| Quarter | Mar 2017 | Dec 2017 | Mar 2018 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | 1 | 0 | 1 | 0 | 35 | 43 | 16 | 25 | 6 | |
Growth YoY Revenue Growth YoY% | -44.3 | -99.3 | -99.7 | 4,566.7 | 1,411.7 | 13,716.7 | -82.5 | |||||
| 3 | 0 | 0 | 0 | 0 | 3 | 0 | 34 | 39 | 14 | 25 | 6 | |
| 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 4 | 2 | 0 | 0 | |
OPM OPM% | -2.7 | -108.0 | -1,291.0 | 93.3 | -167.0 | -138.9 | 3.1 | 8.6 | 11.1 | 1.4 | 5.4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | -2 | 0 | 1 | 4 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 4 | 1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | 166.7 | -300.0 | 107.7 | 12,500.0 | 181.8 | 1,200.0 | -63.9 | ||||
NPM NPM% | -0.7 | 400.0 | -800.0 | 69.3 | -149.5 | 66.7 | 3.1 | 8.7 | 8.1 | 6.3 | 6.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Quarter | Mar 2017 | Dec 2017 | Mar 2018 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | 1 | 0 | 1 | 0 | 35 | 43 | 16 | 25 | 6 | |
Growth YoY Revenue Growth YoY% | -44.3 | -99.3 | -99.7 | 4,566.7 | 1,411.7 | 13,716.7 | -82.5 | |||||
| 3 | 0 | 0 | 0 | 0 | 3 | 0 | 34 | 39 | 14 | 25 | 6 | |
| 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 4 | 2 | 0 | 0 | |
OPM OPM% | -2.7 | -108.0 | -1,291.0 | 93.3 | -167.0 | -138.9 | 3.1 | 8.6 | 11.1 | 1.4 | 5.4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | -2 | 0 | 1 | 4 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
| 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 4 | 1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -150.0 | 166.7 | -300.0 | 107.7 | 12,500.0 | 181.8 | 1,200.0 | -63.9 | ||||
NPM NPM% | -0.7 | 400.0 | -800.0 | 69.3 | -149.5 | 66.7 | 3.1 | 8.7 | 8.1 | 6.3 | 6.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 0 | 5 | 11 | 3 | 2 | 118 | 89 |
Growth Revenue Growth% | 643.6 | -43.1 | 896.0 | 138.3 | -73.0 | 5,941.5 | 147.1 | ||
| 0 | 1 | 1 | 5 | 11 | 3 | 3 | 112 | 83 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 6 | |
OPM OPM% | 0.0 | -3.8 | -24.1 | -5.2 | -2.9 | -8.9 | -66.5 | 5.8 | 6.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 8 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 8 | 7 |
Growth PAT Growth% | 281.7 | -0.2 | -825.9 | 61.6 | 921.5 | 1,973.0 | |||
NPM NPM% | 0.0 | 0.3 | 2.2 | 0.2 | -0.7 | -1.0 | -47.4 | 6.4 | 7.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.3 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 0 | 5 | 11 | 3 | 2 | 118 | 89 |
Growth Revenue Growth% | 643.6 | -43.1 | 896.0 | 138.3 | -73.0 | 5,941.5 | 147.1 | ||
| 0 | 1 | 1 | 5 | 11 | 3 | 3 | 112 | 83 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 6 | |
OPM OPM% | 0.0 | -3.8 | -24.1 | -5.2 | -2.9 | -8.9 | -66.5 | 5.8 | 6.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 8 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 8 | 7 |
Growth PAT Growth% | 281.7 | -0.2 | -825.9 | 61.6 | 921.5 | 1,973.0 | |||
NPM NPM% | 0.0 | 0.3 | 2.2 | 0.2 | -0.7 | -1.0 | -47.4 | 6.4 | 7.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 15 | 15 | 15 | 15 | 36 | 123 |
Reserves ReservesCr | -1 | -1 | -1 | -2 | -2 | 42 | -1 |
| 1 | 0 | 0 | 0 | 0 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 8 | 10 | |
| 10 | 14 | 14 | 13 | 13 | 86 | 138 | |
| 1 | 8 | 6 | 9 | 2 | 86 | 138 | |
| 9 | 6 | 8 | 4 | 11 | 0 | 0 | |
| 10 | 14 | 14 | 13 | 13 | 86 | 138 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 15 | 15 | 15 | 15 | 36 | 123 |
Reserves ReservesCr | -1 | -1 | -1 | -2 | -2 | 42 | -1 |
| 1 | 0 | 0 | 0 | 0 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 8 | 10 | |
| 10 | 14 | 14 | 13 | 13 | 86 | 138 | |
| 1 | 8 | 6 | 9 | 2 | 86 | 138 | |
| 9 | 6 | 8 | 4 | 11 | 0 | 0 | |
| 10 | 14 | 14 | 13 | 13 | 86 | 138 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | -5 | 0 | -1 | 1 | 17 | -79 | |
| -5 | 0 | 0 | 1 | -2 | -28 | 30 | |
| 5 | 5 | 0 | 0 | 0 | 10 | 50 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -6 | 0 | -1 | 1 | 17 | -80 |
CFO To PAT CFO To PAT% | 2,825.2 | -49,168.7 | -4,592.2 | 1,045.4 | -5,151.7 | -1,844.8 | -1,037.2 |
CFO To EBITDA CFO To EBITDA% | -245.3 | 4,561.1 | 197.5 | 246.7 | -564.0 | -1,315.2 | -1,162.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | -5 | 0 | -1 | 1 | 17 | -79 | |
| -5 | 0 | 0 | 1 | -2 | -28 | 30 | |
| 5 | 5 | 0 | 0 | 0 | 10 | 50 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -6 | 0 | -1 | 1 | 17 | -80 |
CFO To PAT CFO To PAT% | 2,825.2 | -49,168.7 | -4,592.2 | 1,045.4 | -5,151.7 | -1,844.8 | -1,037.2 |
CFO To EBITDA CFO To EBITDA% | -245.3 | 4,561.1 | 197.5 | 246.7 | -564.0 | -1,315.2 | -1,162.1 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 9 | 5 | 10 | 36 | 83 | 26 | ||
Price To Earnings Price To Earnings | 592.0 | 11.2 | 0.8 | ||||||
Price To Sales Price To Sales | 4.8 | 18.8 | 0.5 | 3.4 | 18.1 | 0.7 | 0.3 | ||
Price To Book Price To Book | 0.6 | 0.7 | 0.4 | 0.8 | 0.5 | 0.7 | 0.2 | ||
EV To EBITDA EV To EBITDA | -122.1 | -76.2 | -15.4 | -38.9 | -33.2 | 13.4 | 5.7 | ||
GPM GPM% | 89.8 | 73.6 | 0.8 | -0.8 | 1.1 | 39.4 | 9.4 | 9.4 | |
OPM OPM% | 0.0 | -3.8 | -24.1 | -5.2 | -2.9 | -8.9 | -66.5 | 5.8 | 6.8 |
NPM NPM% | 0.0 | 0.3 | 2.2 | 0.2 | -0.7 | -1.0 | -47.4 | 6.4 | 7.7 |
ROCE ROCE% | 0.1 | 0.1 | 0.1 | -0.6 | -0.2 | -1.0 | 6.2 | 6.2 | |
ROE ROE% | 0.0 | 0.1 | 0.1 | -0.6 | -0.2 | -1.2 | 6.3 | 6.3 | |
ROA ROA% | 0.0 | 0.1 | 0.1 | -0.6 | -0.2 | -1.1 | 5.5 | 5.5 | |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 9 | 5 | 10 | 36 | 83 | 26 | ||
Price To Earnings Price To Earnings | 592.0 | 11.2 | 0.8 | ||||||
Price To Sales Price To Sales | 4.8 | 18.8 | 0.5 | 3.4 | 18.1 | 0.7 | 0.3 | ||
Price To Book Price To Book | 0.6 | 0.7 | 0.4 | 0.8 | 0.5 | 0.7 | 0.2 | ||
EV To EBITDA EV To EBITDA | -122.1 | -76.2 | -15.4 | -38.9 | -33.2 | 13.4 | 5.7 | ||
GPM GPM% | 89.8 | 73.6 | 0.8 | -0.8 | 1.1 | 39.4 | 9.4 | 9.4 | |
OPM OPM% | 0.0 | -3.8 | -24.1 | -5.2 | -2.9 | -8.9 | -66.5 | 5.8 | 6.8 |
NPM NPM% | 0.0 | 0.3 | 2.2 | 0.2 | -0.7 | -1.0 | -47.4 | 6.4 | 7.7 |
ROCE ROCE% | 0.1 | 0.1 | 0.1 | -0.6 | -0.2 | -1.0 | 6.2 | 6.2 | |
ROE ROE% | 0.0 | 0.1 | 0.1 | -0.6 | -0.2 | -1.2 | 6.3 | 6.3 | |
ROA ROA% | 0.0 | 0.1 | 0.1 | -0.6 | -0.2 | -1.1 | 5.5 | 5.5 | |
Documents — Sylph Industries Ltd