| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 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% | 64.7 | 144.4 | 16.7 | 25.0 | -20.0 | 40.0 | 66.7 | 0.0 | -50.0 | 0.0 | 633.3 | -285.7 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | -0.1 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 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% | 64.7 | 144.4 | 16.7 | 25.0 | -20.0 | 40.0 | 66.7 | 0.0 | -50.0 | 0.0 | 633.3 | -285.7 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | -0.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -58.6 | -5.0 | 8.7 | -54.4 | -97.1 | -96.2 | -17.7 | -100.0 | ||||
| 5 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.8 | -6.3 | -0.6 | -14.9 | -363.9 | -8,122.3 | -8,105.4 | |||||
| 0 | 0 | 0 | 1 | 3 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -75.0 | 176.8 | 172.4 | -63.5 | 2,341.4 | -111.5 | 93.6 | 99.3 | 357.8 | 17,771.3 | -27.1 | -21.6 |
NPM NPM% | 0.7 | 2.1 | 5.2 | 4.2 | 3,506.7 | -10,550.5 | -818.0 | |||||
| 0.0 | 0.1 | 0.3 | 0.1 | 2.2 | -0.3 | 0.0 | -9.8 | -0.1 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -58.6 | -5.0 | 8.7 | -54.4 | -97.1 | -96.2 | -17.7 | -100.0 | ||||
| 5 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.8 | -6.3 | -0.6 | -14.9 | -363.9 | -8,122.3 | -8,105.4 | |||||
| 0 | 0 | 0 | 1 | 3 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -75.0 | 176.8 | 172.4 | -63.5 | 2,341.4 | -111.5 | 93.6 | 99.3 | 357.8 | 17,771.3 | -27.1 | -21.6 |
NPM NPM% | 0.7 | 2.1 | 5.2 | 4.2 | 3,506.7 | -10,550.5 | -818.0 | |||||
| 0.0 | 0.1 | 0.3 | 0.1 | 2.2 | -0.3 | 0.0 | -9.8 | -0.1 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26 | 26 | 27 | 26 | 30 | 30 | 28 | 28 | 28 | 28 | 28 | |
| 7 | 7 | 8 | 9 | 19 | 20 | 24 | 24 | 24 | 24 | 24 | |
| 20 | 20 | 19 | 18 | 11 | 11 | 4 | 4 | 4 | 4 | 4 | |
| 26 | 26 | 27 | 26 | 30 | 30 | 28 | 28 | 28 | 28 | 28 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26 | 26 | 27 | 26 | 30 | 30 | 28 | 28 | 28 | 28 | 28 | |
| 7 | 7 | 8 | 9 | 19 | 20 | 24 | 24 | 24 | 24 | 24 | |
| 20 | 20 | 19 | 18 | 11 | 11 | 4 | 4 | 4 | 4 | 4 | |
| 26 | 26 | 27 | 26 | 30 | 30 | 28 | 28 | 28 | 28 | 28 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 3 | 1 | 0 | -10 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -4 | 0 | 2 | 7 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 3 | 1 | 0 | -10 | 0 | -5 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -8,647.2 | 3,390.2 | 373.7 | -355.5 | -437.1 | 184.1 | 32,253.9 | 5,818.3 | 7,867.0 | 46.6 | 17.9 | -66.7 |
CFO To EBITDA CFO To EBITDA% | 1,620.1 | -1,117.1 | -3,198.5 | 99.5 | 4,212.6 | 239.1 | 3,255.2 | 2.3 | -6.5 | -10.2 | -2.2 | 9.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 3 | 1 | 0 | -10 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -4 | 0 | 2 | 7 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 3 | 1 | 0 | -10 | 0 | -5 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -8,647.2 | 3,390.2 | 373.7 | -355.5 | -437.1 | 184.1 | 32,253.9 | 5,818.3 | 7,867.0 | 46.6 | 17.9 | -66.7 |
CFO To EBITDA CFO To EBITDA% | 1,620.1 | -1,117.1 | -3,198.5 | 99.5 | 4,212.6 | 239.1 | 3,255.2 | 2.3 | -6.5 | -10.2 | -2.2 | 9.1 |
| Financial Year | Mar 2015 | 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 | 10 | 13 | 11 | 9 | 6 | 12 | 7 | 7 | |||||
Price To Earnings Price To Earnings | 328.0 | 138.3 | 41.6 | 116.4 | 294.3 | 242.3 | 217.3 | ||||||
Price To Sales Price To Sales | 2.3 | 2.8 | 2.3 | ||||||||||
Price To Book Price To Book | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | |||||
EV To EBITDA EV To EBITDA | -49.5 | -44.1 | -321.6 | -30.9 | -24.8 | -38.1 | -30.4 | ||||||
GPM GPM% | 11.5 | 22.2 | 24.1 | 15.5 | 100.0 | -692.7 | 6.7 | ||||||
OPM OPM% | -3.8 | -6.3 | -0.6 | -14.9 | -363.9 | -8,122.3 | -8,105.4 | ||||||
NPM NPM% | 0.7 | 2.1 | 5.2 | 4.2 | 3,506.7 | -10,550.5 | -818.0 | ||||||
ROCE ROCE% | 0.3 | 0.6 | 1.6 | 0.5 | 10.7 | -0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | ||
ROE ROE% | 0.1 | 0.4 | 1.0 | 0.3 | 8.0 | -0.9 | -0.1 | 0.0 | 0.0 | 0.2 | 0.1 | ||
ROA ROA% | 0.1 | 0.3 | 0.9 | 0.3 | 7.5 | -0.9 | -0.1 | 0.0 | 0.0 | 0.2 | 0.1 | ||
| Financial Year | Mar 2015 | 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 | 10 | 13 | 11 | 9 | 6 | 12 | 7 | 7 | |||||
Price To Earnings Price To Earnings | 328.0 | 138.3 | 41.6 | 116.4 | 294.3 | 242.3 | 217.3 | ||||||
Price To Sales Price To Sales | 2.3 | 2.8 | 2.3 | ||||||||||
Price To Book Price To Book | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | |||||
EV To EBITDA EV To EBITDA | -49.5 | -44.1 | -321.6 | -30.9 | -24.8 | -38.1 | -30.4 | ||||||
GPM GPM% | 11.5 | 22.2 | 24.1 | 15.5 | 100.0 | -692.7 | 6.7 | ||||||
OPM OPM% | -3.8 | -6.3 | -0.6 | -14.9 | -363.9 | -8,122.3 | -8,105.4 | ||||||
NPM NPM% | 0.7 | 2.1 | 5.2 | 4.2 | 3,506.7 | -10,550.5 | -818.0 | ||||||
ROCE ROCE% | 0.3 | 0.6 | 1.6 | 0.5 | 10.7 | -0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | ||
ROE ROE% | 0.1 | 0.4 | 1.0 | 0.3 | 8.0 | -0.9 | -0.1 | 0.0 | 0.0 | 0.2 | 0.1 | ||
ROA ROA% | 0.1 | 0.3 | 0.9 | 0.3 | 7.5 | -0.9 | -0.1 | 0.0 | 0.0 | 0.2 | 0.1 | ||
Documents — Sirohia & Sons Ltd