| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 14 | 14 | 2 | |
Growth YoY Revenue Growth YoY% | -64.7 | -87.6 | -86.6 | -94.0 | -80.4 | -91.3 | 17.1 | -100.0 | -100.0 | 7,247.4 | 1,507.9 | |
| 8 | 5 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 4 | 6 | 2 | |
| -1 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 10 | 8 | 0 | |
OPM OPM% | -15.9 | -141.7 | -325.0 | -86.4 | -45.1 | -605.3 | -78.7 | 69.8 | 55.7 | 6.2 | ||
| 0 | 6 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 3 | -3 | -1 | -1 | -2 | 2 | -2 | -2 | 9 | 7 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| -2 | 3 | -3 | -1 | -1 | -2 | 2 | -2 | -2 | 9 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 65.6 | 385.3 | -436.2 | 11.1 | 55.4 | -159.0 | 160.7 | -51.0 | -94.0 | 658.1 | 13.1 | 72.6 |
NPM NPM% | -27.4 | 124.3 | -331.6 | -176.3 | -62.4 | -842.1 | 171.9 | 64.0 | 12.1 | -26.5 | ||
| -1.4 | 2.1 | -1.9 | -0.8 | -0.6 | -1.2 | 1.2 | -1.2 | -1.3 | 6.9 | 1.3 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 14 | 14 | 2 | |
Growth YoY Revenue Growth YoY% | -64.7 | -87.6 | -86.6 | -94.0 | -80.4 | -91.3 | 17.1 | -100.0 | -100.0 | 7,247.4 | 1,507.9 | |
| 8 | 5 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 4 | 6 | 2 | |
| -1 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 10 | 8 | 0 | |
OPM OPM% | -15.9 | -141.7 | -325.0 | -86.4 | -45.1 | -605.3 | -78.7 | 69.8 | 55.7 | 6.2 | ||
| 0 | 6 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 3 | -3 | -1 | -1 | -2 | 2 | -2 | -2 | 9 | 7 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| -2 | 3 | -3 | -1 | -1 | -2 | 2 | -2 | -2 | 9 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 65.6 | 385.3 | -436.2 | 11.1 | 55.4 | -159.0 | 160.7 | -51.0 | -94.0 | 658.1 | 13.1 | 72.6 |
NPM NPM% | -27.4 | 124.3 | -331.6 | -176.3 | -62.4 | -842.1 | 171.9 | 64.0 | 12.1 | -26.5 | ||
| -1.4 | 2.1 | -1.9 | -0.8 | -0.6 | -1.2 | 1.2 | -1.2 | -1.3 | 6.9 | 1.3 | -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 | 81 | 114 | 49 | 35 | 7 | 6 | 24 | 43 | 20 | 3 | 28 | 30 |
Growth Revenue Growth% | -47.6 | 40.7 | -57.1 | -29.0 | -79.8 | -13.4 | 300.5 | 79.4 | -55.1 | -84.7 | 844.2 | 1,140.3 |
| 73 | 89 | 58 | 58 | 14 | 9 | 23 | 55 | 27 | 6 | 12 | 13 | |
| 8 | 25 | -9 | -24 | -7 | -3 | 1 | -12 | -8 | -3 | 16 | 17 | |
OPM OPM% | 9.5 | 21.8 | -19.5 | -68.0 | -106.5 | -55.1 | 6.2 | -27.6 | -40.6 | -99.7 | 55.9 | 56.5 |
| 5 | 2 | 2 | 1 | 1 | 2 | 1 | 8 | 7 | 3 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 5 | 6 | 5 | 7 | 4 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 8 | 23 | -12 | -28 | -12 | -7 | -5 | -9 | -3 | -2 | 13 | 14 |
| -2 | 9 | -3 | -6 | -1 | 10 | 0 | 0 | 0 | 0 | 6 | 6 | |
PAT PATCr | 10 | 14 | -10 | -22 | -12 | -17 | -5 | -9 | -3 | -2 | 7 | 9 |
Growth PAT Growth% | 183.1 | 42.3 | -171.5 | -127.0 | 47.3 | -49.4 | 70.0 | -66.5 | 67.1 | 31.6 | 485.9 | 449.0 |
NPM NPM% | 11.8 | 11.9 | -19.9 | -63.5 | -165.6 | -285.6 | -21.4 | -19.9 | -14.6 | -64.8 | 26.5 | 28.8 |
| 7.3 | 10.5 | -7.5 | -17.0 | -8.9 | -13.4 | -4.0 | -6.7 | -2.2 | -1.5 | 5.8 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 81 | 114 | 49 | 35 | 7 | 6 | 24 | 43 | 20 | 3 | 28 | 30 |
Growth Revenue Growth% | -47.6 | 40.7 | -57.1 | -29.0 | -79.8 | -13.4 | 300.5 | 79.4 | -55.1 | -84.7 | 844.2 | 1,140.3 |
| 73 | 89 | 58 | 58 | 14 | 9 | 23 | 55 | 27 | 6 | 12 | 13 | |
| 8 | 25 | -9 | -24 | -7 | -3 | 1 | -12 | -8 | -3 | 16 | 17 | |
OPM OPM% | 9.5 | 21.8 | -19.5 | -68.0 | -106.5 | -55.1 | 6.2 | -27.6 | -40.6 | -99.7 | 55.9 | 56.5 |
| 5 | 2 | 2 | 1 | 1 | 2 | 1 | 8 | 7 | 3 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 5 | 6 | 5 | 7 | 4 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 8 | 23 | -12 | -28 | -12 | -7 | -5 | -9 | -3 | -2 | 13 | 14 |
| -2 | 9 | -3 | -6 | -1 | 10 | 0 | 0 | 0 | 0 | 6 | 6 | |
PAT PATCr | 10 | 14 | -10 | -22 | -12 | -17 | -5 | -9 | -3 | -2 | 7 | 9 |
Growth PAT Growth% | 183.1 | 42.3 | -171.5 | -127.0 | 47.3 | -49.4 | 70.0 | -66.5 | 67.1 | 31.6 | 485.9 | 449.0 |
NPM NPM% | 11.8 | 11.9 | -19.9 | -63.5 | -165.6 | -285.6 | -21.4 | -19.9 | -14.6 | -64.8 | 26.5 | 28.8 |
| 7.3 | 10.5 | -7.5 | -17.0 | -8.9 | -13.4 | -4.0 | -6.7 | -2.2 | -1.5 | 5.8 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 46 | 56 | 47 | 17 | 5 | -12 | -17 | -6 | -9 | -11 | -3 |
| 84 | 83 | 120 | 151 | 163 | 162 | 171 | 94 | 75 | 67 | 61 | |
| 4 | 8 | 9 | 8 | 8 | 8 | 1 | 0 | 0 | 5 | 5 | |
| 148 | 160 | 188 | 189 | 188 | 171 | 168 | 102 | 79 | 74 | 76 | |
| 118 | 135 | 163 | 155 | 157 | 152 | 151 | 85 | 62 | 50 | 47 | |
| 30 | 24 | 25 | 34 | 31 | 18 | 17 | 17 | 17 | 25 | 30 | |
| 148 | 160 | 188 | 189 | 188 | 171 | 168 | 102 | 79 | 74 | 76 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 46 | 56 | 47 | 17 | 5 | -12 | -17 | -6 | -9 | -11 | -3 |
| 84 | 83 | 120 | 151 | 163 | 162 | 171 | 94 | 75 | 67 | 61 | |
| 4 | 8 | 9 | 8 | 8 | 8 | 1 | 0 | 0 | 5 | 5 | |
| 148 | 160 | 188 | 189 | 188 | 171 | 168 | 102 | 79 | 74 | 76 | |
| 118 | 135 | 163 | 155 | 157 | 152 | 151 | 85 | 62 | 50 | 47 | |
| 30 | 24 | 25 | 34 | 31 | 18 | 17 | 17 | 17 | 25 | 30 | |
| 148 | 160 | 188 | 189 | 188 | 171 | 168 | 102 | 79 | 74 | 76 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -7 | -14 | -4 | 2 | -5 | -7 | 24 | 5 | 11 | 14 | |
| 6 | 4 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | -7 | |
| 1 | -1 | 15 | 4 | -5 | 2 | 13 | -30 | -4 | -9 | -9 | |
Net Cash Flow Net Cash FlowCr | -3 | -4 | 3 | 1 | -2 | -2 | 6 | -6 | 1 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | -10 | -7 | -15 | -4 | 1 | -5 | -7 | 24 | 5 | 11 | |
CFO To PAT CFO To PAT% | -104.9 | -48.4 | 149.5 | 16.3 | -14.9 | 28.9 | 132.6 | -283.4 | -180.4 | -546.0 | 186.7 |
CFO To EBITDA CFO To EBITDA% | -130.3 | -26.4 | 152.5 | 15.3 | -23.2 | 149.9 | -460.1 | -204.2 | -64.7 | -354.9 | 88.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -7 | -14 | -4 | 2 | -5 | -7 | 24 | 5 | 11 | 14 | |
| 6 | 4 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | -7 | |
| 1 | -1 | 15 | 4 | -5 | 2 | 13 | -30 | -4 | -9 | -9 | |
Net Cash Flow Net Cash FlowCr | -3 | -4 | 3 | 1 | -2 | -2 | 6 | -6 | 1 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | -10 | -7 | -15 | -4 | 1 | -5 | -7 | 24 | 5 | 11 | |
CFO To PAT CFO To PAT% | -104.9 | -48.4 | 149.5 | 16.3 | -14.9 | 28.9 | 132.6 | -283.4 | -180.4 | -546.0 | 186.7 |
CFO To EBITDA CFO To EBITDA% | -130.3 | -26.4 | 152.5 | 15.3 | -23.2 | 149.9 | -460.1 | -204.2 | -64.7 | -354.9 | 88.5 |
| 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 | 64 | 103 | 68 | 42 | 25 | 16 | 17 | 18 | 19 | 20 | 16 | 18 |
Price To Earnings Price To Earnings | 6.8 | 7.6 | 2.1 | 2.1 | ||||||||
Price To Sales Price To Sales | 0.8 | 0.9 | 1.4 | 1.2 | 3.6 | 2.6 | 0.7 | 0.4 | 1.0 | 6.8 | 0.6 | 0.6 |
Price To Book Price To Book | 1.1 | 1.5 | 1.1 | 1.4 | 1.4 | 24.6 | -3.8 | 2.6 | 4.8 | 10.0 | 1.6 | 1.9 |
EV To EBITDA EV To EBITDA | 10.6 | 5.0 | -11.1 | -3.6 | -9.3 | -21.0 | 57.1 | -5.5 | -8.0 | -21.2 | 3.1 | 3.3 |
GPM GPM% | 17.1 | 28.2 | -3.3 | -49.3 | -8.7 | 54.3 | 22.9 | -16.6 | -11.7 | 42.5 | ||
OPM OPM% | 9.5 | 21.8 | -19.5 | -68.0 | -106.5 | -55.1 | 6.2 | -27.6 | -40.6 | -99.7 | 55.9 | 56.5 |
NPM NPM% | 11.8 | 11.9 | -19.9 | -63.5 | -165.6 | -285.6 | -21.4 | -19.9 | -14.6 | -64.8 | 26.5 | 28.8 |
ROCE ROCE% | 14.1 | 28.1 | -8.0 | -30.4 | -10.6 | -3.5 | 2.6 | -8.0 | -2.1 | 0.4 | 35.0 | 35.0 |
ROE ROE% | 16.0 | 19.5 | -16.2 | -74.4 | -64.6 | -2,735.8 | 113.9 | -126.8 | -71.5 | -95.7 | 78.7 | 78.7 |
ROA ROA% | 6.4 | 8.5 | -5.1 | -11.6 | -6.2 | -10.1 | -3.1 | -8.5 | -3.6 | -2.6 | 9.8 | 9.8 |
| 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 | 64 | 103 | 68 | 42 | 25 | 16 | 17 | 18 | 19 | 20 | 16 | 18 |
Price To Earnings Price To Earnings | 6.8 | 7.6 | 2.1 | 2.1 | ||||||||
Price To Sales Price To Sales | 0.8 | 0.9 | 1.4 | 1.2 | 3.6 | 2.6 | 0.7 | 0.4 | 1.0 | 6.8 | 0.6 | 0.6 |
Price To Book Price To Book | 1.1 | 1.5 | 1.1 | 1.4 | 1.4 | 24.6 | -3.8 | 2.6 | 4.8 | 10.0 | 1.6 | 1.9 |
EV To EBITDA EV To EBITDA | 10.6 | 5.0 | -11.1 | -3.6 | -9.3 | -21.0 | 57.1 | -5.5 | -8.0 | -21.2 | 3.1 | 3.3 |
GPM GPM% | 17.1 | 28.2 | -3.3 | -49.3 | -8.7 | 54.3 | 22.9 | -16.6 | -11.7 | 42.5 | ||
OPM OPM% | 9.5 | 21.8 | -19.5 | -68.0 | -106.5 | -55.1 | 6.2 | -27.6 | -40.6 | -99.7 | 55.9 | 56.5 |
NPM NPM% | 11.8 | 11.9 | -19.9 | -63.5 | -165.6 | -285.6 | -21.4 | -19.9 | -14.6 | -64.8 | 26.5 | 28.8 |
ROCE ROCE% | 14.1 | 28.1 | -8.0 | -30.4 | -10.6 | -3.5 | 2.6 | -8.0 | -2.1 | 0.4 | 35.0 | 35.0 |
ROE ROE% | 16.0 | 19.5 | -16.2 | -74.4 | -64.6 | -2,735.8 | 113.9 | -126.8 | -71.5 | -95.7 | 78.7 | 78.7 |
ROA ROA% | 6.4 | 8.5 | -5.1 | -11.6 | -6.2 | -10.1 | -3.1 | -8.5 | -3.6 | -2.6 | 9.8 | 9.8 |
Documents — SSPDL Ltd