| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 20 | 33 | 34 | 34 | 17 | 17 | 20 | 33 | 28 | 29 | 22 | |
Growth YoY Revenue Growth YoY% | 39.6 | -9.4 | 227.8 | 101.2 | 33.5 | -14.1 | -49.2 | -42.3 | -2.5 | 61.0 | 71.6 | 13.3 |
| 23 | 19 | 31 | 31 | 33 | 16 | 16 | 16 | 31 | 27 | 31 | 18 | |
| 3 | 1 | 2 | 3 | 1 | 2 | 1 | 3 | 2 | 1 | -3 | 4 | |
OPM OPM% | 11.7 | 7.4 | 6.5 | 8.2 | 3.7 | 9.9 | 3.0 | 17.3 | 6.3 | 2.1 | -9.4 | 19.8 |
| 0 | 1 | 0 | 0 | 3 | 0 | 0 | 1 | 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 | 3 | 2 | 2 | 3 | 4 | 2 | 0 | 4 | 2 | 0 | -3 | 4 |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 0 | 3 | 2 | 0 | -2 | 3 | |
Growth YoY PAT Growth YoY% | 9.6 | -17.5 | 310.6 | -5.7 | 40.7 | 23.8 | -84.9 | 46.2 | -48.4 | -87.9 | -951.9 | 13.8 |
NPM NPM% | 8.4 | 7.9 | 5.4 | 5.8 | 8.9 | 11.4 | 1.6 | 14.8 | 4.7 | 0.9 | -8.0 | 14.8 |
| 2.7 | 2.0 | 2.2 | 2.5 | 3.8 | 2.5 | 0.3 | 3.6 | 2.0 | 0.3 | -2.9 | 4.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 20 | 33 | 34 | 34 | 17 | 17 | 20 | 33 | 28 | 29 | 22 | |
Growth YoY Revenue Growth YoY% | 39.6 | -9.4 | 227.8 | 101.2 | 33.5 | -14.1 | -49.2 | -42.3 | -2.5 | 61.0 | 71.6 | 13.3 |
| 23 | 19 | 31 | 31 | 33 | 16 | 16 | 16 | 31 | 27 | 31 | 18 | |
| 3 | 1 | 2 | 3 | 1 | 2 | 1 | 3 | 2 | 1 | -3 | 4 | |
OPM OPM% | 11.7 | 7.4 | 6.5 | 8.2 | 3.7 | 9.9 | 3.0 | 17.3 | 6.3 | 2.1 | -9.4 | 19.8 |
| 0 | 1 | 0 | 0 | 3 | 0 | 0 | 1 | 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 | 3 | 2 | 2 | 3 | 4 | 2 | 0 | 4 | 2 | 0 | -3 | 4 |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | |
| 2 | 2 | 2 | 2 | 3 | 2 | 0 | 3 | 2 | 0 | -2 | 3 | |
Growth YoY PAT Growth YoY% | 9.6 | -17.5 | 310.6 | -5.7 | 40.7 | 23.8 | -84.9 | 46.2 | -48.4 | -87.9 | -951.9 | 13.8 |
NPM NPM% | 8.4 | 7.9 | 5.4 | 5.8 | 8.9 | 11.4 | 1.6 | 14.8 | 4.7 | 0.9 | -8.0 | 14.8 |
| 2.7 | 2.0 | 2.2 | 2.5 | 3.8 | 2.5 | 0.3 | 3.6 | 2.0 | 0.3 | -2.9 | 4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 16 | 21 | 18 | 18 | 20 | 57 | 61 | 96 | 102 | 110 | 112 |
Growth Revenue Growth% | -35.8 | 43.5 | 31.8 | -12.5 | 0.0 | 10.6 | 183.4 | 7.0 | 57.8 | 6.9 | 7.1 | 27.7 |
| 10 | 11 | 17 | 12 | 21 | 10 | 51 | 58 | 86 | 96 | 106 | 108 | |
| 1 | 4 | 4 | 6 | -3 | 10 | 5 | 2 | 9 | 6 | 3 | 4 | |
OPM OPM% | 11.1 | 27.7 | 19.6 | 31.1 | -17.2 | 51.6 | 9.2 | 3.7 | 9.7 | 6.1 | 3.1 | 3.9 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 5 | 5 | 6 | -3 | 10 | 5 | 2 | 9 | 9 | 3 | 4 |
| 1 | 2 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 1 | 1 | |
PAT PATCr | 1 | 4 | 4 | 5 | -3 | 9 | 3 | 2 | 8 | 7 | 2 | 3 |
Growth PAT Growth% | -61.7 | 269.8 | 1.6 | 23.2 | -163.5 | 403.1 | -64.6 | -50.1 | 400.8 | -4.9 | -66.7 | -65.6 |
NPM NPM% | 8.9 | 22.9 | 17.7 | 24.9 | -15.8 | 43.3 | 5.4 | 2.5 | 8.0 | 7.1 | 2.2 | 2.5 |
| 1.5 | 4.5 | 4.6 | 5.6 | -3.6 | 10.8 | 3.8 | 1.9 | 9.6 | 9.1 | 3.0 | 3.5 |
| 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 | 16 | 21 | 18 | 18 | 20 | 57 | 61 | 96 | 102 | 110 | 112 |
Growth Revenue Growth% | -35.8 | 43.5 | 31.8 | -12.5 | 0.0 | 10.6 | 183.4 | 7.0 | 57.8 | 6.9 | 7.1 | 27.7 |
| 10 | 11 | 17 | 12 | 21 | 10 | 51 | 58 | 86 | 96 | 106 | 108 | |
| 1 | 4 | 4 | 6 | -3 | 10 | 5 | 2 | 9 | 6 | 3 | 4 | |
OPM OPM% | 11.1 | 27.7 | 19.6 | 31.1 | -17.2 | 51.6 | 9.2 | 3.7 | 9.7 | 6.1 | 3.1 | 3.9 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 5 | 5 | 6 | -3 | 10 | 5 | 2 | 9 | 9 | 3 | 4 |
| 1 | 2 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 1 | 1 | |
PAT PATCr | 1 | 4 | 4 | 5 | -3 | 9 | 3 | 2 | 8 | 7 | 2 | 3 |
Growth PAT Growth% | -61.7 | 269.8 | 1.6 | 23.2 | -163.5 | 403.1 | -64.6 | -50.1 | 400.8 | -4.9 | -66.7 | -65.6 |
NPM NPM% | 8.9 | 22.9 | 17.7 | 24.9 | -15.8 | 43.3 | 5.4 | 2.5 | 8.0 | 7.1 | 2.2 | 2.5 |
| 1.5 | 4.5 | 4.6 | 5.6 | -3.6 | 10.8 | 3.8 | 1.9 | 9.6 | 9.1 | 3.0 | 3.5 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 24 | 28 | 31 | 34 | 30 | 39 | 42 | 43 | 49 | 57 | 57 |
| 2 | 2 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| 36 | 40 | 42 | 45 | 41 | 48 | 52 | 53 | 60 | 68 | 69 | |
| 19 | 22 | 22 | 25 | 21 | 25 | 27 | 24 | 28 | 30 | 32 | |
| 16 | 17 | 20 | 20 | 20 | 23 | 25 | 29 | 32 | 38 | 37 | |
| 36 | 40 | 42 | 45 | 41 | 48 | 52 | 53 | 60 | 68 | 69 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 24 | 28 | 31 | 34 | 30 | 39 | 42 | 43 | 49 | 57 | 57 |
| 2 | 2 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| 36 | 40 | 42 | 45 | 41 | 48 | 52 | 53 | 60 | 68 | 69 | |
| 19 | 22 | 22 | 25 | 21 | 25 | 27 | 24 | 28 | 30 | 32 | |
| 16 | 17 | 20 | 20 | 20 | 23 | 25 | 29 | 32 | 38 | 37 | |
| 36 | 40 | 42 | 45 | 41 | 48 | 52 | 53 | 60 | 68 | 69 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 4 | 4 | 3 | -4 | 2 | 4 | 1 | 3 | 2 | -3 | |
| 1 | -1 | -3 | 3 | -3 | -4 | -2 | -1 | -2 | -2 | 5 | |
| 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | 0 | 5 | -7 | -2 | 1 | -1 | 1 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | -2 | 4 | 2 | 3 | -6 | 0 | 4 | -1 | 4 | 6 | -3 |
CFO To PAT CFO To PAT% | -183.0 | 113.9 | 105.3 | 69.4 | 127.4 | 27.6 | 144.3 | 67.5 | 43.4 | 22.4 | -117.8 |
CFO To EBITDA CFO To EBITDA% | -147.2 | 94.4 | 94.8 | 55.4 | 117.3 | 23.2 | 84.8 | 46.3 | 35.9 | 26.0 | -84.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 4 | 4 | 3 | -4 | 2 | 4 | 1 | 3 | 2 | -3 | |
| 1 | -1 | -3 | 3 | -3 | -4 | -2 | -1 | -2 | -2 | 5 | |
| 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | 0 | 5 | -7 | -2 | 1 | -1 | 1 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | -2 | 4 | 2 | 3 | -6 | 0 | 4 | -1 | 4 | 6 | -3 |
CFO To PAT CFO To PAT% | -183.0 | 113.9 | 105.3 | 69.4 | 127.4 | 27.6 | 144.3 | 67.5 | 43.4 | 22.4 | -117.8 |
CFO To EBITDA CFO To EBITDA% | -147.2 | 94.4 | 94.8 | 55.4 | 117.3 | 23.2 | 84.8 | 46.3 | 35.9 | 26.0 | -84.5 |
| 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 | 11 | 12 | 36 | 16 | 12 | 19 | 48 | 42 | 36 | 53 | 25 | 37 |
Price To Earnings Price To Earnings | 10.2 | 3.5 | 9.9 | 3.5 | 2.3 | 15.7 | 27.6 | 4.8 | 7.3 | 10.5 | 13.1 | |
Price To Sales Price To Sales | 1.0 | 0.8 | 1.7 | 0.8 | 0.7 | 1.0 | 0.8 | 0.7 | 0.4 | 0.5 | 0.2 | 0.3 |
Price To Book Price To Book | 0.3 | 0.3 | 0.9 | 0.4 | 0.3 | 0.4 | 1.0 | 0.8 | 0.6 | 0.8 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 4.3 | 0.8 | 6.8 | 0.8 | -2.5 | 1.4 | 7.7 | 16.9 | 3.3 | 7.1 | 5.2 | 6.2 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 11.1 | 27.7 | 19.6 | 31.1 | -17.2 | 51.6 | 9.2 | 3.7 | 9.7 | 6.1 | 3.1 | 3.9 |
NPM NPM% | 8.9 | 22.9 | 17.7 | 24.9 | -15.8 | 43.3 | 5.4 | 2.5 | 8.0 | 7.1 | 2.2 | 2.5 |
ROCE ROCE% | 4.8 | 14.5 | 11.8 | 14.1 | -7.9 | 21.3 | 10.2 | 3.8 | 16.0 | 14.3 | 4.9 | 4.9 |
ROE ROE% | 3.0 | 9.9 | 9.4 | 10.6 | -7.4 | 18.4 | 6.1 | 3.0 | 13.3 | 11.3 | 3.7 | 3.7 |
ROA ROA% | 2.7 | 9.1 | 8.6 | 10.1 | -6.9 | 17.9 | 5.8 | 2.9 | 12.8 | 10.7 | 3.5 | 3.5 |
| 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 | 11 | 12 | 36 | 16 | 12 | 19 | 48 | 42 | 36 | 53 | 25 | 37 |
Price To Earnings Price To Earnings | 10.2 | 3.5 | 9.9 | 3.5 | 2.3 | 15.7 | 27.6 | 4.8 | 7.3 | 10.5 | 13.1 | |
Price To Sales Price To Sales | 1.0 | 0.8 | 1.7 | 0.8 | 0.7 | 1.0 | 0.8 | 0.7 | 0.4 | 0.5 | 0.2 | 0.3 |
Price To Book Price To Book | 0.3 | 0.3 | 0.9 | 0.4 | 0.3 | 0.4 | 1.0 | 0.8 | 0.6 | 0.8 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 4.3 | 0.8 | 6.8 | 0.8 | -2.5 | 1.4 | 7.7 | 16.9 | 3.3 | 7.1 | 5.2 | 6.2 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 11.1 | 27.7 | 19.6 | 31.1 | -17.2 | 51.6 | 9.2 | 3.7 | 9.7 | 6.1 | 3.1 | 3.9 |
NPM NPM% | 8.9 | 22.9 | 17.7 | 24.9 | -15.8 | 43.3 | 5.4 | 2.5 | 8.0 | 7.1 | 2.2 | 2.5 |
ROCE ROCE% | 4.8 | 14.5 | 11.8 | 14.1 | -7.9 | 21.3 | 10.2 | 3.8 | 16.0 | 14.3 | 4.9 | 4.9 |
ROE ROE% | 3.0 | 9.9 | 9.4 | 10.6 | -7.4 | 18.4 | 6.1 | 3.0 | 13.3 | 11.3 | 3.7 | 3.7 |
ROA ROA% | 2.7 | 9.1 | 8.6 | 10.1 | -6.9 | 17.9 | 5.8 | 2.9 | 12.8 | 10.7 | 3.5 | 3.5 |
Documents — Sumedha Fiscal Services Ltd