| 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 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | -66.7 | 0.0 | |||||||
| 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3,500.0 | -6,000.0 | -4,500.0 | -6,266.7 | -3,900.0 | -3,300.0 | -3,700.0 | -3,100.0 | -4,700.0 | |||
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -42.9 | -133.3 | 69.6 | -63.6 | -168.8 | 450.0 | -214.3 | -350.0 | -172.7 | -328.6 | 100.0 | 126.7 |
NPM NPM% | 1,200.0 | -1,100.0 | 700.0 | -733.3 | -3,000.0 | -3,000.0 | -1,600.0 | 0.0 | 800.0 | |||
| 0.4 | 0.0 | -0.2 | 0.3 | -0.3 | 0.2 | -0.5 | -0.7 | -0.7 | -0.4 | 0.0 | 0.2 |
| 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 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | -66.7 | 0.0 | |||||||
| 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3,500.0 | -6,000.0 | -4,500.0 | -6,266.7 | -3,900.0 | -3,300.0 | -3,700.0 | -3,100.0 | -4,700.0 | |||
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -42.9 | -133.3 | 69.6 | -63.6 | -168.8 | 450.0 | -214.3 | -350.0 | -172.7 | -328.6 | 100.0 | 126.7 |
NPM NPM% | 1,200.0 | -1,100.0 | 700.0 | -733.3 | -3,000.0 | -3,000.0 | -1,600.0 | 0.0 | 800.0 | |||
| 0.4 | 0.0 | -0.2 | 0.3 | -0.3 | 0.2 | -0.5 | -0.7 | -0.7 | -0.4 | 0.0 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 32.2 | -93.9 | 382.7 | -11.1 | -94.1 | 271.9 | 11.9 | -57.6 | -100.0 | 7.8 | -33.3 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | |
OPM OPM% | -725.4 | -8,869.5 | -1,946.8 | -2,285.5 | -41,059.9 | -9,660.4 | -10,380.4 | -29,891.8 | -6,616.1 | -4,595.1 | -3,700.0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Growth PAT Growth% | -36.3 | 94.2 | -85.9 | 110.8 | -3,475.5 | 204.2 | -39.4 | -25.0 | 227.1 | -147.7 | -247.2 | 32.1 |
NPM NPM% | -376.2 | -360.9 | -139.0 | 16.8 | -9,701.7 | 2,718.3 | 1,473.0 | 2,606.6 | -776.6 | -2,500.5 | -950.0 | |
| -1.8 | -0.1 | -0.2 | 0.0 | -0.7 | 0.7 | 0.4 | 0.3 | 1.1 | -0.5 | -1.8 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 32.2 | -93.9 | 382.7 | -11.1 | -94.1 | 271.9 | 11.9 | -57.6 | -100.0 | 7.8 | -33.3 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | |
OPM OPM% | -725.4 | -8,869.5 | -1,946.8 | -2,285.5 | -41,059.9 | -9,660.4 | -10,380.4 | -29,891.8 | -6,616.1 | -4,595.1 | -3,700.0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Growth PAT Growth% | -36.3 | 94.2 | -85.9 | 110.8 | -3,475.5 | 204.2 | -39.4 | -25.0 | 227.1 | -147.7 | -247.2 | 32.1 |
NPM NPM% | -376.2 | -360.9 | -139.0 | 16.8 | -9,701.7 | 2,718.3 | 1,473.0 | 2,606.6 | -776.6 | -2,500.5 | -950.0 | |
| -1.8 | -0.1 | -0.2 | 0.0 | -0.7 | 0.7 | 0.4 | 0.3 | 1.1 | -0.5 | -1.8 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 |
| 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 4 | 4 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | |
| 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 13 | |
| 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 0 | |
| 15 | 14 | 14 | 14 | 13 | 12 | 12 | 11 | 10 | 11 | 13 | |
| 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 13 |
| 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 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 |
| 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 4 | 4 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | |
| 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 13 | |
| 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 0 | |
| 15 | 14 | 14 | 14 | 13 | 12 | 12 | 11 | 10 | 11 | 13 | |
| 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 13 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | |
| 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -57.1 | 368.5 | 1,080.5 | -3,676.3 | -82.6 | 232.0 | 231.9 | 192.3 | 186.8 | -295.2 | -286.7 |
CFO To EBITDA CFO To EBITDA% | -29.6 | 15.0 | 77.2 | 27.1 | -19.5 | -65.3 | -32.9 | -16.8 | -55.8 | -34.7 | -156.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | |
| 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -57.1 | 368.5 | 1,080.5 | -3,676.3 | -82.6 | 232.0 | 231.9 | 192.3 | 186.8 | -295.2 | -286.7 |
CFO To EBITDA CFO To EBITDA% | -29.6 | 15.0 | 77.2 | 27.1 | -19.5 | -65.3 | -32.9 | -16.8 | -55.8 | -34.7 | -156.0 |
| 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 | 3 | 6 | 7 | 6 | 10 | 36 | 17 | 20 | ||||
Price To Earnings Price To Earnings | 17.2 | 33.6 | 39.6 | 19.8 | ||||||||
Price To Sales Price To Sales | 13.4 | 561.0 | 670.0 | 588.0 | 1,188.0 | 550.0 | 502.3 | |||||
Price To Book Price To Book | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 3.3 | 1.7 | 2.1 | ||||
EV To EBITDA EV To EBITDA | -1.8 | -5.4 | -5.1 | -4.2 | -6.2 | -19.0 | -12.1 | -14.6 | ||||
GPM GPM% | -237.3 | -1,424.7 | -227.3 | -667.5 | -10,898.0 | -1,848.3 | -3,317.6 | -10,354.9 | -2,366.7 | -1,076.0 | -1,076.0 | |
OPM OPM% | -725.4 | -8,869.5 | -1,946.8 | -2,285.5 | -41,059.9 | -9,660.4 | -10,380.4 | -29,891.8 | -6,616.1 | -4,595.1 | -3,700.0 | |
NPM NPM% | -376.2 | -360.9 | -139.0 | 16.8 | -9,701.7 | 2,718.3 | 1,473.0 | 2,606.6 | -776.6 | -2,500.5 | -950.0 | |
ROCE ROCE% | -5.5 | 0.4 | 0.6 | 3.4 | 4.1 | 6.6 | 6.0 | 3.8 | 7.1 | 0.2 | -7.2 | -7.2 |
ROE ROE% | -7.7 | -0.5 | -0.8 | 0.1 | -3.2 | 3.2 | 1.9 | 1.4 | 4.4 | -2.1 | -8.1 | -8.1 |
ROA ROA% | -4.7 | -0.3 | -0.5 | 0.1 | -1.9 | 2.1 | 1.3 | 1.0 | 3.2 | -1.6 | -5.9 | -5.9 |
| 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 | 3 | 6 | 7 | 6 | 10 | 36 | 17 | 20 | ||||
Price To Earnings Price To Earnings | 17.2 | 33.6 | 39.6 | 19.8 | ||||||||
Price To Sales Price To Sales | 13.4 | 561.0 | 670.0 | 588.0 | 1,188.0 | 550.0 | 502.3 | |||||
Price To Book Price To Book | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 3.3 | 1.7 | 2.1 | ||||
EV To EBITDA EV To EBITDA | -1.8 | -5.4 | -5.1 | -4.2 | -6.2 | -19.0 | -12.1 | -14.6 | ||||
GPM GPM% | -237.3 | -1,424.7 | -227.3 | -667.5 | -10,898.0 | -1,848.3 | -3,317.6 | -10,354.9 | -2,366.7 | -1,076.0 | -1,076.0 | |
OPM OPM% | -725.4 | -8,869.5 | -1,946.8 | -2,285.5 | -41,059.9 | -9,660.4 | -10,380.4 | -29,891.8 | -6,616.1 | -4,595.1 | -3,700.0 | |
NPM NPM% | -376.2 | -360.9 | -139.0 | 16.8 | -9,701.7 | 2,718.3 | 1,473.0 | 2,606.6 | -776.6 | -2,500.5 | -950.0 | |
ROCE ROCE% | -5.5 | 0.4 | 0.6 | 3.4 | 4.1 | 6.6 | 6.0 | 3.8 | 7.1 | 0.2 | -7.2 | -7.2 |
ROE ROE% | -7.7 | -0.5 | -0.8 | 0.1 | -3.2 | 3.2 | 1.9 | 1.4 | 4.4 | -2.1 | -8.1 | -8.1 |
ROA ROA% | -4.7 | -0.3 | -0.5 | 0.1 | -1.9 | 2.1 | 1.3 | 1.0 | 3.2 | -1.6 | -5.9 | -5.9 |
Documents — Subhash Silk Mills Ltd