| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 3 | 6 | 11 | 11 | 8 | 8 | 9 | 7 | 8 | 7 | |
Growth YoY Revenue Growth YoY% | -34.0 | 36.4 | -53.0 | 101.6 | 103.8 | 80.8 | 128.9 | 30.9 | -20.2 | -36.4 | -2.9 | -18.3 |
| 5 | 5 | 3 | 6 | 9 | 9 | 8 | 7 | 7 | 6 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | |
OPM OPM% | 1.6 | 8.4 | 6.0 | 4.0 | 18.8 | 10.9 | 1.5 | 18.5 | 19.4 | 17.5 | 11.9 | 20.7 |
| 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -133.8 | 98.4 | 271.4 | 73.8 | 613.2 | 1,366.7 | 103.8 | 241.2 | -80.9 | -71.0 | 66.0 | -25.0 |
NPM NPM% | -9.7 | -0.5 | 7.5 | -5.4 | 24.5 | 3.6 | 6.6 | 5.9 | 5.9 | 1.6 | 11.3 | 5.4 |
| -1.6 | -0.1 | 0.8 | -1.0 | 7.9 | 1.1 | 1.5 | 1.4 | 1.5 | 0.3 | 2.5 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 3 | 6 | 11 | 11 | 8 | 8 | 9 | 7 | 8 | 7 | |
Growth YoY Revenue Growth YoY% | -34.0 | 36.4 | -53.0 | 101.6 | 103.8 | 80.8 | 128.9 | 30.9 | -20.2 | -36.4 | -2.9 | -18.3 |
| 5 | 5 | 3 | 6 | 9 | 9 | 8 | 7 | 7 | 6 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | |
OPM OPM% | 1.6 | 8.4 | 6.0 | 4.0 | 18.8 | 10.9 | 1.5 | 18.5 | 19.4 | 17.5 | 11.9 | 20.7 |
| 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -133.8 | 98.4 | 271.4 | 73.8 | 613.2 | 1,366.7 | 103.8 | 241.2 | -80.9 | -71.0 | 66.0 | -25.0 |
NPM NPM% | -9.7 | -0.5 | 7.5 | -5.4 | 24.5 | 3.6 | 6.6 | 5.9 | 5.9 | 1.6 | 11.3 | 5.4 |
| -1.6 | -0.1 | 0.8 | -1.0 | 7.9 | 1.1 | 1.5 | 1.4 | 1.5 | 0.3 | 2.5 | 1.1 |
| 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 | 31 | 21 | 20 | 19 | 29 | 18 | 29 | 27 | 18 | 36 | 32 | 30 |
Growth Revenue Growth% | -25.5 | -32.4 | -4.8 | -1.9 | 48.0 | -37.3 | 58.7 | -5.3 | -33.9 | 100.8 | -12.2 | -20.7 |
| 24 | 17 | 17 | 17 | 23 | 13 | 23 | 24 | 17 | 32 | 26 | 25 | |
| 7 | 4 | 3 | 3 | 6 | 5 | 6 | 4 | 1 | 4 | 5 | 5 | |
OPM OPM% | 21.3 | 18.3 | 15.0 | 14.8 | 20.9 | 26.5 | 19.8 | 12.9 | 3.0 | 10.0 | 16.9 | 17.3 |
| 2 | 4 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | 2 | 1 | -2 | -1 | 3 | 2 | 2 | 0 | -2 | 3 | 2 | 1 |
| 1 | 0 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | -1 | -1 | 3 | 2 | 1 | 0 | -2 | 3 | 2 | 2 |
Growth PAT Growth% | -43.4 | -54.8 | -223.8 | 24.5 | 514.2 | -44.7 | -28.3 | -92.0 | -1,896.8 | 305.3 | -39.6 | -54.5 |
NPM NPM% | 5.2 | 3.5 | -4.5 | -3.5 | 9.8 | 8.6 | 3.9 | 0.3 | -9.0 | 9.2 | 6.3 | 6.2 |
| 4.7 | 2.1 | -2.6 | -2.0 | 8.2 | 4.5 | 3.2 | 0.3 | -4.7 | 9.6 | 5.8 | 5.4 |
| 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 | 31 | 21 | 20 | 19 | 29 | 18 | 29 | 27 | 18 | 36 | 32 | 30 |
Growth Revenue Growth% | -25.5 | -32.4 | -4.8 | -1.9 | 48.0 | -37.3 | 58.7 | -5.3 | -33.9 | 100.8 | -12.2 | -20.7 |
| 24 | 17 | 17 | 17 | 23 | 13 | 23 | 24 | 17 | 32 | 26 | 25 | |
| 7 | 4 | 3 | 3 | 6 | 5 | 6 | 4 | 1 | 4 | 5 | 5 | |
OPM OPM% | 21.3 | 18.3 | 15.0 | 14.8 | 20.9 | 26.5 | 19.8 | 12.9 | 3.0 | 10.0 | 16.9 | 17.3 |
| 2 | 4 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
PBT PBTCr | 2 | 1 | -2 | -1 | 3 | 2 | 2 | 0 | -2 | 3 | 2 | 1 |
| 1 | 0 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | -1 | -1 | 3 | 2 | 1 | 0 | -2 | 3 | 2 | 2 |
Growth PAT Growth% | -43.4 | -54.8 | -223.8 | 24.5 | 514.2 | -44.7 | -28.3 | -92.0 | -1,896.8 | 305.3 | -39.6 | -54.5 |
NPM NPM% | 5.2 | 3.5 | -4.5 | -3.5 | 9.8 | 8.6 | 3.9 | 0.3 | -9.0 | 9.2 | 6.3 | 6.2 |
| 4.7 | 2.1 | -2.6 | -2.0 | 8.2 | 4.5 | 3.2 | 0.3 | -4.7 | 9.6 | 5.8 | 5.4 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 9 | 10 | 9 | 8 | 11 | 12 | 14 | 12 | 10 | 14 | 16 |
| 11 | 8 | 4 | 7 | 5 | 5 | 6 | 7 | 8 | 10 | 11 | |
| 14 | 10 | 10 | 4 | 2 | 1 | 12 | 13 | 10 | 8 | 15 | |
| 38 | 31 | 26 | 22 | 22 | 21 | 34 | 35 | 32 | 35 | 45 | |
| 9 | 10 | 9 | 9 | 11 | 13 | 18 | 16 | 12 | 13 | 14 | |
| 29 | 21 | 17 | 13 | 10 | 9 | 17 | 19 | 19 | 22 | 31 | |
| 38 | 31 | 26 | 22 | 22 | 21 | 34 | 35 | 32 | 35 | 45 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 9 | 10 | 9 | 8 | 11 | 12 | 14 | 12 | 10 | 14 | 16 |
| 11 | 8 | 4 | 7 | 5 | 5 | 6 | 7 | 8 | 10 | 11 | |
| 14 | 10 | 10 | 4 | 2 | 1 | 12 | 13 | 10 | 8 | 15 | |
| 38 | 31 | 26 | 22 | 22 | 21 | 34 | 35 | 32 | 35 | 45 | |
| 9 | 10 | 9 | 9 | 11 | 13 | 18 | 16 | 12 | 13 | 14 | |
| 29 | 21 | 17 | 13 | 10 | 9 | 17 | 19 | 19 | 22 | 31 | |
| 38 | 31 | 26 | 22 | 22 | 21 | 34 | 35 | 32 | 35 | 45 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 4 | 4 | 5 | 3 | 1 | 7 | 5 | 9 | 5 | |
| -10 | 1 | 1 | 0 | 0 | -1 | -11 | -7 | -2 | -5 | -10 | |
| 3 | -8 | -5 | -4 | -5 | -2 | 11 | -1 | -3 | -4 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 9 | 4 | 4 | 5 | 2 | -10 | 1 | 3 | 3 | -8 |
CFO To PAT CFO To PAT% | 432.2 | 961.8 | -470.2 | -546.9 | 164.0 | 216.9 | 114.5 | 8,362.9 | -321.6 | 265.6 | 244.7 |
CFO To EBITDA CFO To EBITDA% | 105.4 | 182.8 | 142.3 | 128.5 | 76.7 | 70.5 | 22.6 | 213.1 | 955.4 | 242.7 | 91.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 4 | 4 | 5 | 3 | 1 | 7 | 5 | 9 | 5 | |
| -10 | 1 | 1 | 0 | 0 | -1 | -11 | -7 | -2 | -5 | -10 | |
| 3 | -8 | -5 | -4 | -5 | -2 | 11 | -1 | -3 | -4 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | 9 | 4 | 4 | 5 | 2 | -10 | 1 | 3 | 3 | -8 |
CFO To PAT CFO To PAT% | 432.2 | 961.8 | -470.2 | -546.9 | 164.0 | 216.9 | 114.5 | 8,362.9 | -321.6 | 265.6 | 244.7 |
CFO To EBITDA CFO To EBITDA% | 105.4 | 182.8 | 142.3 | 128.5 | 76.7 | 70.5 | 22.6 | 213.1 | 955.4 | 242.7 | 91.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | 1 | 1 | 3 | 24 | 33 | ||||||
Price To Earnings Price To Earnings | 0.3 | 8.3 | 0.9 | 12.1 | 17.7 | |||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | 1.1 | ||||||
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | ||||||
EV To EBITDA EV To EBITDA | 0.5 | 4.2 | 30.2 | 4.8 | 8.9 | 11.2 | ||||||
GPM GPM% | 33.0 | 33.3 | 30.4 | 30.2 | 34.6 | 43.2 | 32.0 | 29.9 | 24.1 | 25.2 | 35.3 | 35.3 |
OPM OPM% | 21.3 | 18.3 | 15.0 | 14.8 | 20.9 | 26.5 | 19.8 | 12.9 | 3.0 | 10.0 | 16.9 | 17.3 |
NPM NPM% | 5.2 | 3.5 | -4.5 | -3.5 | 9.8 | 8.6 | 3.9 | 0.3 | -9.0 | 9.2 | 6.3 | 6.2 |
ROCE ROCE% | 14.8 | 12.4 | -0.8 | 0.5 | 22.9 | 16.0 | 9.9 | 5.5 | 0.3 | 14.3 | 9.3 | 9.3 |
ROE ROE% | 13.0 | 5.6 | -7.4 | -5.9 | 19.7 | 9.8 | 6.5 | 0.6 | -11.6 | 19.3 | 10.4 | 10.4 |
ROA ROA% | 4.2 | 2.3 | -3.5 | -3.0 | 12.9 | 7.3 | 3.2 | 0.3 | -5.1 | 9.5 | 4.4 | 4.4 |
| 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 | 0 | 1 | 1 | 3 | 24 | 33 | ||||||
Price To Earnings Price To Earnings | 0.3 | 8.3 | 0.9 | 12.1 | 17.7 | |||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | 1.1 | ||||||
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | ||||||
EV To EBITDA EV To EBITDA | 0.5 | 4.2 | 30.2 | 4.8 | 8.9 | 11.2 | ||||||
GPM GPM% | 33.0 | 33.3 | 30.4 | 30.2 | 34.6 | 43.2 | 32.0 | 29.9 | 24.1 | 25.2 | 35.3 | 35.3 |
OPM OPM% | 21.3 | 18.3 | 15.0 | 14.8 | 20.9 | 26.5 | 19.8 | 12.9 | 3.0 | 10.0 | 16.9 | 17.3 |
NPM NPM% | 5.2 | 3.5 | -4.5 | -3.5 | 9.8 | 8.6 | 3.9 | 0.3 | -9.0 | 9.2 | 6.3 | 6.2 |
ROCE ROCE% | 14.8 | 12.4 | -0.8 | 0.5 | 22.9 | 16.0 | 9.9 | 5.5 | 0.3 | 14.3 | 9.3 | 9.3 |
ROE ROE% | 13.0 | 5.6 | -7.4 | -5.9 | 19.7 | 9.8 | 6.5 | 0.6 | -11.6 | 19.3 | 10.4 | 10.4 |
ROA ROA% | 4.2 | 2.3 | -3.5 | -3.0 | 12.9 | 7.3 | 3.2 | 0.3 | -5.1 | 9.5 | 4.4 | 4.4 |
Documents — Surbhi Industries Ltd