| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 31 | 28 | 23 | 23 | 27 | 26 | 22 | 23 | 21 | 21 | 21 | |
Growth YoY Revenue Growth YoY% | -12.4 | -14.6 | -17.7 | -33.6 | -29.2 | -13.1 | -7.5 | -5.5 | -0.2 | -20.6 | -20.7 | -5.8 |
| 36 | 35 | 31 | 28 | 26 | 30 | 30 | 24 | 25 | 24 | 22 | 23 | |
| -3 | -4 | -3 | -4 | -3 | -3 | -4 | -2 | -2 | -3 | -1 | -2 | |
OPM OPM% | -10.0 | -12.6 | -10.8 | -18.9 | -12.7 | -13.0 | -13.4 | -9.4 | -6.5 | -13.7 | -5.6 | -8.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
PBT PBTCr | -5 | -6 | -4 | -6 | -5 | -5 | -4 | -4 | -3 | -5 | -5 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| -5 | -6 | -4 | -6 | -5 | -5 | -4 | -4 | -3 | -5 | -4 | -6 | |
Growth YoY PAT Growth YoY% | 22.1 | 13.0 | 25.2 | -17.9 | -3.7 | 2.8 | -8.9 | 39.1 | 37.4 | 10.8 | 13.7 | -46.4 |
NPM NPM% | -15.3 | -18.4 | -14.2 | -26.6 | -22.5 | -20.5 | -16.8 | -17.1 | -14.1 | -23.1 | -18.3 | -26.7 |
| -15.2 | -16.9 | -12.7 | -18.6 | -15.8 | -16.4 | -11.3 | -11.3 | -9.9 | -14.7 | -11.4 | -16.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 31 | 28 | 23 | 23 | 27 | 26 | 22 | 23 | 21 | 21 | 21 | |
Growth YoY Revenue Growth YoY% | -12.4 | -14.6 | -17.7 | -33.6 | -29.2 | -13.1 | -7.5 | -5.5 | -0.2 | -20.6 | -20.7 | -5.8 |
| 36 | 35 | 31 | 28 | 26 | 30 | 30 | 24 | 25 | 24 | 22 | 23 | |
| -3 | -4 | -3 | -4 | -3 | -3 | -4 | -2 | -2 | -3 | -1 | -2 | |
OPM OPM% | -10.0 | -12.6 | -10.8 | -18.9 | -12.7 | -13.0 | -13.4 | -9.4 | -6.5 | -13.7 | -5.6 | -8.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
PBT PBTCr | -5 | -6 | -4 | -6 | -5 | -5 | -4 | -4 | -3 | -5 | -5 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
| -5 | -6 | -4 | -6 | -5 | -5 | -4 | -4 | -3 | -5 | -4 | -6 | |
Growth YoY PAT Growth YoY% | 22.1 | 13.0 | 25.2 | -17.9 | -3.7 | 2.8 | -8.9 | 39.1 | 37.4 | 10.8 | 13.7 | -46.4 |
NPM NPM% | -15.3 | -18.4 | -14.2 | -26.6 | -22.5 | -20.5 | -16.8 | -17.1 | -14.1 | -23.1 | -18.3 | -26.7 |
| -15.2 | -16.9 | -12.7 | -18.6 | -15.8 | -16.4 | -11.3 | -11.3 | -9.9 | -14.7 | -11.4 | -16.6 |
| 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 | 109 | 96 | 99 | 112 | 93 | 86 | 150 | 151 | 127 | 100 | 87 | 86 |
Growth Revenue Growth% | -5.4 | -12.2 | 3.0 | 13.3 | -17.1 | -7.0 | 74.5 | 0.6 | -15.8 | -21.7 | -12.3 | -12.5 |
| 111 | 98 | 102 | 116 | 101 | 83 | 142 | 166 | 141 | 114 | 95 | 93 | |
| -2 | -2 | -4 | -4 | -8 | 3 | 8 | -15 | -14 | -14 | -8 | -7 | |
OPM OPM% | -1.9 | -2.0 | -3.8 | -4.0 | -8.9 | 3.0 | 5.7 | -10.0 | -11.0 | -14.4 | -8.8 | -8.6 |
| 1 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 5 | 5 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 5 | 7 |
PBT PBTCr | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -17 | -19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | |
PAT PATCr | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -16 | -17 |
Growth PAT Growth% | -80.1 | -25.9 | 29.1 | -99.9 | -57.5 | 88.1 | 426.2 | -558.0 | -0.1 | -5.8 | 25.5 | 7.5 |
NPM NPM% | -3.7 | -5.3 | -3.6 | -6.4 | -12.1 | -1.6 | 2.9 | -13.2 | -15.7 | -21.2 | -18.0 | -20.3 |
| -12.0 | -15.1 | -10.7 | -21.4 | -33.6 | -4.0 | 13.1 | -59.5 | -60.6 | -62.1 | -47.2 | -52.5 |
| 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 | 109 | 96 | 99 | 112 | 93 | 86 | 150 | 151 | 127 | 100 | 87 | 86 |
Growth Revenue Growth% | -5.4 | -12.2 | 3.0 | 13.3 | -17.1 | -7.0 | 74.5 | 0.6 | -15.8 | -21.7 | -12.3 | -12.5 |
| 111 | 98 | 102 | 116 | 101 | 83 | 142 | 166 | 141 | 114 | 95 | 93 | |
| -2 | -2 | -4 | -4 | -8 | 3 | 8 | -15 | -14 | -14 | -8 | -7 | |
OPM OPM% | -1.9 | -2.0 | -3.8 | -4.0 | -8.9 | 3.0 | 5.7 | -10.0 | -11.0 | -14.4 | -8.8 | -8.6 |
| 1 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 5 | 5 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 5 | 7 |
PBT PBTCr | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -17 | -19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | |
PAT PATCr | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -16 | -17 |
Growth PAT Growth% | -80.1 | -25.9 | 29.1 | -99.9 | -57.5 | 88.1 | 426.2 | -558.0 | -0.1 | -5.8 | 25.5 | 7.5 |
NPM NPM% | -3.7 | -5.3 | -3.6 | -6.4 | -12.1 | -1.6 | 2.9 | -13.2 | -15.7 | -21.2 | -18.0 | -20.3 |
| -12.0 | -15.1 | -10.7 | -21.4 | -33.6 | -4.0 | 13.1 | -59.5 | -60.6 | -62.1 | -47.2 | -52.5 |
| 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 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -31 | -51 | -72 | 126 |
| 19 | 21 | 24 | 29 | 37 | 41 | 46 | 65 | 82 | 106 | 120 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 4 | 2 | 8 | 80 | |
| 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 329 | |
| 20 | 17 | 18 | 17 | 15 | 17 | 23 | 18 | 15 | 21 | 18 | |
| 15 | 15 | 13 | 13 | 14 | 14 | 16 | 23 | 22 | 23 | 310 | |
| 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 329 |
| 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 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -31 | -51 | -72 | 126 |
| 19 | 21 | 24 | 29 | 37 | 41 | 46 | 65 | 82 | 106 | 120 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 4 | 2 | 8 | 80 | |
| 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 329 | |
| 20 | 17 | 18 | 17 | 15 | 17 | 23 | 18 | 15 | 21 | 18 | |
| 15 | 15 | 13 | 13 | 14 | 14 | 16 | 23 | 22 | 23 | 310 | |
| 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 329 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 0 | 3 | -1 | 2 | 7 | 6 | 4 | -19 | -13 | |
| -1 | 0 | 1 | -1 | -2 | -2 | -4 | -9 | -1 | -2 | -3 | |
| -3 | -3 | -1 | -3 | 3 | 0 | -2 | 1 | -2 | 21 | 16 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 0 | 3 | -3 | 0 | 3 | -2 | 3 | -22 | -16 |
CFO To PAT CFO To PAT% | -98.3 | -74.3 | -0.1 | -47.9 | 7.6 | -136.0 | 151.0 | -30.1 | -18.8 | 89.9 | 82.5 |
CFO To EBITDA CFO To EBITDA% | -186.1 | -192.2 | -0.1 | -77.1 | 10.3 | 71.6 | 77.5 | -39.7 | -26.8 | 132.5 | 169.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 0 | 3 | -1 | 2 | 7 | 6 | 4 | -19 | -13 | |
| -1 | 0 | 1 | -1 | -2 | -2 | -4 | -9 | -1 | -2 | -3 | |
| -3 | -3 | -1 | -3 | 3 | 0 | -2 | 1 | -2 | 21 | 16 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 0 | 3 | -3 | 0 | 3 | -2 | 3 | -22 | -16 |
CFO To PAT CFO To PAT% | -98.3 | -74.3 | -0.1 | -47.9 | 7.6 | -136.0 | 151.0 | -30.1 | -18.8 | 89.9 | 82.5 |
CFO To EBITDA CFO To EBITDA% | -186.1 | -192.2 | -0.1 | -77.1 | 10.3 | 71.6 | 77.5 | -39.7 | -26.8 | 132.5 | 169.8 |
| 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 | 9 | 11 | 6 | 2 | 21 | 11 | 15 | 12 | 10 | 11 | ||
Price To Earnings Price To Earnings | 4.8 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
Price To Book Price To Book | 0.6 | 1.0 | 0.8 | -0.2 | -2.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | -6.7 | -6.9 | -2.4 | 3.8 | 3.2 | -1.5 | -1.9 | -3.6 | -8.7 | -10.3 | ||
GPM GPM% | 14.6 | 15.7 | 14.1 | 13.0 | 12.0 | 22.8 | 21.2 | 6.8 | 8.9 | 10.0 | 18.8 | 18.8 |
OPM OPM% | -1.9 | -2.0 | -3.8 | -4.0 | -8.9 | 3.0 | 5.7 | -10.0 | -11.0 | -14.4 | -8.8 | -8.6 |
NPM NPM% | -3.7 | -5.3 | -3.6 | -6.4 | -12.1 | -1.6 | 2.9 | -13.2 | -15.7 | -21.2 | -18.0 | -20.3 |
ROCE ROCE% | -13.2 | -28.7 | -23.6 | -181.8 | 265.3 | -31.7 | 826.2 | 111.5 | 46.4 | 55.9 | -6.1 | -6.1 |
ROE ROE% | -24.5 | -45.2 | -47.2 | -1,651.4 | 104.0 | 11.0 | -56.2 | 72.1 | 41.7 | 30.8 | -12.2 | -12.2 |
ROA ROA% | -11.2 | -15.8 | -11.2 | -24.4 | -39.4 | -4.4 | 11.1 | -49.0 | -54.5 | -47.4 | -4.8 | -4.8 |
| 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 | 9 | 11 | 6 | 2 | 21 | 11 | 15 | 12 | 10 | 11 | ||
Price To Earnings Price To Earnings | 4.8 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
Price To Book Price To Book | 0.6 | 1.0 | 0.8 | -0.2 | -2.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | -6.7 | -6.9 | -2.4 | 3.8 | 3.2 | -1.5 | -1.9 | -3.6 | -8.7 | -10.3 | ||
GPM GPM% | 14.6 | 15.7 | 14.1 | 13.0 | 12.0 | 22.8 | 21.2 | 6.8 | 8.9 | 10.0 | 18.8 | 18.8 |
OPM OPM% | -1.9 | -2.0 | -3.8 | -4.0 | -8.9 | 3.0 | 5.7 | -10.0 | -11.0 | -14.4 | -8.8 | -8.6 |
NPM NPM% | -3.7 | -5.3 | -3.6 | -6.4 | -12.1 | -1.6 | 2.9 | -13.2 | -15.7 | -21.2 | -18.0 | -20.3 |
ROCE ROCE% | -13.2 | -28.7 | -23.6 | -181.8 | 265.3 | -31.7 | 826.2 | 111.5 | 46.4 | 55.9 | -6.1 | -6.1 |
ROE ROE% | -24.5 | -45.2 | -47.2 | -1,651.4 | 104.0 | 11.0 | -56.2 | 72.1 | 41.7 | 30.8 | -12.2 | -12.2 |
ROA ROA% | -11.2 | -15.8 | -11.2 | -24.4 | -39.4 | -4.4 | 11.1 | -49.0 | -54.5 | -47.4 | -4.8 | -4.8 |
Documents — Sri Lakshmi Saraswathi Textiles (Arni) Ltd