| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 14 | 16 | 46 | 45 | 32 | 25 | 29 | 19 | 23 | 24 | 21 | |
Growth YoY Revenue Growth YoY% | 383.4 | 261.0 | 222.6 | 299.4 | 74.2 | 124.9 | 54.2 | -36.7 | -58.2 | -26.8 | -1.4 | -27.4 |
| 25 | 14 | 16 | 45 | 44 | 31 | 23 | 32 | 20 | 25 | 26 | 21 | |
| 1 | 0 | 0 | 1 | 1 | 0 | 2 | -2 | -1 | -1 | -2 | 0 | |
OPM OPM% | 3.6 | 2.6 | 2.1 | 2.1 | 1.1 | 1.2 | 8.1 | -8.4 | -6.6 | -6.3 | -6.5 | -0.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -2 | -1 | -1 | -1 | -1 | 1 | -4 | -3 | -3 | -3 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -1 | 0 | -1 | -1 | 1 | -4 | -3 | -3 | -3 | -1 | |
Growth YoY PAT Growth YoY% | -287.5 | -39.2 | 60.3 | 82.3 | 47.7 | 67.1 | 161.1 | -902.5 | -243.2 | -294.3 | -452.5 | 66.6 |
NPM NPM% | -6.0 | -15.1 | -8.2 | -0.9 | -1.8 | -2.2 | 3.2 | -13.6 | -14.9 | -11.9 | -11.6 | -6.3 |
| -0.3 | -0.5 | -0.3 | -0.1 | -0.3 | -0.4 | 0.2 | -0.9 | -0.6 | -0.6 | -0.6 | -0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 14 | 16 | 46 | 45 | 32 | 25 | 29 | 19 | 23 | 24 | 21 | |
Growth YoY Revenue Growth YoY% | 383.4 | 261.0 | 222.6 | 299.4 | 74.2 | 124.9 | 54.2 | -36.7 | -58.2 | -26.8 | -1.4 | -27.4 |
| 25 | 14 | 16 | 45 | 44 | 31 | 23 | 32 | 20 | 25 | 26 | 21 | |
| 1 | 0 | 0 | 1 | 1 | 0 | 2 | -2 | -1 | -1 | -2 | 0 | |
OPM OPM% | 3.6 | 2.6 | 2.1 | 2.1 | 1.1 | 1.2 | 8.1 | -8.4 | -6.6 | -6.3 | -6.5 | -0.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -2 | -1 | -1 | -1 | -1 | 1 | -4 | -3 | -3 | -3 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -1 | 0 | -1 | -1 | 1 | -4 | -3 | -3 | -3 | -1 | |
Growth YoY PAT Growth YoY% | -287.5 | -39.2 | 60.3 | 82.3 | 47.7 | 67.1 | 161.1 | -902.5 | -243.2 | -294.3 | -452.5 | 66.6 |
NPM NPM% | -6.0 | -15.1 | -8.2 | -0.9 | -1.8 | -2.2 | 3.2 | -13.6 | -14.9 | -11.9 | -11.6 | -6.3 |
| -0.3 | -0.5 | -0.3 | -0.1 | -0.3 | -0.4 | 0.2 | -0.9 | -0.6 | -0.6 | -0.6 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 221 | 124 | 6 | 3 | 2 | 2 | 2 | 15 | 67 | 147 | 96 | 88 |
Growth Revenue Growth% | -10.4 | -44.1 | -94.8 | -59.5 | -19.4 | 2.6 | 15.8 | 502.9 | 349.5 | 119.0 | -35.2 | -32.9 |
| 221 | 155 | 107 | 4 | 81 | 1 | 2 | 18 | 66 | 144 | 102 | 92 | |
| 0 | -31 | -101 | -1 | -79 | 1 | 0 | -3 | 2 | 4 | -7 | -4 | |
OPM OPM% | 0.0 | -25.2 | -1,573.2 | -42.9 | -3,778.3 | 30.5 | 13.4 | -17.4 | 2.4 | 2.6 | -7.0 | -5.0 |
| 1 | 0 | 3 | 1 | 335 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 6 | 34 | 23 | 6 | 0 | 0 | 0 | 1 | 6 | 2 | 3 | 3 |
Depreciation DepreciationCr | 2 | 11 | 10 | 10 | 10 | 0 | 0 | 3 | 4 | 4 | 3 | 3 |
PBT PBTCr | -7 | -75 | -131 | -16 | 246 | 1 | 0 | -5 | -7 | -2 | -12 | -10 |
| -2 | 1 | 3 | -61 | 80 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
PAT PATCr | -5 | -75 | -134 | 45 | 166 | 0 | 0 | -5 | -7 | -1 | -12 | -10 |
Growth PAT Growth% | 57.1 | -1,404.1 | -77.7 | 133.9 | 265.3 | -99.7 | -50.0 | -2,344.1 | -40.5 | 84.7 | -1,013.2 | -105.5 |
NPM NPM% | -2.3 | -61.0 | -2,091.2 | 1,750.5 | 7,931.5 | 21.4 | 9.3 | -34.4 | -10.8 | -0.8 | -12.9 | -11.1 |
| -2.0 | -12.8 | -22.7 | 7.7 | 0.0 | 0.1 | 0.1 | -1.1 | -1.6 | -0.3 | -2.2 |
| 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 | 221 | 124 | 6 | 3 | 2 | 2 | 2 | 15 | 67 | 147 | 96 | 88 |
Growth Revenue Growth% | -10.4 | -44.1 | -94.8 | -59.5 | -19.4 | 2.6 | 15.8 | 502.9 | 349.5 | 119.0 | -35.2 | -32.9 |
| 221 | 155 | 107 | 4 | 81 | 1 | 2 | 18 | 66 | 144 | 102 | 92 | |
| 0 | -31 | -101 | -1 | -79 | 1 | 0 | -3 | 2 | 4 | -7 | -4 | |
OPM OPM% | 0.0 | -25.2 | -1,573.2 | -42.9 | -3,778.3 | 30.5 | 13.4 | -17.4 | 2.4 | 2.6 | -7.0 | -5.0 |
| 1 | 0 | 3 | 1 | 335 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 6 | 34 | 23 | 6 | 0 | 0 | 0 | 1 | 6 | 2 | 3 | 3 |
Depreciation DepreciationCr | 2 | 11 | 10 | 10 | 10 | 0 | 0 | 3 | 4 | 4 | 3 | 3 |
PBT PBTCr | -7 | -75 | -131 | -16 | 246 | 1 | 0 | -5 | -7 | -2 | -12 | -10 |
| -2 | 1 | 3 | -61 | 80 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
PAT PATCr | -5 | -75 | -134 | 45 | 166 | 0 | 0 | -5 | -7 | -1 | -12 | -10 |
Growth PAT Growth% | 57.1 | -1,404.1 | -77.7 | 133.9 | 265.3 | -99.7 | -50.0 | -2,344.1 | -40.5 | 84.7 | -1,013.2 | -105.5 |
NPM NPM% | -2.3 | -61.0 | -2,091.2 | 1,750.5 | 7,931.5 | 21.4 | 9.3 | -34.4 | -10.8 | -0.8 | -12.9 | -11.1 |
| -2.0 | -12.8 | -22.7 | 7.7 | 0.0 | 0.1 | 0.1 | -1.1 | -1.6 | -0.3 | -2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 59 | 59 | 59 | 59 | 0 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves ReservesCr | -56 | -132 | -266 | -220 | 4 | 5 | 5 | 0 | -7 | -8 | -21 |
| 136 | 185 | 204 | 194 | 2 | 4 | 1 | 20 | 20 | 35 | 46 | |
| 184 | 174 | 172 | 191 | 10 | 12 | 36 | 58 | 115 | 142 | 155 | |
| 322 | 286 | 169 | 224 | 61 | 66 | 87 | 123 | 172 | 214 | 225 | |
| 155 | 135 | 33 | 38 | 4 | 5 | 11 | 26 | 39 | 56 | 62 | |
| 167 | 151 | 136 | 186 | 57 | 61 | 76 | 96 | 133 | 158 | 163 | |
| 322 | 286 | 169 | 224 | 61 | 66 | 87 | 123 | 172 | 214 | 225 |
| 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 | 59 | 59 | 59 | 59 | 0 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves ReservesCr | -56 | -132 | -266 | -220 | 4 | 5 | 5 | 0 | -7 | -8 | -21 |
| 136 | 185 | 204 | 194 | 2 | 4 | 1 | 20 | 20 | 35 | 46 | |
| 184 | 174 | 172 | 191 | 10 | 12 | 36 | 58 | 115 | 142 | 155 | |
| 322 | 286 | 169 | 224 | 61 | 66 | 87 | 123 | 172 | 214 | 225 | |
| 155 | 135 | 33 | 38 | 4 | 5 | 11 | 26 | 39 | 56 | 62 | |
| 167 | 151 | 136 | 186 | 57 | 61 | 76 | 96 | 133 | 158 | 163 | |
| 322 | 286 | 169 | 224 | 61 | 66 | 87 | 123 | 172 | 214 | 225 |
| 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 | -96 | 24 | -28 | 274 | 2 | -6 | 5 | -11 | 1 | -1 | |
| 0 | -3 | 1 | 1 | 46 | -3 | -18 | -22 | -40 | -29 | -9 | |
| 0 | 98 | -25 | 27 | -320 | 2 | 23 | 18 | 53 | 28 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -99 | 25 | -27 | 320 | -1 | -24 | -18 | -52 | -28 | |
CFO To PAT CFO To PAT% | 0.0 | 127.7 | -17.8 | -61.8 | 165.4 | 514.0 | -2,565.3 | -88.9 | 157.4 | -114.0 | 11.2 |
CFO To EBITDA CFO To EBITDA% | -0.4 | 308.7 | -23.7 | 2,522.0 | -347.3 | 361.5 | -1,763.2 | -175.4 | -720.4 | 32.7 | 20.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -96 | 24 | -28 | 274 | 2 | -6 | 5 | -11 | 1 | -1 | |
| 0 | -3 | 1 | 1 | 46 | -3 | -18 | -22 | -40 | -29 | -9 | |
| 0 | 98 | -25 | 27 | -320 | 2 | 23 | 18 | 53 | 28 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -99 | 25 | -27 | 320 | -1 | -24 | -18 | -52 | -28 | |
CFO To PAT CFO To PAT% | 0.0 | 127.7 | -17.8 | -61.8 | 165.4 | 514.0 | -2,565.3 | -88.9 | 157.4 | -114.0 | 11.2 |
CFO To EBITDA CFO To EBITDA% | -0.4 | 308.7 | -23.7 | 2,522.0 | -347.3 | 361.5 | -1,763.2 | -175.4 | -720.4 | 32.7 | 20.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 29 | 14 | 9 | 4 | |||||||
Price To Earnings Price To Earnings | 0.2 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 2.1 | 3.5 | 0.1 | |||||||
Price To Book Price To Book | 11.9 | -0.4 | -0.1 | -0.1 | 0.2 | |||||||
EV To EBITDA EV To EBITDA | 3,085.8 | -11.8 | -3.5 | -337.8 | ||||||||
GPM GPM% | 3.1 | -17.0 | -1,536.3 | 24.3 | -2,108.7 | 96.8 | 97.5 | 9.8 | 10.5 | 6.3 | ||
OPM OPM% | 0.0 | -25.2 | -1,573.2 | -42.9 | -3,778.3 | 30.5 | 13.4 | -17.4 | 2.4 | 2.6 | -7.0 | -5.0 |
NPM NPM% | -2.3 | -61.0 | -2,091.2 | 1,750.5 | 7,931.5 | 21.4 | 9.3 | -34.4 | -10.8 | -0.8 | -12.9 | -11.1 |
ROCE ROCE% | -0.5 | -15.5 | -80.8 | -4.8 | 1,994.4 | 0.8 | 0.3 | -4.1 | -0.9 | 0.3 | -4.7 | -4.7 |
ROE ROE% | -198.3 | 103.5 | 64.8 | -28.1 | 3,728.0 | 0.9 | 0.5 | -11.5 | -19.2 | -3.0 | -51.0 | -51.0 |
ROA ROA% | -1.6 | -26.4 | -79.1 | 20.2 | 269.8 | 0.7 | 0.3 | -4.2 | -4.2 | -0.5 | -5.5 | -5.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 29 | 14 | 9 | 4 | |||||||
Price To Earnings Price To Earnings | 0.2 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 2.1 | 3.5 | 0.1 | |||||||
Price To Book Price To Book | 11.9 | -0.4 | -0.1 | -0.1 | 0.2 | |||||||
EV To EBITDA EV To EBITDA | 3,085.8 | -11.8 | -3.5 | -337.8 | ||||||||
GPM GPM% | 3.1 | -17.0 | -1,536.3 | 24.3 | -2,108.7 | 96.8 | 97.5 | 9.8 | 10.5 | 6.3 | ||
OPM OPM% | 0.0 | -25.2 | -1,573.2 | -42.9 | -3,778.3 | 30.5 | 13.4 | -17.4 | 2.4 | 2.6 | -7.0 | -5.0 |
NPM NPM% | -2.3 | -61.0 | -2,091.2 | 1,750.5 | 7,931.5 | 21.4 | 9.3 | -34.4 | -10.8 | -0.8 | -12.9 | -11.1 |
ROCE ROCE% | -0.5 | -15.5 | -80.8 | -4.8 | 1,994.4 | 0.8 | 0.3 | -4.1 | -0.9 | 0.3 | -4.7 | -4.7 |
ROE ROE% | -198.3 | 103.5 | 64.8 | -28.1 | 3,728.0 | 0.9 | 0.5 | -11.5 | -19.2 | -3.0 | -51.0 | -51.0 |
ROA ROA% | -1.6 | -26.4 | -79.1 | 20.2 | 269.8 | 0.7 | 0.3 | -4.2 | -4.2 | -0.5 | -5.5 | -5.5 |
Documents — Solana Biofuels Limited