| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 20 | 18 | 9 | 8 | 10 | 9 | 9 | 7 | 7 | 8 | 9 | |
Growth YoY Revenue Growth YoY% | -62.9 | 122.7 | 139.7 | 18.2 | 3.8 | -51.2 | -50.6 | 0.0 | -22.6 | -29.7 | -11.2 | 2.9 |
| 8 | 17 | 16 | 8 | 9 | 10 | 8 | 9 | 7 | 7 | 7 | 9 | |
| 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 1.1 | 12.3 | 11.1 | 2.8 | -4.6 | -1.3 | 4.8 | 0.5 | -6.3 | -6.1 | 12.0 | 2.6 |
| 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 | 2 | 2 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 1 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 1 | 0 | -1 | 0 | 1 | 0 | -1 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -126.9 | 576.1 | 151.9 | 109.8 | -700.0 | -115.1 | -34.9 | -316.7 | -1.8 | -66.7 | 94.4 | 184.6 |
NPM NPM% | -0.9 | 11.1 | 4.7 | 0.7 | -6.6 | -3.4 | 6.1 | -1.5 | -8.7 | -8.2 | 13.4 | 1.2 |
| -0.2 | 5.5 | 2.1 | 0.2 | -1.2 | -0.7 | 1.3 | -0.3 | -1.3 | -1.3 | 2.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 20 | 18 | 9 | 8 | 10 | 9 | 9 | 7 | 7 | 8 | 9 | |
Growth YoY Revenue Growth YoY% | -62.9 | 122.7 | 139.7 | 18.2 | 3.8 | -51.2 | -50.6 | 0.0 | -22.6 | -29.7 | -11.2 | 2.9 |
| 8 | 17 | 16 | 8 | 9 | 10 | 8 | 9 | 7 | 7 | 7 | 9 | |
| 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 1.1 | 12.3 | 11.1 | 2.8 | -4.6 | -1.3 | 4.8 | 0.5 | -6.3 | -6.1 | 12.0 | 2.6 |
| 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 | 2 | 2 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 1 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 1 | 0 | -1 | 0 | 1 | 0 | -1 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -126.9 | 576.1 | 151.9 | 109.8 | -700.0 | -115.1 | -34.9 | -316.7 | -1.8 | -66.7 | 94.4 | 184.6 |
NPM NPM% | -0.9 | 11.1 | 4.7 | 0.7 | -6.6 | -3.4 | 6.1 | -1.5 | -8.7 | -8.2 | 13.4 | 1.2 |
| -0.2 | 5.5 | 2.1 | 0.2 | -1.2 | -0.7 | 1.3 | -0.3 | -1.3 | -1.3 | 2.5 | 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 | 24 | 25 | 28 | 33 | 30 | 34 | 73 | 77 | 53 | 36 | 30 | 30 |
Growth Revenue Growth% | -21.9 | 2.2 | 13.3 | 16.3 | -9.7 | 16.0 | 110.4 | 5.5 | -30.8 | -33.0 | -16.2 | -15.5 |
| 24 | 25 | 28 | 32 | 29 | 32 | 67 | 74 | 49 | 35 | 30 | 30 | |
| 0 | 0 | 0 | 0 | 1 | 3 | 5 | 2 | 4 | 0 | 0 | 0 | |
OPM OPM% | 0.5 | 0.9 | 0.9 | 1.3 | 3.0 | 8.6 | 7.0 | 2.8 | 7.7 | 0.5 | 0.5 | 1.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 2 | 4 | 1 | 3 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 2 | 3 | 1 | 2 | 0 | 0 | 0 |
Growth PAT Growth% | -229.3 | 14.8 | -103.3 | 81.3 | 357.0 | 625.3 | 67.2 | -73.7 | 188.1 | -115.7 | 37.9 | 108.3 |
NPM NPM% | -1.3 | -1.1 | -1.9 | -0.3 | 0.9 | 5.4 | 4.3 | 1.1 | 4.4 | -1.0 | -0.8 | 0.1 |
| -0.8 | -0.7 | -1.3 | -0.3 | 0.6 | 4.6 | 7.8 | 2.0 | 5.9 | -0.9 | -0.6 | 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 | 24 | 25 | 28 | 33 | 30 | 34 | 73 | 77 | 53 | 36 | 30 | 30 |
Growth Revenue Growth% | -21.9 | 2.2 | 13.3 | 16.3 | -9.7 | 16.0 | 110.4 | 5.5 | -30.8 | -33.0 | -16.2 | -15.5 |
| 24 | 25 | 28 | 32 | 29 | 32 | 67 | 74 | 49 | 35 | 30 | 30 | |
| 0 | 0 | 0 | 0 | 1 | 3 | 5 | 2 | 4 | 0 | 0 | 0 | |
OPM OPM% | 0.5 | 0.9 | 0.9 | 1.3 | 3.0 | 8.6 | 7.0 | 2.8 | 7.7 | 0.5 | 0.5 | 1.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 2 | 4 | 1 | 3 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 2 | 3 | 1 | 2 | 0 | 0 | 0 |
Growth PAT Growth% | -229.3 | 14.8 | -103.3 | 81.3 | 357.0 | 625.3 | 67.2 | -73.7 | 188.1 | -115.7 | 37.9 | 108.3 |
NPM NPM% | -1.3 | -1.1 | -1.9 | -0.3 | 0.9 | 5.4 | 4.3 | 1.1 | 4.4 | -1.0 | -0.8 | 0.1 |
| -0.8 | -0.7 | -1.3 | -0.3 | 0.6 | 4.6 | 7.8 | 2.0 | 5.9 | -0.9 | -0.6 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 2 | 1 | 2 | 4 | 7 | 7 | 10 | 10 | 10 |
| 6 | 4 | 7 | 6 | 9 | 10 | 10 | 4 | 6 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 0 | 0 | |
| 13 | 10 | 12 | 11 | 15 | 20 | 23 | 16 | 20 | 17 | 18 | |
| 11 | 8 | 10 | 9 | 12 | 15 | 17 | 9 | 13 | 9 | 9 | |
| 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 7 | 9 | 8 | |
| 13 | 10 | 12 | 11 | 15 | 20 | 23 | 16 | 20 | 17 | 18 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 2 | 1 | 2 | 4 | 7 | 7 | 10 | 10 | 10 |
| 6 | 4 | 7 | 6 | 9 | 10 | 10 | 4 | 6 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 0 | 0 | |
| 13 | 10 | 12 | 11 | 15 | 20 | 23 | 16 | 20 | 17 | 18 | |
| 11 | 8 | 10 | 9 | 12 | 15 | 17 | 9 | 13 | 9 | 9 | |
| 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 7 | 9 | 8 | |
| 13 | 10 | 12 | 11 | 15 | 20 | 23 | 16 | 20 | 17 | 18 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 5 | 1 | 3 | 0 | |
| 0 | -1 | -2 | -2 | -1 | -1 | -2 | 0 | |
| 0 | 0 | 2 | 1 | -4 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -1 | 4 | 0 | 3 | 0 |
CFO To PAT CFO To PAT% | -229.2 | 351.8 | 14.6 | 32.1 | 576.6 | 32.7 | -892.9 | 99.3 |
CFO To EBITDA CFO To EBITDA% | 53.8 | 100.4 | 9.2 | 19.7 | 218.4 | 18.8 | 1,835.5 | -141.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 5 | 1 | 3 | 0 | |
| 0 | -1 | -2 | -2 | -1 | -1 | -2 | 0 | |
| 0 | 0 | 2 | 1 | -4 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -1 | 4 | 0 | 3 | 0 |
CFO To PAT CFO To PAT% | -229.2 | 351.8 | 14.6 | 32.1 | 576.6 | 32.7 | -892.9 | 99.3 |
CFO To EBITDA CFO To EBITDA% | 53.8 | 100.4 | 9.2 | 19.7 | 218.4 | 18.8 | 1,835.5 | -141.7 |
| 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 | 3 | 4 | 13 | 17 | 28 | 16 | 12 | 10 | ||||
Price To Earnings Price To Earnings | 2.2 | 4.2 | 20.4 | 11.9 | 113.0 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | ||||
Price To Book Price To Book | 0.6 | 0.6 | 1.2 | 1.5 | 2.0 | 1.1 | 0.9 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 24.2 | 3.3 | 4.0 | 9.4 | 7.8 | 98.7 | 95.1 | 35.1 | ||||
GPM GPM% | 8.7 | 9.7 | 8.1 | 8.1 | 13.4 | 19.0 | 14.8 | 13.5 | 23.2 | 20.2 | 21.4 | 21.4 |
OPM OPM% | 0.5 | 0.9 | 0.9 | 1.3 | 3.0 | 8.6 | 7.0 | 2.8 | 7.7 | 0.5 | 0.5 | 1.2 |
NPM NPM% | -1.3 | -1.1 | -1.9 | -0.3 | 0.9 | 5.4 | 4.3 | 1.1 | 4.4 | -1.0 | -0.8 | 0.1 |
ROCE ROCE% | 0.1 | 0.4 | -5.5 | 2.7 | 8.2 | 20.9 | 26.6 | 11.2 | 20.6 | -1.2 | -0.5 | -0.5 |
ROE ROE% | -4.9 | -4.3 | -9.7 | -1.8 | 4.5 | 24.7 | 29.2 | 7.1 | 17.1 | -2.6 | -1.6 | -1.6 |
ROA ROA% | -2.5 | -2.6 | -4.4 | -0.9 | 1.7 | 9.4 | 13.3 | 5.0 | 11.7 | -2.1 | -1.3 | -1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 13 | 17 | 28 | 16 | 12 | 10 | ||||
Price To Earnings Price To Earnings | 2.2 | 4.2 | 20.4 | 11.9 | 113.0 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | ||||
Price To Book Price To Book | 0.6 | 0.6 | 1.2 | 1.5 | 2.0 | 1.1 | 0.9 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 24.2 | 3.3 | 4.0 | 9.4 | 7.8 | 98.7 | 95.1 | 35.1 | ||||
GPM GPM% | 8.7 | 9.7 | 8.1 | 8.1 | 13.4 | 19.0 | 14.8 | 13.5 | 23.2 | 20.2 | 21.4 | 21.4 |
OPM OPM% | 0.5 | 0.9 | 0.9 | 1.3 | 3.0 | 8.6 | 7.0 | 2.8 | 7.7 | 0.5 | 0.5 | 1.2 |
NPM NPM% | -1.3 | -1.1 | -1.9 | -0.3 | 0.9 | 5.4 | 4.3 | 1.1 | 4.4 | -1.0 | -0.8 | 0.1 |
ROCE ROCE% | 0.1 | 0.4 | -5.5 | 2.7 | 8.2 | 20.9 | 26.6 | 11.2 | 20.6 | -1.2 | -0.5 | -0.5 |
ROE ROE% | -4.9 | -4.3 | -9.7 | -1.8 | 4.5 | 24.7 | 29.2 | 7.1 | 17.1 | -2.6 | -1.6 | -1.6 |
ROA ROA% | -2.5 | -2.6 | -4.4 | -0.9 | 1.7 | 9.4 | 13.3 | 5.0 | 11.7 | -2.1 | -1.3 | -1.3 |
Documents — Sreechem Resins Ltd