| 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 | 0 | |
Growth YoY Revenue Growth YoY% | 100.0 | -93.3 | 200.0 | |||||||||
| 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% | -300.0 | 13.3 | -300.0 | -100.0 | -400.0 | -600.0 | -50.0 | |||||
| 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% | 112.5 | -200.0 | -137.5 | -400.0 | -400.0 | -1,500.0 | 200.0 | -133.3 | 0.0 | 68.8 | -300.0 | 57.1 |
NPM NPM% | -300.0 | 20.0 | -350.0 | -150.0 | -500.0 | -600.0 | -50.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 100.0 | -93.3 | 200.0 | |||||||||
| 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% | -300.0 | 13.3 | -300.0 | -100.0 | -400.0 | -600.0 | -50.0 | |||||
| 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% | 112.5 | -200.0 | -137.5 | -400.0 | -400.0 | -1,500.0 | 200.0 | -133.3 | 0.0 | 68.8 | -300.0 | 57.1 |
NPM NPM% | -300.0 | 20.0 | -350.0 | -150.0 | -500.0 | -600.0 | -50.0 | |||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 |
| Financial Year | 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 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 20.1 | 92.0 | -65.6 | 50.0 | -68.8 | -44.4 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 38.7 | -132.2 | 9.9 | -11.0 | -117.1 | -400.0 | -150.0 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 0.0 | 66.7 | 200.0 | 274.9 | -712.2 | 106.5 | -260.5 | -688.5 | -6.8 | 26.1 | |
NPM NPM% | 27.9 | -142.1 | 4.8 | -22.3 | -117.1 | -400.0 | -170.0 | ||||
| 0.0 | -22.9 | 0.0 | 0.0 | -0.2 | -0.1 |
| Financial Year | 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 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 20.1 | 92.0 | -65.6 | 50.0 | -68.8 | -44.4 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 38.7 | -132.2 | 9.9 | -11.0 | -117.1 | -400.0 | -150.0 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 0.0 | 66.7 | 200.0 | 274.9 | -712.2 | 106.5 | -260.5 | -688.5 | -6.8 | 26.1 | |
NPM NPM% | 27.9 | -142.1 | 4.8 | -22.3 | -117.1 | -400.0 | -170.0 | ||||
| 0.0 | -22.9 | 0.0 | 0.0 | -0.2 | -0.1 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | ||||
CFO To PAT CFO To PAT% | 0.0 | 0.0 | 1,467.0 | 93.0 | -21.6 | -76.4 | 34.7 | 120.0 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 0.0 | 1,056.8 | 100.0 | -10.4 | -154.4 | 34.7 | 120.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | ||||
CFO To PAT CFO To PAT% | 0.0 | 0.0 | 1,467.0 | 93.0 | -21.6 | -76.4 | 34.7 | 120.0 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 0.0 | 1,056.8 | 100.0 | -10.4 | -154.4 | 34.7 | 120.0 |
| 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 | 0 | ||||||||||
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | 0.0 | ||||||||||
Price To Book Price To Book | -0.6 | ||||||||||
EV To EBITDA EV To EBITDA | |||||||||||
GPM GPM% | 99.2 | 99.6 | 97.5 | 100.0 | 100.0 | ||||||
OPM OPM% | 38.7 | -132.2 | 9.9 | -11.0 | -117.1 | -400.0 | -150.0 | ||||
NPM NPM% | 27.9 | -142.1 | 4.8 | -22.3 | -117.1 | -400.0 | -170.0 | ||||
ROCE ROCE% | -1.8 | -2.0 | -0.7 | 0.7 | 2.3 | -17.4 | 1.1 | -1.8 | -16.0 | -16.5 | -16.5 |
ROE ROE% | 1.9 | 1.9 | 0.6 | -0.6 | -2.4 | 12.8 | -0.8 | 1.3 | 9.4 | 9.1 | 9.1 |
ROA ROA% | -1.0 | -1.0 | -0.3 | 0.3 | 1.3 | -7.7 | 0.5 | -0.8 | -6.4 | -6.9 | -6.9 |
| 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 | 0 | ||||||||||
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | 0.0 | ||||||||||
Price To Book Price To Book | -0.6 | ||||||||||
EV To EBITDA EV To EBITDA | |||||||||||
GPM GPM% | 99.2 | 99.6 | 97.5 | 100.0 | 100.0 | ||||||
OPM OPM% | 38.7 | -132.2 | 9.9 | -11.0 | -117.1 | -400.0 | -150.0 | ||||
NPM NPM% | 27.9 | -142.1 | 4.8 | -22.3 | -117.1 | -400.0 | -170.0 | ||||
ROCE ROCE% | -1.8 | -2.0 | -0.7 | 0.7 | 2.3 | -17.4 | 1.1 | -1.8 | -16.0 | -16.5 | -16.5 |
ROE ROE% | 1.9 | 1.9 | 0.6 | -0.6 | -2.4 | 12.8 | -0.8 | 1.3 | 9.4 | 9.1 | 9.1 |
ROA ROA% | -1.0 | -1.0 | -0.3 | 0.3 | 1.3 | -7.7 | 0.5 | -0.8 | -6.4 | -6.9 | -6.9 |
Documents — Sriven Multi-Tech Ltd