| 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 | 1 | 1 | 1 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -99.1 | -61.3 | 75.0 | -81.8 | 45.5 | 0.0 | 385.7 | 5,550.0 | 756.3 | 933.3 | 157.3 | 92.0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
OPM OPM% | -118.2 | -20.8 | -200.0 | -3,900.0 | -531.3 | -45.8 | 16.2 | -8.8 | -15.3 | 59.3 | 19.4 | 27.6 |
| 0 | 0 | 5 | 0 | 0 | 0 | 5 | 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 | 5 | -1 | -1 | 0 | 5 | 0 | -1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | 3 | -1 | -3 | -1 | 3 | 0 | -1 | 3 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 35.1 | -3,700.0 | 199.6 | 13.3 | -66.7 | -17.6 | 27.4 | 113.8 | 64.0 | 308.7 | -118.0 | 0.0 |
NPM NPM% | -1,363.6 | -450.0 | 1,900.0 | -6,500.0 | -1,562.5 | -529.2 | 498.5 | 15.9 | -65.7 | 106.8 | -34.9 | 8.3 |
| -3.0 | -2.2 | 5.4 | -2.6 | -5.1 | -2.6 | 6.9 | 0.4 | -1.8 | 5.4 | -1.2 | 0.4 |
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -99.1 | -61.3 | 75.0 | -81.8 | 45.5 | 0.0 | 385.7 | 5,550.0 | 756.3 | 933.3 | 157.3 | 92.0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
OPM OPM% | -118.2 | -20.8 | -200.0 | -3,900.0 | -531.3 | -45.8 | 16.2 | -8.8 | -15.3 | 59.3 | 19.4 | 27.6 |
| 0 | 0 | 5 | 0 | 0 | 0 | 5 | 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 | 5 | -1 | -1 | 0 | 5 | 0 | -1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | 3 | -1 | -3 | -1 | 3 | 0 | -1 | 3 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 35.1 | -3,700.0 | 199.6 | 13.3 | -66.7 | -17.6 | 27.4 | 113.8 | 64.0 | 308.7 | -118.0 | 0.0 |
NPM NPM% | -1,363.6 | -450.0 | 1,900.0 | -6,500.0 | -1,562.5 | -529.2 | 498.5 | 15.9 | -65.7 | 106.8 | -34.9 | 8.3 |
| -3.0 | -2.2 | 5.4 | -2.6 | -5.1 | -2.6 | 6.9 | 0.4 | -1.8 | 5.4 | -1.2 | 0.4 |
| 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 | 102 | 65 | 33 | 20 | 26 | 43 | 53 | 1 | 1 | 3 | 7 | 8 |
Growth Revenue Growth% | -4.3 | -35.7 | -49.6 | -39.1 | 28.7 | 67.4 | 22.0 | -97.4 | -53.0 | 302.2 | 162.0 | 251.6 |
| 99 | 70 | 37 | 21 | 31 | 40 | 50 | 2 | 1 | 3 | 5 | 6 | |
| 3 | -5 | -4 | -1 | -5 | 3 | 3 | 0 | -1 | 0 | 2 | 2 | |
OPM OPM% | 2.7 | -7.0 | -11.8 | -6.3 | -19.3 | 8.0 | 6.0 | -28.0 | -90.1 | -1.3 | 24.4 | 28.3 |
| 1 | 1 | 3 | 0 | 8 | 0 | 2 | 3 | 8 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -12 | -4 | -3 | -1 | 0 | 2 | 1 | 7 | 3 | 1 | 1 |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -4 | -13 | -4 | -3 | -1 | -1 | 2 | 1 | 7 | 3 | 1 | 1 |
Growth PAT Growth% | -1,546.0 | -204.7 | 72.3 | 4.0 | 74.3 | 11.8 | 295.5 | -9.6 | 397.6 | -48.6 | -84.4 | 760.0 |
NPM NPM% | -4.1 | -19.5 | -10.7 | -16.9 | -3.4 | -1.8 | 2.9 | 97.6 | 1,032.6 | 131.9 | 7.9 | 17.0 |
| -8.6 | -26.1 | -7.2 | -6.9 | -1.8 | -1.6 | 3.1 | -0.6 | 3.0 | -3.4 | 2.7 | 2.7 |
| 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 | 102 | 65 | 33 | 20 | 26 | 43 | 53 | 1 | 1 | 3 | 7 | 8 |
Growth Revenue Growth% | -4.3 | -35.7 | -49.6 | -39.1 | 28.7 | 67.4 | 22.0 | -97.4 | -53.0 | 302.2 | 162.0 | 251.6 |
| 99 | 70 | 37 | 21 | 31 | 40 | 50 | 2 | 1 | 3 | 5 | 6 | |
| 3 | -5 | -4 | -1 | -5 | 3 | 3 | 0 | -1 | 0 | 2 | 2 | |
OPM OPM% | 2.7 | -7.0 | -11.8 | -6.3 | -19.3 | 8.0 | 6.0 | -28.0 | -90.1 | -1.3 | 24.4 | 28.3 |
| 1 | 1 | 3 | 0 | 8 | 0 | 2 | 3 | 8 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -12 | -4 | -3 | -1 | 0 | 2 | 1 | 7 | 3 | 1 | 1 |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -4 | -13 | -4 | -3 | -1 | -1 | 2 | 1 | 7 | 3 | 1 | 1 |
Growth PAT Growth% | -1,546.0 | -204.7 | 72.3 | 4.0 | 74.3 | 11.8 | 295.5 | -9.6 | 397.6 | -48.6 | -84.4 | 760.0 |
NPM NPM% | -4.1 | -19.5 | -10.7 | -16.9 | -3.4 | -1.8 | 2.9 | 97.6 | 1,032.6 | 131.9 | 7.9 | 17.0 |
| -8.6 | -26.1 | -7.2 | -6.9 | -1.8 | -1.6 | 3.1 | -0.6 | 3.0 | -3.4 | 2.7 | 2.7 |
| 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 | -8 | -11 | -15 | -16 | -16 | -14 | -15 | -13 | -15 | -14 |
| 27 | 33 | 32 | 32 | 36 | 38 | 37 | 25 | 17 | 26 | 21 | |
| 20 | 19 | 16 | 17 | 13 | 13 | 12 | 21 | 17 | 2 | 3 | |
| 57 | 49 | 42 | 40 | 38 | 39 | 40 | 36 | 26 | 18 | 15 | |
| 20 | 14 | 9 | 9 | 9 | 12 | 13 | 11 | 14 | 8 | 6 | |
| 37 | 35 | 33 | 31 | 28 | 27 | 27 | 26 | 12 | 10 | 9 | |
| 57 | 49 | 42 | 40 | 38 | 39 | 40 | 36 | 26 | 18 | 15 |
| 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 | -8 | -11 | -15 | -16 | -16 | -14 | -15 | -13 | -15 | -14 |
| 27 | 33 | 32 | 32 | 36 | 38 | 37 | 25 | 17 | 26 | 21 | |
| 20 | 19 | 16 | 17 | 13 | 13 | 12 | 21 | 17 | 2 | 3 | |
| 57 | 49 | 42 | 40 | 38 | 39 | 40 | 36 | 26 | 18 | 15 | |
| 20 | 14 | 9 | 9 | 9 | 12 | 13 | 11 | 14 | 8 | 6 | |
| 37 | 35 | 33 | 31 | 28 | 27 | 27 | 26 | 12 | 10 | 9 | |
| 57 | 49 | 42 | 40 | 38 | 39 | 40 | 36 | 26 | 18 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 2 | 4 | 2 | -1 | 4 | 7 | -4 | -14 | 1 | 3 | |
| -4 | 0 | 1 | 0 | 7 | 1 | -3 | 6 | 19 | 1 | 0 | |
| -5 | -2 | -6 | -2 | -6 | -3 | -6 | -1 | -6 | -2 | -3 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | 4 | 2 | 6 | 3 | 6 | 1 | 5 | 2 | 3 |
CFO To PAT CFO To PAT% | -140.6 | -13.0 | -125.5 | -73.3 | 102.4 | -512.8 | 494.4 | -304.0 | -200.5 | 40.2 | 533.0 |
CFO To EBITDA CFO To EBITDA% | 217.1 | -36.1 | -114.7 | -198.3 | 17.9 | 114.2 | 236.2 | 1,059.9 | 2,297.4 | -3,976.1 | 171.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 2 | 4 | 2 | -1 | 4 | 7 | -4 | -14 | 1 | 3 | |
| -4 | 0 | 1 | 0 | 7 | 1 | -3 | 6 | 19 | 1 | 0 | |
| -5 | -2 | -6 | -2 | -6 | -3 | -6 | -1 | -6 | -2 | -3 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | 4 | 2 | 6 | 3 | 6 | 1 | 5 | 2 | 3 |
CFO To PAT CFO To PAT% | -140.6 | -13.0 | -125.5 | -73.3 | 102.4 | -512.8 | 494.4 | -304.0 | -200.5 | 40.2 | 533.0 |
CFO To EBITDA CFO To EBITDA% | 217.1 | -36.1 | -114.7 | -198.3 | 17.9 | 114.2 | 236.2 | 1,059.9 | 2,297.4 | -3,976.1 | 171.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 5 | 3 | 2 | 4 | 4 | 8 | 11 | 11 | 12 | 9 | 8 |
Price To Earnings Price To Earnings | 5.4 | 7.8 | 6.5 | 6.4 | ||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7.5 | 17.2 | 4.5 | 1.2 | 1.1 |
Price To Book Price To Book | 0.5 | -1.7 | -0.5 | -0.2 | -0.4 | -0.3 | -0.8 | -1.1 | -1.4 | -1.2 | -1.0 | -1.0 |
EV To EBITDA EV To EBITDA | 13.7 | -8.3 | -8.8 | -31.0 | -6.8 | 9.0 | 9.7 | -85.7 | -49.1 | -882.6 | 15.4 | 11.8 |
GPM GPM% | 18.8 | 13.4 | 16.4 | 33.1 | 12.2 | 23.7 | 22.2 | 0.8 | -12.8 | 54.4 | 45.4 | 45.4 |
OPM OPM% | 2.7 | -7.0 | -11.8 | -6.3 | -19.3 | 8.0 | 6.0 | -28.0 | -90.1 | -1.3 | 24.4 | 28.3 |
NPM NPM% | -4.1 | -19.5 | -10.7 | -16.9 | -3.4 | -1.8 | 2.9 | 97.6 | 1,032.6 | 131.9 | 7.9 | 17.0 |
ROCE ROCE% | 4.7 | -18.8 | -11.3 | -10.7 | 8.0 | 12.4 | 22.8 | 12.1 | 73.7 | 38.7 | 13.9 | 13.9 |
ROE ROE% | -43.3 | 477.5 | 57.2 | 33.6 | 8.0 | 6.8 | -15.8 | -14.1 | -82.4 | -35.2 | -6.3 | -6.3 |
ROA ROA% | -7.4 | -25.9 | -8.5 | -8.5 | -2.3 | -2.0 | 3.8 | 3.8 | 26.6 | 19.4 | 3.6 | 3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 5 | 3 | 2 | 4 | 4 | 8 | 11 | 11 | 12 | 9 | 8 |
Price To Earnings Price To Earnings | 5.4 | 7.8 | 6.5 | 6.4 | ||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7.5 | 17.2 | 4.5 | 1.2 | 1.1 |
Price To Book Price To Book | 0.5 | -1.7 | -0.5 | -0.2 | -0.4 | -0.3 | -0.8 | -1.1 | -1.4 | -1.2 | -1.0 | -1.0 |
EV To EBITDA EV To EBITDA | 13.7 | -8.3 | -8.8 | -31.0 | -6.8 | 9.0 | 9.7 | -85.7 | -49.1 | -882.6 | 15.4 | 11.8 |
GPM GPM% | 18.8 | 13.4 | 16.4 | 33.1 | 12.2 | 23.7 | 22.2 | 0.8 | -12.8 | 54.4 | 45.4 | 45.4 |
OPM OPM% | 2.7 | -7.0 | -11.8 | -6.3 | -19.3 | 8.0 | 6.0 | -28.0 | -90.1 | -1.3 | 24.4 | 28.3 |
NPM NPM% | -4.1 | -19.5 | -10.7 | -16.9 | -3.4 | -1.8 | 2.9 | 97.6 | 1,032.6 | 131.9 | 7.9 | 17.0 |
ROCE ROCE% | 4.7 | -18.8 | -11.3 | -10.7 | 8.0 | 12.4 | 22.8 | 12.1 | 73.7 | 38.7 | 13.9 | 13.9 |
ROE ROE% | -43.3 | 477.5 | 57.2 | 33.6 | 8.0 | 6.8 | -15.8 | -14.1 | -82.4 | -35.2 | -6.3 | -6.3 |
ROA ROA% | -7.4 | -25.9 | -8.5 | -8.5 | -2.3 | -2.0 | 3.8 | 3.8 | 26.6 | 19.4 | 3.6 | 3.6 |
Documents — Suryavanshi Spinning Mills Ltd