| 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 | 2 | |
Growth YoY Revenue Growth YoY% | 14.3 | 10.7 | 22.2 | 14.8 | 0.0 | 3.2 | 0.0 | 25.8 | -6.3 | 3.1 | 3.0 | 469.2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
OPM OPM% | -90.6 | -80.7 | -75.8 | -93.5 | -65.6 | -53.1 | -39.4 | -59.0 | -80.0 | -48.5 | -29.4 | 84.2 |
| 25 | -6 | -13 | -2 | 0 | -6 | -8 | 33 | -17 | -11 | -9 | 22 | |
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 | 24 | -7 | -13 | -2 | 0 | -6 | -8 | 33 | -17 | -11 | -9 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24 | -7 | -13 | -2 | 0 | -6 | -8 | 33 | -17 | -11 | -9 | 23 | |
Growth YoY PAT Growth YoY% | 1,080.2 | -4,262.5 | -1,769.0 | -110.3 | -101.7 | 5.0 | 40.2 | 1,625.7 | -4,165.0 | -71.9 | -10.3 | -29.7 |
NPM NPM% | 7,596.9 | -2,148.4 | -4,021.2 | -703.2 | -125.0 | -1,978.1 | -2,406.1 | 8,528.2 | -5,686.7 | -3,297.0 | -2,576.5 | 1,052.7 |
| 28.1 | -7.7 | -15.3 | -2.5 | -0.5 | -7.3 | -9.2 | 38.5 | -19.7 | -12.6 | -10.1 | 27.0 |
| 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 | 2 | |
Growth YoY Revenue Growth YoY% | 14.3 | 10.7 | 22.2 | 14.8 | 0.0 | 3.2 | 0.0 | 25.8 | -6.3 | 3.1 | 3.0 | 469.2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
OPM OPM% | -90.6 | -80.7 | -75.8 | -93.5 | -65.6 | -53.1 | -39.4 | -59.0 | -80.0 | -48.5 | -29.4 | 84.2 |
| 25 | -6 | -13 | -2 | 0 | -6 | -8 | 33 | -17 | -11 | -9 | 22 | |
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 | 24 | -7 | -13 | -2 | 0 | -6 | -8 | 33 | -17 | -11 | -9 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24 | -7 | -13 | -2 | 0 | -6 | -8 | 33 | -17 | -11 | -9 | 23 | |
Growth YoY PAT Growth YoY% | 1,080.2 | -4,262.5 | -1,769.0 | -110.3 | -101.7 | 5.0 | 40.2 | 1,625.7 | -4,165.0 | -71.9 | -10.3 | -29.7 |
NPM NPM% | 7,596.9 | -2,148.4 | -4,021.2 | -703.2 | -125.0 | -1,978.1 | -2,406.1 | 8,528.2 | -5,686.7 | -3,297.0 | -2,576.5 | 1,052.7 |
| 28.1 | -7.7 | -15.3 | -2.5 | -0.5 | -7.3 | -9.2 | 38.5 | -19.7 | -12.6 | -10.1 | 27.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Growth Revenue Growth% | 2.6 | 20.6 | -62.0 | 24.7 | 0.0 | 10.2 | 5.3 | 5.6 | 134.6 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | |
OPM OPM% | -91.1 | -70.1 | -49.1 | -158.4 | -112.6 | -90.1 | -87.5 | -60.7 | -53.5 | 43.0 |
| 8 | -8 | -18 | 15 | 32 | 0 | 0 | -16 | -3 | -15 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | -10 | -19 | 13 | 31 | -2 | -1 | -17 | -3 | -13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 6 | -10 | -19 | 13 | 31 | -2 | -1 | -17 | -3 | -13 |
Growth PAT Growth% | -283.8 | -90.1 | 168.3 | 130.8 | -105.5 | 21.4 | -1,167.6 | 79.5 | -171.7 | |
NPM NPM% | 294.7 | -527.8 | -832.0 | 1,493.3 | 2,763.1 | -152.3 | -108.6 | -1,307.8 | -253.8 | -417.9 |
| 6.4 | -11.8 | 15.4 | 35.5 | -2.0 | 29.5 | -19.5 | -4.0 | -15.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Growth Revenue Growth% | 2.6 | 20.6 | -62.0 | 24.7 | 0.0 | 10.2 | 5.3 | 5.6 | 134.6 | |
| 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | |
OPM OPM% | -91.1 | -70.1 | -49.1 | -158.4 | -112.6 | -90.1 | -87.5 | -60.7 | -53.5 | 43.0 |
| 8 | -8 | -18 | 15 | 32 | 0 | 0 | -16 | -3 | -15 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | -10 | -19 | 13 | 31 | -2 | -1 | -17 | -3 | -13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 6 | -10 | -19 | 13 | 31 | -2 | -1 | -17 | -3 | -13 |
Growth PAT Growth% | -283.8 | -90.1 | 168.3 | 130.8 | -105.5 | 21.4 | -1,167.6 | 79.5 | -171.7 | |
NPM NPM% | 294.7 | -527.8 | -832.0 | 1,493.3 | 2,763.1 | -152.3 | -108.6 | -1,307.8 | -253.8 | -417.9 |
| 6.4 | -11.8 | 15.4 | 35.5 | -2.0 | 29.5 | -19.5 | -4.0 | -15.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 43 | 31 | 12 | 26 | 57 | 54 | 81 | 63 | 58 |
| 2 | 3 | 6 | 6 | 8 | 11 | 13 | 15 | 16 | |
| 7 | 6 | 4 | 5 | 4 | 3 | 2 | 0 | 0 | |
| 61 | 48 | 30 | 46 | 78 | 77 | 105 | 87 | 83 | |
| 13 | 10 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | |
| 48 | 38 | 20 | 34 | 67 | 66 | 94 | 76 | 73 | |
| 61 | 48 | 30 | 46 | 78 | 77 | 105 | 87 | 83 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 43 | 31 | 12 | 26 | 57 | 54 | 81 | 63 | 58 |
| 2 | 3 | 6 | 6 | 8 | 11 | 13 | 15 | 16 | |
| 7 | 6 | 4 | 5 | 4 | 3 | 2 | 0 | 0 | |
| 61 | 48 | 30 | 46 | 78 | 77 | 105 | 87 | 83 | |
| 13 | 10 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | |
| 48 | 38 | 20 | 34 | 67 | 66 | 94 | 76 | 73 | |
| 61 | 48 | 30 | 46 | 78 | 77 | 105 | 87 | 83 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | 1 | -1 | -1 | -1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | |||||
CFO To PAT CFO To PAT% | 9.9 | -2.4 | -4.1 | 2.7 | -63.3 | -71.2 | -5.8 | 2.8 |
CFO To EBITDA CFO To EBITDA% | 74.3 | -40.9 | 38.3 | -65.6 | -107.0 | -88.4 | -125.4 | 13.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | 1 | -1 | -1 | -1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | -3 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | |||||
CFO To PAT CFO To PAT% | 9.9 | -2.4 | -4.1 | 2.7 | -63.3 | -71.2 | -5.8 | 2.8 |
CFO To EBITDA CFO To EBITDA% | 74.3 | -40.9 | 38.3 | -65.6 | -107.0 | -88.4 | -125.4 | 13.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 6 | 4 | 25 | 17 | 29 | 22 | 17 | 21 | |
Price To Earnings Price To Earnings | 1.5 | -0.6 | 0.3 | 0.8 | -10.1 | |||||
Price To Sales Price To Sales | 4.3 | 3.2 | 4.2 | 22.6 | 15.4 | 23.9 | 17.3 | 12.6 | 6.5 | |
Price To Book Price To Book | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | ||
EV To EBITDA EV To EBITDA | -7.0 | -8.5 | -5.8 | -23.2 | -20.3 | -29.0 | -28.3 | -23.3 | 15.1 | |
GPM GPM% | 16.3 | 19.8 | 2.0 | 2.0 | ||||||
OPM OPM% | -91.1 | -70.1 | -49.1 | -158.4 | -112.6 | -90.1 | -87.5 | -60.7 | -53.5 | 43.0 |
NPM NPM% | 294.7 | -527.8 | -832.0 | 1,493.3 | 2,763.1 | -152.3 | -108.6 | -1,307.8 | -253.8 | -417.9 |
ROCE ROCE% | 11.1 | -20.4 | -74.7 | 34.8 | 44.4 | -1.9 | -1.1 | -23.5 | -5.2 | -5.2 |
ROE ROE% | 10.8 | -25.6 | -96.3 | 38.6 | 46.7 | -2.7 | -1.5 | -23.6 | -5.2 | -5.2 |
ROA ROA% | 9.1 | -21.3 | -66.0 | 29.2 | 39.4 | -2.2 | -1.3 | -19.4 | -4.2 | -4.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 6 | 4 | 25 | 17 | 29 | 22 | 17 | 21 | |
Price To Earnings Price To Earnings | 1.5 | -0.6 | 0.3 | 0.8 | -10.1 | |||||
Price To Sales Price To Sales | 4.3 | 3.2 | 4.2 | 22.6 | 15.4 | 23.9 | 17.3 | 12.6 | 6.5 | |
Price To Book Price To Book | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | ||
EV To EBITDA EV To EBITDA | -7.0 | -8.5 | -5.8 | -23.2 | -20.3 | -29.0 | -28.3 | -23.3 | 15.1 | |
GPM GPM% | 16.3 | 19.8 | 2.0 | 2.0 | ||||||
OPM OPM% | -91.1 | -70.1 | -49.1 | -158.4 | -112.6 | -90.1 | -87.5 | -60.7 | -53.5 | 43.0 |
NPM NPM% | 294.7 | -527.8 | -832.0 | 1,493.3 | 2,763.1 | -152.3 | -108.6 | -1,307.8 | -253.8 | -417.9 |
ROCE ROCE% | 11.1 | -20.4 | -74.7 | 34.8 | 44.4 | -1.9 | -1.1 | -23.5 | -5.2 | -5.2 |
ROE ROE% | 10.8 | -25.6 | -96.3 | 38.6 | 46.7 | -2.7 | -1.5 | -23.6 | -5.2 | -5.2 |
ROA ROA% | 9.1 | -21.3 | -66.0 | 29.2 | 39.4 | -2.2 | -1.3 | -19.4 | -4.2 | -4.2 |
Documents — Steel Strips Infrastructures Ltd