| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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% | 100.0 | 91.7 | -107.7 | 0.0 | -100.0 | -800.0 | -500.0 | 100.0 | 0.0 | 88.9 | 16.7 | |
NPM NPM% | ||||||||||||
| 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.4 | -0.2 | 0.0 | -0.1 | -0.1 | -0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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% | 100.0 | 91.7 | -107.7 | 0.0 | -100.0 | -800.0 | -500.0 | 100.0 | 0.0 | 88.9 | 16.7 | |
NPM NPM% | ||||||||||||
| 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.4 | -0.2 | 0.0 | -0.1 | -0.1 | -0.2 |
| 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 | 19 | 9 | 12 | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 785.6 | -53.7 | 34.8 | -33.3 | -95.9 | 175.1 | -100.0 | -100.0 | ||||
| 19 | 9 | 12 | 8 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.2 | 0.3 | 0.3 | -0.1 | 0.9 | -402.5 | -11,650.0 | |||||
| 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 | -4 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 42.9 | -20.1 | 19.4 | -148.1 | 129.6 | -1,20,146.7 | 100.0 | -23,892.3 | 89.2 | -321.7 | 29.6 | 55.6 |
NPM NPM% | 0.1 | 0.2 | 0.2 | -0.1 | 0.9 | -402.5 | -325.0 | |||||
| 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | -148.0 | 0.0 | -1.3 | -0.1 | -0.6 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 19 | 9 | 12 | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 785.6 | -53.7 | 34.8 | -33.3 | -95.9 | 175.1 | -100.0 | -100.0 | ||||
| 19 | 9 | 12 | 8 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.2 | 0.3 | 0.3 | -0.1 | 0.9 | -402.5 | -11,650.0 | |||||
| 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 | -4 | 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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 42.9 | -20.1 | 19.4 | -148.1 | 129.6 | -1,20,146.7 | 100.0 | -23,892.3 | 89.2 | -321.7 | 29.6 | 55.6 |
NPM NPM% | 0.1 | 0.2 | 0.2 | -0.1 | 0.9 | -402.5 | -325.0 | |||||
| 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | -148.0 | 0.0 | -1.3 | -0.1 | -0.6 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | -2 | -2 | -2 | -2 | -3 | -3 |
| 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 0 | 1 | 0 | 0 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 2 | -2 | -2 | -2 | -2 | -3 | -3 |
| 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 0 | 1 | 0 | 0 | 0 | 0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4 | 4 | -3 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 4 | 4 | -3 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 1,102.2 | 1,394.5 | -38,819.2 | 1,31,571.0 | 92.6 | 27,723.1 | 0.3 | 132.1 | 65.5 | 99.1 |
CFO To EBITDA CFO To EBITDA% | 737.4 | 933.0 | -38,819.2 | 1,31,571.0 | 92.6 | 773.4 | 0.3 | 132.1 | 64.5 | 99.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4 | 4 | -3 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 4 | 4 | -3 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 1,102.2 | 1,394.5 | -38,819.2 | 1,31,571.0 | 92.6 | 27,723.1 | 0.3 | 132.1 | 65.5 | 99.1 |
CFO To EBITDA CFO To EBITDA% | 737.4 | 933.0 | -38,819.2 | 1,31,571.0 | 92.6 | 773.4 | 0.3 | 132.1 | 64.5 | 99.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 99 | 34 | 6 | 7 | 3 | 3 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 15.0 | 110.8 | ||||||||||
Price To Book Price To Book | 1.3 | 289.6 | 99.6 | -49.6 | -11.4 | -11.6 | ||||||
EV To EBITDA EV To EBITDA | 1,644.6 | -27.3 | -727.8 | -180.7 | -50.3 | -30.2 | -38.2 | |||||
GPM GPM% | 2.5 | 1.3 | 1.3 | 1.5 | 39.1 | 24.9 | 100.0 | |||||
OPM OPM% | 0.2 | 0.3 | 0.3 | -0.1 | 0.9 | -402.5 | -11,650.0 | |||||
NPM NPM% | 0.1 | 0.2 | 0.2 | -0.1 | 0.9 | -402.5 | -325.0 | |||||
ROCE ROCE% | 0.8 | 0.7 | 0.8 | -0.3 | 0.1 | -1,044.1 | -0.4 | -953.8 | -52.0 | 1,798.7 | ||
ROE ROE% | 0.6 | 0.5 | 0.5 | -0.3 | 0.1 | -1,044.1 | -0.4 | -953.8 | 3,370.0 | 99.3 | 41.7 | 41.7 |
ROA ROA% | 0.4 | 0.3 | 0.4 | -0.2 | 0.1 | -986.8 | -0.2 | -591.8 | -35.9 | -673.5 | -500.0 | -500.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 99 | 34 | 6 | 7 | 3 | 3 | |||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 15.0 | 110.8 | ||||||||||
Price To Book Price To Book | 1.3 | 289.6 | 99.6 | -49.6 | -11.4 | -11.6 | ||||||
EV To EBITDA EV To EBITDA | 1,644.6 | -27.3 | -727.8 | -180.7 | -50.3 | -30.2 | -38.2 | |||||
GPM GPM% | 2.5 | 1.3 | 1.3 | 1.5 | 39.1 | 24.9 | 100.0 | |||||
OPM OPM% | 0.2 | 0.3 | 0.3 | -0.1 | 0.9 | -402.5 | -11,650.0 | |||||
NPM NPM% | 0.1 | 0.2 | 0.2 | -0.1 | 0.9 | -402.5 | -325.0 | |||||
ROCE ROCE% | 0.8 | 0.7 | 0.8 | -0.3 | 0.1 | -1,044.1 | -0.4 | -953.8 | -52.0 | 1,798.7 | ||
ROE ROE% | 0.6 | 0.5 | 0.5 | -0.3 | 0.1 | -1,044.1 | -0.4 | -953.8 | 3,370.0 | 99.3 | 41.7 | 41.7 |
ROA ROA% | 0.4 | 0.3 | 0.4 | -0.2 | 0.1 | -986.8 | -0.2 | -591.8 | -35.9 | -673.5 | -500.0 | -500.0 |
Documents — Svarnim Trade Udyog Ltd