| 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 | 1 | 0 | 1 | 24 | 2 | 8 | 2 | |
Growth YoY Revenue Growth YoY% | -17.1 | 8.1 | 11.1 | 11.8 | 23.5 | 27.5 | -55.0 | 65.8 | 5,521.4 | 360.8 | 4,138.9 | 168.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 17 | 1 | 4 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 1 | 3 | 1 | |
FPM FPM% | 70.6 | 75.0 | 55.0 | 50.0 | 64.3 | 49.0 | -88.9 | -88.9 | 28.2 | 39.1 | 43.8 | 52.1 |
| 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 | -1 | 7 | 1 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5 | 1 | 3 | 1 | |
Growth YoY PAT Growth YoY% | -25.8 | 7.4 | -38.5 | 183.3 | 8.7 | -20.7 | -206.3 | -482.4 | 1,972.0 | 208.7 | 1,594.1 | 230.8 |
NPM NPM% | 67.7 | 72.5 | 40.0 | 44.7 | 59.5 | 45.1 | -94.4 | -103.2 | 21.9 | 30.2 | 33.3 | 50.3 |
| 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | -0.2 | -0.6 | 5.1 | 0.7 | 2.5 | 0.8 |
| 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 | 1 | 0 | 1 | 24 | 2 | 8 | 2 | |
Growth YoY Revenue Growth YoY% | -17.1 | 8.1 | 11.1 | 11.8 | 23.5 | 27.5 | -55.0 | 65.8 | 5,521.4 | 360.8 | 4,138.9 | 168.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 17 | 1 | 4 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 1 | 3 | 1 | |
FPM FPM% | 70.6 | 75.0 | 55.0 | 50.0 | 64.3 | 49.0 | -88.9 | -88.9 | 28.2 | 39.1 | 43.8 | 52.1 |
| 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 | -1 | 7 | 1 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5 | 1 | 3 | 1 | |
Growth YoY PAT Growth YoY% | -25.8 | 7.4 | -38.5 | 183.3 | 8.7 | -20.7 | -206.3 | -482.4 | 1,972.0 | 208.7 | 1,594.1 | 230.8 |
NPM NPM% | 67.7 | 72.5 | 40.0 | 44.7 | 59.5 | 45.1 | -94.4 | -103.2 | 21.9 | 30.2 | 33.3 | 50.3 |
| 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | -0.2 | -0.6 | 5.1 | 0.7 | 2.5 | 0.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 34 | 35 |
Growth Revenue Growth% | 21.8 | 43.5 | -1.2 | -3.3 | 2,310.6 | 1,927.6 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 24 | 23 |
| 1 | 1 | 1 | 1 | 0 | 10 | 12 | |
FPM FPM% | 83.5 | 65.4 | 74.5 | 55.8 | 27.5 | 30.3 | 33.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 0 | 10 | 12 |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
PAT PATCr | 1 | 0 | 1 | 1 | 0 | 8 | 9 |
Growth PAT Growth% | -12.9 | 86.1 | -35.9 | -127.2 | 5,286.7 | 2,829.4 | |
NPM NPM% | 62.4 | 44.6 | 57.8 | 37.5 | -10.6 | 22.7 | 26.3 |
| 1.1 | 0.5 | 0.8 | 0.6 | -0.1 | 7.7 | 9.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 34 | 35 |
Growth Revenue Growth% | 21.8 | 43.5 | -1.2 | -3.3 | 2,310.6 | 1,927.6 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 1 | 24 | 23 |
| 1 | 1 | 1 | 1 | 0 | 10 | 12 | |
FPM FPM% | 83.5 | 65.4 | 74.5 | 55.8 | 27.5 | 30.3 | 33.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 0 | 10 | 12 |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
PAT PATCr | 1 | 0 | 1 | 1 | 0 | 8 | 9 |
Growth PAT Growth% | -12.9 | 86.1 | -35.9 | -127.2 | 5,286.7 | 2,829.4 | |
NPM NPM% | 62.4 | 44.6 | 57.8 | 37.5 | -10.6 | 22.7 | 26.3 |
| 1.1 | 0.5 | 0.8 | 0.6 | -0.1 | 7.7 | 9.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 8 | 8 | 8 | 10 | 10 |
Reserves ReservesCr | 4 | 1 | 2 | 3 | 2 | 6 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 2 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 2 | 2 | 2 | 12 | 12 |
Total Liabilities Total LiabilitiesCr | 9 | 12 | 12 | 13 | 26 | 28 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 1 | 2 |
Other Assets Other AssetsCr | 9 | 11 | 12 | 13 | 25 | 25 |
Total Assets Total AssetsCr | 9 | 12 | 12 | 13 | 26 | 28 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 8 | 8 | 8 | 10 | 10 |
Reserves ReservesCr | 4 | 1 | 2 | 3 | 2 | 6 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 2 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 2 | 2 | 2 | 12 | 12 |
Total Liabilities Total LiabilitiesCr | 9 | 12 | 12 | 13 | 26 | 28 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 1 | 2 |
Other Assets Other AssetsCr | 9 | 11 | 12 | 13 | 25 | 25 |
Total Assets Total AssetsCr | 9 | 12 | 12 | 13 | 26 | 28 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -10 | 11 | |
| 0 | 0 | 0 | 0 | 11 | -9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | ||
CFO To EBITDA CFO To EBITDA% | -41.4 | -38.3 | -20.6 | -50.7 | -2,551.3 | 102.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -10 | 11 | |
| 0 | 0 | 0 | 0 | 11 | -9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | ||
CFO To EBITDA CFO To EBITDA% | -41.4 | -38.3 | -20.6 | -50.7 | -2,551.3 | 102.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 69 | 21 | 25 | 38 | |||
Price To Earnings Price To Earnings | 100.6 | -165.2 | 3.5 | 4.1 | |||
Price To Sales Price To Sales | 47.0 | 15.2 | 0.7 | 1.1 | |||
Price To Book Price To Book | 5.2 | 1.8 | 1.5 | 2.3 | |||
EV To EBITDA EV To EBITDA | 84.0 | 57.9 | 2.2 | 3.1 | |||
FPM FPM% | 83.3 | 65.3 | 74.6 | 55.9 | 27.5 | 30.3 | 33.5 |
NPM NPM% | 62.4 | 44.6 | 57.8 | 37.5 | -10.6 | 22.7 | 26.3 |
ROCE ROCE% | 7.8 | 7.0 | 10.6 | 6.9 | 2.3 | 61.0 | 61.0 |
ROE ROE% | 5.9 | 5.0 | 8.5 | 5.2 | -1.2 | 48.0 | 48.0 |
ROA ROA% | 5.8 | 4.0 | 6.9 | 4.2 | -0.6 | 27.4 | 27.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 69 | 21 | 25 | 38 | |||
Price To Earnings Price To Earnings | 100.6 | -165.2 | 3.5 | 4.1 | |||
Price To Sales Price To Sales | 47.0 | 15.2 | 0.7 | 1.1 | |||
Price To Book Price To Book | 5.2 | 1.8 | 1.5 | 2.3 | |||
EV To EBITDA EV To EBITDA | 84.0 | 57.9 | 2.2 | 3.1 | |||
FPM FPM% | 83.3 | 65.3 | 74.6 | 55.9 | 27.5 | 30.3 | 33.5 |
NPM NPM% | 62.4 | 44.6 | 57.8 | 37.5 | -10.6 | 22.7 | 26.3 |
ROCE ROCE% | 7.8 | 7.0 | 10.6 | 6.9 | 2.3 | 61.0 | 61.0 |
ROE ROE% | 5.9 | 5.0 | 8.5 | 5.2 | -1.2 | 48.0 | 48.0 |
ROA ROA% | 5.8 | 4.0 | 6.9 | 4.2 | -0.6 | 27.4 | 27.4 |
Documents — Swati Projects Ltd