| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 11 | 7 | 10 | 8 | 10 | 11 | 7 | 8 | 10 | 7 | 7 | |
Growth YoY Revenue Growth YoY% | 15.1 | 98.2 | -20.1 | 63.0 | 18.5 | -9.1 | 53.4 | -22.2 | -6.3 | 0.2 | -35.1 | -2.6 |
| 6 | 10 | 6 | 9 | 8 | 9 | 9 | 7 | 9 | 8 | 5 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 2 | 1 | |
OPM OPM% | 11.6 | 8.6 | 13.1 | 10.2 | 10.6 | 8.8 | 13.6 | 6.5 | -10.7 | 14.9 | 34.5 | 13.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 3.6 | 59.5 | -57.1 | 27.1 | 1.8 | 7.5 | 112.5 | -59.0 | -37.9 | 65.3 | 145.1 | 120.0 |
NPM NPM% | 8.0 | 6.2 | 3.5 | 6.4 | 6.9 | 7.3 | 4.8 | 3.4 | 4.6 | 12.1 | 18.1 | 7.6 |
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 11 | 7 | 10 | 8 | 10 | 11 | 7 | 8 | 10 | 7 | 7 | |
Growth YoY Revenue Growth YoY% | 15.1 | 98.2 | -20.1 | 63.0 | 18.5 | -9.1 | 53.4 | -22.2 | -6.3 | 0.2 | -35.1 | -2.6 |
| 6 | 10 | 6 | 9 | 8 | 9 | 9 | 7 | 9 | 8 | 5 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 2 | 1 | |
OPM OPM% | 11.6 | 8.6 | 13.1 | 10.2 | 10.6 | 8.8 | 13.6 | 6.5 | -10.7 | 14.9 | 34.5 | 13.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 3.6 | 59.5 | -57.1 | 27.1 | 1.8 | 7.5 | 112.5 | -59.0 | -37.9 | 65.3 | 145.1 | 120.0 |
NPM NPM% | 8.0 | 6.2 | 3.5 | 6.4 | 6.9 | 7.3 | 4.8 | 3.4 | 4.6 | 12.1 | 18.1 | 7.6 |
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | 16 | 17 | 19 | 19 | 21 | 14 | 20 | 27 | 31 | 38 | 32 | 32 |
Growth Revenue Growth% | 0.1 | 2.7 | 16.9 | -1.3 | 9.7 | -31.8 | 42.7 | 31.8 | 14.3 | 25.2 | -16.6 | -12.2 |
| 14 | 14 | 16 | 15 | 18 | 11 | 18 | 24 | 27 | 34 | 29 | 28 | |
| 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
OPM OPM% | 14.5 | 17.2 | 16.1 | 19.2 | 12.2 | 19.5 | 13.5 | 11.8 | 10.5 | 10.9 | 10.9 | 12.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
| 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | 17.9 | 36.5 | 70.8 | 22.5 | -43.3 | 7.9 | 13.2 | 13.9 | -0.7 | 22.7 | 25.9 | 62.6 |
NPM NPM% | 5.5 | 7.3 | 10.7 | 13.2 | 6.8 | 10.8 | 8.6 | 7.4 | 6.4 | 6.3 | 9.5 | 10.5 |
| 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 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 | 16 | 17 | 19 | 19 | 21 | 14 | 20 | 27 | 31 | 38 | 32 | 32 |
Growth Revenue Growth% | 0.1 | 2.7 | 16.9 | -1.3 | 9.7 | -31.8 | 42.7 | 31.8 | 14.3 | 25.2 | -16.6 | -12.2 |
| 14 | 14 | 16 | 15 | 18 | 11 | 18 | 24 | 27 | 34 | 29 | 28 | |
| 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
OPM OPM% | 14.5 | 17.2 | 16.1 | 19.2 | 12.2 | 19.5 | 13.5 | 11.8 | 10.5 | 10.9 | 10.9 | 12.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
| 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | 17.9 | 36.5 | 70.8 | 22.5 | -43.3 | 7.9 | 13.2 | 13.9 | -0.7 | 22.7 | 25.9 | 62.6 |
NPM NPM% | 5.5 | 7.3 | 10.7 | 13.2 | 6.8 | 10.8 | 8.6 | 7.4 | 6.4 | 6.3 | 9.5 | 10.5 |
| 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 2 | 2 | 4 | 6 | 6 | 8 | 8 | 10 | 12 | 14 | 17 |
| 4 | 5 | 8 | 8 | 12 | 8 | 8 | 12 | 7 | 4 | 6 | |
| 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 10 | 9 | |
| 16 | 18 | 22 | 25 | 29 | 28 | 29 | 35 | 34 | 37 | 41 | |
| 8 | 10 | 13 | 16 | 20 | 20 | 21 | 25 | 28 | 29 | 29 | |
| 8 | 8 | 9 | 8 | 9 | 8 | 8 | 10 | 6 | 8 | 12 | |
| 16 | 18 | 22 | 25 | 29 | 28 | 29 | 35 | 34 | 37 | 41 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 2 | 2 | 4 | 6 | 6 | 8 | 8 | 10 | 12 | 14 | 17 |
| 4 | 5 | 8 | 8 | 12 | 8 | 8 | 12 | 7 | 4 | 6 | |
| 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 10 | 9 | |
| 16 | 18 | 22 | 25 | 29 | 28 | 29 | 35 | 34 | 37 | 41 | |
| 8 | 10 | 13 | 16 | 20 | 20 | 21 | 25 | 28 | 29 | 29 | |
| 8 | 8 | 9 | 8 | 9 | 8 | 8 | 10 | 6 | 8 | 12 | |
| 16 | 18 | 22 | 25 | 29 | 28 | 29 | 35 | 34 | 37 | 41 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 0 | 2 | 3 | -3 | -1 | 5 | |
| 0 | -1 | 1 | 0 | -2 | 2 | 0 | -2 | |
| -2 | -2 | -1 | -2 | -1 | 1 | 2 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | 0 | 1 | 3 | -3 | -1 | 2 |
CFO To PAT CFO To PAT% | 54.5 | 208.0 | -10.6 | 104.6 | 157.3 | -141.0 | -49.0 | 166.3 |
CFO To EBITDA CFO To EBITDA% | 37.6 | 116.5 | -5.9 | 66.6 | 98.5 | -86.5 | -28.5 | 144.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 0 | 2 | 3 | -3 | -1 | 5 | |
| 0 | -1 | 1 | 0 | -2 | 2 | 0 | -2 | |
| -2 | -2 | -1 | -2 | -1 | 1 | 2 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 2 | 0 | 1 | 3 | -3 | -1 | 2 |
CFO To PAT CFO To PAT% | 54.5 | 208.0 | -10.6 | 104.6 | 157.3 | -141.0 | -49.0 | 166.3 |
CFO To EBITDA CFO To EBITDA% | 37.6 | 116.5 | -5.9 | 66.6 | 98.5 | -86.5 | -28.5 | 144.9 |
| 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 | 16 | 21 | 23 | 21 | 15 | 57 | 66 | 38 | 61 | 47 | 28 | 34 |
Price To Earnings Price To Earnings | 21.1 | 18.0 | 11.3 | 8.2 | 10.9 | 37.1 | 38.5 | 19.3 | 30.9 | 19.5 | 9.1 | 10.6 |
Price To Sales Price To Sales | 1.0 | 1.3 | 1.2 | 1.1 | 0.7 | 4.0 | 3.2 | 1.4 | 2.0 | 1.2 | 0.9 | 1.1 |
Price To Book Price To Book | 2.0 | 2.5 | 2.4 | 1.7 | 1.3 | 4.0 | 4.1 | 2.1 | 3.0 | 2.1 | 1.1 | 1.3 |
EV To EBITDA EV To EBITDA | 7.2 | 7.6 | 7.4 | 5.8 | 6.6 | 21.2 | 24.2 | 12.2 | 19.7 | 12.4 | 9.1 | 9.6 |
GPM GPM% | 27.9 | 32.7 | 30.8 | 36.6 | 29.2 | 52.2 | 38.1 | 36.7 | 32.7 | 29.0 | 35.8 | 35.8 |
OPM OPM% | 14.5 | 17.2 | 16.1 | 19.2 | 12.2 | 19.5 | 13.5 | 11.8 | 10.5 | 10.9 | 10.9 | 12.4 |
NPM NPM% | 5.5 | 7.3 | 10.7 | 13.2 | 6.8 | 10.8 | 8.6 | 7.4 | 6.4 | 6.3 | 9.5 | 10.5 |
ROCE ROCE% | 17.9 | 24.8 | 26.8 | 27.5 | 15.9 | 15.8 | 14.9 | 16.1 | 13.5 | 14.0 | 16.3 | 16.3 |
ROE ROE% | 9.9 | 12.9 | 19.6 | 19.7 | 11.0 | 10.4 | 10.5 | 10.7 | 9.6 | 10.5 | 11.7 | 11.7 |
ROA ROA% | 5.5 | 6.7 | 9.4 | 10.1 | 4.9 | 5.6 | 6.0 | 5.6 | 5.8 | 6.6 | 7.4 | 7.4 |
| 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 | 16 | 21 | 23 | 21 | 15 | 57 | 66 | 38 | 61 | 47 | 28 | 34 |
Price To Earnings Price To Earnings | 21.1 | 18.0 | 11.3 | 8.2 | 10.9 | 37.1 | 38.5 | 19.3 | 30.9 | 19.5 | 9.1 | 10.6 |
Price To Sales Price To Sales | 1.0 | 1.3 | 1.2 | 1.1 | 0.7 | 4.0 | 3.2 | 1.4 | 2.0 | 1.2 | 0.9 | 1.1 |
Price To Book Price To Book | 2.0 | 2.5 | 2.4 | 1.7 | 1.3 | 4.0 | 4.1 | 2.1 | 3.0 | 2.1 | 1.1 | 1.3 |
EV To EBITDA EV To EBITDA | 7.2 | 7.6 | 7.4 | 5.8 | 6.6 | 21.2 | 24.2 | 12.2 | 19.7 | 12.4 | 9.1 | 9.6 |
GPM GPM% | 27.9 | 32.7 | 30.8 | 36.6 | 29.2 | 52.2 | 38.1 | 36.7 | 32.7 | 29.0 | 35.8 | 35.8 |
OPM OPM% | 14.5 | 17.2 | 16.1 | 19.2 | 12.2 | 19.5 | 13.5 | 11.8 | 10.5 | 10.9 | 10.9 | 12.4 |
NPM NPM% | 5.5 | 7.3 | 10.7 | 13.2 | 6.8 | 10.8 | 8.6 | 7.4 | 6.4 | 6.3 | 9.5 | 10.5 |
ROCE ROCE% | 17.9 | 24.8 | 26.8 | 27.5 | 15.9 | 15.8 | 14.9 | 16.1 | 13.5 | 14.0 | 16.3 | 16.3 |
ROE ROE% | 9.9 | 12.9 | 19.6 | 19.7 | 11.0 | 10.4 | 10.5 | 10.7 | 9.6 | 10.5 | 11.7 | 11.7 |
ROA ROA% | 5.5 | 6.7 | 9.4 | 10.1 | 4.9 | 5.6 | 6.0 | 5.6 | 5.8 | 6.6 | 7.4 | 7.4 |
Documents — Swasti Vinayaka Synthetics Ltd