| Quarter | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 20 | 7 | 7 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -26.5 | -34.5 | -72.4 | -72.0 | 12.4 | -100.0 | ||||||
| 21 | 20 | 7 | 16 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -1 | 1 | -9 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -17.3 | -3.3 | 7.3 | -130.8 | -247.6 | |||||||
| -114 | 0 | 0 | 0 | 2 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -117 | -1 | 0 | -10 | -47 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -117 | -1 | 0 | -10 | -47 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -6,689.0 | -34.5 | -104.9 | -2,153.5 | 59.8 | 50.4 | 66.7 | -500.0 | ||||
NPM NPM% | -660.2 | -6.0 | -0.6 | -137.8 | -236.0 | |||||||
| -7.8 | -0.1 | 0.0 | -0.1 | -3.1 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.3 |
| Quarter | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 20 | 7 | 7 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -26.5 | -34.5 | -72.4 | -72.0 | 12.4 | -100.0 | ||||||
| 21 | 20 | 7 | 16 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -1 | 1 | -9 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -17.3 | -3.3 | 7.3 | -130.8 | -247.6 | |||||||
| -114 | 0 | 0 | 0 | 2 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -117 | -1 | 0 | -10 | -47 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -117 | -1 | 0 | -10 | -47 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -6,689.0 | -34.5 | -104.9 | -2,153.5 | 59.8 | 50.4 | 66.7 | -500.0 | ||||
NPM NPM% | -660.2 | -6.0 | -0.6 | -137.8 | -236.0 | |||||||
| -7.8 | -0.1 | 0.0 | -0.1 | -3.1 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.3 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 145 | 184 | 101 | 146 | 142 | 107 | 98 | 54 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.5 | -2.5 | -24.9 | -8.0 | -45.4 | |||||||
| 127 | 180 | 98 | 138 | 134 | 102 | 100 | 113 | 0 | 0 | 2 | 0 | |
| 18 | 4 | 3 | 8 | 8 | 5 | -2 | -59 | 0 | 0 | -2 | 0 | |
OPM OPM% | 12.4 | 2.4 | 3.4 | 5.3 | 5.9 | 4.2 | -2.0 | -109.5 | ||||
| 0 | 0 | 0 | 0 | -91 | -9 | -114 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 8 | 15 | 8 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 7 | 8 | 5 | 6 | 5 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | -19 | -9 | -2 | -91 | -10 | -118 | -58 | 0 | 0 | -2 | 0 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | -19 | -9 | -3 | -91 | -10 | -118 | -58 | 0 | 0 | -2 | 0 |
Growth PAT Growth% | 65.5 | -2,735.9 | 89.2 | -1,099.8 | 50.8 | 95.6 | -20,75,849.4 | |||||
NPM NPM% | 2.0 | -10.4 | -9.2 | -2.2 | -64.0 | -9.2 | -119.8 | -108.1 | ||||
| 0.5 | -1.5 | -0.6 | -0.2 | -6.1 | -0.7 | -7.9 | -3.9 | 0.0 | 0.0 | -0.4 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 145 | 184 | 101 | 146 | 142 | 107 | 98 | 54 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.5 | -2.5 | -24.9 | -8.0 | -45.4 | |||||||
| 127 | 180 | 98 | 138 | 134 | 102 | 100 | 113 | 0 | 0 | 2 | 0 | |
| 18 | 4 | 3 | 8 | 8 | 5 | -2 | -59 | 0 | 0 | -2 | 0 | |
OPM OPM% | 12.4 | 2.4 | 3.4 | 5.3 | 5.9 | 4.2 | -2.0 | -109.5 | ||||
| 0 | 0 | 0 | 0 | -91 | -9 | -114 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 8 | 15 | 8 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 7 | 8 | 5 | 6 | 5 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | -19 | -9 | -2 | -91 | -10 | -118 | -58 | 0 | 0 | -2 | 0 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | -19 | -9 | -3 | -91 | -10 | -118 | -58 | 0 | 0 | -2 | 0 |
Growth PAT Growth% | 65.5 | -2,735.9 | 89.2 | -1,099.8 | 50.8 | 95.6 | -20,75,849.4 | |||||
NPM NPM% | 2.0 | -10.4 | -9.2 | -2.2 | -64.0 | -9.2 | -119.8 | -108.1 | ||||
| 0.5 | -1.5 | -0.6 | -0.2 | -6.1 | -0.7 | -7.9 | -3.9 | 0.0 | 0.0 | -0.4 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 77 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 2 |
Reserves ReservesCr | 66 | 70 | 60 | 57 | -34 | -44 | -162 | -220 | 0 | 0 | -2 |
| 172 | 80 | 87 | 91 | 85 | 77 | 80 | 72 | 0 | 0 | 0 | |
| 0 | 20 | 16 | 12 | 8 | 4 | 0 | 0 | 0 | 0 | 2 | |
| 315 | 319 | 314 | 310 | 209 | 187 | 69 | 2 | 0 | 0 | 2 | |
| 116 | 48 | 40 | 40 | 39 | 44 | 42 | 2 | 0 | 0 | 2 | |
| 199 | 271 | 274 | 270 | 170 | 143 | 27 | 0 | 0 | 0 | 0 | |
| 315 | 319 | 314 | 310 | 209 | 187 | 69 | 2 | 0 | 0 | 2 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 77 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 2 |
Reserves ReservesCr | 66 | 70 | 60 | 57 | -34 | -44 | -162 | -220 | 0 | 0 | -2 |
| 172 | 80 | 87 | 91 | 85 | 77 | 80 | 72 | 0 | 0 | 0 | |
| 0 | 20 | 16 | 12 | 8 | 4 | 0 | 0 | 0 | 0 | 2 | |
| 315 | 319 | 314 | 310 | 209 | 187 | 69 | 2 | 0 | 0 | 2 | |
| 116 | 48 | 40 | 40 | 39 | 44 | 42 | 2 | 0 | 0 | 2 | |
| 199 | 271 | 274 | 270 | 170 | 143 | 27 | 0 | 0 | 0 | 0 | |
| 315 | 319 | 314 | 310 | 209 | 187 | 69 | 2 | 0 | 0 | 2 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -79 | 8 | 6 | 5 | 23 | 0 | 0 | 0 | -2 | |
| -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 13 | 78 | -8 | -6 | -5 | -8 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -79 | 8 | 6 | 5 | 23 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 257.6 | 414.1 | -88.7 | -199.8 | -5.8 | -229.0 | -0.3 | 4,217.7 | 25.4 | 97.0 |
CFO To EBITDA CFO To EBITDA% | 42.6 | -1,818.4 | 239.1 | 83.1 | 63.6 | 498.6 | -18.8 | 4,143.4 | 25.5 | 95.8 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -79 | 8 | 6 | 5 | 23 | 0 | 0 | 0 | -2 | |
| -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 13 | 78 | -8 | -6 | -5 | -8 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -79 | 8 | 6 | 5 | 23 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | 257.6 | 414.1 | -88.7 | -199.8 | -5.8 | -229.0 | -0.3 | 4,217.7 | 25.4 | 97.0 |
CFO To EBITDA CFO To EBITDA% | 42.6 | -1,818.4 | 239.1 | 83.1 | 63.6 | 498.6 | -18.8 | 4,143.4 | 25.5 | 95.8 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 92 | 22 | 16 | 20 | 33 | 43 | 32 | 11 | 9 | |||
Price To Earnings Price To Earnings | 22.8 | -0.2 | ||||||||||
Price To Sales Price To Sales | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | ||||
Price To Book Price To Book | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | -2.7 | -0.2 | 0.1 | |||
EV To EBITDA EV To EBITDA | 9.2 | 19.6 | 22.2 | 9.7 | 9.8 | 15.9 | -29.2 | -0.9 | ||||
GPM GPM% | 14.6 | 11.5 | 5.7 | 7.9 | 8.9 | 7.5 | 1.7 | |||||
OPM OPM% | 12.4 | 2.4 | 3.4 | 5.3 | 5.9 | 4.2 | -2.0 | -109.5 | ||||
NPM NPM% | 2.0 | -10.4 | -9.2 | -2.2 | -64.0 | -9.2 | -119.8 | -108.1 | ||||
ROCE ROCE% | 5.2 | -1.4 | -0.6 | 0.6 | -53.5 | -4.9 | -428.3 | 188.3 | -2,293.3 | -248.5 | -248.5 | |
ROE ROE% | 2.1 | -8.7 | -4.4 | -1.6 | -78.6 | -9.3 | 989.2 | 83.0 | -2,293.4 | -546.7 | -546.7 | |
ROA ROA% | 0.9 | -6.0 | -3.0 | -1.0 | -43.6 | -5.3 | -172.0 | -2,471.5 | -45.3 | -2.2 | -70.1 | -70.1 |
| Financial Year | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 92 | 22 | 16 | 20 | 33 | 43 | 32 | 11 | 9 | |||
Price To Earnings Price To Earnings | 22.8 | -0.2 | ||||||||||
Price To Sales Price To Sales | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | ||||
Price To Book Price To Book | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | -2.7 | -0.2 | 0.1 | |||
EV To EBITDA EV To EBITDA | 9.2 | 19.6 | 22.2 | 9.7 | 9.8 | 15.9 | -29.2 | -0.9 | ||||
GPM GPM% | 14.6 | 11.5 | 5.7 | 7.9 | 8.9 | 7.5 | 1.7 | |||||
OPM OPM% | 12.4 | 2.4 | 3.4 | 5.3 | 5.9 | 4.2 | -2.0 | -109.5 | ||||
NPM NPM% | 2.0 | -10.4 | -9.2 | -2.2 | -64.0 | -9.2 | -119.8 | -108.1 | ||||
ROCE ROCE% | 5.2 | -1.4 | -0.6 | 0.6 | -53.5 | -4.9 | -428.3 | 188.3 | -2,293.3 | -248.5 | -248.5 | |
ROE ROE% | 2.1 | -8.7 | -4.4 | -1.6 | -78.6 | -9.3 | 989.2 | 83.0 | -2,293.4 | -546.7 | -546.7 | |
ROA ROA% | 0.9 | -6.0 | -3.0 | -1.0 | -43.6 | -5.3 | -172.0 | -2,471.5 | -45.3 | -2.2 | -70.1 | -70.1 |
Documents — Surya Chakra Power Corporation Ltd