| 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 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -5.9 | -49.6 | -88.7 | -99.2 | -39.6 | -98.3 | 606.3 | 100.0 | -96.5 | 0.0 | -99.1 | 0.0 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -87.5 | -62.7 | -293.8 | -5,000.0 | -3.5 | -1,800.0 | 76.1 | -900.0 | -2,500.0 | -400.0 | -1,300.0 | -250.0 |
| 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 | -1 | -1 | -1 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 0 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -8.4 | -62.2 | -174.5 | -2,566.7 | 54.5 | 31.5 | 317.1 | 40.0 | -57.1 | 36.0 | -88.2 | 31.3 |
NPM NPM% | -160.4 | -123.7 | -218.8 | -8,000.0 | -120.7 | -5,000.0 | 67.3 | -2,400.0 | -5,500.0 | -3,200.0 | 900.0 | -1,650.0 |
| -1.8 | -1.7 | -0.8 | -1.9 | -0.8 | -1.2 | 1.8 | -1.1 | -1.3 | -0.8 | 0.5 | -0.8 |
| 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 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -5.9 | -49.6 | -88.7 | -99.2 | -39.6 | -98.3 | 606.3 | 100.0 | -96.5 | 0.0 | -99.1 | 0.0 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -87.5 | -62.7 | -293.8 | -5,000.0 | -3.5 | -1,800.0 | 76.1 | -900.0 | -2,500.0 | -400.0 | -1,300.0 | -250.0 |
| 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 | -1 | -1 | -1 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 0 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -8.4 | -62.2 | -174.5 | -2,566.7 | 54.5 | 31.5 | 317.1 | 40.0 | -57.1 | 36.0 | -88.2 | 31.3 |
NPM NPM% | -160.4 | -123.7 | -218.8 | -8,000.0 | -120.7 | -5,000.0 | 67.3 | -2,400.0 | -5,500.0 | -3,200.0 | 900.0 | -1,650.0 |
| -1.8 | -1.7 | -0.8 | -1.9 | -0.8 | -1.2 | 1.8 | -1.1 | -1.3 | -0.8 | 0.5 | -0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 3 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 0 | 0 |
Growth Revenue Growth% | 46.5 | -14.4 | 71.8 | -17.0 | -24.7 | -24.4 | -19.0 | 99.2 | -45.1 | -38.1 | -94.9 | -96.5 |
| 2 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | |
| 1 | -1 | 1 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | -1 | 0 | |
OPM OPM% | 33.9 | -49.3 | 22.1 | 3.9 | -16.4 | 6.5 | -39.7 | -16.9 | -81.5 | -8.1 | -966.7 | -940.0 |
| 0 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | -1 | 1 | 0 | -1 | -2 | 0 | -1 | -2 | -3 | -1 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | -10,851.1 | 285.1 | -42.7 | -312.4 | -31.1 | 72.5 | -134.4 | -58.7 | -55.8 | 52.2 | -40.6 | -94.7 |
NPM NPM% | -12.9 | 27.9 | 9.3 | -23.8 | -41.4 | -15.1 | -43.6 | -34.7 | -98.5 | -76.0 | -2,100.0 | -2,220.0 |
| -0.9 | 1.7 | 1.0 | -2.1 | -2.8 | -0.8 | -1.8 | -2.8 | -4.4 | -2.1 | -3.0 | -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 | 3 | 3 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 0 | 0 |
Growth Revenue Growth% | 46.5 | -14.4 | 71.8 | -17.0 | -24.7 | -24.4 | -19.0 | 99.2 | -45.1 | -38.1 | -94.9 | -96.5 |
| 2 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | |
| 1 | -1 | 1 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | -1 | 0 | |
OPM OPM% | 33.9 | -49.3 | 22.1 | 3.9 | -16.4 | 6.5 | -39.7 | -16.9 | -81.5 | -8.1 | -966.7 | -940.0 |
| 0 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | -1 | 1 | 0 | -1 | -2 | 0 | -1 | -2 | -3 | -1 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | -10,851.1 | 285.1 | -42.7 | -312.4 | -31.1 | 72.5 | -134.4 | -58.7 | -55.8 | 52.2 | -40.6 | -94.7 |
NPM NPM% | -12.9 | 27.9 | 9.3 | -23.8 | -41.4 | -15.1 | -43.6 | -34.7 | -98.5 | -76.0 | -2,100.0 | -2,220.0 |
| -0.9 | 1.7 | 1.0 | -2.1 | -2.8 | -0.8 | -1.8 | -2.8 | -4.4 | -2.1 | -3.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 15 | 14 | 15 | 15 | 13 | 13 | 12 | 10 | 9 | 8 | 7 |
| 9 | 10 | 12 | 12 | 15 | 14 | 13 | 15 | 18 | 19 | 17 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 1 | 1 | |
| 33 | 34 | 34 | 35 | 36 | 34 | 33 | 33 | 32 | 32 | 29 | |
| 6 | 5 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 8 | 5 | |
| 27 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 24 | 24 | |
| 33 | 34 | 34 | 35 | 36 | 34 | 33 | 33 | 32 | 32 | 29 |
| 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 | 15 | 14 | 15 | 15 | 13 | 13 | 12 | 10 | 9 | 8 | 7 |
| 9 | 10 | 12 | 12 | 15 | 14 | 13 | 15 | 18 | 19 | 17 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 1 | 1 | |
| 33 | 34 | 34 | 35 | 36 | 34 | 33 | 33 | 32 | 32 | 29 | |
| 6 | 5 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 8 | 5 | |
| 27 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 24 | 24 | |
| 33 | 34 | 34 | 35 | 36 | 34 | 33 | 33 | 32 | 32 | 29 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 2 | 1 | -2 | 1 | 0 | 0 | 1 | -1 | -1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| -1 | -1 | -2 | -1 | 2 | -1 | 0 | 1 | -1 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | -2 | 1 | -2 | 1 | 0 | -1 | 1 | 2 | -1 |
CFO To PAT CFO To PAT% | -316.0 | 14.0 | 512.3 | -90.7 | 160.5 | -229.4 | 6.9 | 39.7 | -64.7 | 85.8 | 77.3 |
CFO To EBITDA CFO To EBITDA% | 120.1 | -7.9 | 215.3 | 559.1 | 405.6 | 531.2 | 7.5 | 81.2 | -78.1 | 805.0 | 167.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 2 | 1 | -2 | 1 | 0 | 0 | 1 | -1 | -1 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| -1 | -1 | -2 | -1 | 2 | -1 | 0 | 1 | -1 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | 3 | -2 | 1 | -2 | 1 | 0 | -1 | 1 | 2 | -1 |
CFO To PAT CFO To PAT% | -316.0 | 14.0 | 512.3 | -90.7 | 160.5 | -229.4 | 6.9 | 39.7 | -64.7 | 85.8 | 77.3 |
CFO To EBITDA CFO To EBITDA% | 120.1 | -7.9 | 215.3 | 559.1 | 405.6 | 531.2 | 7.5 | 81.2 | -78.1 | 805.0 | 167.9 |
| 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 | 2 | 5 | 6 | 4 | 3 | 4 | 7 | 14 | 14 | 18 | 7 | 8 |
Price To Earnings Price To Earnings | 6.9 | 13.9 | -5.5 | |||||||||
Price To Sales Price To Sales | 0.7 | 1.9 | 1.3 | 1.0 | 1.0 | 1.9 | 4.1 | 4.0 | 7.3 | 15.3 | 169.5 | |
Price To Book Price To Book | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 1.1 | 2.5 | 3.5 | 5.6 | 0.6 | 4.1 |
EV To EBITDA EV To EBITDA | 6.3 | -7.6 | 12.5 | 78.7 | -28.7 | 99.9 | -26.3 | -45.4 | -17.0 | -310.5 | -35.3 | -47.1 |
GPM GPM% | 90.9 | 76.2 | 84.0 | 76.3 | 78.0 | 83.8 | 70.4 | 66.3 | 63.5 | 97.1 | ||
OPM OPM% | 33.9 | -49.3 | 22.1 | 3.9 | -16.4 | 6.5 | -39.7 | -16.9 | -81.5 | -8.1 | -966.7 | -940.0 |
NPM NPM% | -12.9 | 27.9 | 9.3 | -23.8 | -41.4 | -15.1 | -43.6 | -34.7 | -98.5 | -76.0 | -2,100.0 | -2,220.0 |
ROCE ROCE% | 1.1 | 5.2 | 4.0 | -0.1 | -2.0 | -0.1 | -0.1 | -2.6 | -5.8 | 0.4 | -2.6 | -2.6 |
ROE ROE% | -2.1 | 3.9 | 2.2 | -4.7 | -6.7 | -1.9 | -4.7 | -8.2 | -14.7 | -7.5 | -11.6 | -11.6 |
ROA ROA% | -1.2 | 2.2 | 1.2 | -2.6 | -3.3 | -0.9 | -2.3 | -3.6 | -5.8 | -2.8 | -4.3 | -4.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 5 | 6 | 4 | 3 | 4 | 7 | 14 | 14 | 18 | 7 | 8 |
Price To Earnings Price To Earnings | 6.9 | 13.9 | -5.5 | |||||||||
Price To Sales Price To Sales | 0.7 | 1.9 | 1.3 | 1.0 | 1.0 | 1.9 | 4.1 | 4.0 | 7.3 | 15.3 | 169.5 | |
Price To Book Price To Book | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 1.1 | 2.5 | 3.5 | 5.6 | 0.6 | 4.1 |
EV To EBITDA EV To EBITDA | 6.3 | -7.6 | 12.5 | 78.7 | -28.7 | 99.9 | -26.3 | -45.4 | -17.0 | -310.5 | -35.3 | -47.1 |
GPM GPM% | 90.9 | 76.2 | 84.0 | 76.3 | 78.0 | 83.8 | 70.4 | 66.3 | 63.5 | 97.1 | ||
OPM OPM% | 33.9 | -49.3 | 22.1 | 3.9 | -16.4 | 6.5 | -39.7 | -16.9 | -81.5 | -8.1 | -966.7 | -940.0 |
NPM NPM% | -12.9 | 27.9 | 9.3 | -23.8 | -41.4 | -15.1 | -43.6 | -34.7 | -98.5 | -76.0 | -2,100.0 | -2,220.0 |
ROCE ROCE% | 1.1 | 5.2 | 4.0 | -0.1 | -2.0 | -0.1 | -0.1 | -2.6 | -5.8 | 0.4 | -2.6 | -2.6 |
ROE ROE% | -2.1 | 3.9 | 2.2 | -4.7 | -6.7 | -1.9 | -4.7 | -8.2 | -14.7 | -7.5 | -11.6 | -11.6 |
ROA ROA% | -1.2 | 2.2 | 1.2 | -2.6 | -3.3 | -0.9 | -2.3 | -3.6 | -5.8 | -2.8 | -4.3 | -4.3 |
Documents — Sterling Green Woods Ltd