| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 35.1 | -10.8 | -30.0 | -36.4 | -28.6 | 109.5 | 56.0 | 6.8 | 10.3 | -23.4 | -27.9 | -175.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
OPM OPM% | 10.0 | 12.1 | 11.4 | 19.1 | 20.0 | 6.8 | 12.8 | 8.5 | 11.6 | 0.0 | -383.9 | -255.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 0.0 | -100.0 | 0.0 | 100.0 | 50.0 | -33.3 | 0.0 | -5,550.0 | 11,800.0 | |||
NPM NPM% | 2.0 | 0.0 | 2.9 | 0.0 | 8.0 | 0.0 | 7.7 | 2.1 | 4.7 | 2.8 | -351.6 | -440.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 35.1 | -10.8 | -30.0 | -36.4 | -28.6 | 109.5 | 56.0 | 6.8 | 10.3 | -23.4 | -27.9 | -175.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
OPM OPM% | 10.0 | 12.1 | 11.4 | 19.1 | 20.0 | 6.8 | 12.8 | 8.5 | 11.6 | 0.0 | -383.9 | -255.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
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 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 0.0 | -100.0 | 0.0 | 100.0 | 50.0 | -33.3 | 0.0 | -5,550.0 | 11,800.0 | |||
NPM NPM% | 2.0 | 0.0 | 2.9 | 0.0 | 8.0 | 0.0 | 7.7 | 2.1 | 4.7 | 2.8 | -351.6 | -440.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.1 |
| 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 72.4 | 170.6 | 5.9 | 23.4 | 25.0 | -22.6 | 14.2 | -33.5 | 23.5 | 26.2 | -8.3 | -96.2 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | 22.0 | 6.6 | 3.8 | 5.7 | 6.4 | 7.5 | 11.1 | 13.6 | 11.9 | 10.8 | 6.6 | -1,700.0 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 339.7 | -23.4 | -41.4 | 141.9 | 17.9 | -50.1 | -56.7 | 4.4 | 166.0 | 25.2 | 10.2 | 160.9 |
NPM NPM% | 15.2 | 4.3 | 2.4 | 4.7 | 4.4 | 2.8 | 1.1 | 1.7 | 3.6 | 3.6 | 4.3 | 300.0 |
| 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 72.4 | 170.6 | 5.9 | 23.4 | 25.0 | -22.6 | 14.2 | -33.5 | 23.5 | 26.2 | -8.3 | -96.2 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | 22.0 | 6.6 | 3.8 | 5.7 | 6.4 | 7.5 | 11.1 | 13.6 | 11.9 | 10.8 | 6.6 | -1,700.0 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 339.7 | -23.4 | -41.4 | 141.9 | 17.9 | -50.1 | -56.7 | 4.4 | 166.0 | 25.2 | 10.2 | 160.9 |
NPM NPM% | 15.2 | 4.3 | 2.4 | 4.7 | 4.4 | 2.8 | 1.1 | 1.7 | 3.6 | 3.6 | 4.3 | 300.0 |
| 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 11 | 12 | 12 | |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | |
| 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 10 | 11 | 8 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 11 | 12 | 12 |
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 11 | 12 | 12 | |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | |
| 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 10 | 11 | 8 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 11 | 12 | 12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | 2 | -4 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | 2 | -4 |
CFO To PAT CFO To PAT% | -162.8 | 528.4 | -3,236.6 | -542.1 | 443.3 | 991.5 | 2,587.8 | -1,811.7 | -25,062.8 | -1,738.0 | 7,220.6 | -4,638.9 |
CFO To EBITDA CFO To EBITDA% | -112.5 | 346.4 | -2,041.4 | -442.3 | 303.1 | 377.1 | 250.4 | -224.7 | -7,650.4 | -583.7 | 4,718.0 | 818.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | 2 | -4 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | 2 | -4 |
CFO To PAT CFO To PAT% | -162.8 | 528.4 | -3,236.6 | -542.1 | 443.3 | 991.5 | 2,587.8 | -1,811.7 | -25,062.8 | -1,738.0 | 7,220.6 | -4,638.9 |
CFO To EBITDA CFO To EBITDA% | -112.5 | 346.4 | -2,041.4 | -442.3 | 303.1 | 377.1 | 250.4 | -224.7 | -7,650.4 | -583.7 | 4,718.0 | 818.6 |
| 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 | 85 | 61 | 10 | 8 | |||||||||
Price To Earnings Price To Earnings | 2,700.0 | 1,833.3 | 118.8 | 83.4 | |||||||||
Price To Sales Price To Sales | 97.8 | 75.6 | 348.3 | 275.4 | |||||||||
Price To Book Price To Book | 7.5 | 5.1 | 0.9 | 0.7 | |||||||||
EV To EBITDA EV To EBITDA | 907.6 | 1,083.6 | -17.0 | ||||||||||
GPM GPM% | 93.4 | 100.0 | 100.0 | 100.0 | 88.1 | 87.1 | 99.5 | 81.8 | 99.1 | 99.3 | 99.6 | ||
OPM OPM% | 22.0 | 6.6 | 3.8 | 5.7 | 6.4 | 7.5 | 11.1 | 13.6 | 11.9 | 10.8 | 6.6 | -1,700.0 | -1,700.0 |
NPM NPM% | 15.2 | 4.3 | 2.4 | 4.7 | 4.4 | 2.8 | 1.1 | 1.7 | 3.6 | 3.6 | 4.3 | 300.0 | 300.0 |
ROCE ROCE% | 2.1 | 1.6 | 0.8 | 1.2 | 1.4 | 1.2 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | ||
ROE ROE% | 1.5 | 1.1 | 0.6 | 0.9 | 1.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||
ROA ROA% | 1.4 | 1.0 | 0.6 | 0.9 | 1.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||
| 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 | 85 | 61 | 10 | 8 | |||||||||
Price To Earnings Price To Earnings | 2,700.0 | 1,833.3 | 118.8 | 83.4 | |||||||||
Price To Sales Price To Sales | 97.8 | 75.6 | 348.3 | 275.4 | |||||||||
Price To Book Price To Book | 7.5 | 5.1 | 0.9 | 0.7 | |||||||||
EV To EBITDA EV To EBITDA | 907.6 | 1,083.6 | -17.0 | ||||||||||
GPM GPM% | 93.4 | 100.0 | 100.0 | 100.0 | 88.1 | 87.1 | 99.5 | 81.8 | 99.1 | 99.3 | 99.6 | ||
OPM OPM% | 22.0 | 6.6 | 3.8 | 5.7 | 6.4 | 7.5 | 11.1 | 13.6 | 11.9 | 10.8 | 6.6 | -1,700.0 | -1,700.0 |
NPM NPM% | 15.2 | 4.3 | 2.4 | 4.7 | 4.4 | 2.8 | 1.1 | 1.7 | 3.6 | 3.6 | 4.3 | 300.0 | 300.0 |
ROCE ROCE% | 2.1 | 1.6 | 0.8 | 1.2 | 1.4 | 1.2 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | ||
ROE ROE% | 1.5 | 1.1 | 0.6 | 0.9 | 1.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||
ROA ROA% | 1.4 | 1.0 | 0.6 | 0.9 | 1.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||
Documents — Shree Krishna Infrastructure Ltd