| Quarter | Jun 2025 |
|---|---|
| 31 | |
Growth YoY Revenue Growth YoY% | |
| 25 | |
| 7 | |
OPM OPM% | 21.8 |
| 1 | |
Interest Expense Interest ExpenseCr | 0 |
Depreciation DepreciationCr | 0 |
PBT PBTCr | 7 |
| 2 | |
| 5 | |
Growth YoY PAT Growth YoY% | |
NPM NPM% | 15.7 |
| 3.9 |
| Quarter | Jun 2025 |
|---|---|
| 31 | |
Growth YoY Revenue Growth YoY% | |
| 25 | |
| 7 | |
OPM OPM% | 21.8 |
| 1 | |
Interest Expense Interest ExpenseCr | 0 |
Depreciation DepreciationCr | 0 |
PBT PBTCr | 7 |
| 2 | |
| 5 | |
Growth YoY PAT Growth YoY% | |
NPM NPM% | 15.7 |
| 3.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 37 | 56 | 94 | 117 |
Growth Revenue Growth% | 51.3 | 66.6 | 24.5 | |
| 30 | 46 | 76 | 88 | |
| 8 | 10 | 18 | 28 | |
OPM OPM% | 20.4 | 17.7 | 19.3 | 24.3 |
| 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 |
PBT PBTCr | 6 | 9 | 16 | 25 |
| 2 | 2 | 5 | 8 | |
PAT PATCr | 4 | 6 | 11 | 17 |
Growth PAT Growth% | 56.3 | 81.0 | 53.6 | |
NPM NPM% | 10.7 | 11.1 | 12.1 | 14.9 |
| 3.2 | 5.0 | 9.3 | 13.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 37 | 56 | 94 | 117 |
Growth Revenue Growth% | 51.3 | 66.6 | 24.5 | |
| 30 | 46 | 76 | 88 | |
| 8 | 10 | 18 | 28 | |
OPM OPM% | 20.4 | 17.7 | 19.3 | 24.3 |
| 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 |
PBT PBTCr | 6 | 9 | 16 | 25 |
| 2 | 2 | 5 | 8 | |
PAT PATCr | 4 | 6 | 11 | 17 |
Growth PAT Growth% | 56.3 | 81.0 | 53.6 | |
NPM NPM% | 10.7 | 11.1 | 12.1 | 14.9 |
| 3.2 | 5.0 | 9.3 | 13.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 13 |
Reserves ReservesCr | 21 | 27 | 55 | 71 |
| 23 | 30 | 38 | 41 | |
| 2 | 2 | 4 | 5 | |
| 46 | 61 | 99 | 129 | |
| 33 | 48 | 73 | 92 | |
| 13 | 13 | 26 | 37 | |
| 46 | 61 | 99 | 129 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 13 |
Reserves ReservesCr | 21 | 27 | 55 | 71 |
| 23 | 30 | 38 | 41 | |
| 2 | 2 | 4 | 5 | |
| 46 | 61 | 99 | 129 | |
| 33 | 48 | 73 | 92 | |
| 13 | 13 | 26 | 37 | |
| 46 | 61 | 99 | 129 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -4 | 1 | 4 | -7 | |
| -2 | -2 | -13 | -13 | |
| 7 | 0 | 9 | 19 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 1 | 1 | -17 |
CFO To PAT CFO To PAT% | -103.1 | 21.3 | 35.6 | -39.5 |
CFO To EBITDA CFO To EBITDA% | -54.4 | 13.4 | 22.2 | -24.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -4 | 1 | 4 | -7 | |
| -2 | -2 | -13 | -13 | |
| 7 | 0 | 9 | 19 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 1 | 1 | -17 |
CFO To PAT CFO To PAT% | -103.1 | 21.3 | 35.6 | -39.5 |
CFO To EBITDA CFO To EBITDA% | -54.4 | 13.4 | 22.2 | -24.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 508 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 4.4 | ||||
Price To Book Price To Book | 3.0 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 42.3 | 36.7 | 32.6 | 36.1 | 36.1 |
OPM OPM% | 20.4 | 17.7 | 19.3 | 24.3 | 24.3 |
NPM NPM% | 10.7 | 11.1 | 12.1 | 14.9 | 14.9 |
ROCE ROCE% | 18.5 | 21.6 | 26.4 | 25.6 | 25.6 |
ROE ROE% | 18.4 | 22.4 | 20.0 | 20.7 | 20.7 |
ROA ROA% | 8.6 | 10.3 | 11.5 | 13.5 | 13.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 508 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 4.4 | ||||
Price To Book Price To Book | 3.0 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 42.3 | 36.7 | 32.6 | 36.1 | 36.1 |
OPM OPM% | 20.4 | 17.7 | 19.3 | 24.3 | 24.3 |
NPM NPM% | 10.7 | 11.1 | 12.1 | 14.9 | 14.9 |
ROCE ROCE% | 18.5 | 21.6 | 26.4 | 25.6 | 25.6 |
ROE ROE% | 18.4 | 22.4 | 20.0 | 20.7 | 20.7 |
ROA ROA% | 8.6 | 10.3 | 11.5 | 13.5 | 13.5 |
Documents — Sotefin Bharat Ltd