| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 5 | 7 | 3 | 3 | 10 | 4 | 6 | 12 | 4 | |
Growth YoY Revenue Growth YoY% | -3.7 | -11.1 | 10.3 | 79.6 | 120.4 | 8.9 | 5.1 | 91.9 | -47.0 | 91.8 | 236.4 | -58.7 |
| 2 | 2 | 3 | 5 | 6 | 3 | 2 | 8 | 3 | 5 | 9 | 3 | |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | |
OPM OPM% | 38.5 | 37.3 | 14.2 | 7.1 | 17.3 | 23.9 | 42.7 | 24.0 | 30.0 | 18.8 | 27.0 | 18.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | |
Growth YoY PAT Growth YoY% | -2.4 | -30.7 | -92.6 | -78.4 | -4.9 | -31.4 | 4,650.0 | 1,218.2 | 0.0 | 72.9 | 189.5 | -60.0 |
NPM NPM% | 25.8 | 23.1 | 0.6 | 2.1 | 11.1 | 14.6 | 27.2 | 14.6 | 21.0 | 13.1 | 23.4 | 14.1 |
| 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 5 | 7 | 3 | 3 | 10 | 4 | 6 | 12 | 4 | |
Growth YoY Revenue Growth YoY% | -3.7 | -11.1 | 10.3 | 79.6 | 120.4 | 8.9 | 5.1 | 91.9 | -47.0 | 91.8 | 236.4 | -58.7 |
| 2 | 2 | 3 | 5 | 6 | 3 | 2 | 8 | 3 | 5 | 9 | 3 | |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | |
OPM OPM% | 38.5 | 37.3 | 14.2 | 7.1 | 17.3 | 23.9 | 42.7 | 24.0 | 30.0 | 18.8 | 27.0 | 18.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | |
Growth YoY PAT Growth YoY% | -2.4 | -30.7 | -92.6 | -78.4 | -4.9 | -31.4 | 4,650.0 | 1,218.2 | 0.0 | 72.9 | 189.5 | -60.0 |
NPM NPM% | 25.8 | 23.1 | 0.6 | 2.1 | 11.1 | 14.6 | 27.2 | 14.6 | 21.0 | 13.1 | 23.4 | 14.1 |
| 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 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 | 9 | 9 | 10 | 9 | 9 | 8 | 10 | 13 | 12 | 19 | 32 | 26 |
Growth Revenue Growth% | -19.6 | -3.1 | 10.1 | -6.7 | 4.2 | -10.2 | 18.1 | 26.3 | -2.3 | 52.6 | 67.7 | 9.2 |
| 5 | 4 | 5 | 6 | 7 | 5 | 7 | 8 | 9 | 15 | 24 | 20 | |
| 4 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 8 | 6 | |
OPM OPM% | 49.0 | 58.9 | 46.1 | 34.0 | 28.3 | 39.4 | 27.3 | 35.8 | 29.7 | 20.3 | 24.9 | 24.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 8 | 6 |
| 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
PAT PATCr | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 6 | 5 |
Growth PAT Growth% | 34.3 | 22.6 | -5.3 | -38.3 | -19.9 | 48.1 | -13.8 | 90.8 | -30.1 | 13.2 | 150.8 | 35.1 |
NPM NPM% | 23.0 | 29.1 | 25.0 | 16.6 | 12.7 | 21.0 | 15.3 | 23.1 | 16.5 | 12.3 | 18.3 | 19.1 |
| 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 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 | 9 | 9 | 10 | 9 | 9 | 8 | 10 | 13 | 12 | 19 | 32 | 26 |
Growth Revenue Growth% | -19.6 | -3.1 | 10.1 | -6.7 | 4.2 | -10.2 | 18.1 | 26.3 | -2.3 | 52.6 | 67.7 | 9.2 |
| 5 | 4 | 5 | 6 | 7 | 5 | 7 | 8 | 9 | 15 | 24 | 20 | |
| 4 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 8 | 6 | |
OPM OPM% | 49.0 | 58.9 | 46.1 | 34.0 | 28.3 | 39.4 | 27.3 | 35.8 | 29.7 | 20.3 | 24.9 | 24.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 8 | 6 |
| 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
PAT PATCr | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 6 | 5 |
Growth PAT Growth% | 34.3 | 22.6 | -5.3 | -38.3 | -19.9 | 48.1 | -13.8 | 90.8 | -30.1 | 13.2 | 150.8 | 35.1 |
NPM NPM% | 23.0 | 29.1 | 25.0 | 16.6 | 12.7 | 21.0 | 15.3 | 23.1 | 16.5 | 12.3 | 18.3 | 19.1 |
| 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 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 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 4 | 5 | 7 | 8 | 8 | 11 | 13 | 11 | 15 | 17 | 23 |
| 4 | 4 | 3 | 4 | 6 | 4 | 5 | 3 | 2 | 4 | 5 | |
| 9 | 10 | 10 | 10 | 11 | 14 | 12 | 14 | 22 | 21 | 16 | |
| 21 | 23 | 24 | 26 | 30 | 32 | 34 | 37 | 48 | 52 | 52 | |
| 13 | 14 | 15 | 16 | 17 | 19 | 19 | 22 | 33 | 27 | 25 | |
| 8 | 9 | 9 | 11 | 12 | 14 | 15 | 14 | 15 | 24 | 28 | |
| 21 | 23 | 24 | 26 | 30 | 32 | 34 | 37 | 48 | 52 | 52 |
| 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 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 4 | 5 | 7 | 8 | 8 | 11 | 13 | 11 | 15 | 17 | 23 |
| 4 | 4 | 3 | 4 | 6 | 4 | 5 | 3 | 2 | 4 | 5 | |
| 9 | 10 | 10 | 10 | 11 | 14 | 12 | 14 | 22 | 21 | 16 | |
| 21 | 23 | 24 | 26 | 30 | 32 | 34 | 37 | 48 | 52 | 52 | |
| 13 | 14 | 15 | 16 | 17 | 19 | 19 | 22 | 33 | 27 | 25 | |
| 8 | 9 | 9 | 11 | 12 | 14 | 15 | 14 | 15 | 24 | 28 | |
| 21 | 23 | 24 | 26 | 30 | 32 | 34 | 37 | 48 | 52 | 52 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 3 | -2 | 18 | |
| 0 | 0 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -5 | -3 | |
| -3 | -1 | -3 | 1 | -1 | -1 | -2 | -1 | 6 | -3 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -9 | 8 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 3 | 0 | 2 | 2 | 2 | 1 | 3 | -2 | 18 |
CFO To PAT CFO To PAT% | 173.7 | 61.0 | 130.9 | 45.8 | 202.9 | 104.3 | 127.8 | 18.4 | 130.8 | -84.0 | 314.0 |
CFO To EBITDA CFO To EBITDA% | 81.5 | 30.1 | 71.0 | 22.3 | 91.3 | 55.5 | 71.6 | 11.9 | 72.8 | -50.6 | 231.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 3 | -2 | 18 | |
| 0 | 0 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -5 | -3 | |
| -3 | -1 | -3 | 1 | -1 | -1 | -2 | -1 | 6 | -3 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -9 | 8 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 3 | 0 | 2 | 2 | 2 | 1 | 3 | -2 | 18 |
CFO To PAT CFO To PAT% | 173.7 | 61.0 | 130.9 | 45.8 | 202.9 | 104.3 | 127.8 | 18.4 | 130.8 | -84.0 | 314.0 |
CFO To EBITDA CFO To EBITDA% | 81.5 | 30.1 | 71.0 | 22.3 | 91.3 | 55.5 | 71.6 | 11.9 | 72.8 | -50.6 | 231.5 |
| 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 | 18 | 12 | 23 | 14 | 9 | 13 | 23 | 21 | 37 | 35 | 29 | 30 |
Price To Earnings Price To Earnings | 9.3 | 4.7 | 9.4 | 8.9 | 7.8 | 7.2 | 15.2 | 7.2 | 17.7 | 14.8 | 4.9 | 6.0 |
Price To Sales Price To Sales | 2.0 | 1.4 | 2.4 | 1.5 | 1.0 | 1.5 | 2.3 | 1.7 | 3.0 | 1.8 | 0.9 | 1.1 |
Price To Book Price To Book | 2.3 | 1.3 | 2.1 | 1.1 | 0.8 | 0.8 | 1.4 | 1.1 | 1.5 | 1.3 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 5.5 | 3.5 | 6.2 | 6.9 | 6.7 | 6.2 | 11.0 | 6.3 | 11.5 | 12.6 | 3.7 | 4.9 |
GPM GPM% | 87.3 | 106.5 | 91.6 | 91.6 | 90.2 | 96.0 | 91.5 | 90.8 | 91.2 | 65.8 | 57.8 | 57.8 |
OPM OPM% | 49.0 | 58.9 | 46.1 | 34.0 | 28.3 | 39.4 | 27.3 | 35.8 | 29.7 | 20.3 | 24.9 | 24.1 |
NPM NPM% | 23.0 | 29.1 | 25.0 | 16.6 | 12.7 | 21.0 | 15.3 | 23.1 | 16.5 | 12.3 | 18.3 | 19.1 |
ROCE ROCE% | 28.2 | 31.4 | 25.9 | 14.2 | 12.6 | 14.6 | 11.8 | 17.3 | 10.6 | 11.6 | 23.1 | 23.1 |
ROE ROE% | 26.6 | 27.0 | 22.1 | 12.2 | 10.1 | 11.9 | 9.1 | 14.8 | 8.4 | 8.8 | 18.4 | 18.4 |
ROA ROA% | 10.0 | 11.2 | 10.2 | 5.7 | 4.0 | 5.5 | 4.5 | 8.0 | 4.3 | 4.5 | 11.2 | 11.2 |
| 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 | 18 | 12 | 23 | 14 | 9 | 13 | 23 | 21 | 37 | 35 | 29 | 30 |
Price To Earnings Price To Earnings | 9.3 | 4.7 | 9.4 | 8.9 | 7.8 | 7.2 | 15.2 | 7.2 | 17.7 | 14.8 | 4.9 | 6.0 |
Price To Sales Price To Sales | 2.0 | 1.4 | 2.4 | 1.5 | 1.0 | 1.5 | 2.3 | 1.7 | 3.0 | 1.8 | 0.9 | 1.1 |
Price To Book Price To Book | 2.3 | 1.3 | 2.1 | 1.1 | 0.8 | 0.8 | 1.4 | 1.1 | 1.5 | 1.3 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 5.5 | 3.5 | 6.2 | 6.9 | 6.7 | 6.2 | 11.0 | 6.3 | 11.5 | 12.6 | 3.7 | 4.9 |
GPM GPM% | 87.3 | 106.5 | 91.6 | 91.6 | 90.2 | 96.0 | 91.5 | 90.8 | 91.2 | 65.8 | 57.8 | 57.8 |
OPM OPM% | 49.0 | 58.9 | 46.1 | 34.0 | 28.3 | 39.4 | 27.3 | 35.8 | 29.7 | 20.3 | 24.9 | 24.1 |
NPM NPM% | 23.0 | 29.1 | 25.0 | 16.6 | 12.7 | 21.0 | 15.3 | 23.1 | 16.5 | 12.3 | 18.3 | 19.1 |
ROCE ROCE% | 28.2 | 31.4 | 25.9 | 14.2 | 12.6 | 14.6 | 11.8 | 17.3 | 10.6 | 11.6 | 23.1 | 23.1 |
ROE ROE% | 26.6 | 27.0 | 22.1 | 12.2 | 10.1 | 11.9 | 9.1 | 14.8 | 8.4 | 8.8 | 18.4 | 18.4 |
ROA ROA% | 10.0 | 11.2 | 10.2 | 5.7 | 4.0 | 5.5 | 4.5 | 8.0 | 4.3 | 4.5 | 11.2 | 11.2 |
Documents — Swasti Vinayaka Art & Heritage Corporation Ltd