| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 53.9 | 4.8 | 16.7 | 22.2 | 35.0 | -13.6 | -28.6 | 9.1 | -7.4 | -84.2 | 60.0 |
NPM NPM% | ||||||||||||
| 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.9 | 0.6 | 0.3 | 0.8 | 0.8 | 0.1 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 53.9 | 4.8 | 16.7 | 22.2 | 35.0 | -13.6 | -28.6 | 9.1 | -7.4 | -84.2 | 60.0 |
NPM NPM% | ||||||||||||
| 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.9 | 0.6 | 0.3 | 0.8 | 0.8 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 102.4 | -87.7 | -73.0 | -100.0 | -51.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 86.3 | 0.5 | -240.8 | -1,775.3 | -4,422.2 | |||||||
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -400.5 | 116.8 | -1,417.5 | 175.4 | 85.9 | 6.7 | 17.6 | -1.2 | 0.4 | 13.3 | -23.8 | -12.8 |
NPM NPM% | -39.9 | 54.3 | -2,652.3 | 3,964.4 | 8,634.1 | |||||||
| -0.6 | 0.1 | -1.4 | 1.0 | 1.9 | 2.0 | 2.4 | 2.4 | 2.4 | 2.7 | 2.1 | 2.3 |
| 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 | 0 | 0 | 0 |
Growth Revenue Growth% | 102.4 | -87.7 | -73.0 | -100.0 | -51.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | 86.3 | 0.5 | -240.8 | -1,775.3 | -4,422.2 | |||||||
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -400.5 | 116.8 | -1,417.5 | 175.4 | 85.9 | 6.7 | 17.6 | -1.2 | 0.4 | 13.3 | -23.8 | -12.8 |
NPM NPM% | -39.9 | 54.3 | -2,652.3 | 3,964.4 | 8,634.1 | |||||||
| -0.6 | 0.1 | -1.4 | 1.0 | 1.9 | 2.0 | 2.4 | 2.4 | 2.4 | 2.7 | 2.1 | 2.3 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | 0 | -1 | -1 | 0 | 1 | 1 | 2 | 3 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | |
| 3 | 3 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | 0 | -1 | -1 | 0 | 1 | 1 | 2 | 3 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | |
| 3 | 3 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
CFO To PAT CFO To PAT% | -374.4 | 26.9 | 94.8 | 101.4 | 96.3 | 103.3 | 98.5 | 106.6 | 119.5 | 152.6 | 160.4 |
CFO To EBITDA CFO To EBITDA% | 173.3 | 2,736.3 | 1,044.4 | -232.0 | -215.0 | -201.7 | -229.9 | -242.1 | -248.2 | -333.6 | -158.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
CFO To PAT CFO To PAT% | -374.4 | 26.9 | 94.8 | 101.4 | 96.3 | 103.3 | 98.5 | 106.6 | 119.5 | 152.6 | 160.4 |
CFO To EBITDA CFO To EBITDA% | 173.3 | 2,736.3 | 1,044.4 | -232.0 | -215.0 | -201.7 | -229.9 | -242.1 | -248.2 | -333.6 | -158.2 |
| 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 | 4 | 4 | 13 | 17 | 17 | 27 | 26 | |||||
Price To Earnings Price To Earnings | 6.3 | 18.0 | 24.4 | 21.6 | 43.2 | 37.8 | ||||||
Price To Sales Price To Sales | 214.0 | 384.0 | 639.5 | |||||||||
Price To Book Price To Book | 2.0 | 1.1 | 2.5 | 3.0 | 2.7 | 3.7 | 3.6 | |||||
EV To EBITDA EV To EBITDA | -110.0 | -10.3 | -40.3 | -48.2 | -42.5 | -40.0 | -45.8 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 86.3 | 0.5 | -240.8 | -1,775.3 | -4,422.2 | |||||||
NPM NPM% | -39.9 | 54.3 | -2,652.3 | 3,964.4 | 8,634.1 | |||||||
ROCE ROCE% | -7.6 | 1.4 | 7.2 | 16.1 | 23.5 | 20.6 | 20.6 | 17.2 | 15.2 | 15.3 | 10.9 | 10.9 |
ROE ROE% | -7.5 | 1.2 | -19.4 | 12.8 | 19.1 | 17.0 | 16.6 | 14.1 | 12.4 | 12.3 | 8.6 | 8.6 |
ROA ROA% | -7.2 | 1.2 | -17.0 | 11.4 | 16.3 | 14.8 | 14.8 | 12.8 | 11.4 | 11.4 | 8.0 | 8.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 4 | 13 | 17 | 17 | 27 | 26 | |||||
Price To Earnings Price To Earnings | 6.3 | 18.0 | 24.4 | 21.6 | 43.2 | 37.8 | ||||||
Price To Sales Price To Sales | 214.0 | 384.0 | 639.5 | |||||||||
Price To Book Price To Book | 2.0 | 1.1 | 2.5 | 3.0 | 2.7 | 3.7 | 3.6 | |||||
EV To EBITDA EV To EBITDA | -110.0 | -10.3 | -40.3 | -48.2 | -42.5 | -40.0 | -45.8 | |||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 86.3 | 0.5 | -240.8 | -1,775.3 | -4,422.2 | |||||||
NPM NPM% | -39.9 | 54.3 | -2,652.3 | 3,964.4 | 8,634.1 | |||||||
ROCE ROCE% | -7.6 | 1.4 | 7.2 | 16.1 | 23.5 | 20.6 | 20.6 | 17.2 | 15.2 | 15.3 | 10.9 | 10.9 |
ROE ROE% | -7.5 | 1.2 | -19.4 | 12.8 | 19.1 | 17.0 | 16.6 | 14.1 | 12.4 | 12.3 | 8.6 | 8.6 |
ROA ROA% | -7.2 | 1.2 | -17.0 | 11.4 | 16.3 | 14.8 | 14.8 | 12.8 | 11.4 | 11.4 | 8.0 | 8.0 |
Documents — Swarna Securities Ltd