| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 23 | 44 | 53 | 54 | 55 | 3 | 62 | 40 | 5 | -2 | 0 | |
Growth YoY Revenue Growth YoY% | 661.0 | 1,087.4 | 1,907.3 | 1,717.2 | 1,631.7 | 142.1 | -93.0 | 17.3 | -25.3 | -91.7 | -162.8 | -100.0 |
| 3 | 17 | 38 | 46 | 47 | 48 | 3 | 50 | 47 | 15 | 6 | 0 | |
| 0 | 6 | 6 | 7 | 7 | 7 | 0 | 12 | -7 | -10 | -8 | 0 | |
OPM OPM% | 7.7 | 26.1 | 14.1 | 12.5 | 12.8 | 12.5 | -9.2 | 19.7 | -16.6 | -227.4 | 412.5 | |
| 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 | 6 | 6 | 7 | 7 | 7 | 0 | 12 | -7 | -10 | -8 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | |
| 0 | 6 | 6 | 6 | 7 | 7 | -1 | 9 | -3 | -10 | -8 | 0 | |
Growth YoY PAT Growth YoY% | 1,700.0 | 54,900.0 | 29,000.0 | 3,806.3 | 3,766.7 | 28.9 | -112.3 | 46.4 | -150.0 | -246.0 | -1,001.4 | -100.1 |
NPM NPM% | 5.8 | 24.3 | 13.2 | 11.8 | 12.9 | 12.9 | -23.2 | 14.8 | -8.6 | -227.0 | 407.3 | |
| 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 23 | 44 | 53 | 54 | 55 | 3 | 62 | 40 | 5 | -2 | 0 | |
Growth YoY Revenue Growth YoY% | 661.0 | 1,087.4 | 1,907.3 | 1,717.2 | 1,631.7 | 142.1 | -93.0 | 17.3 | -25.3 | -91.7 | -162.8 | -100.0 |
| 3 | 17 | 38 | 46 | 47 | 48 | 3 | 50 | 47 | 15 | 6 | 0 | |
| 0 | 6 | 6 | 7 | 7 | 7 | 0 | 12 | -7 | -10 | -8 | 0 | |
OPM OPM% | 7.7 | 26.1 | 14.1 | 12.5 | 12.8 | 12.5 | -9.2 | 19.7 | -16.6 | -227.4 | 412.5 | |
| 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 | 6 | 6 | 7 | 7 | 7 | 0 | 12 | -7 | -10 | -8 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | |
| 0 | 6 | 6 | 6 | 7 | 7 | -1 | 9 | -3 | -10 | -8 | 0 | |
Growth YoY PAT Growth YoY% | 1,700.0 | 54,900.0 | 29,000.0 | 3,806.3 | 3,766.7 | 28.9 | -112.3 | 46.4 | -150.0 | -246.0 | -1,001.4 | -100.1 |
NPM NPM% | 5.8 | 24.3 | 13.2 | 11.8 | 12.9 | 12.9 | -23.2 | 14.8 | -8.6 | -227.0 | 407.3 | |
| 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 | 72 | 165 | 105 | 43 |
Growth Revenue Growth% | 2.8 | -100.0 | 3,278.8 | -31.6 | 840.6 | 127.5 | -36.3 | -75.3 | ||||
| 0 | 0 | 1 | 0 | 0 | 0 | 11 | 8 | 60 | 145 | 118 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 20 | -13 | -25 | |
OPM OPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.2 | 17.3 | 12.2 | -12.1 | -58.1 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 13 | 21 | -12 | -25 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -3 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 20 | -12 | -22 |
Growth PAT Growth% | -70.5 | 81.7 | -2,329.7 | 101.1 | -6,007.9 | 224.9 | -94.0 | -17.9 | 1,13,924.7 | 68.5 | -163.8 | -196.3 |
NPM NPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.1 | 16.0 | 11.9 | -11.9 | -50.3 | |||
| -0.1 | 0.0 | -0.4 | 0.0 | -0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 | 72 | 165 | 105 | 43 |
Growth Revenue Growth% | 2.8 | -100.0 | 3,278.8 | -31.6 | 840.6 | 127.5 | -36.3 | -75.3 | ||||
| 0 | 0 | 1 | 0 | 0 | 0 | 11 | 8 | 60 | 145 | 118 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 20 | -13 | -25 | |
OPM OPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.2 | 17.3 | 12.2 | -12.1 | -58.1 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 13 | 21 | -12 | -25 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -3 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 20 | -12 | -22 |
Growth PAT Growth% | -70.5 | 81.7 | -2,329.7 | 101.1 | -6,007.9 | 224.9 | -94.0 | -17.9 | 1,13,924.7 | 68.5 | -163.8 | -196.3 |
NPM NPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.1 | 16.0 | 11.9 | -11.9 | -50.3 | |||
| -0.1 | 0.0 | -0.4 | 0.0 | -0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 50 | 107 | 107 |
Reserves ReservesCr | -6 | -6 | -6 | -6 | -7 | -6 | -6 | -6 | 16 | 23 | 10 |
| 0 | 0 | 0 | 0 | 0 | 1 | 7 | 4 | 3 | 6 | 19 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 69 | 137 | 136 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 35 | 102 | 108 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 35 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 69 | 137 | 136 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 50 | 107 | 107 |
Reserves ReservesCr | -6 | -6 | -6 | -6 | -7 | -6 | -6 | -6 | 16 | 23 | 10 |
| 0 | 0 | 0 | 0 | 0 | 1 | 7 | 4 | 3 | 6 | 19 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 69 | 137 | 136 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 35 | 102 | 108 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 35 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 69 | 137 | 136 |
| 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 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -22 | -44 | -14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 7 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 26 | 44 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -22 | -44 | |
CFO To PAT CFO To PAT% | 92.2 | -6.7 | -3.1 | -5,868.9 | 18.7 | 389.7 | 7,021.8 | 452.8 | -186.3 | -225.3 | 110.2 |
CFO To EBITDA CFO To EBITDA% | 92.3 | -6.7 | -3.1 | -5,868.9 | 18.7 | 389.6 | 5,150.5 | 351.0 | -172.3 | -219.2 | 108.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -22 | -44 | -14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 7 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 26 | 44 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -22 | -44 | |
CFO To PAT CFO To PAT% | 92.2 | -6.7 | -3.1 | -5,868.9 | 18.7 | 389.7 | 7,021.8 | 452.8 | -186.3 | -225.3 | 110.2 |
CFO To EBITDA CFO To EBITDA% | 92.3 | -6.7 | -3.1 | -5,868.9 | 18.7 | 389.6 | 5,150.5 | 351.0 | -172.3 | -219.2 | 108.1 |
| 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 | 16 | 5 | 1,291 | 429 | 48 | 39 | ||||||
Price To Earnings Price To Earnings | 1,442.5 | 435.5 | 111.7 | 22.2 | -3.9 | |||||||
Price To Sales Price To Sales | 1.4 | 0.6 | 17.8 | 2.6 | 0.5 | 0.9 | ||||||
Price To Book Price To Book | -22.2 | -6.8 | 19.6 | 3.3 | 0.4 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | 976.8 | 384.2 | 102.8 | 21.3 | -4.4 | -1.8 | ||||||
GPM GPM% | 17.1 | 7.1 | 92.3 | 1.8 | 1.6 | 18.4 | 13.2 | |||||
OPM OPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.2 | 17.3 | 12.2 | -12.1 | -58.1 | |||
NPM NPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.1 | 16.0 | 11.9 | -11.9 | -50.3 | |||
ROCE ROCE% | -70.5 | -14.8 | 138.5 | -34.0 | 1,178.5 | 72.6 | -2.9 | -2.3 | 19.1 | 16.0 | -10.1 | -10.1 |
ROE ROE% | 10.6 | 1.9 | 31.7 | -0.3 | 17.2 | -27.4 | -1.7 | -1.4 | 17.6 | 15.0 | -10.7 | -10.7 |
ROA ROA% | -37.0 | -7.0 | -162.3 | 16.6 | -1,635.7 | 61.7 | 0.2 | 0.3 | 16.9 | 14.3 | -9.2 | -9.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 5 | 1,291 | 429 | 48 | 39 | ||||||
Price To Earnings Price To Earnings | 1,442.5 | 435.5 | 111.7 | 22.2 | -3.9 | |||||||
Price To Sales Price To Sales | 1.4 | 0.6 | 17.8 | 2.6 | 0.5 | 0.9 | ||||||
Price To Book Price To Book | -22.2 | -6.8 | 19.6 | 3.3 | 0.4 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | 976.8 | 384.2 | 102.8 | 21.3 | -4.4 | -1.8 | ||||||
GPM GPM% | 17.1 | 7.1 | 92.3 | 1.8 | 1.6 | 18.4 | 13.2 | |||||
OPM OPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.2 | 17.3 | 12.2 | -12.1 | -58.1 | |||
NPM NPM% | -56.8 | 0.6 | 61.7 | 0.1 | 0.1 | 16.0 | 11.9 | -11.9 | -50.3 | |||
ROCE ROCE% | -70.5 | -14.8 | 138.5 | -34.0 | 1,178.5 | 72.6 | -2.9 | -2.3 | 19.1 | 16.0 | -10.1 | -10.1 |
ROE ROE% | 10.6 | 1.9 | 31.7 | -0.3 | 17.2 | -27.4 | -1.7 | -1.4 | 17.6 | 15.0 | -10.7 | -10.7 |
ROA ROA% | -37.0 | -7.0 | -162.3 | 16.6 | -1,635.7 | 61.7 | 0.2 | 0.3 | 16.9 | 14.3 | -9.2 | -9.2 |
Documents — Spright Agro Ltd