| 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 | 1 | |
Growth YoY Revenue Growth YoY% | 100.0 | 100.0 | 100.0 | -50.0 | -50.0 | -50.0 | 450.0 | 100.0 | 800.0 | 900.0 | 200.0 | 2,400.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -450.0 | -100.0 | -50.0 | -100.0 | -200.0 | -300.0 | 72.7 | 0.0 | 55.6 | 30.0 | 3.0 | 12.0 |
| 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% | -400.0 | 0.0 | 50.0 | 50.0 | 80.0 | 0.0 | 700.0 | 100.0 | 300.0 | 200.0 | 0.0 | |
NPM NPM% | -500.0 | -100.0 | -50.0 | -100.0 | -200.0 | -200.0 | 54.5 | 0.0 | 44.4 | 20.0 | 18.2 | 12.0 |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 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 | 1 | |
Growth YoY Revenue Growth YoY% | 100.0 | 100.0 | 100.0 | -50.0 | -50.0 | -50.0 | 450.0 | 100.0 | 800.0 | 900.0 | 200.0 | 2,400.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -450.0 | -100.0 | -50.0 | -100.0 | -200.0 | -300.0 | 72.7 | 0.0 | 55.6 | 30.0 | 3.0 | 12.0 |
| 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% | -400.0 | 0.0 | 50.0 | 50.0 | 80.0 | 0.0 | 700.0 | 100.0 | 300.0 | 200.0 | 0.0 | |
NPM NPM% | -500.0 | -100.0 | -50.0 | -100.0 | -200.0 | -200.0 | 54.5 | 0.0 | 44.4 | 20.0 | 18.2 | 12.0 |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | 1.1 | 21,940.9 | -99.3 | -24.4 | 13.3 | -46.5 | -5.3 | 14.9 | 26.4 | 108.8 | 295.6 | 580.0 |
| 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -225.3 | 0.1 | -133.7 | -192.4 | -160.9 | -247.6 | -416.8 | -145.2 | -221.3 | 5.7 | 16.2 | 14.7 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -177.8 | 113.2 | -774.6 | 28.3 | -39.9 | 17.4 | -61.3 | 59.9 | -92.5 | 105.4 | 1,461.5 | 800.0 |
NPM NPM% | -226.5 | 0.1 | -135.5 | -128.5 | -158.6 | -244.8 | -416.9 | -145.4 | -221.5 | 5.7 | 22.4 | 17.6 |
| -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | 1.1 | 21,940.9 | -99.3 | -24.4 | 13.3 | -46.5 | -5.3 | 14.9 | 26.4 | 108.8 | 295.6 | 580.0 |
| 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -225.3 | 0.1 | -133.7 | -192.4 | -160.9 | -247.6 | -416.8 | -145.2 | -221.3 | 5.7 | 16.2 | 14.7 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -177.8 | 113.2 | -774.6 | 28.3 | -39.9 | 17.4 | -61.3 | 59.9 | -92.5 | 105.4 | 1,461.5 | 800.0 |
NPM NPM% | -226.5 | 0.1 | -135.5 | -128.5 | -158.6 | -244.8 | -416.9 | -145.4 | -221.5 | 5.7 | 22.4 | 17.6 |
| -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 |
| 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 7 | 7 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 0 | 3 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 7 | 10 | 5 | 5 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 |
| 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 7 | 7 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 0 | 3 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 7 | 10 | 5 | 5 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 35.2 | 16,234.3 | 8.9 | 146.1 | 117.2 | -9.5 | 82.3 | -80.7 | 31.0 | -2,152.6 | -43.8 |
CFO To EBITDA CFO To EBITDA% | 35.4 | 15,673.3 | 9.1 | 97.6 | 115.6 | -9.4 | 82.3 | -80.8 | 31.0 | -2,152.6 | -60.6 |
| 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 35.2 | 16,234.3 | 8.9 | 146.1 | 117.2 | -9.5 | 82.3 | -80.7 | 31.0 | -2,152.6 | -43.8 |
CFO To EBITDA CFO To EBITDA% | 35.4 | 15,673.3 | 9.1 | 97.6 | 115.6 | -9.4 | 82.3 | -80.8 | 31.0 | -2,152.6 | -60.6 |
| 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 | 2 | 1 | 1 | 3 | 3 | 4 | 8 | 71 | |||
Price To Earnings Price To Earnings | 71.0 | 64.3 | 414.5 | |||||||||
Price To Sales Price To Sales | 69.3 | 0.1 | 12.0 | 17.2 | 57.0 | 61.6 | 54.4 | 14.9 | 69.5 | |||
Price To Book Price To Book | 0.9 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.9 | 1.9 | 16.9 | |||
EV To EBITDA EV To EBITDA | -30.6 | 58.0 | -6.1 | -8.7 | -16.1 | -42.4 | -27.3 | 93.2 | 455.3 | |||
GPM GPM% | 100.0 | 1.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -225.3 | 0.1 | -133.7 | -192.4 | -160.9 | -247.6 | -416.8 | -145.2 | -221.3 | 5.7 | 16.2 | 14.7 |
NPM NPM% | -226.5 | 0.1 | -135.5 | -128.5 | -158.6 | -244.8 | -416.9 | -145.4 | -221.5 | 5.7 | 22.4 | 17.6 |
ROCE ROCE% | -3.0 | 0.4 | -2.8 | -2.0 | -2.9 | -2.4 | -4.0 | -1.6 | -3.2 | 0.2 | 2.6 | 2.6 |
ROE ROE% | -3.0 | 0.4 | -2.8 | -2.0 | -2.9 | -2.5 | -4.2 | -1.7 | -3.4 | 0.2 | 2.8 | 2.8 |
ROA ROA% | -2.4 | 0.2 | -2.6 | -1.9 | -2.8 | -2.4 | -3.9 | -1.6 | -3.2 | 0.2 | 2.5 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 2 | 1 | 1 | 3 | 3 | 4 | 8 | 71 | |||
Price To Earnings Price To Earnings | 71.0 | 64.3 | 414.5 | |||||||||
Price To Sales Price To Sales | 69.3 | 0.1 | 12.0 | 17.2 | 57.0 | 61.6 | 54.4 | 14.9 | 69.5 | |||
Price To Book Price To Book | 0.9 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.9 | 1.9 | 16.9 | |||
EV To EBITDA EV To EBITDA | -30.6 | 58.0 | -6.1 | -8.7 | -16.1 | -42.4 | -27.3 | 93.2 | 455.3 | |||
GPM GPM% | 100.0 | 1.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -225.3 | 0.1 | -133.7 | -192.4 | -160.9 | -247.6 | -416.8 | -145.2 | -221.3 | 5.7 | 16.2 | 14.7 |
NPM NPM% | -226.5 | 0.1 | -135.5 | -128.5 | -158.6 | -244.8 | -416.9 | -145.4 | -221.5 | 5.7 | 22.4 | 17.6 |
ROCE ROCE% | -3.0 | 0.4 | -2.8 | -2.0 | -2.9 | -2.4 | -4.0 | -1.6 | -3.2 | 0.2 | 2.6 | 2.6 |
ROE ROE% | -3.0 | 0.4 | -2.8 | -2.0 | -2.9 | -2.5 | -4.2 | -1.7 | -3.4 | 0.2 | 2.8 | 2.8 |
ROA ROA% | -2.4 | 0.2 | -2.6 | -1.9 | -2.8 | -2.4 | -3.9 | -1.6 | -3.2 | 0.2 | 2.5 | 2.5 |
Documents — Source Industries (India) Ltd