| 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 | 8 | 36 | 28 | 31 | 35 | 33 | 46 | 35 | |
Growth YoY Revenue Growth YoY% | 13,171.4 | 350.2 | -7.8 | 65.9 | 10.0 | |||||||
| 0 | 0 | 0 | 0 | 7 | 33 | 27 | 31 | 35 | 33 | 46 | 34 | |
| 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -19.1 | 5.0 | 7.8 | 1.9 | 0.9 | 1.3 | 2.0 | 0.0 | 0.4 | |||
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 50.0 | 133.3 | 2,600.0 | 6,600.0 | 5,300.0 | 1,200.0 | 33.3 | -82.1 | -109.3 | -54.5 | |
NPM NPM% | 4.8 | 3.5 | 5.6 | 1.9 | 0.7 | 1.0 | 1.1 | -0.1 | 0.3 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| 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 | 8 | 36 | 28 | 31 | 35 | 33 | 46 | 35 | |
Growth YoY Revenue Growth YoY% | 13,171.4 | 350.2 | -7.8 | 65.9 | 10.0 | |||||||
| 0 | 0 | 0 | 0 | 7 | 33 | 27 | 31 | 35 | 33 | 46 | 34 | |
| 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | -19.1 | 5.0 | 7.8 | 1.9 | 0.9 | 1.3 | 2.0 | 0.0 | 0.4 | |||
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 50.0 | 133.3 | 2,600.0 | 6,600.0 | 5,300.0 | 1,200.0 | 33.3 | -82.1 | -109.3 | -54.5 | |
NPM NPM% | 4.8 | 3.5 | 5.6 | 1.9 | 0.7 | 1.0 | 1.1 | -0.1 | 0.3 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 146 | 149 |
Growth Revenue Growth% | -100.0 | 33,566.3 | 103.6 | 44.7 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 145 | 148 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | |
OPM OPM% | 72.5 | -57.3 | 5.2 | 1.0 | 0.9 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 |
Growth PAT Growth% | 33.3 | -12.5 | 7.1 | -60.0 | -124.6 | 535.3 | -88.8 | 508.8 | 6,420.4 | -68.9 | -74.7 | |
NPM NPM% | 50.0 | 20.6 | 4.0 | 0.6 | 0.5 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.3 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 146 | 149 |
Growth Revenue Growth% | -100.0 | 33,566.3 | 103.6 | 44.7 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 145 | 148 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | |
OPM OPM% | 72.5 | -57.3 | 5.2 | 1.0 | 0.9 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 |
Growth PAT Growth% | 33.3 | -12.5 | 7.1 | -60.0 | -124.6 | 535.3 | -88.8 | 508.8 | 6,420.4 | -68.9 | -74.7 | |
NPM NPM% | 50.0 | 20.6 | 4.0 | 0.6 | 0.5 | |||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.3 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 39 |
Reserves ReservesCr | -28 | -28 | -28 | -28 | -28 | -28 | -27 | -27 | -27 | -25 | -11 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 28 | |
| 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 8 | 28 | |
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 28 |
| 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 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 39 |
Reserves ReservesCr | -28 | -28 | -28 | -28 | -28 | -28 | -27 | -27 | -27 | -25 | -11 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 28 | |
| 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 8 | 28 | |
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 28 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -4 | -19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 3 | 19 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -4 | |
CFO To PAT CFO To PAT% | 685.3 | 51.8 | 895.8 | -57.3 | -123.2 | -2,155.1 |
CFO To EBITDA CFO To EBITDA% | 76.9 | -37.5 | -38.0 | 20.6 | -94.3 | -1,304.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -4 | -19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 3 | 19 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -4 | |
CFO To PAT CFO To PAT% | 685.3 | 51.8 | 895.8 | -57.3 | -123.2 | -2,155.1 |
CFO To EBITDA CFO To EBITDA% | 76.9 | -37.5 | -38.0 | 20.6 | -94.3 | -1,304.8 |
| 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 | 34 | 48 | 35 | 34 | ||||||||
Price To Earnings Price To Earnings | 1,095.0 | 16.9 | 38.8 | 30.6 | ||||||||
Price To Sales Price To Sales | 161.4 | 0.7 | 0.2 | 0.2 | ||||||||
Price To Book Price To Book | 9.5 | 7.5 | 1.3 | 0.8 | ||||||||
EV To EBITDA EV To EBITDA | -274.4 | 13.1 | 23.4 | 24.6 | ||||||||
GPM GPM% | 3.3 | 5.7 | ||||||||||
OPM OPM% | 72.5 | -57.3 | 5.2 | 1.0 | 0.9 | |||||||
NPM NPM% | 50.0 | 20.6 | 4.0 | 0.6 | 0.5 | |||||||
ROCE ROCE% | 6.0 | 7.4 | 6.1 | 5.9 | 2.3 | 1.6 | 2.5 | 0.3 | 1.7 | 53.9 | 5.5 | 5.5 |
ROE ROE% | 4.1 | 5.2 | 4.3 | 4.4 | 1.7 | -0.4 | 1.8 | 0.2 | 1.2 | 44.6 | 3.2 | 3.2 |
ROA ROA% | 3.7 | 4.6 | 3.8 | 3.9 | 1.5 | -0.4 | 1.7 | 0.2 | 1.1 | 31.9 | 3.1 | 3.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 48 | 35 | 34 | ||||||||
Price To Earnings Price To Earnings | 1,095.0 | 16.9 | 38.8 | 30.6 | ||||||||
Price To Sales Price To Sales | 161.4 | 0.7 | 0.2 | 0.2 | ||||||||
Price To Book Price To Book | 9.5 | 7.5 | 1.3 | 0.8 | ||||||||
EV To EBITDA EV To EBITDA | -274.4 | 13.1 | 23.4 | 24.6 | ||||||||
GPM GPM% | 3.3 | 5.7 | ||||||||||
OPM OPM% | 72.5 | -57.3 | 5.2 | 1.0 | 0.9 | |||||||
NPM NPM% | 50.0 | 20.6 | 4.0 | 0.6 | 0.5 | |||||||
ROCE ROCE% | 6.0 | 7.4 | 6.1 | 5.9 | 2.3 | 1.6 | 2.5 | 0.3 | 1.7 | 53.9 | 5.5 | 5.5 |
ROE ROE% | 4.1 | 5.2 | 4.3 | 4.4 | 1.7 | -0.4 | 1.8 | 0.2 | 1.2 | 44.6 | 3.2 | 3.2 |
ROA ROA% | 3.7 | 4.6 | 3.8 | 3.9 | 1.5 | -0.4 | 1.7 | 0.2 | 1.1 | 31.9 | 3.1 | 3.1 |
Documents — Swojas Foods Ltd