| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 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% | 1,500.0 | 500.0 | -208.3 | -102.1 | -87.5 | -106.3 | 261.5 | 200.0 | 150.0 | -500.0 | -271.4 | -200.0 |
NPM NPM% | ||||||||||||
| 0.4 | 0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | -0.1 | -0.5 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 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% | 1,500.0 | 500.0 | -208.3 | -102.1 | -87.5 | -106.3 | 261.5 | 200.0 | 150.0 | -500.0 | -271.4 | -200.0 |
NPM NPM% | ||||||||||||
| 0.4 | 0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | -0.1 | -0.5 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -30.9 | -6.4 | 30.3 | -32.6 | -100.0 | |||||||
| 2 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 22.2 | -8.6 | -41.8 | -10.0 | -42.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 124.3 | -187.4 | -159.8 | 58.8 | -68.9 | -10.1 | 45.5 | 58.1 | 805.4 | -78.0 | -227.9 | -262.5 |
NPM NPM% | 14.7 | -18.6 | -51.7 | -16.4 | -41.0 | |||||||
| 0.9 | -0.8 | -2.1 | -1.0 | -1.4 | -1.6 | -0.9 | -0.4 | 2.5 | 0.6 | -0.5 | -0.6 |
| 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 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -30.9 | -6.4 | 30.3 | -32.6 | -100.0 | |||||||
| 2 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 22.2 | -8.6 | -41.8 | -10.0 | -42.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 124.3 | -187.4 | -159.8 | 58.8 | -68.9 | -10.1 | 45.5 | 58.1 | 805.4 | -78.0 | -227.9 | -262.5 |
NPM NPM% | 14.7 | -18.6 | -51.7 | -16.4 | -41.0 | |||||||
| 0.9 | -0.8 | -2.1 | -1.0 | -1.4 | -1.6 | -0.9 | -0.4 | 2.5 | 0.6 | -0.5 | -0.6 |
| 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 | 7 |
Reserves ReservesCr | -4 | -5 | -6 | -6 | -7 | -7 | -8 | -8 | -7 | -7 | -4 |
| 4 | 5 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | |
| 0 | 0 | 4 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 0 | |
| 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 |
Reserves ReservesCr | -4 | -5 | -6 | -6 | -7 | -7 | -8 | -8 | -7 | -7 | -4 |
| 4 | 5 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | |
| 0 | 0 | 4 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 0 | |
| 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | |
| -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
CFO To PAT CFO To PAT% | 442.3 | -119.5 | 10.6 | -164.4 | 5.1 | -24.3 | -18.5 | 5.0 | 2.5 | 25.5 | 1,668.5 |
CFO To EBITDA CFO To EBITDA% | 292.7 | -259.3 | 13.1 | -267.6 | 4.9 | -27.9 | -41.7 | 2.3 | -15.4 | -23.8 | 749.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | |
| -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
CFO To PAT CFO To PAT% | 442.3 | -119.5 | 10.6 | -164.4 | 5.1 | -24.3 | -18.5 | 5.0 | 2.5 | 25.5 | 1,668.5 |
CFO To EBITDA CFO To EBITDA% | 292.7 | -259.3 | 13.1 | -267.6 | 4.9 | -27.9 | -41.7 | 2.3 | -15.4 | -23.8 | 749.3 |
| 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 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 6 | 6 | 11 | 11 | |
Price To Earnings Price To Earnings | 15.8 | 5.4 | 25.3 | |||||||||
Price To Sales Price To Sales | 2.3 | 1.9 | 1.8 | 1.9 | ||||||||
Price To Book Price To Book | -21.3 | -5.3 | -2.0 | -1.1 | -0.5 | -0.9 | -0.7 | -2.2 | -2.5 | 3.5 | 3.7 | |
EV To EBITDA EV To EBITDA | 10.4 | -21.1 | -4.4 | -4.4 | -2.9 | -19.8 | -7.8 | -33.0 | -23.5 | -14.0 | -13.7 | |
GPM GPM% | 54.7 | 36.1 | 12.0 | 30.9 | 0.5 | |||||||
OPM OPM% | 22.2 | -8.6 | -41.8 | -10.0 | -42.5 | |||||||
NPM NPM% | 14.7 | -18.6 | -51.7 | -16.4 | -41.0 | |||||||
ROCE ROCE% | -135.7 | 54.0 | 61.1 | 21.7 | 24.9 | 21.5 | 9.8 | 4.2 | -51.1 | -9.2 | -9.3 | -9.3 |
ROE ROE% | -134.9 | 52.5 | 57.7 | 19.2 | 24.3 | 20.8 | 10.3 | 4.1 | -40.9 | -9.8 | -10.3 | -10.3 |
ROA ROA% | 9.8 | -8.0 | -21.4 | -7.6 | -16.0 | -19.5 | -11.0 | -4.7 | 32.4 | 7.6 | -8.3 | -8.3 |
| 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 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 6 | 6 | 11 | 11 | |
Price To Earnings Price To Earnings | 15.8 | 5.4 | 25.3 | |||||||||
Price To Sales Price To Sales | 2.3 | 1.9 | 1.8 | 1.9 | ||||||||
Price To Book Price To Book | -21.3 | -5.3 | -2.0 | -1.1 | -0.5 | -0.9 | -0.7 | -2.2 | -2.5 | 3.5 | 3.7 | |
EV To EBITDA EV To EBITDA | 10.4 | -21.1 | -4.4 | -4.4 | -2.9 | -19.8 | -7.8 | -33.0 | -23.5 | -14.0 | -13.7 | |
GPM GPM% | 54.7 | 36.1 | 12.0 | 30.9 | 0.5 | |||||||
OPM OPM% | 22.2 | -8.6 | -41.8 | -10.0 | -42.5 | |||||||
NPM NPM% | 14.7 | -18.6 | -51.7 | -16.4 | -41.0 | |||||||
ROCE ROCE% | -135.7 | 54.0 | 61.1 | 21.7 | 24.9 | 21.5 | 9.8 | 4.2 | -51.1 | -9.2 | -9.3 | -9.3 |
ROE ROE% | -134.9 | 52.5 | 57.7 | 19.2 | 24.3 | 20.8 | 10.3 | 4.1 | -40.9 | -9.8 | -10.3 | -10.3 |
ROA ROA% | 9.8 | -8.0 | -21.4 | -7.6 | -16.0 | -19.5 | -11.0 | -4.7 | 32.4 | 7.6 | -8.3 | -8.3 |
Documents — Suryo Foods & Industries Ltd