| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 178.9 | -51.4 | 193.3 | -89.3 | -54.7 | 211.8 | 109.1 | 53.3 | 183.3 | 166.0 | -97.8 | 91.3 |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.4 | -41.2 | -161.4 | -40.0 | -29.2 | 18.9 | -1.1 | -60.9 | -13.2 | 1.4 | -1,100.0 | -18.2 |
| 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 | -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 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -95.7 | 22.2 | -120.0 | -366.7 | 2,700.0 | -50.0 | 73.7 | -87.5 | -50.0 | -90.9 | 80.8 | 46.7 |
NPM NPM% | 1.9 | 129.4 | -225.0 | -53.3 | 116.7 | 20.8 | -28.3 | -65.2 | 20.6 | 0.7 | -250.0 | -18.2 |
| 0.0 | 0.4 | -1.9 | -0.1 | 0.5 | 0.2 | -0.5 | -0.3 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 178.9 | -51.4 | 193.3 | -89.3 | -54.7 | 211.8 | 109.1 | 53.3 | 183.3 | 166.0 | -97.8 | 91.3 |
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.4 | -41.2 | -161.4 | -40.0 | -29.2 | 18.9 | -1.1 | -60.9 | -13.2 | 1.4 | -1,100.0 | -18.2 |
| 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 | -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 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -95.7 | 22.2 | -120.0 | -366.7 | 2,700.0 | -50.0 | 73.7 | -87.5 | -50.0 | -90.9 | 80.8 | 46.7 |
NPM NPM% | 1.9 | 129.4 | -225.0 | -53.3 | 116.7 | 20.8 | -28.3 | -65.2 | 20.6 | 0.7 | -250.0 | -18.2 |
| 0.0 | 0.4 | -1.9 | -0.1 | 0.5 | 0.2 | -0.5 | -0.3 | 0.3 | 0.0 | 0.0 | -0.1 |
| 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 | 3 | 1 | 1 | 2 | 1 | 1 | 4 | 1 | 3 | 2 | 2 | 3 |
Growth Revenue Growth% | -94.1 | -81.8 | 8.1 | 208.2 | -59.8 | 60.0 | 253.1 | -68.8 | 85.8 | -27.4 | 26.5 | 32.8 |
| 4 | 1 | 1 | 4 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 3 | |
| -1 | -1 | -1 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -32.9 | -151.8 | -109.5 | -92.5 | -278.6 | -142.1 | -0.8 | -26.5 | -11.4 | -2.6 | -17.8 | -14.5 |
| 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -148.6 | -223.9 | 31.8 | -9.4 | 13.3 | -67.8 | 109.0 | 40.6 | -147.7 | 137.2 | -194.6 | 200.0 |
NPM NPM% | -23.9 | -425.5 | -268.8 | -95.4 | -205.6 | -215.6 | 5.5 | 24.6 | -6.3 | 3.2 | -2.4 | 0.8 |
| -1.4 | -4.6 | -3.1 | -3.5 | -3.0 | -5.0 | 0.5 | 0.6 | -0.3 | 0.1 | -0.1 | 0.1 |
| 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 | 3 | 1 | 1 | 2 | 1 | 1 | 4 | 1 | 3 | 2 | 2 | 3 |
Growth Revenue Growth% | -94.1 | -81.8 | 8.1 | 208.2 | -59.8 | 60.0 | 253.1 | -68.8 | 85.8 | -27.4 | 26.5 | 32.8 |
| 4 | 1 | 1 | 4 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 3 | |
| -1 | -1 | -1 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -32.9 | -151.8 | -109.5 | -92.5 | -278.6 | -142.1 | -0.8 | -26.5 | -11.4 | -2.6 | -17.8 | -14.5 |
| 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -148.6 | -223.9 | 31.8 | -9.4 | 13.3 | -67.8 | 109.0 | 40.6 | -147.7 | 137.2 | -194.6 | 200.0 |
NPM NPM% | -23.9 | -425.5 | -268.8 | -95.4 | -205.6 | -215.6 | 5.5 | 24.6 | -6.3 | 3.2 | -2.4 | 0.8 |
| -1.4 | -4.6 | -3.1 | -3.5 | -3.0 | -5.0 | 0.5 | 0.6 | -0.3 | 0.1 | -0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 2 | 1 | -1 | -3 | -5 | -5 | -4 | -4 | -4 | -4 |
| 17 | 14 | 16 | 15 | 16 | 16 | 17 | 20 | 26 | 26 | 25 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 22 | 22 | 20 | 18 | 16 | 18 | 21 | 27 | 27 | 26 | |
| 27 | 21 | 21 | 19 | 18 | 16 | 18 | 21 | 26 | 27 | 25 | |
| 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 22 | 22 | 20 | 18 | 16 | 18 | 21 | 27 | 27 | 26 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 2 | 1 | -1 | -3 | -5 | -5 | -4 | -4 | -4 | -4 |
| 17 | 14 | 16 | 15 | 16 | 16 | 17 | 20 | 26 | 26 | 25 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 22 | 22 | 20 | 18 | 16 | 18 | 21 | 27 | 27 | 26 | |
| 27 | 21 | 21 | 19 | 18 | 16 | 18 | 21 | 26 | 27 | 25 | |
| 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 22 | 22 | 20 | 18 | 16 | 18 | 21 | 27 | 27 | 26 |
| 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 | -3 | 3 | 0 | 0 | -3 | 1 | 0 | 0 | 2 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 3 | -3 | 0 | 0 | 3 | -1 | 0 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -3 | 3 | 0 | 0 | -3 | 1 | 0 | 0 | 2 |
CFO To PAT CFO To PAT% | -43.5 | 19.2 | 153.8 | -149.5 | 3.9 | 14.5 | -1,097.2 | 264.2 | 232.7 | -617.4 | -3,704.1 |
CFO To EBITDA CFO To EBITDA% | -31.6 | 53.8 | 377.6 | -154.2 | 2.9 | 22.0 | 7,481.1 | -245.0 | 128.9 | 777.4 | -504.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -3 | 3 | 0 | 0 | -3 | 1 | 0 | 0 | 2 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 3 | -3 | 0 | 0 | 3 | -1 | 0 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -3 | 3 | 0 | 0 | -3 | 1 | 0 | 0 | 2 |
CFO To PAT CFO To PAT% | -43.5 | 19.2 | 153.8 | -149.5 | 3.9 | 14.5 | -1,097.2 | 264.2 | 232.7 | -617.4 | -3,704.1 |
CFO To EBITDA CFO To EBITDA% | -31.6 | 53.8 | 377.6 | -154.2 | 2.9 | 22.0 | 7,481.1 | -245.0 | 128.9 | 777.4 | -504.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 3 | 2 | 4 | 1 | 3 | 3 | 5 | 7 | 9 | 6 | |
Price To Earnings Price To Earnings | 13.1 | 9.8 | 119.5 | -155.3 | 130.4 | |||||||
Price To Sales Price To Sales | 0.8 | 5.2 | 3.8 | 1.9 | 0.8 | 0.7 | 2.4 | 1.8 | 3.8 | 4.0 | 2.5 | |
Price To Book Price To Book | 0.2 | 0.4 | 0.4 | 0.9 | 4.2 | 3.0 | 5.0 | 7.1 | 9.7 | 6.5 | ||
EV To EBITDA EV To EBITDA | -10.1 | -15.0 | -23.7 | -8.9 | -8.6 | -565.1 | -53.0 | -72.2 | -499.5 | -57.6 | -56.5 | |
GPM GPM% | 1.5 | 8.7 | 14.8 | 5.9 | 7.0 | 44.1 | 10.3 | 9.4 | 9.3 | 19.7 | 6.2 | 6.2 |
OPM OPM% | -32.9 | -151.8 | -109.5 | -92.5 | -278.6 | -142.1 | -0.8 | -26.5 | -11.4 | -2.6 | -17.8 | -14.5 |
NPM NPM% | -23.9 | -425.5 | -268.8 | -95.4 | -205.6 | -215.6 | 5.5 | 24.6 | -6.3 | 3.2 | -2.4 | 0.8 |
ROCE ROCE% | 1.8 | -7.4 | -2.7 | -4.3 | -5.3 | -11.8 | 2.4 | 2.0 | 0.7 | 0.5 | -1.3 | -1.3 |
ROE ROE% | -7.6 | -32.8 | -28.8 | -44.1 | -59.0 | -1,84,324.9 | 31.9 | 30.9 | -17.3 | 6.1 | -6.1 | -6.1 |
ROA ROA% | -2.7 | -11.2 | -7.6 | -9.2 | -8.7 | -16.4 | 1.3 | 1.6 | -0.6 | 0.2 | -0.2 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 3 | 2 | 4 | 1 | 3 | 3 | 5 | 7 | 9 | 6 | |
Price To Earnings Price To Earnings | 13.1 | 9.8 | 119.5 | -155.3 | 130.4 | |||||||
Price To Sales Price To Sales | 0.8 | 5.2 | 3.8 | 1.9 | 0.8 | 0.7 | 2.4 | 1.8 | 3.8 | 4.0 | 2.5 | |
Price To Book Price To Book | 0.2 | 0.4 | 0.4 | 0.9 | 4.2 | 3.0 | 5.0 | 7.1 | 9.7 | 6.5 | ||
EV To EBITDA EV To EBITDA | -10.1 | -15.0 | -23.7 | -8.9 | -8.6 | -565.1 | -53.0 | -72.2 | -499.5 | -57.6 | -56.5 | |
GPM GPM% | 1.5 | 8.7 | 14.8 | 5.9 | 7.0 | 44.1 | 10.3 | 9.4 | 9.3 | 19.7 | 6.2 | 6.2 |
OPM OPM% | -32.9 | -151.8 | -109.5 | -92.5 | -278.6 | -142.1 | -0.8 | -26.5 | -11.4 | -2.6 | -17.8 | -14.5 |
NPM NPM% | -23.9 | -425.5 | -268.8 | -95.4 | -205.6 | -215.6 | 5.5 | 24.6 | -6.3 | 3.2 | -2.4 | 0.8 |
ROCE ROCE% | 1.8 | -7.4 | -2.7 | -4.3 | -5.3 | -11.8 | 2.4 | 2.0 | 0.7 | 0.5 | -1.3 | -1.3 |
ROE ROE% | -7.6 | -32.8 | -28.8 | -44.1 | -59.0 | -1,84,324.9 | 31.9 | 30.9 | -17.3 | 6.1 | -6.1 | -6.1 |
ROA ROA% | -2.7 | -11.2 | -7.6 | -9.2 | -8.7 | -16.4 | 1.3 | 1.6 | -0.6 | 0.2 | -0.2 | -0.2 |
Documents — Sunraj Diamond Exports Ltd