| 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 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 160.0 | 0.0 | 0.0 | 3,625.0 | 476.9 | 25.0 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -125.0 | -175.0 | -60.0 | -225.0 | 1,050.0 | -125.0 | -338.5 | -275.0 | 50.0 | -2.7 | -6.7 | -360.0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 1,100.0 | 100.0 | -4,000.0 | 14.3 | -86.0 | 102.6 | -133.3 | |||||
NPM NPM% | -125.0 | -175.0 | 20.0 | -175.0 | 1,250.0 | 0.0 | -300.0 | -150.0 | 175.0 | -0.7 | 1.3 | -280.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| 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 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 160.0 | 0.0 | 0.0 | 3,625.0 | 476.9 | 25.0 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -125.0 | -175.0 | -60.0 | -225.0 | 1,050.0 | -125.0 | -338.5 | -275.0 | 50.0 | -2.7 | -6.7 | -360.0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 1,100.0 | 100.0 | -4,000.0 | 14.3 | -86.0 | 102.6 | -133.3 | |||||
NPM NPM% | -125.0 | -175.0 | 20.0 | -175.0 | 1,250.0 | 0.0 | -300.0 | -150.0 | 175.0 | -0.7 | 1.3 | -280.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -90.9 | 498.4 | 771.6 | 832.0 | |
| 0 | 0 | 0 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 19.3 | -678.0 | -48.9 | -6.7 | -10.7 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -218.7 | 126.3 | -94.8 | -240.0 | |
NPM NPM% | 26.3 | -343.3 | 15.1 | 0.1 | -3.0 |
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 2 | 2 |
Growth Revenue Growth% | -90.9 | 498.4 | 771.6 | 832.0 | |
| 0 | 0 | 0 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 19.3 | -678.0 | -48.9 | -6.7 | -10.7 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -218.7 | 126.3 | -94.8 | -240.0 | |
NPM NPM% | 26.3 | -343.3 | 15.1 | 0.1 | -3.0 |
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 7 | 7 | 7 | 7 |
| 2 | 3 | 7 | 7 | |
| 0 | 0 | 0 | 0 | |
| 15 | 16 | 20 | 20 | |
| 2 | 3 | 4 | 5 | |
| 13 | 13 | 16 | 15 | |
| 15 | 16 | 20 | 20 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 7 | 7 | 7 | 7 |
| 2 | 3 | 7 | 7 | |
| 0 | 0 | 0 | 0 | |
| 15 | 16 | 20 | 20 | |
| 2 | 3 | 4 | 5 | |
| 13 | 13 | 16 | 15 | |
| 15 | 16 | 20 | 20 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -2 | 1 | -1 | |
| -1 | 0 | -4 | 1 | |
| 1 | 2 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | -2 | 1 | -1 |
CFO To PAT CFO To PAT% | -94.2 | 1,487.3 | 3,422.1 | -47,657.1 |
CFO To EBITDA CFO To EBITDA% | -128.3 | 753.0 | -1,055.0 | 644.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -2 | 1 | -1 | |
| -1 | 0 | -4 | 1 | |
| 1 | 2 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | -3 | -2 | 1 | -1 |
CFO To PAT CFO To PAT% | -94.2 | 1,487.3 | 3,422.1 | -47,657.1 |
CFO To EBITDA CFO To EBITDA% | -128.3 | 753.0 | -1,055.0 | 644.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 141 | 81 | 17 | 12 | 13 |
Price To Earnings Price To Earnings | 1,106.0 | 519.0 | |||
Price To Sales Price To Sales | 287.4 | 2,026.0 | 61.2 | 5.0 | 5.6 |
Price To Book Price To Book | 10.7 | 6.3 | 1.3 | 0.9 | 1.0 |
EV To EBITDA EV To EBITDA | 1,497.4 | -278.5 | -173.2 | -116.2 | -78.5 |
GPM GPM% | 100.0 | 100.0 | 89.4 | 7.4 | 7.4 |
OPM OPM% | 19.3 | -678.0 | -48.9 | -6.7 | -10.7 |
NPM NPM% | 26.3 | -343.3 | 15.1 | 0.1 | -3.0 |
ROCE ROCE% | 0.9 | -0.9 | 0.2 | 0.0 | 0.0 |
ROE ROE% | 1.0 | -1.2 | 0.3 | 0.0 | 0.0 |
ROA ROA% | 0.9 | -0.9 | 0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 141 | 81 | 17 | 12 | 13 |
Price To Earnings Price To Earnings | 1,106.0 | 519.0 | |||
Price To Sales Price To Sales | 287.4 | 2,026.0 | 61.2 | 5.0 | 5.6 |
Price To Book Price To Book | 10.7 | 6.3 | 1.3 | 0.9 | 1.0 |
EV To EBITDA EV To EBITDA | 1,497.4 | -278.5 | -173.2 | -116.2 | -78.5 |
GPM GPM% | 100.0 | 100.0 | 89.4 | 7.4 | 7.4 |
OPM OPM% | 19.3 | -678.0 | -48.9 | -6.7 | -10.7 |
NPM NPM% | 26.3 | -343.3 | 15.1 | 0.1 | -3.0 |
ROCE ROCE% | 0.9 | -0.9 | 0.2 | 0.0 | 0.0 |
ROE ROE% | 1.0 | -1.2 | 0.3 | 0.0 | 0.0 |
ROA ROA% | 0.9 | -0.9 | 0.2 | 0.0 | 0.0 |
Documents — S & T Corporation Ltd