| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -22 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -64.4 | -100.0 | -97.3 | -1,12,250.0 | |||||||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -22 | 0 | 0 | |
OPM OPM% | -71.2 | -1,150.0 | 46.9 | 100.1 | ||||||||
| 0 | -1 | 0 | 0 | 0 | -4 | 0 | 4 | 0 | -4 | 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 | -2 | 0 | 0 | 0 | -5 | 0 | 3 | 11 | -26 | 0 | 0 |
| 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | -4 | 0 | 3 | 11 | -26 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -134.4 | -141.8 | 192.3 | 93.3 | 112.5 | -174.4 | -91.7 | 11,633.3 | 26,250.0 | -614.5 | -200.0 | -100.6 |
NPM NPM% | -182.2 | -18,250.0 | 47.0 | 116.3 | ||||||||
| -0.3 | -1.4 | 0.1 | 0.0 | 0.0 | -4.0 | 0.0 | 3.8 | 11.5 | -28.5 | 0.0 | 0.0 |
| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -22 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -64.4 | -100.0 | -97.3 | -1,12,250.0 | |||||||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -22 | 0 | 0 | |
OPM OPM% | -71.2 | -1,150.0 | 46.9 | 100.1 | ||||||||
| 0 | -1 | 0 | 0 | 0 | -4 | 0 | 4 | 0 | -4 | 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 | -2 | 0 | 0 | 0 | -5 | 0 | 3 | 11 | -26 | 0 | 0 |
| 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | -4 | 0 | 3 | 11 | -26 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -134.4 | -141.8 | 192.3 | 93.3 | 112.5 | -174.4 | -91.7 | 11,633.3 | 26,250.0 | -614.5 | -200.0 | -100.6 |
NPM NPM% | -182.2 | -18,250.0 | 47.0 | 116.3 | ||||||||
| -0.3 | -1.4 | 0.1 | 0.0 | 0.0 | -4.0 | 0.0 | 3.8 | 11.5 | -28.5 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 83 | 69 | 79 | 36 | 30 | 18 | 9 | 10 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.0 | -16.4 | 14.4 | -55.1 | -15.4 | -38.7 | -50.6 | 4.9 | -91.9 | -97.7 | -100.0 | -100.0 |
| 82 | 69 | 77 | 36 | 30 | 20 | 9 | 10 | 2 | 1 | 0 | 12 | |
| 1 | 0 | 2 | 0 | 0 | -2 | 0 | -1 | -1 | -1 | 0 | -12 | |
OPM OPM% | 1.6 | 0.3 | 2.6 | -1.2 | 1.4 | -8.4 | -1.9 | -6.4 | -129.1 | -2,867.2 | ||
| 1 | 2 | 5 | 1 | 0 | 3 | 2 | 2 | -1 | -4 | 0 | -4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 5 | -2 | -1 | 0 | 0 | 0 | -3 | -5 | 0 | -16 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 2 | -1 | -1 | 0 | -1 | 1 | -2 | -4 | 0 | -16 |
Growth PAT Growth% | 212.8 | -30.6 | 6,710.3 | -160.8 | 22.8 | 125.3 | -328.5 | 281.4 | -302.5 | -58.4 | 93.2 | -11,021.4 |
NPM NPM% | 0.1 | 0.1 | 2.8 | -3.8 | -3.5 | 1.4 | -6.6 | 11.5 | -288.5 | -20,243.7 | ||
| 0.0 | 0.0 | 0.6 | -1.5 | -1.1 | 0.3 | -0.7 | 1.2 | -2.4 | -3.9 | -0.3 | -17.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 83 | 69 | 79 | 36 | 30 | 18 | 9 | 10 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.0 | -16.4 | 14.4 | -55.1 | -15.4 | -38.7 | -50.6 | 4.9 | -91.9 | -97.7 | -100.0 | -100.0 |
| 82 | 69 | 77 | 36 | 30 | 20 | 9 | 10 | 2 | 1 | 0 | 12 | |
| 1 | 0 | 2 | 0 | 0 | -2 | 0 | -1 | -1 | -1 | 0 | -12 | |
OPM OPM% | 1.6 | 0.3 | 2.6 | -1.2 | 1.4 | -8.4 | -1.9 | -6.4 | -129.1 | -2,867.2 | ||
| 1 | 2 | 5 | 1 | 0 | 3 | 2 | 2 | -1 | -4 | 0 | -4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 5 | -2 | -1 | 0 | 0 | 0 | -3 | -5 | 0 | -16 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 2 | -1 | -1 | 0 | -1 | 1 | -2 | -4 | 0 | -16 |
Growth PAT Growth% | 212.8 | -30.6 | 6,710.3 | -160.8 | 22.8 | 125.3 | -328.5 | 281.4 | -302.5 | -58.4 | 93.2 | -11,021.4 |
NPM NPM% | 0.1 | 0.1 | 2.8 | -3.8 | -3.5 | 1.4 | -6.6 | 11.5 | -288.5 | -20,243.7 | ||
| 0.0 | 0.0 | 0.6 | -1.5 | -1.1 | 0.3 | -0.7 | 1.2 | -2.4 | -3.9 | -0.3 | -17.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 41 | 41 | 41 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 8 | 8 | 10 | 3 | 2 | 2 | 2 | 0 | -4 | -8 | -9 | -6 |
| 26 | 29 | 22 | 16 | 17 | 13 | 9 | 7 | 2 | 0 | 6 | 6 | |
| 20 | 23 | 23 | 4 | 4 | 4 | 5 | 3 | 6 | 6 | 18 | 18 | |
| 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 24 | 27 | |
| 72 | 78 | 70 | 14 | 14 | 10 | 10 | 8 | 7 | 2 | 20 | 22 | |
| 22 | 23 | 25 | 18 | 18 | 17 | 16 | 12 | 7 | 4 | 4 | 4 | |
| 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 24 | 27 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 41 | 41 | 41 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 8 | 8 | 10 | 3 | 2 | 2 | 2 | 0 | -4 | -8 | -9 | -6 |
| 26 | 29 | 22 | 16 | 17 | 13 | 9 | 7 | 2 | 0 | 6 | 6 | |
| 20 | 23 | 23 | 4 | 4 | 4 | 5 | 3 | 6 | 6 | 18 | 18 | |
| 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 24 | 27 | |
| 72 | 78 | 70 | 14 | 14 | 10 | 10 | 8 | 7 | 2 | 20 | 22 | |
| 22 | 23 | 25 | 18 | 18 | 17 | 16 | 12 | 7 | 4 | 4 | 4 | |
| 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 24 | 27 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 41 | 2 | 1 | -2 | 2 | -5 | -2 | -12 | |
| 1 | 1 | -4 | 1 | 0 | 1 | 0 | 2 | 3 | 3 | 12 | |
| -1 | -2 | 1 | -42 | -2 | -2 | 1 | -4 | 2 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 3 | 41 | 2 | 2 | -1 | 4 | -2 | 1 | -12 |
CFO To PAT CFO To PAT% | 2,842.9 | 1,612.5 | 142.9 | -3,026.3 | -237.6 | 436.6 | 270.4 | 170.9 | 240.8 | 66.2 | 4,983.2 |
CFO To EBITDA CFO To EBITDA% | 101.4 | 265.8 | 155.6 | -9,493.9 | 567.3 | -74.8 | 920.3 | -308.5 | 537.9 | 467.1 | 5,629.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 41 | 2 | 1 | -2 | 2 | -5 | -2 | -12 | |
| 1 | 1 | -4 | 1 | 0 | 1 | 0 | 2 | 3 | 3 | 12 | |
| -1 | -2 | 1 | -42 | -2 | -2 | 1 | -4 | 2 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 3 | 41 | 2 | 2 | -1 | 4 | -2 | 1 | -12 |
CFO To PAT CFO To PAT% | 2,842.9 | 1,612.5 | 142.9 | -3,026.3 | -237.6 | 436.6 | 270.4 | 170.9 | 240.8 | 66.2 | 4,983.2 |
CFO To EBITDA CFO To EBITDA% | 101.4 | 265.8 | 155.6 | -9,493.9 | 567.3 | -74.8 | 920.3 | -308.5 | 537.9 | 467.1 | 5,629.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 14 | 20 | 18 | 3 | 1 | 4 | 7 | 7 | 6 | 7 | 1 |
Price To Earnings Price To Earnings | 247.0 | 353.0 | 9.1 | 3.3 | 6.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.5 | 0.7 | 8.8 | 291.0 | ||
Price To Book Price To Book | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.1 | 0.8 | 1.0 | 1.5 | 6.8 | 11.5 | 0.4 |
EV To EBITDA EV To EBITDA | 19.9 | 158.2 | 19.0 | -78.1 | 40.8 | -8.2 | -83.2 | -22.7 | -13.4 | -22.3 | -114.5 | -1.5 |
GPM GPM% | 4.2 | 3.6 | 6.5 | 9.6 | 15.0 | 8.2 | 10.6 | 5.7 | -38.7 | -835.6 | ||
OPM OPM% | 1.6 | 0.3 | 2.6 | -1.2 | 1.4 | -8.4 | -1.9 | -6.4 | -129.1 | -2,867.2 | ||
NPM NPM% | 0.1 | 0.1 | 2.8 | -3.8 | -3.5 | 1.4 | -6.6 | 11.5 | -288.5 | -20,243.7 | ||
ROCE ROCE% | 2.6 | 2.8 | 9.1 | -0.3 | 1.1 | 4.7 | 5.0 | 3.9 | -18.3 | -66.9 | -1.1 | -76.3 |
ROE ROE% | 0.1 | 0.1 | 4.4 | -11.0 | -9.3 | 2.3 | -5.6 | 11.8 | -42.5 | -412.6 | -39.2 | -540.6 |
ROA ROA% | 0.1 | 0.0 | 2.3 | -4.2 | -3.3 | 1.0 | -2.4 | 5.5 | -16.3 | -53.5 | -1.0 | -58.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 14 | 20 | 18 | 3 | 1 | 4 | 7 | 7 | 6 | 7 | 1 |
Price To Earnings Price To Earnings | 247.0 | 353.0 | 9.1 | 3.3 | 6.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.5 | 0.7 | 8.8 | 291.0 | ||
Price To Book Price To Book | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.1 | 0.8 | 1.0 | 1.5 | 6.8 | 11.5 | 0.4 |
EV To EBITDA EV To EBITDA | 19.9 | 158.2 | 19.0 | -78.1 | 40.8 | -8.2 | -83.2 | -22.7 | -13.4 | -22.3 | -114.5 | -1.5 |
GPM GPM% | 4.2 | 3.6 | 6.5 | 9.6 | 15.0 | 8.2 | 10.6 | 5.7 | -38.7 | -835.6 | ||
OPM OPM% | 1.6 | 0.3 | 2.6 | -1.2 | 1.4 | -8.4 | -1.9 | -6.4 | -129.1 | -2,867.2 | ||
NPM NPM% | 0.1 | 0.1 | 2.8 | -3.8 | -3.5 | 1.4 | -6.6 | 11.5 | -288.5 | -20,243.7 | ||
ROCE ROCE% | 2.6 | 2.8 | 9.1 | -0.3 | 1.1 | 4.7 | 5.0 | 3.9 | -18.3 | -66.9 | -1.1 | -76.3 |
ROE ROE% | 0.1 | 0.1 | 4.4 | -11.0 | -9.3 | 2.3 | -5.6 | 11.8 | -42.5 | -412.6 | -39.2 | -540.6 |
ROA ROA% | 0.1 | 0.0 | 2.3 | -4.2 | -3.3 | 1.0 | -2.4 | 5.5 | -16.3 | -53.5 | -1.0 | -58.4 |
Documents — Sybly Industries Ltd