| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 23 | 40 | 27 | 29 | 31 | 38 | 19 | 32 | 22 | 29 | 29 | |
Growth YoY Revenue Growth YoY% | -31.6 | -26.4 | 7.8 | -21.9 | -0.7 | 33.1 | -4.0 | -30.9 | 7.5 | -28.7 | -23.7 | 55.4 |
| 25 | 25 | 36 | 27 | 27 | 27 | 33 | 19 | 27 | 18 | 25 | 23 | |
| 4 | -1 | 4 | 0 | 3 | 4 | 5 | 0 | 5 | 4 | 4 | 6 | |
OPM OPM% | 15.0 | -5.0 | 10.3 | 1.6 | 9.8 | 13.3 | 12.3 | 1.6 | 15.8 | 17.9 | 13.4 | 19.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 3 | -3 | 2 | -1 | 1 | 2 | 3 | -1 | 3 | 2 | 2 | 4 |
| 1 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
| 2 | -2 | 2 | -1 | 1 | 1 | 2 | -1 | 2 | 1 | 1 | 3 | |
Growth YoY PAT Growth YoY% | -27.9 | -1,305.3 | 120.3 | -140.2 | -62.3 | 164.6 | 46.7 | -19.6 | 164.1 | -5.4 | -52.0 | 361.8 |
NPM NPM% | 7.0 | -9.8 | 3.8 | -3.4 | 2.6 | 4.7 | 5.8 | -5.8 | 6.5 | 6.3 | 3.7 | 9.8 |
| 1.8 | -2.0 | 1.3 | -0.8 | 0.7 | 1.3 | 1.9 | -1.0 | 1.8 | 1.2 | 0.9 | 2.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 23 | 40 | 27 | 29 | 31 | 38 | 19 | 32 | 22 | 29 | 29 | |
Growth YoY Revenue Growth YoY% | -31.6 | -26.4 | 7.8 | -21.9 | -0.7 | 33.1 | -4.0 | -30.9 | 7.5 | -28.7 | -23.7 | 55.4 |
| 25 | 25 | 36 | 27 | 27 | 27 | 33 | 19 | 27 | 18 | 25 | 23 | |
| 4 | -1 | 4 | 0 | 3 | 4 | 5 | 0 | 5 | 4 | 4 | 6 | |
OPM OPM% | 15.0 | -5.0 | 10.3 | 1.6 | 9.8 | 13.3 | 12.3 | 1.6 | 15.8 | 17.9 | 13.4 | 19.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 3 | -3 | 2 | -1 | 1 | 2 | 3 | -1 | 3 | 2 | 2 | 4 |
| 1 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
| 2 | -2 | 2 | -1 | 1 | 1 | 2 | -1 | 2 | 1 | 1 | 3 | |
Growth YoY PAT Growth YoY% | -27.9 | -1,305.3 | 120.3 | -140.2 | -62.3 | 164.6 | 46.7 | -19.6 | 164.1 | -5.4 | -52.0 | 361.8 |
NPM NPM% | 7.0 | -9.8 | 3.8 | -3.4 | 2.6 | 4.7 | 5.8 | -5.8 | 6.5 | 6.3 | 3.7 | 9.8 |
| 1.8 | -2.0 | 1.3 | -0.8 | 0.7 | 1.3 | 1.9 | -1.0 | 1.8 | 1.2 | 0.9 | 2.5 |
| 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 | 73 | 79 | 97 | 137 | 131 | 127 | 133 | 141 | 128 | 126 | 102 | 112 |
Growth Revenue Growth% | -3.0 | 9.3 | 22.7 | 41.2 | -4.6 | -3.5 | 5.4 | 5.8 | -9.5 | -1.3 | -19.1 | -4.5 |
| 62 | 69 | 94 | 121 | 116 | 98 | 115 | 131 | 116 | 114 | 89 | 94 | |
| 11 | 10 | 3 | 17 | 15 | 29 | 18 | 10 | 12 | 12 | 13 | 19 | |
OPM OPM% | 14.6 | 12.6 | 3.4 | 12.1 | 11.6 | 22.6 | 13.8 | 6.9 | 9.4 | 9.7 | 12.8 | 16.7 |
| 0 | 1 | 0 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 |
PBT PBTCr | 2 | 3 | -5 | 10 | 12 | 24 | 14 | 4 | 5 | 5 | 5 | 10 |
| 1 | 1 | -1 | 3 | 4 | 7 | 3 | 0 | 1 | 1 | 1 | 3 | |
PAT PATCr | 1 | 2 | -3 | 7 | 8 | 17 | 10 | 4 | 4 | 4 | 3 | 7 |
Growth PAT Growth% | 119.0 | 119.1 | -302.8 | 313.5 | 23.1 | 102.5 | -39.3 | -60.2 | -13.1 | -0.8 | -3.9 | 118.6 |
NPM NPM% | 1.0 | 2.0 | -3.3 | 5.0 | 6.4 | 13.5 | 7.8 | 2.9 | 2.8 | 2.8 | 3.4 | 6.6 |
| 0.6 | 1.4 | -2.8 | 6.0 | 7.4 | 14.9 | 9.1 | 3.9 | 3.1 | 3.1 | 3.0 | 6.5 |
| 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 | 73 | 79 | 97 | 137 | 131 | 127 | 133 | 141 | 128 | 126 | 102 | 112 |
Growth Revenue Growth% | -3.0 | 9.3 | 22.7 | 41.2 | -4.6 | -3.5 | 5.4 | 5.8 | -9.5 | -1.3 | -19.1 | -4.5 |
| 62 | 69 | 94 | 121 | 116 | 98 | 115 | 131 | 116 | 114 | 89 | 94 | |
| 11 | 10 | 3 | 17 | 15 | 29 | 18 | 10 | 12 | 12 | 13 | 19 | |
OPM OPM% | 14.6 | 12.6 | 3.4 | 12.1 | 11.6 | 22.6 | 13.8 | 6.9 | 9.4 | 9.7 | 12.8 | 16.7 |
| 0 | 1 | 0 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 |
PBT PBTCr | 2 | 3 | -5 | 10 | 12 | 24 | 14 | 4 | 5 | 5 | 5 | 10 |
| 1 | 1 | -1 | 3 | 4 | 7 | 3 | 0 | 1 | 1 | 1 | 3 | |
PAT PATCr | 1 | 2 | -3 | 7 | 8 | 17 | 10 | 4 | 4 | 4 | 3 | 7 |
Growth PAT Growth% | 119.0 | 119.1 | -302.8 | 313.5 | 23.1 | 102.5 | -39.3 | -60.2 | -13.1 | -0.8 | -3.9 | 118.6 |
NPM NPM% | 1.0 | 2.0 | -3.3 | 5.0 | 6.4 | 13.5 | 7.8 | 2.9 | 2.8 | 2.8 | 3.4 | 6.6 |
| 0.6 | 1.4 | -2.8 | 6.0 | 7.4 | 14.9 | 9.1 | 3.9 | 3.1 | 3.1 | 3.0 | 6.5 |
| 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 | 4 | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 27 | 28 | 25 | 33 | 39 | 49 | 56 | 57 | 58 | 60 | 62 |
| 41 | 42 | 48 | 57 | 38 | 25 | 16 | 35 | 42 | 31 | 27 | |
| 32 | 11 | 9 | 7 | 7 | 7 | 5 | 2 | 7 | 9 | 3 | |
| 103 | 85 | 85 | 101 | 88 | 92 | 88 | 106 | 118 | 112 | 104 | |
| 44 | 44 | 51 | 65 | 53 | 59 | 53 | 65 | 75 | 63 | 53 | |
| 59 | 41 | 34 | 36 | 35 | 33 | 35 | 40 | 43 | 48 | 51 | |
| 103 | 85 | 85 | 101 | 88 | 92 | 88 | 106 | 118 | 112 | 104 |
| 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 | 4 | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 27 | 28 | 25 | 33 | 39 | 49 | 56 | 57 | 58 | 60 | 62 |
| 41 | 42 | 48 | 57 | 38 | 25 | 16 | 35 | 42 | 31 | 27 | |
| 32 | 11 | 9 | 7 | 7 | 7 | 5 | 2 | 7 | 9 | 3 | |
| 103 | 85 | 85 | 101 | 88 | 92 | 88 | 106 | 118 | 112 | 104 | |
| 44 | 44 | 51 | 65 | 53 | 59 | 53 | 65 | 75 | 63 | 53 | |
| 59 | 41 | 34 | 36 | 35 | 33 | 35 | 40 | 43 | 48 | 51 | |
| 103 | 85 | 85 | 101 | 88 | 92 | 88 | 106 | 118 | 112 | 104 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 9 | 5 | 12 | 21 | 23 | 2 | 12 | 4 | 10 | 22 | |
| 0 | 0 | -3 | -5 | -5 | -3 | 7 | -10 | -7 | -11 | -9 | |
| -14 | -9 | -2 | -5 | -17 | -7 | -12 | -2 | 3 | 1 | -12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -1 | 13 | -3 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 13 | 8 | 1 | 7 | 17 | 19 | -4 | 3 | -4 | -2 | 14 |
CFO To PAT CFO To PAT% | 1,930.8 | 578.9 | -159.9 | 175.9 | 253.7 | 133.4 | 20.9 | 293.0 | 122.6 | 280.0 | 649.8 |
CFO To EBITDA CFO To EBITDA% | 131.8 | 92.1 | 157.7 | 72.8 | 140.7 | 80.0 | 11.8 | 123.8 | 36.8 | 81.9 | 170.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 9 | 5 | 12 | 21 | 23 | 2 | 12 | 4 | 10 | 22 | |
| 0 | 0 | -3 | -5 | -5 | -3 | 7 | -10 | -7 | -11 | -9 | |
| -14 | -9 | -2 | -5 | -17 | -7 | -12 | -2 | 3 | 1 | -12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -1 | 13 | -3 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 13 | 8 | 1 | 7 | 17 | 19 | -4 | 3 | -4 | -2 | 14 |
CFO To PAT CFO To PAT% | 1,930.8 | 578.9 | -159.9 | 175.9 | 253.7 | 133.4 | 20.9 | 293.0 | 122.6 | 280.0 | 649.8 |
CFO To EBITDA CFO To EBITDA% | 131.8 | 92.1 | 157.7 | 72.8 | 140.7 | 80.0 | 11.8 | 123.8 | 36.8 | 81.9 | 170.8 |
| 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 | 39 | 44 | 38 | 55 | 27 | 254 | 256 | 147 | 167 | 126 | 110 | 187 |
Price To Earnings Price To Earnings | 53.2 | 27.6 | 8.1 | 3.3 | 14.9 | 24.7 | 35.6 | 46.5 | 35.5 | 32.3 | 25.2 | |
Price To Sales Price To Sales | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 2.0 | 1.9 | 1.0 | 1.3 | 1.0 | 1.1 | 1.7 |
Price To Book Price To Book | 1.3 | 1.4 | 1.3 | 1.5 | 0.7 | 4.2 | 3.8 | 2.2 | 2.4 | 1.8 | 1.5 | 2.5 |
EV To EBITDA EV To EBITDA | 6.4 | 6.9 | 20.0 | 4.8 | 2.6 | 8.7 | 14.0 | 15.4 | 14.9 | 11.7 | 8.9 | 10.0 |
GPM GPM% | 31.4 | 27.1 | 26.5 | 25.1 | 26.8 | 39.0 | 31.8 | 26.8 | 33.5 | 29.8 | 37.4 | 37.4 |
OPM OPM% | 14.6 | 12.6 | 3.4 | 12.1 | 11.6 | 22.6 | 13.8 | 6.9 | 9.4 | 9.7 | 12.8 | 16.7 |
NPM NPM% | 1.0 | 2.0 | -3.3 | 5.0 | 6.4 | 13.5 | 7.8 | 2.9 | 2.8 | 2.8 | 3.4 | 6.6 |
ROCE ROCE% | 10.8 | 11.8 | -1.0 | 20.8 | 26.3 | 35.7 | 21.1 | 7.2 | 7.8 | 7.7 | 7.8 | 7.8 |
ROE ROE% | 2.4 | 4.9 | -11.1 | 18.9 | 19.9 | 28.3 | 15.5 | 6.1 | 5.2 | 5.0 | 4.7 | 4.7 |
ROA ROA% | 0.7 | 1.9 | -3.8 | 6.8 | 9.6 | 18.6 | 11.8 | 3.9 | 3.0 | 3.2 | 3.3 | 3.3 |
| 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 | 39 | 44 | 38 | 55 | 27 | 254 | 256 | 147 | 167 | 126 | 110 | 187 |
Price To Earnings Price To Earnings | 53.2 | 27.6 | 8.1 | 3.3 | 14.9 | 24.7 | 35.6 | 46.5 | 35.5 | 32.3 | 25.2 | |
Price To Sales Price To Sales | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 2.0 | 1.9 | 1.0 | 1.3 | 1.0 | 1.1 | 1.7 |
Price To Book Price To Book | 1.3 | 1.4 | 1.3 | 1.5 | 0.7 | 4.2 | 3.8 | 2.2 | 2.4 | 1.8 | 1.5 | 2.5 |
EV To EBITDA EV To EBITDA | 6.4 | 6.9 | 20.0 | 4.8 | 2.6 | 8.7 | 14.0 | 15.4 | 14.9 | 11.7 | 8.9 | 10.0 |
GPM GPM% | 31.4 | 27.1 | 26.5 | 25.1 | 26.8 | 39.0 | 31.8 | 26.8 | 33.5 | 29.8 | 37.4 | 37.4 |
OPM OPM% | 14.6 | 12.6 | 3.4 | 12.1 | 11.6 | 22.6 | 13.8 | 6.9 | 9.4 | 9.7 | 12.8 | 16.7 |
NPM NPM% | 1.0 | 2.0 | -3.3 | 5.0 | 6.4 | 13.5 | 7.8 | 2.9 | 2.8 | 2.8 | 3.4 | 6.6 |
ROCE ROCE% | 10.8 | 11.8 | -1.0 | 20.8 | 26.3 | 35.7 | 21.1 | 7.2 | 7.8 | 7.7 | 7.8 | 7.8 |
ROE ROE% | 2.4 | 4.9 | -11.1 | 18.9 | 19.9 | 28.3 | 15.5 | 6.1 | 5.2 | 5.0 | 4.7 | 4.7 |
ROA ROA% | 0.7 | 1.9 | -3.8 | 6.8 | 9.6 | 18.6 | 11.8 | 3.9 | 3.0 | 3.2 | 3.3 | 3.3 |
Documents — Smruthi Organics Ltd