| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | -1 | 1 | 2 | 3 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 193.2 | 115.2 | 292.3 | 103.0 | -76.0 | -208.4 | 21.6 | 59.7 | 748.4 | 188.3 | -88.7 | -87.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 0 | -1 | 1 | 2 | 3 | 1 | 0 | 0 | |
OPM OPM% | 96.1 | 93.0 | 92.2 | 94.0 | 77.4 | 107.8 | 90.3 | 95.3 | 98.1 | 92.7 | 0.0 | 59.3 |
| 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 | 1 | 1 | 0 | 1 | 0 | -1 | 1 | 2 | 3 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 0 | -1 | 1 | 2 | 2 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 215.8 | 117.9 | 975.0 | 93.1 | -83.3 | -232.8 | 44.2 | 76.8 | 990.0 | 158.0 | -117.7 | -94.4 |
NPM NPM% | 93.0 | 85.9 | 84.3 | 83.6 | 64.5 | 105.2 | 100.0 | 92.5 | 82.9 | 69.1 | -157.1 | 40.7 |
| 4.0 | 2.0 | 1.4 | 3.7 | 0.7 | -2.7 | 2.0 | 6.6 | 7.3 | 1.6 | -0.4 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | -1 | 1 | 2 | 3 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 193.2 | 115.2 | 292.3 | 103.0 | -76.0 | -208.4 | 21.6 | 59.7 | 748.4 | 188.3 | -88.7 | -87.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 0 | -1 | 1 | 2 | 3 | 1 | 0 | 0 | |
OPM OPM% | 96.1 | 93.0 | 92.2 | 94.0 | 77.4 | 107.8 | 90.3 | 95.3 | 98.1 | 92.7 | 0.0 | 59.3 |
| 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 | 1 | 1 | 0 | 1 | 0 | -1 | 1 | 2 | 3 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 0 | -1 | 1 | 2 | 2 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 215.8 | 117.9 | 975.0 | 93.1 | -83.3 | -232.8 | 44.2 | 76.8 | 990.0 | 158.0 | -117.7 | -94.4 |
NPM NPM% | 93.0 | 85.9 | 84.3 | 83.6 | 64.5 | 105.2 | 100.0 | 92.5 | 82.9 | 69.1 | -157.1 | 40.7 |
| 4.0 | 2.0 | 1.4 | 3.7 | 0.7 | -2.7 | 2.0 | 6.6 | 7.3 | 1.6 | -0.4 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 6 | 4 |
Growth Revenue Growth% | -2.0 | -29.2 | 346.0 | -51.1 | 72.7 | -33.6 | 365.0 | -52.5 | 267.2 | 58.7 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | 5 | 3 | |
OPM OPM% | 55.4 | 57.0 | 42.1 | 48.1 | 56.1 | 63.3 | 67.4 | 93.3 | 82.5 | 95.1 | 92.3 | |
| 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 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | 5 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | 5 | 3 |
Growth PAT Growth% | 63.0 | 600.5 | -49.3 | -62.4 | 545.8 | -50.0 | 113.9 | -28.9 | 560.9 | -60.1 | 302.2 | 33.2 |
NPM NPM% | 115.9 | 59.9 | 31.8 | 46.0 | 47.0 | 58.3 | 62.5 | 88.8 | 74.7 | 81.9 | 72.6 | |
| 0.2 | 1.5 | 0.8 | 0.3 | 1.9 | 0.9 | 2.0 | 1.4 | 9.4 | 3.8 | 15.1 | 8.8 |
| 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 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 6 | 4 |
Growth Revenue Growth% | -2.0 | -29.2 | 346.0 | -51.1 | 72.7 | -33.6 | 365.0 | -52.5 | 267.2 | 58.7 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | 5 | 3 | |
OPM OPM% | 55.4 | 57.0 | 42.1 | 48.1 | 56.1 | 63.3 | 67.4 | 93.3 | 82.5 | 95.1 | 92.3 | |
| 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 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | 5 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 1 | 5 | 3 |
Growth PAT Growth% | 63.0 | 600.5 | -49.3 | -62.4 | 545.8 | -50.0 | 113.9 | -28.9 | 560.9 | -60.1 | 302.2 | 33.2 |
NPM NPM% | 115.9 | 59.9 | 31.8 | 46.0 | 47.0 | 58.3 | 62.5 | 88.8 | 74.7 | 81.9 | 72.6 | |
| 0.2 | 1.5 | 0.8 | 0.3 | 1.9 | 0.9 | 2.0 | 1.4 | 9.4 | 3.8 | 15.1 | 8.8 |
| 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 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 17 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 15 | 16 | 21 | |
| 2 | 3 | 3 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 2 | |
| 8 | 7 | 8 | 9 | 7 | 7 | 11 | 11 | 14 | 15 | 19 | |
| 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 15 | 16 | 21 |
| 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 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 17 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 15 | 16 | 21 | |
| 2 | 3 | 3 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 2 | |
| 8 | 7 | 8 | 9 | 7 | 7 | 11 | 11 | 14 | 15 | 19 | |
| 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 15 | 16 | 21 |
| 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 | -1 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | -4 | |
| 0 | 1 | -1 | 0 | 2 | 0 | -1 | 0 | 0 | 1 | 5 | |
| 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 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | -4 |
CFO To PAT CFO To PAT% | -59.7 | -235.6 | 213.4 | 78.4 | -358.6 | 86.2 | 221.0 | 27.4 | -7.3 | -43.1 | -80.0 |
CFO To EBITDA CFO To EBITDA% | 27.3 | -492.5 | 224.4 | 59.2 | -342.9 | 72.3 | 203.4 | 25.4 | -7.0 | -39.0 | -68.8 |
| 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 | -1 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | -4 | |
| 0 | 1 | -1 | 0 | 2 | 0 | -1 | 0 | 0 | 1 | 5 | |
| 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 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | -4 |
CFO To PAT CFO To PAT% | -59.7 | -235.6 | 213.4 | 78.4 | -358.6 | 86.2 | 221.0 | 27.4 | -7.3 | -43.1 | -80.0 |
CFO To EBITDA CFO To EBITDA% | 27.3 | -492.5 | 224.4 | 59.2 | -342.9 | 72.3 | 203.4 | 25.4 | -7.0 | -39.0 | -68.8 |
| 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 | 3 | 6 | 5 | 3 | 3 | 4 | 5 | 12 | 48 | 47 | 38 | |
Price To Earnings Price To Earnings | 39.2 | 12.7 | 23.0 | 5.2 | 12.0 | 6.1 | 11.2 | 4.4 | 42.5 | 10.4 | 14.4 | |
Price To Sales Price To Sales | 11.8 | 7.9 | 12.1 | 2.4 | 5.6 | 3.6 | 7.0 | 3.9 | 31.9 | 8.5 | 10.4 | |
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 3.1 | 2.3 | 1.9 | |
EV To EBITDA EV To EBITDA | -18.1 | 26.4 | 24.1 | 4.8 | 9.9 | 5.5 | 10.0 | 4.2 | 38.3 | 8.7 | 10.9 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 55.4 | 57.0 | 42.1 | 48.1 | 56.1 | 63.3 | 67.4 | 93.3 | 82.5 | 95.1 | 92.3 | |
NPM NPM% | 115.9 | 59.9 | 31.8 | 46.0 | 47.0 | 58.3 | 62.5 | 88.8 | 74.7 | 81.9 | 72.6 | |
ROCE ROCE% | 0.8 | 5.6 | 2.7 | 1.2 | 5.7 | 3.2 | 5.8 | 4.0 | 20.6 | 8.0 | 26.3 | 26.3 |
ROE ROE% | 0.7 | 4.6 | 2.3 | 0.9 | 5.5 | 2.7 | 5.4 | 3.7 | 19.6 | 7.3 | 22.6 | 22.6 |
ROA ROA% | 0.7 | 4.5 | 2.2 | 0.9 | 5.4 | 2.6 | 5.3 | 3.7 | 19.4 | 7.2 | 21.8 | 21.8 |
| 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 | 3 | 6 | 5 | 3 | 3 | 4 | 5 | 12 | 48 | 47 | 38 | |
Price To Earnings Price To Earnings | 39.2 | 12.7 | 23.0 | 5.2 | 12.0 | 6.1 | 11.2 | 4.4 | 42.5 | 10.4 | 14.4 | |
Price To Sales Price To Sales | 11.8 | 7.9 | 12.1 | 2.4 | 5.6 | 3.6 | 7.0 | 3.9 | 31.9 | 8.5 | 10.4 | |
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 3.1 | 2.3 | 1.9 | |
EV To EBITDA EV To EBITDA | -18.1 | 26.4 | 24.1 | 4.8 | 9.9 | 5.5 | 10.0 | 4.2 | 38.3 | 8.7 | 10.9 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
OPM OPM% | 55.4 | 57.0 | 42.1 | 48.1 | 56.1 | 63.3 | 67.4 | 93.3 | 82.5 | 95.1 | 92.3 | |
NPM NPM% | 115.9 | 59.9 | 31.8 | 46.0 | 47.0 | 58.3 | 62.5 | 88.8 | 74.7 | 81.9 | 72.6 | |
ROCE ROCE% | 0.8 | 5.6 | 2.7 | 1.2 | 5.7 | 3.2 | 5.8 | 4.0 | 20.6 | 8.0 | 26.3 | 26.3 |
ROE ROE% | 0.7 | 4.6 | 2.3 | 0.9 | 5.5 | 2.7 | 5.4 | 3.7 | 19.6 | 7.3 | 22.6 | 22.6 |
ROA ROA% | 0.7 | 4.5 | 2.2 | 0.9 | 5.4 | 2.6 | 5.3 | 3.7 | 19.4 | 7.2 | 21.8 | 21.8 |
Documents — Sita Enterprises Ltd