,039.3 | -101.0 | -31,017.8 | -8,344.8 | -24,869.9 | -97.5 | ||
| 7 | 5 | 1 | -1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | -7 | -2 | -4 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | -6 | -2 | -4 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | -299.5 | 60.4 | -60.3 | 113.3 | -320.2 | -13.9 | 27.4 | -17.7 | 0.9 | -10.3 | |
NPM NPM% | 13.6 | -22.6 | -38.5 | -17,509.0 | 33.0 | -21,125.1 | -6,218.7 | -15,258.7 | -89.1 | ||
| 8.0 | -15.6 | -6.2 | -9.9 | 1.3 | -3.0 | -3.3 | -3.0 | -3.1 | -3.9 | -4.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 26 | 6 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 19.8 | -76.8 | -99.7 | 6,964.1 | -99.7 | 286.9 | -70.4 | 20,044.4 | -100.0 | -100.0 | |
| 21 | 38 | 9 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | |
| 1 | -12 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | |
OPM OPM% | 3.0 | -46.7 | -45.6 | -9,039.3 | -101.0 | -31,017.8 | -8,344.8 | -24,869.9 | -97.5 | ||
| 7 | 5 | 1 | -1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | -7 | -2 | -4 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | -6 | -2 | -4 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | -299.5 | 60.4 | -60.3 | 113.3 | -320.2 | -13.9 | 27.4 | -17.7 | 0.9 | -10.3 | |
NPM NPM% | 13.6 | -22.6 | -38.5 | -17,509.0 | 33.0 | -21,125.1 | -6,218.7 | -15,258.7 | -89.1 | ||
| 8.0 | -15.6 | -6.2 | -9.9 | 1.3 | -3.0 | -3.3 | -3.0 | -3.1 | -3.9 | -4.1 |
| Financial Year | 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 |
Reserves ReservesCr | 18 | 14 | 12 | 8 | 6 | 5 | 5 | 4 | 3 | 1 |
| 34 | 10 | 9 | 10 | 9 | 9 | 11 | 12 | 13 | 14 | |
| 7 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | |
| 73 | 39 | 36 | 33 | 31 | 28 | 29 | 29 | 29 | 29 | |
| 63 | 23 | 25 | 22 | 16 | 16 | 15 | 15 | 17 | 17 | |
| 10 | 15 | 11 | 11 | 16 | 12 | 14 | 14 | 13 | 12 | |
| 73 | 39 | 36 | 33 | 31 | 28 | 29 | 29 | 29 | 29 |
| Financial Year | 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 |
Reserves ReservesCr | 18 | 14 | 12 | 8 | 6 | 5 | 5 | 4 | 3 | 1 |
| 34 | 10 | 9 | 10 | 9 | 9 | 11 | 12 | 13 | 14 | |
| 7 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | |
| 73 | 39 | 36 | 33 | 31 | 28 | 29 | 29 | 29 | 29 | |
| 63 | 23 | 25 | 22 | 16 | 16 | 15 | 15 | 17 | 17 | |
| 10 | 15 | 11 | 11 | 16 | 12 | 14 | 14 | 13 | 12 | |
| 73 | 39 | 36 | 33 | 31 | 28 | 29 | 29 | 29 | 29 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 0 | -3 | 3 | -2 | -1 | 1 | -1 | |
| -6 | -4 | -4 | 6 | 1 | 1 | 2 | -1 | 0 | |
| -4 | 0 | 1 | -1 | -3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -7 | 1 | -2 | 1 | 1 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 3 | 5 | 0 | -4 | 3 | -2 | -1 | 1 | |
CFO To PAT CFO To PAT% | -53.5 | -182.1 | -12.5 | -643.5 | -239.9 | 162.0 | 149.4 | -136.4 | 90.6 |
CFO To EBITDA CFO To EBITDA% | -25.9 | -153.8 | -24.2 | 210.5 | -163.4 | 120.7 | 91.7 | -124.7 | 109.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 0 | -3 | 3 | -2 | -1 | 1 | -1 | |
| -6 | -4 | -4 | 6 | 1 | 1 | 2 | -1 | 0 | |
| -4 | 0 | 1 | -1 | -3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -7 | 1 | -2 | 1 | 1 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 3 | 5 | 0 | -4 | 3 | -2 | -1 | 1 | |
CFO To PAT CFO To PAT% | -53.5 | -182.1 | -12.5 | -643.5 | -239.9 | 162.0 | 149.4 | -136.4 | 90.6 |
CFO To EBITDA CFO To EBITDA% | -25.9 | -153.8 | -24.2 | 210.5 | -163.4 | 120.7 | 91.7 | -124.7 | 109.1 |
| Financial Year | 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 | 4 | 5 | 7 | 16 | 14 | 24 | 64 | 31 | 29 | |
Price To Earnings Price To Earnings | 21.5 | -21.1 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.6 | 266.5 | 4.8 | 1,584.0 | 710.5 | 2,412.0 | 53.4 | |||
Price To Book Price To Book | 0.3 | 0.3 | 0.5 | 0.7 | 1.8 | 1.6 | 3.2 | 10.2 | 6.5 | 6.0 | |
EV To EBITDA EV To EBITDA | -0.5 | -1.6 | -5.4 | -7.8 | -10.2 | -9.5 | -19.6 | -59.8 | -44.0 | -34.8 | |
GPM GPM% | 47.1 | -21.6 | 12.5 | -1,642.2 | -20.1 | -9,040.6 | -3,906.7 | -1,596.5 | -12.4 | ||
OPM OPM% | 3.0 | -46.7 | -45.6 | -9,039.3 | -101.0 | -31,017.8 | -8,344.8 | -24,869.9 | -97.5 | ||
NPM NPM% | 13.6 | -22.6 | -38.5 | -17,509.0 | 33.0 | -21,125.1 | -6,218.7 | -15,258.7 | -89.1 | ||
ROCE ROCE% | 23.6 | -28.5 | -7.7 | -14.6 | 8.5 | -3.1 | -3.5 | -0.4 | -2.1 | -0.6 | -0.6 |
ROE ROE% | 13.8 | -33.7 | -15.3 | -32.1 | 5.0 | -12.3 | -14.6 | -12.2 | -17.0 | -22.0 | -22.0 |
ROA ROA% | 4.0 | -15.3 | -6.5 | -11.2 | 1.6 | -3.9 | -4.3 | -3.1 | -3.7 | -3.7 | -3.7 |
| Financial Year | 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 | 4 | 5 | 7 | 16 | 14 | 24 | 64 | 31 | 29 | |
Price To Earnings Price To Earnings | 21.5 | -21.1 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.6 | 266.5 | 4.8 | 1,584.0 | 710.5 | 2,412.0 | 53.4 | |||
Price To Book Price To Book | 0.3 | 0.3 | 0.5 | 0.7 | 1.8 | 1.6 | 3.2 | 10.2 | 6.5 | 6.0 | |
EV To EBITDA EV To EBITDA | -0.5 | -1.6 | -5.4 | -7.8 | -10.2 | -9.5 | -19.6 | -59.8 | -44.0 | -34.8 | |
GPM GPM% | 47.1 | -21.6 | 12.5 | -1,642.2 | -20.1 | -9,040.6 | -3,906.7 | -1,596.5 | -12.4 | ||
OPM OPM% | 3.0 | -46.7 | -45.6 | -9,039.3 | -101.0 | -31,017.8 | -8,344.8 | -24,869.9 | -97.5 | ||
NPM NPM% | 13.6 | -22.6 | -38.5 | -17,509.0 | 33.0 | -21,125.1 | -6,218.7 | -15,258.7 | -89.1 | ||
ROCE ROCE% | 23.6 | -28.5 | -7.7 | -14.6 | 8.5 | -3.1 | -3.5 | -0.4 | -2.1 | -0.6 | -0.6 |
ROE ROE% | 13.8 | -33.7 | -15.3 | -32.1 | 5.0 | -12.3 | -14.6 | -12.2 | -17.0 | -22.0 | -22.0 |
ROA ROA% | 4.0 | -15.3 | -6.5 | -11.2 | 1.6 | -3.9 | -4.3 | -3.1 | -3.7 | -3.7 | -3.7 |
Documents — Silver Oak (India) Ltd