| 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 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -68.0 | 0.0 | -50.0 | -40.0 | 125.0 | -100.0 | -100.0 | -65.1 | -26.4 | 231.8 | ||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
| 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 2 | -1 | |
OPM OPM% | -125.0 | -7,500.0 | -7,800.0 | -17.5 | -23.6 | 150.0 | -132.1 | -106.0 | 109.9 | -101.4 | ||
| 0 | 0 | -5 | 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 | -1 | -6 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -6 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -572.7 | 12.1 | -628.7 | -269.2 | 44.2 | -19.2 | 86.0 | -172.7 | -127.6 | -1.1 | 0.0 | -51.7 |
NPM NPM% | -162.5 | -7,300.0 | -63,400.0 | -34.9 | -40.3 | -272.7 | -124.5 | -131.3 | -51.7 | -124.7 | ||
| -1.3 | -1.8 | -16.0 | -0.6 | -0.7 | -2.2 | -2.2 | -1.5 | -1.6 | -2.2 | -2.2 | -2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -68.0 | 0.0 | -50.0 | -40.0 | 125.0 | -100.0 | -100.0 | -65.1 | -26.4 | 231.8 | ||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
| 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 2 | -1 | |
OPM OPM% | -125.0 | -7,500.0 | -7,800.0 | -17.5 | -23.6 | 150.0 | -132.1 | -106.0 | 109.9 | -101.4 | ||
| 0 | 0 | -5 | 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 | -1 | -6 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -6 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -572.7 | 12.1 | -628.7 | -269.2 | 44.2 | -19.2 | 86.0 | -172.7 | -127.6 | -1.1 | 0.0 | -51.7 |
NPM NPM% | -162.5 | -7,300.0 | -63,400.0 | -34.9 | -40.3 | -272.7 | -124.5 | -131.3 | -51.7 | -124.7 | ||
| -1.3 | -1.8 | -16.0 | -0.6 | -0.7 | -2.2 | -2.2 | -1.5 | -1.6 | -2.2 | -2.2 | -2.3 |
| 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 | 11 | 9 | 9 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 3 | 4 |
Growth Revenue Growth% | -13.9 | -3.2 | -83.8 | -77.0 | -75.0 | -10.0 | 4,098.3 | -56.6 | -2.4 | 109.2 | 288.3 | |
| 3 | 4 | 4 | 4 | 8 | 4 | 3 | 3 | 3 | 3 | 5 | 4 | |
| 8 | 6 | 5 | -3 | -8 | -4 | -3 | 0 | -2 | -2 | -3 | 0 | |
OPM OPM% | 68.7 | 61.6 | 56.7 | -188.6 | -2,310.0 | -4,911.1 | -4,244.8 | 3.5 | -119.9 | -130.8 | -90.0 | -7.1 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -5 | 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 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
PBT PBTCr | 7 | 5 | 4 | -3 | -8 | -5 | -3 | 0 | -8 | -2 | -3 | -3 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 6 | 4 | 3 | -3 | -8 | -5 | -3 | 0 | -7 | -2 | -3 | -3 |
Growth PAT Growth% | 23.4 | -31.9 | -16.9 | -185.9 | -181.4 | 42.2 | 27.4 | 85.8 | -1,426.3 | 69.6 | -33.6 | -26.0 |
NPM NPM% | 54.6 | 43.2 | 37.0 | -196.0 | -2,394.5 | -5,546.6 | -4,472.1 | -15.2 | -534.1 | -166.2 | -106.1 | -91.5 |
| 15.1 | 10.2 | 8.5 | -7.3 | -20.6 | -11.9 | -8.6 | -1.2 | -18.8 | -5.7 | -7.6 | -8.4 |
| 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 | 11 | 9 | 9 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 3 | 4 |
Growth Revenue Growth% | -13.9 | -3.2 | -83.8 | -77.0 | -75.0 | -10.0 | 4,098.3 | -56.6 | -2.4 | 109.2 | 288.3 | |
| 3 | 4 | 4 | 4 | 8 | 4 | 3 | 3 | 3 | 3 | 5 | 4 | |
| 8 | 6 | 5 | -3 | -8 | -4 | -3 | 0 | -2 | -2 | -3 | 0 | |
OPM OPM% | 68.7 | 61.6 | 56.7 | -188.6 | -2,310.0 | -4,911.1 | -4,244.8 | 3.5 | -119.9 | -130.8 | -90.0 | -7.1 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -5 | 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 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
PBT PBTCr | 7 | 5 | 4 | -3 | -8 | -5 | -3 | 0 | -8 | -2 | -3 | -3 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 6 | 4 | 3 | -3 | -8 | -5 | -3 | 0 | -7 | -2 | -3 | -3 |
Growth PAT Growth% | 23.4 | -31.9 | -16.9 | -185.9 | -181.4 | 42.2 | 27.4 | 85.8 | -1,426.3 | 69.6 | -33.6 | -26.0 |
NPM NPM% | 54.6 | 43.2 | 37.0 | -196.0 | -2,394.5 | -5,546.6 | -4,472.1 | -15.2 | -534.1 | -166.2 | -106.1 | -91.5 |
| 15.1 | 10.2 | 8.5 | -7.3 | -20.6 | -11.9 | -8.6 | -1.2 | -18.8 | -5.7 | -7.6 | -8.4 |
| 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 | 49 | 53 | 54 | 62 | 46 | 51 | 38 | 55 | 44 | 37 | 26 |
| 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 5 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | |
| 59 | 60 | 61 | 73 | 53 | 59 | 45 | 62 | 51 | 44 | 33 | |
| 17 | 18 | 17 | 8 | 18 | 24 | 22 | 22 | 16 | 15 | 6 | |
| 42 | 42 | 43 | 65 | 35 | 35 | 24 | 40 | 36 | 30 | 27 | |
| 59 | 60 | 61 | 73 | 53 | 59 | 45 | 62 | 51 | 44 | 33 |
| 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 | 49 | 53 | 54 | 62 | 46 | 51 | 38 | 55 | 44 | 37 | 26 |
| 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 5 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | |
| 59 | 60 | 61 | 73 | 53 | 59 | 45 | 62 | 51 | 44 | 33 | |
| 17 | 18 | 17 | 8 | 18 | 24 | 22 | 22 | 16 | 15 | 6 | |
| 42 | 42 | 43 | 65 | 35 | 35 | 24 | 40 | 36 | 30 | 27 | |
| 59 | 60 | 61 | 73 | 53 | 59 | 45 | 62 | 51 | 44 | 33 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 5 | 2 | 3 | 5 | 4 | 1 | 1 | -1 | 0 | 2 | |
| -3 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -3 | -3 | -3 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 1 | 1 | -2 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | 2 | 3 | 4 | 4 | 1 | 1 | -1 | 0 | 1 |
CFO To PAT CFO To PAT% | 98.4 | 113.4 | 66.1 | -102.9 | -56.4 | -81.0 | -29.3 | -190.1 | 10.1 | -1.8 | -54.9 |
CFO To EBITDA CFO To EBITDA% | 78.2 | 79.5 | 43.2 | -106.9 | -58.4 | -91.4 | -30.9 | 831.1 | 44.8 | -2.3 | -64.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 5 | 2 | 3 | 5 | 4 | 1 | 1 | -1 | 0 | 2 | |
| -3 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -3 | -3 | -3 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 1 | 1 | -2 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | 2 | 3 | 4 | 4 | 1 | 1 | -1 | 0 | 1 |
CFO To PAT CFO To PAT% | 98.4 | 113.4 | 66.1 | -102.9 | -56.4 | -81.0 | -29.3 | -190.1 | 10.1 | -1.8 | -54.9 |
CFO To EBITDA CFO To EBITDA% | 78.2 | 79.5 | 43.2 | -106.9 | -58.4 | -91.4 | -30.9 | 831.1 | 44.8 | -2.3 | -64.7 |
| 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 | 50 | 65 | 60 | 38 | 24 | 31 | 33 | 32 | 30 | 24 | 25 | 26 |
Price To Earnings Price To Earnings | 9.1 | 15.9 | 17.6 | |||||||||
Price To Sales Price To Sales | 4.5 | 6.9 | 6.5 | 26.0 | 70.9 | 340.1 | 417.4 | 9.8 | 21.7 | 17.6 | 8.7 | 7.2 |
Price To Book Price To Book | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 6.8 | 11.2 | 11.7 | -14.0 | -3.0 | -7.1 | -10.5 | 284.3 | -19.0 | -14.4 | -10.1 | -103.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 98.9 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 34.0 | 34.0 |
OPM OPM% | 68.7 | 61.6 | 56.7 | -188.6 | -2,310.0 | -4,911.1 | -4,244.8 | 3.5 | -119.9 | -130.8 | -90.0 | -7.1 |
NPM NPM% | 54.6 | 43.2 | 37.0 | -196.0 | -2,394.5 | -5,546.6 | -4,472.1 | -15.2 | -534.1 | -166.2 | -106.1 | -91.5 |
ROCE ROCE% | 13.1 | 9.1 | 6.8 | -4.3 | -15.8 | -8.0 | -7.6 | -0.7 | -14.9 | -5.1 | -9.5 | -9.5 |
ROE ROE% | 11.2 | 7.1 | 5.8 | -4.4 | -16.3 | -8.5 | -8.1 | -0.8 | -15.5 | -5.5 | -9.9 | -9.9 |
ROA ROA% | 10.1 | 6.7 | 5.6 | -4.0 | -15.4 | -8.0 | -7.5 | -0.8 | -14.6 | -5.1 | -9.1 | -9.1 |
| 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 | 50 | 65 | 60 | 38 | 24 | 31 | 33 | 32 | 30 | 24 | 25 | 26 |
Price To Earnings Price To Earnings | 9.1 | 15.9 | 17.6 | |||||||||
Price To Sales Price To Sales | 4.5 | 6.9 | 6.5 | 26.0 | 70.9 | 340.1 | 417.4 | 9.8 | 21.7 | 17.6 | 8.7 | 7.2 |
Price To Book Price To Book | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 6.8 | 11.2 | 11.7 | -14.0 | -3.0 | -7.1 | -10.5 | 284.3 | -19.0 | -14.4 | -10.1 | -103.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 98.9 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 34.0 | 34.0 |
OPM OPM% | 68.7 | 61.6 | 56.7 | -188.6 | -2,310.0 | -4,911.1 | -4,244.8 | 3.5 | -119.9 | -130.8 | -90.0 | -7.1 |
NPM NPM% | 54.6 | 43.2 | 37.0 | -196.0 | -2,394.5 | -5,546.6 | -4,472.1 | -15.2 | -534.1 | -166.2 | -106.1 | -91.5 |
ROCE ROCE% | 13.1 | 9.1 | 6.8 | -4.3 | -15.8 | -8.0 | -7.6 | -0.7 | -14.9 | -5.1 | -9.5 | -9.5 |
ROE ROE% | 11.2 | 7.1 | 5.8 | -4.4 | -16.3 | -8.5 | -8.1 | -0.8 | -15.5 | -5.5 | -9.9 | -9.9 |
ROA ROA% | 10.1 | 6.7 | 5.6 | -4.0 | -15.4 | -8.0 | -7.5 | -0.8 | -14.6 | -5.1 | -9.1 | -9.1 |
Documents — Stanrose Mafatlal Investment & Finance Ltd