| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 19 | 31 | 44 |
Growth Revenue Growth% | 64.4 | 40.6 | |
| 12 | 14 | 14 | |
| 7 | 17 | 29 | |
OPM OPM% | 34.6 | 53.4 | 67.4 |
| 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 3 | 3 |
PBT PBTCr | 2 | 14 | 27 |
| 2 | 4 | 7 | |
PAT PATCr | 1 | 10 | 19 |
Growth PAT Growth% | 905.0 | 96.7 | |
NPM NPM% | 5.1 | 31.3 | 43.8 |
| 0.7 | 7.0 | 12.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 19 | 31 | 44 |
Growth Revenue Growth% | 64.4 | 40.6 | |
| 12 | 14 | 14 | |
| 7 | 17 | 29 | |
OPM OPM% | 34.6 | 53.4 | 67.4 |
| 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 3 | 3 |
PBT PBTCr | 2 | 14 | 27 |
| 2 | 4 | 7 | |
PAT PATCr | 1 | 10 | 19 |
Growth PAT Growth% | 905.0 | 96.7 | |
NPM NPM% | 5.1 | 31.3 | 43.8 |
| 0.7 | 7.0 | 12.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 16 |
Reserves ReservesCr | 64 | 98 | 117 |
| 10 | 14 | 26 | |
| 25 | 26 | 55 | |
| 112 | 152 | 214 | |
| 6 | 13 | 14 | |
| 106 | 139 | 200 | |
| 112 | 152 | 214 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 16 |
Reserves ReservesCr | 64 | 98 | 117 |
| 10 | 14 | 26 | |
| 25 | 26 | 55 | |
| 112 | 152 | 214 | |
| 6 | 13 | 14 | |
| 106 | 139 | 200 | |
| 112 | 152 | 214 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 5 | 6 | 25 | |
| -10 | -24 | -63 | |
| 2 | 18 | 37 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -18 | -38 |
CFO To PAT CFO To PAT% | 530.7 | 66.1 | 132.4 |
CFO To EBITDA CFO To EBITDA% | 78.6 | 38.8 | 86.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 5 | 6 | 25 | |
| -10 | -24 | -63 | |
| 2 | 18 | 37 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -18 | -38 |
CFO To PAT CFO To PAT% | 530.7 | 66.1 | 132.4 |
CFO To EBITDA CFO To EBITDA% | 78.6 | 38.8 | 86.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 286 | |||
Price To Earnings Price To Earnings | ||||
Price To Sales Price To Sales | 6.6 | |||
Price To Book Price To Book | 1.8 | |||
EV To EBITDA EV To EBITDA | 12.2 | |||
GPM GPM% | 81.5 | 84.0 | 89.9 | 89.9 |
OPM OPM% | 34.6 | 53.4 | 67.4 | 67.4 |
NPM NPM% | 5.1 | 31.3 | 43.8 | 43.8 |
ROCE ROCE% | 2.8 | 10.0 | 13.9 | 13.9 |
ROE ROE% | 1.2 | 8.7 | 14.3 | 14.3 |
ROA ROA% | 0.9 | 6.4 | 8.9 | 8.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 286 | |||
Price To Earnings Price To Earnings | ||||
Price To Sales Price To Sales | 6.6 | |||
Price To Book Price To Book | 1.8 | |||
EV To EBITDA EV To EBITDA | 12.2 | |||
GPM GPM% | 81.5 | 84.0 | 89.9 | 89.9 |
OPM OPM% | 34.6 | 53.4 | 67.4 | 67.4 |
NPM NPM% | 5.1 | 31.3 | 43.8 | 43.8 |
ROCE ROCE% | 2.8 | 10.0 | 13.9 | 13.9 |
ROE ROE% | 1.2 | 8.7 | 14.3 | 14.3 |
ROA ROA% | 0.9 | 6.4 | 8.9 | 8.9 |
Documents — Silverstorm Parks and Resorts Ltd