| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 198 | 153 | 181 | 224 | 243 | 232 | 211 | 246 | 273 | 237 | 234 | |
Growth YoY Revenue Growth YoY% | -11.1 | 22.1 | 43.3 | 18.4 | 43.2 | 22.8 | 51.9 | 16.4 | 9.8 | 12.1 | 2.0 | 10.9 |
| 153 | 191 | 150 | 169 | 204 | 240 | 215 | 191 | 234 | 253 | 198 | 235 | |
| 4 | 8 | 3 | 12 | 20 | 4 | 17 | 20 | 12 | 20 | 39 | -1 | |
OPM OPM% | 2.5 | 3.8 | 2.0 | 6.4 | 8.8 | 1.5 | 7.4 | 9.4 | 4.9 | 7.2 | 16.4 | -0.5 |
| 2 | 1 | -1 | 3 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 5 | 5 | 5 | 4 | 28 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 4 | -2 | 10 | 16 | -2 | 12 | 13 | 6 | 14 | 34 | -26 |
| 1 | 0 | -2 | 3 | 5 | 0 | 6 | 1 | 2 | 3 | 8 | 39 | |
| 0 | 3 | -1 | 7 | 11 | -2 | 6 | 13 | 4 | 10 | 25 | -65 | |
Growth YoY PAT Growth YoY% | -100.1 | 110.9 | -110.1 | -64.0 | 1,07,600.0 | -173.3 | 1,055.2 | 77.0 | -63.1 | 549.1 | 355.8 | -621.9 |
NPM NPM% | 0.0 | 1.6 | -0.4 | 3.9 | 4.8 | -0.9 | 2.4 | 6.0 | 1.6 | 3.8 | 10.7 | -28.0 |
| -0.1 | 15.9 | -3.0 | 19.0 | 27.3 | -3.3 | 15.3 | 35.0 | 10.5 | 28.6 | 70.7 | 561.4 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 198 | 153 | 181 | 224 | 243 | 232 | 211 | 246 | 273 | 237 | 234 | |
Growth YoY Revenue Growth YoY% | -11.1 | 22.1 | 43.3 | 18.4 | 43.2 | 22.8 | 51.9 | 16.4 | 9.8 | 12.1 | 2.0 | 10.9 |
| 153 | 191 | 150 | 169 | 204 | 240 | 215 | 191 | 234 | 253 | 198 | 235 | |
| 4 | 8 | 3 | 12 | 20 | 4 | 17 | 20 | 12 | 20 | 39 | -1 | |
OPM OPM% | 2.5 | 3.8 | 2.0 | 6.4 | 8.8 | 1.5 | 7.4 | 9.4 | 4.9 | 7.2 | 16.4 | -0.5 |
| 2 | 1 | -1 | 3 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 5 | 5 | 5 | 4 | 28 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 4 | -2 | 10 | 16 | -2 | 12 | 13 | 6 | 14 | 34 | -26 |
| 1 | 0 | -2 | 3 | 5 | 0 | 6 | 1 | 2 | 3 | 8 | 39 | |
| 0 | 3 | -1 | 7 | 11 | -2 | 6 | 13 | 4 | 10 | 25 | -65 | |
Growth YoY PAT Growth YoY% | -100.1 | 110.9 | -110.1 | -64.0 | 1,07,600.0 | -173.3 | 1,055.2 | 77.0 | -63.1 | 549.1 | 355.8 | -621.9 |
NPM NPM% | 0.0 | 1.6 | -0.4 | 3.9 | 4.8 | -0.9 | 2.4 | 6.0 | 1.6 | 3.8 | 10.7 | -28.0 |
| -0.1 | 15.9 | -3.0 | 19.0 | 27.3 | -3.3 | 15.3 | 35.0 | 10.5 | 28.6 | 70.7 | 561.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 433 | 441 | 454 | 506 | 533 | 598 | 688 | 910 | 989 |
Growth Revenue Growth% | 16,601.0 | 2.0 | 3.0 | 11.3 | 5.3 | 12.2 | 15.1 | 32.2 | 8.7 | |
| 2 | 401 | 407 | 431 | 461 | 482 | 573 | 662 | 850 | 920 | |
| 1 | 32 | 34 | 24 | 45 | 51 | 25 | 26 | 60 | 69 | |
OPM OPM% | 19.8 | 7.3 | 7.7 | 5.2 | 8.8 | 9.5 | 4.2 | 3.8 | 6.6 | 7.0 |
| 0 | 7 | 5 | 158 | 8 | 6 | 2 | 5 | 2 | 177 | |
Interest Expense Interest ExpenseCr | 0 | 22 | 20 | 10 | 6 | 6 | 10 | 12 | 17 | 42 |
Depreciation DepreciationCr | 0 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 |
PBT PBTCr | 0 | 11 | 13 | 166 | 41 | 45 | 10 | 12 | 38 | 196 |
| 0 | 4 | 5 | 26 | 11 | 12 | 3 | 3 | 12 | 52 | |
PAT PATCr | 0 | 7 | 8 | 140 | 29 | 33 | 7 | 10 | 27 | 144 |
Growth PAT Growth% | 1,441.0 | 11.5 | 1,679.5 | -79.3 | 13.5 | -79.6 | 43.0 | 176.4 | 440.9 | |
NPM NPM% | 17.7 | 1.6 | 1.8 | 30.8 | 5.7 | 6.2 | 1.1 | 1.4 | 2.9 | 14.5 |
| 18.3 | 141.3 | 157.3 | 5,715.0 | 605.5 | 1,345.6 | 34.2 | 25.9 | 74.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 433 | 441 | 454 | 506 | 533 | 598 | 688 | 910 | 989 |
Growth Revenue Growth% | 16,601.0 | 2.0 | 3.0 | 11.3 | 5.3 | 12.2 | 15.1 | 32.2 | 8.7 | |
| 2 | 401 | 407 | 431 | 461 | 482 | 573 | 662 | 850 | 920 | |
| 1 | 32 | 34 | 24 | 45 | 51 | 25 | 26 | 60 | 69 | |
OPM OPM% | 19.8 | 7.3 | 7.7 | 5.2 | 8.8 | 9.5 | 4.2 | 3.8 | 6.6 | 7.0 |
| 0 | 7 | 5 | 158 | 8 | 6 | 2 | 5 | 2 | 177 | |
Interest Expense Interest ExpenseCr | 0 | 22 | 20 | 10 | 6 | 6 | 10 | 12 | 17 | 42 |
Depreciation DepreciationCr | 0 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 |
PBT PBTCr | 0 | 11 | 13 | 166 | 41 | 45 | 10 | 12 | 38 | 196 |
| 0 | 4 | 5 | 26 | 11 | 12 | 3 | 3 | 12 | 52 | |
PAT PATCr | 0 | 7 | 8 | 140 | 29 | 33 | 7 | 10 | 27 | 144 |
Growth PAT Growth% | 1,441.0 | 11.5 | 1,679.5 | -79.3 | 13.5 | -79.6 | 43.0 | 176.4 | 440.9 | |
NPM NPM% | 17.7 | 1.6 | 1.8 | 30.8 | 5.7 | 6.2 | 1.1 | 1.4 | 2.9 | 14.5 |
| 18.3 | 141.3 | 157.3 | 5,715.0 | 605.5 | 1,345.6 | 34.2 | 25.9 | 74.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 40 | 44 | 48 | 118 | 133 | 149 | 152 | 157 | 164 | 257 |
| 200 | 169 | 144 | 94 | 166 | 163 | 171 | 142 | 246 | 2 | |
| 40 | 54 | 51 | 12 | 9 | 13 | 13 | 11 | 12 | 1 | |
| 324 | 314 | 292 | 343 | 440 | 474 | 489 | 469 | 559 | 262 | |
| 214 | 216 | 195 | 205 | 299 | 321 | 335 | 297 | 389 | 245 | |
| 110 | 98 | 97 | 138 | 140 | 153 | 154 | 172 | 170 | 17 | |
| 324 | 314 | 292 | 343 | 440 | 474 | 489 | 469 | 559 | 262 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 40 | 44 | 48 | 118 | 133 | 149 | 152 | 157 | 164 | 257 |
| 200 | 169 | 144 | 94 | 166 | 163 | 171 | 142 | 246 | 2 | |
| 40 | 54 | 51 | 12 | 9 | 13 | 13 | 11 | 12 | 1 | |
| 324 | 314 | 292 | 343 | 440 | 474 | 489 | 469 | 559 | 262 | |
| 214 | 216 | 195 | 205 | 299 | 321 | 335 | 297 | 389 | 245 | |
| 110 | 98 | 97 | 138 | 140 | 153 | 154 | 172 | 170 | 17 | |
| 324 | 314 | 292 | 343 | 440 | 474 | 489 | 469 | 559 | 262 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | -4 | 34 | 63 | 64 | 12 | 12 | 31 | 62 | 7 | |
| -2 | 30 | -6 | -29 | -49 | -14 | -4 | -22 | -4 | 273 | |
| -17 | -26 | -26 | -32 | -6 | -6 | -8 | -11 | -56 | -42 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 1 | 10 | -8 | 0 | -2 | 2 | 238 |
Free Cash Flow Free Cash FlowCr | 15 | 20 | 31 | 56 | 61 | 5 | 6 | 7 | 56 | |
CFO To PAT CFO To PAT% | 4,139.8 | -54.5 | 425.8 | 44.9 | 221.7 | 36.5 | 175.3 | 319.6 | 233.9 | 4.9 |
CFO To EBITDA CFO To EBITDA% | 3,692.2 | -12.1 | 98.7 | 265.1 | 144.5 | 23.7 | 46.9 | 116.9 | 102.9 | 10.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | -4 | 34 | 63 | 64 | 12 | 12 | 31 | 62 | 7 | |
| -2 | 30 | -6 | -29 | -49 | -14 | -4 | -22 | -4 | 273 | |
| -17 | -26 | -26 | -32 | -6 | -6 | -8 | -11 | -56 | -42 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 1 | 10 | -8 | 0 | -2 | 2 | 238 |
Free Cash Flow Free Cash FlowCr | 15 | 20 | 31 | 56 | 61 | 5 | 6 | 7 | 56 | |
CFO To PAT CFO To PAT% | 4,139.8 | -54.5 | 425.8 | 44.9 | 221.7 | 36.5 | 175.3 | 319.6 | 233.9 | 4.9 |
CFO To EBITDA CFO To EBITDA% | 3,692.2 | -12.1 | 98.7 | 265.1 | 144.5 | 23.7 | 46.9 | 116.9 | 102.9 | 10.2 |
| Financial Year | 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 | 2 | 3 | 3 | ||||||||
Price To Earnings Price To Earnings | 0.0 | 0.8 | 0.0 | ||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | ||||||||
Price To Book Price To Book | 0.0 | 0.0 | |||||||||
EV To EBITDA EV To EBITDA | -0.1 | 1.3 | 1.8 | ||||||||
GPM GPM% | 30.5 | 13.1 | 14.2 | 14.2 | 17.0 | 20.1 | 11.0 | 9.1 | 12.3 | ||
OPM OPM% | 19.8 | 7.3 | 7.7 | 5.2 | 8.8 | 9.5 | 4.2 | 3.8 | 6.6 | 7.0 | 7.0 |
NPM NPM% | 17.7 | 1.6 | 1.8 | 30.8 | 5.7 | 6.2 | 1.1 | 1.4 | 2.9 | 14.5 | 14.5 |
ROCE ROCE% | 0.5 | 24.3 | 24.2 | 123.5 | 24.5 | 29.9 | 9.6 | 11.3 | 17.4 | 92.1 | 92.1 |
ROE ROE% | 1.1 | 16.0 | 16.4 | 118.6 | 21.9 | 22.1 | 4.4 | 6.0 | 16.0 | 55.5 | 55.5 |
ROA ROA% | 0.1 | 2.3 | 2.7 | 40.8 | 6.6 | 7.0 | 1.4 | 2.0 | 4.8 | 54.8 | 54.8 |
| Financial Year | 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 | 2 | 3 | 3 | ||||||||
Price To Earnings Price To Earnings | 0.0 | 0.8 | 0.0 | ||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | ||||||||
Price To Book Price To Book | 0.0 | 0.0 | |||||||||
EV To EBITDA EV To EBITDA | -0.1 | 1.3 | 1.8 | ||||||||
GPM GPM% | 30.5 | 13.1 | 14.2 | 14.2 | 17.0 | 20.1 | 11.0 | 9.1 | 12.3 | ||
OPM OPM% | 19.8 | 7.3 | 7.7 | 5.2 | 8.8 | 9.5 | 4.2 | 3.8 | 6.6 | 7.0 | 7.0 |
NPM NPM% | 17.7 | 1.6 | 1.8 | 30.8 | 5.7 | 6.2 | 1.1 | 1.4 | 2.9 | 14.5 | 14.5 |
ROCE ROCE% | 0.5 | 24.3 | 24.2 | 123.5 | 24.5 | 29.9 | 9.6 | 11.3 | 17.4 | 92.1 | 92.1 |
ROE ROE% | 1.1 | 16.0 | 16.4 | 118.6 | 21.9 | 22.1 | 4.4 | 6.0 | 16.0 | 55.5 | 55.5 |
ROA ROA% | 0.1 | 2.3 | 2.7 | 40.8 | 6.6 | 7.0 | 1.4 | 2.0 | 4.8 | 54.8 | 54.8 |
Documents — SPV Global Trading Ltd