| 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -3.3 | 83.0 | 12.5 | 153.3 | -18.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 27.1 | 40.6 | -6.7 | -1.9 | 19.4 | 0.0 | 3.4 | -8.0 | ||||
| 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% | 0.0 | 85.7 | 87.5 | 37.5 | 533.3 | 0.0 | -120.0 | 20.0 | -46.1 | 100.0 | 166.7 | 50.0 |
NPM NPM% | 25.4 | 40.6 | -6.7 | -2.8 | 19.4 | 0.0 | 2.3 | -8.0 | ||||
| -0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -3.3 | 83.0 | 12.5 | 153.3 | -18.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 27.1 | 40.6 | -6.7 | -1.9 | 19.4 | 0.0 | 3.4 | -8.0 | ||||
| 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% | 0.0 | 85.7 | 87.5 | 37.5 | 533.3 | 0.0 | -120.0 | 20.0 | -46.1 | 100.0 | 166.7 | 50.0 |
NPM NPM% | 25.4 | 40.6 | -6.7 | -2.8 | 19.4 | 0.0 | 2.3 | -8.0 | ||||
| -0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -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 | 8 | 6 | 5 | 4 | 2 | 1 | 17 | 1 | 1 | 2 | 2 | 2 |
Growth Revenue Growth% | 98.9 | -28.8 | -15.6 | -21.8 | -52.7 | -53.6 | 1,968.5 | -96.3 | -3.5 | 166.6 | 4.0 | 20.6 |
| 8 | 5 | 5 | 4 | 2 | 1 | 17 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.7 | 0.7 | 0.7 | 1.1 | -7.4 | -8.3 | 0.1 | -6.5 | 3.0 | 4.0 | 4.5 | 4.3 |
| 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 | 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% | 45.6 | -84.6 | 985.4 | 0.2 | -49.5 | -48.0 | 15.3 | 105.5 | 71.1 | 165.6 | 22.5 | 40.0 |
NPM NPM% | 0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 1.5 | 2.7 | 2.7 | 3.2 | 3.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| 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 | 8 | 6 | 5 | 4 | 2 | 1 | 17 | 1 | 1 | 2 | 2 | 2 |
Growth Revenue Growth% | 98.9 | -28.8 | -15.6 | -21.8 | -52.7 | -53.6 | 1,968.5 | -96.3 | -3.5 | 166.6 | 4.0 | 20.6 |
| 8 | 5 | 5 | 4 | 2 | 1 | 17 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.7 | 0.7 | 0.7 | 1.1 | -7.4 | -8.3 | 0.1 | -6.5 | 3.0 | 4.0 | 4.5 | 4.3 |
| 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 | 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% | 45.6 | -84.6 | 985.4 | 0.2 | -49.5 | -48.0 | 15.3 | 105.5 | 71.1 | 165.6 | 22.5 | 40.0 |
NPM NPM% | 0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 1.5 | 2.7 | 2.7 | 3.2 | 3.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | -4 | -3 | -1 | -2 | -3 | -3 | -4 | -3 | -2 | -3 |
| 5 | 1 | 5 | 10 | 12 | 8 | 1 | 1 | 5 | 11 | 10 | |
| 0 | 0 | 0 | 7 | 8 | 8 | 4 | 3 | 0 | 0 | 0 | |
| 11 | 2 | 8 | 20 | 23 | 18 | 7 | 5 | 7 | 14 | 12 | |
| 6 | 2 | 6 | 17 | 19 | 16 | 5 | 4 | 5 | 11 | 10 | |
| 5 | 0 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | |
| 11 | 2 | 8 | 20 | 23 | 18 | 7 | 5 | 7 | 14 | 12 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | -4 | -3 | -1 | -2 | -3 | -3 | -4 | -3 | -2 | -3 |
| 5 | 1 | 5 | 10 | 12 | 8 | 1 | 1 | 5 | 11 | 10 | |
| 0 | 0 | 0 | 7 | 8 | 8 | 4 | 3 | 0 | 0 | 0 | |
| 11 | 2 | 8 | 20 | 23 | 18 | 7 | 5 | 7 | 14 | 12 | |
| 6 | 2 | 6 | 17 | 19 | 16 | 5 | 4 | 5 | 11 | 10 | |
| 5 | 0 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | |
| 11 | 2 | 8 | 20 | 23 | 18 | 7 | 5 | 7 | 14 | 12 |
| 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 | 0 | 0 | -7 | -1 | -1 | 8 | -2 | 3 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 7 | 1 | 1 | -5 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -7 | -1 | -1 | 8 | -2 | 3 | 0 | 0 |
CFO To PAT CFO To PAT% | 37.1 | -5,328.1 | -611.2 | -43,746.2 | -13,628.9 | -19,389.0 | 1,66,082.7 | -19,480.4 | 16,054.9 | 372.9 | -416.6 |
CFO To EBITDA CFO To EBITDA% | 6.5 | -185.0 | -266.3 | -17,034.5 | 815.9 | 1,146.4 | 46,035.4 | 4,647.9 | 14,449.4 | 257.2 | -297.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -7 | -1 | -1 | 8 | -2 | 3 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 7 | 1 | 1 | -5 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -7 | -1 | -1 | 8 | -2 | 3 | 0 | 0 |
CFO To PAT CFO To PAT% | 37.1 | -5,328.1 | -611.2 | -43,746.2 | -13,628.9 | -19,389.0 | 1,66,082.7 | -19,480.4 | 16,054.9 | 372.9 | -416.6 |
CFO To EBITDA CFO To EBITDA% | 6.5 | -185.0 | -266.3 | -17,034.5 | 815.9 | 1,146.4 | 46,035.4 | 4,647.9 | 14,449.4 | 257.2 | -297.3 |
| 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 | 9 | 8 | 3 | 15 | 13 | 19 | 12 | ||||
Price To Earnings Price To Earnings | 404.5 | 1,700.0 | 1,560.0 | 329.0 | 1,029.0 | 325.8 | 388.1 | |||||
Price To Sales Price To Sales | 0.5 | 10.7 | 0.5 | 5.4 | 26.2 | 8.4 | 12.0 | 6.5 | ||||
Price To Book Price To Book | 0.8 | 3.6 | 4.3 | 2.7 | 9.3 | 5.0 | 10.8 | 6.8 | ||||
EV To EBITDA EV To EBITDA | 78.6 | -127.5 | 332.1 | -82.3 | 863.4 | 206.8 | 264.4 | 151.4 | ||||
GPM GPM% | 2.3 | 3.3 | 5.4 | 9.0 | 9.4 | 7.0 | 1.1 | 16.3 | 44.8 | 17.9 | 14.1 | 14.1 |
OPM OPM% | 0.7 | 0.7 | 0.7 | 1.1 | -7.4 | -8.3 | 0.1 | -6.5 | 3.0 | 4.0 | 4.5 | 4.3 |
NPM NPM% | 0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 1.5 | 2.7 | 2.7 | 3.2 | 3.7 |
ROCE ROCE% | 0.2 | 1.2 | 1.0 | 0.2 | 0.1 | 0.3 | 0.5 | 1.1 | 1.3 | 2.3 | 4.0 | 4.0 |
ROE ROE% | 0.2 | 0.1 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | 1.0 | 1.6 | 2.9 | 2.9 |
ROA ROA% | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 9 | 8 | 3 | 15 | 13 | 19 | 12 | ||||
Price To Earnings Price To Earnings | 404.5 | 1,700.0 | 1,560.0 | 329.0 | 1,029.0 | 325.8 | 388.1 | |||||
Price To Sales Price To Sales | 0.5 | 10.7 | 0.5 | 5.4 | 26.2 | 8.4 | 12.0 | 6.5 | ||||
Price To Book Price To Book | 0.8 | 3.6 | 4.3 | 2.7 | 9.3 | 5.0 | 10.8 | 6.8 | ||||
EV To EBITDA EV To EBITDA | 78.6 | -127.5 | 332.1 | -82.3 | 863.4 | 206.8 | 264.4 | 151.4 | ||||
GPM GPM% | 2.3 | 3.3 | 5.4 | 9.0 | 9.4 | 7.0 | 1.1 | 16.3 | 44.8 | 17.9 | 14.1 | 14.1 |
OPM OPM% | 0.7 | 0.7 | 0.7 | 1.1 | -7.4 | -8.3 | 0.1 | -6.5 | 3.0 | 4.0 | 4.5 | 4.3 |
NPM NPM% | 0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 1.5 | 2.7 | 2.7 | 3.2 | 3.7 |
ROCE ROCE% | 0.2 | 1.2 | 1.0 | 0.2 | 0.1 | 0.3 | 0.5 | 1.1 | 1.3 | 2.3 | 4.0 | 4.0 |
ROE ROE% | 0.2 | 0.1 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | 1.0 | 1.6 | 2.9 | 2.9 |
ROA ROA% | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
Documents — Shukra Bullions Ltd