| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 43 | 35 | 23 | 42 | 32 | 15 | 26 | 45 | 53 | 33 | 23 | |
Growth YoY Revenue Growth YoY% | 12.4 | 58.6 | 47.3 | 61.8 | 208.0 | -26.3 | -58.4 | 9.6 | 7.4 | 67.3 | 125.6 | -11.9 |
| 13 | 43 | 35 | 24 | 41 | 31 | 14 | 25 | 44 | 52 | 32 | 22 | |
| 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.9 | 0.1 | 0.6 | -0.9 | 1.8 | 0.9 | 2.3 | 1.0 | 1.3 | 1.1 | 3.6 | 3.1 |
| 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -19.4 | 20.3 | 42.9 | -179.6 | 13.8 | -85.3 | -75.0 | 142.9 | 30.3 | 50.0 | 680.0 | 253.3 |
NPM NPM% | 2.1 | 2.2 | 1.1 | -1.5 | 0.8 | 0.4 | 0.7 | 0.6 | 1.0 | 0.4 | 2.4 | 2.4 |
| 0.3 | 0.9 | 0.4 | -0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 43 | 35 | 23 | 42 | 32 | 15 | 26 | 45 | 53 | 33 | 23 | |
Growth YoY Revenue Growth YoY% | 12.4 | 58.6 | 47.3 | 61.8 | 208.0 | -26.3 | -58.4 | 9.6 | 7.4 | 67.3 | 125.6 | -11.9 |
| 13 | 43 | 35 | 24 | 41 | 31 | 14 | 25 | 44 | 52 | 32 | 22 | |
| 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.9 | 0.1 | 0.6 | -0.9 | 1.8 | 0.9 | 2.3 | 1.0 | 1.3 | 1.1 | 3.6 | 3.1 |
| 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -19.4 | 20.3 | 42.9 | -179.6 | 13.8 | -85.3 | -75.0 | 142.9 | 30.3 | 50.0 | 680.0 | 253.3 |
NPM NPM% | 2.1 | 2.2 | 1.1 | -1.5 | 0.8 | 0.4 | 0.7 | 0.6 | 1.0 | 0.4 | 2.4 | 2.4 |
| 0.3 | 0.9 | 0.4 | -0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.6 | 0.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 26 | 29 | 33 | 51 | 51 | 62 | 88 | 156 | 153 |
Growth Revenue Growth% | 95.0 | 10.8 | 14.6 | 53.0 | -0.3 | 22.2 | 41.0 | 77.8 | 35.0 | |
| 13 | 26 | 29 | 33 | 50 | 50 | 61 | 86 | 153 | 150 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |
OPM OPM% | 1.6 | 0.1 | 1.7 | 2.1 | 1.3 | 1.4 | 2.3 | 1.5 | 1.7 | 2.0 |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -88.4 | 574.5 | 329.1 | 178.6 | -36.6 | 11.7 | -52.2 | 175.4 | 170.8 | |
NPM NPM% | 1.3 | 0.1 | 0.5 | 1.8 | 3.3 | 2.1 | 1.9 | 0.7 | 1.0 | 1.3 |
| 0.4 | 0.0 | 0.1 | 0.6 | 1.7 | 1.1 | 1.2 | 0.6 | 1.2 | 1.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 26 | 29 | 33 | 51 | 51 | 62 | 88 | 156 | 153 |
Growth Revenue Growth% | 95.0 | 10.8 | 14.6 | 53.0 | -0.3 | 22.2 | 41.0 | 77.8 | 35.0 | |
| 13 | 26 | 29 | 33 | 50 | 50 | 61 | 86 | 153 | 150 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |
OPM OPM% | 1.6 | 0.1 | 1.7 | 2.1 | 1.3 | 1.4 | 2.3 | 1.5 | 1.7 | 2.0 |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -88.4 | 574.5 | 329.1 | 178.6 | -36.6 | 11.7 | -52.2 | 175.4 | 170.8 | |
NPM NPM% | 1.3 | 0.1 | 0.5 | 1.8 | 3.3 | 2.1 | 1.9 | 0.7 | 1.0 | 1.3 |
| 0.4 | 0.0 | 0.1 | 0.6 | 1.7 | 1.1 | 1.2 | 0.6 | 1.2 | 1.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 13 |
Reserves ReservesCr | 1 | 6 | 6 | 3 | 5 | 6 | 12 | 13 | 17 |
| 1 | 2 | 4 | 5 | 9 | 14 | 17 | 17 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 14 | 17 | 18 | 24 | 30 | 40 | 40 | 47 | |
| 6 | 14 | 13 | 15 | 22 | 28 | 34 | 34 | 42 | |
| 0 | 0 | 4 | 3 | 3 | 2 | 6 | 6 | 5 | |
| 6 | 14 | 17 | 18 | 24 | 30 | 40 | 40 | 47 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 13 |
Reserves ReservesCr | 1 | 6 | 6 | 3 | 5 | 6 | 12 | 13 | 17 |
| 1 | 2 | 4 | 5 | 9 | 14 | 17 | 17 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 14 | 17 | 18 | 24 | 30 | 40 | 40 | 47 | |
| 6 | 14 | 13 | 15 | 22 | 28 | 34 | 34 | 42 | |
| 0 | 0 | 4 | 3 | 3 | 2 | 6 | 6 | 5 | |
| 6 | 14 | 17 | 18 | 24 | 30 | 40 | 40 | 47 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -5 | -7 | 4 | -1 | -2 | -1 | -1 | 1 | -5 | |
| 0 | 1 | -4 | 1 | 0 | 1 | -4 | 0 | 1 | |
| 5 | 7 | 0 | 0 | 1 | 1 | 5 | -1 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -5 | -6 | 3 | 0 | -2 | -1 | -1 | 1 | -5 |
CFO To PAT CFO To PAT% | -2,696.1 | -31,666.2 | 2,503.5 | -197.9 | -103.5 | -139.3 | -59.5 | 130.3 | -325.6 |
CFO To EBITDA CFO To EBITDA% | -2,252.5 | -24,877.4 | 726.3 | -172.8 | -259.9 | -215.7 | -50.0 | 56.2 | -194.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -5 | -7 | 4 | -1 | -2 | -1 | -1 | 1 | -5 | |
| 0 | 1 | -4 | 1 | 0 | 1 | -4 | 0 | 1 | |
| 5 | 7 | 0 | 0 | 1 | 1 | 5 | -1 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -5 | -6 | 3 | 0 | -2 | -1 | -1 | 1 | -5 |
CFO To PAT CFO To PAT% | -2,696.1 | -31,666.2 | 2,503.5 | -197.9 | -103.5 | -139.3 | -59.5 | 130.3 | -325.6 |
CFO To EBITDA CFO To EBITDA% | -2,252.5 | -24,877.4 | 726.3 | -172.8 | -259.9 | -215.7 | -50.0 | 56.2 | -194.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 24 | 33 | 126 | 14 | 16 | 16 | 14 | 21 | |
Price To Earnings Price To Earnings | 1,033.3 | 171.4 | 55.3 | 74.5 | 13.3 | 13.1 | 27.3 | 9.0 | 10.2 | |
Price To Sales Price To Sales | 0.8 | 0.8 | 1.0 | 2.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
Price To Book Price To Book | 1.6 | 1.9 | 2.5 | 8.3 | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | |
EV To EBITDA EV To EBITDA | 797.5 | 57.9 | 55.0 | 200.9 | 39.8 | 22.8 | 23.9 | 10.9 | 11.1 | |
GPM GPM% | 2.5 | 1.6 | 4.1 | 4.3 | 3.8 | 4.0 | 4.8 | 3.8 | 3.5 | 3.5 |
OPM OPM% | 1.6 | 0.1 | 1.7 | 2.1 | 1.3 | 1.4 | 2.3 | 1.5 | 1.7 | 2.0 |
NPM NPM% | 1.3 | 0.1 | 0.5 | 1.8 | 3.3 | 2.1 | 1.9 | 0.7 | 1.0 | 1.3 |
ROCE ROCE% | 4.6 | 0.6 | 2.9 | 6.0 | 9.3 | 6.4 | 6.0 | 3.7 | 5.7 | 5.7 |
ROE ROE% | 3.5 | 0.2 | 1.1 | 4.5 | 11.1 | 6.6 | 5.4 | 2.5 | 5.2 | 5.2 |
ROA ROA% | 3.0 | 0.1 | 0.8 | 3.3 | 6.9 | 3.5 | 3.0 | 1.4 | 3.3 | 3.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 24 | 33 | 126 | 14 | 16 | 16 | 14 | 21 | |
Price To Earnings Price To Earnings | 1,033.3 | 171.4 | 55.3 | 74.5 | 13.3 | 13.1 | 27.3 | 9.0 | 10.2 | |
Price To Sales Price To Sales | 0.8 | 0.8 | 1.0 | 2.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
Price To Book Price To Book | 1.6 | 1.9 | 2.5 | 8.3 | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | |
EV To EBITDA EV To EBITDA | 797.5 | 57.9 | 55.0 | 200.9 | 39.8 | 22.8 | 23.9 | 10.9 | 11.1 | |
GPM GPM% | 2.5 | 1.6 | 4.1 | 4.3 | 3.8 | 4.0 | 4.8 | 3.8 | 3.5 | 3.5 |
OPM OPM% | 1.6 | 0.1 | 1.7 | 2.1 | 1.3 | 1.4 | 2.3 | 1.5 | 1.7 | 2.0 |
NPM NPM% | 1.3 | 0.1 | 0.5 | 1.8 | 3.3 | 2.1 | 1.9 | 0.7 | 1.0 | 1.3 |
ROCE ROCE% | 4.6 | 0.6 | 2.9 | 6.0 | 9.3 | 6.4 | 6.0 | 3.7 | 5.7 | 5.7 |
ROE ROE% | 3.5 | 0.2 | 1.1 | 4.5 | 11.1 | 6.6 | 5.4 | 2.5 | 5.2 | 5.2 |
ROA ROA% | 3.0 | 0.1 | 0.8 | 3.3 | 6.9 | 3.5 | 3.0 | 1.4 | 3.3 | 3.3 |
Documents — SM Gold Ltd