| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 35 | 16 | 27 | 35 | 37 | 33 | 28 | 47 | 46 | 23 | 33 | |
Growth YoY Revenue Growth YoY% | -20.8 | -1.3 | 10.3 | 9.1 | 14.0 | 3.4 | 106.3 | 2.9 | 32.3 | 24.5 | -30.4 | 16.3 |
| 29 | 37 | 19 | 33 | 30 | 34 | 31 | 31 | 45 | 43 | 22 | 32 | |
| 2 | -2 | -3 | -5 | 6 | 3 | 2 | -3 | 2 | 3 | 1 | 1 | |
OPM OPM% | 5.6 | -5.6 | -17.1 | -19.8 | 16.7 | 8.6 | 6.8 | -9.9 | 4.6 | 6.4 | 5.0 | 3.3 |
| 0 | 14 | -2 | 1 | 1 | 10 | 1 | 1 | 0 | 5 | -5 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | -2 | 9 | -8 | -8 | 4 | 10 | 1 | -5 | -1 | 5 | -7 | -2 |
| 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 9 | -7 | -8 | 4 | 9 | 1 | -5 | -1 | 5 | -7 | -2 | |
Growth YoY PAT Growth YoY% | -148.4 | 18.4 | 32.8 | -25.8 | 375.5 | 3.2 | 110.7 | 40.1 | -119.2 | -43.3 | -941.0 | 65.0 |
NPM NPM% | -5.1 | 24.7 | -45.9 | -29.5 | 12.4 | 24.7 | 2.4 | -17.2 | -1.8 | 11.3 | -28.7 | -5.2 |
| -1.9 | 10.6 | -8.8 | -9.8 | 5.3 | 10.9 | 0.9 | -5.8 | -1.0 | 6.2 | -7.9 | -2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 35 | 16 | 27 | 35 | 37 | 33 | 28 | 47 | 46 | 23 | 33 | |
Growth YoY Revenue Growth YoY% | -20.8 | -1.3 | 10.3 | 9.1 | 14.0 | 3.4 | 106.3 | 2.9 | 32.3 | 24.5 | -30.4 | 16.3 |
| 29 | 37 | 19 | 33 | 30 | 34 | 31 | 31 | 45 | 43 | 22 | 32 | |
| 2 | -2 | -3 | -5 | 6 | 3 | 2 | -3 | 2 | 3 | 1 | 1 | |
OPM OPM% | 5.6 | -5.6 | -17.1 | -19.8 | 16.7 | 8.6 | 6.8 | -9.9 | 4.6 | 6.4 | 5.0 | 3.3 |
| 0 | 14 | -2 | 1 | 1 | 10 | 1 | 1 | 0 | 5 | -5 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | -2 | 9 | -8 | -8 | 4 | 10 | 1 | -5 | -1 | 5 | -7 | -2 |
| 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 9 | -7 | -8 | 4 | 9 | 1 | -5 | -1 | 5 | -7 | -2 | |
Growth YoY PAT Growth YoY% | -148.4 | 18.4 | 32.8 | -25.8 | 375.5 | 3.2 | 110.7 | 40.1 | -119.2 | -43.3 | -941.0 | 65.0 |
NPM NPM% | -5.1 | 24.7 | -45.9 | -29.5 | 12.4 | 24.7 | 2.4 | -17.2 | -1.8 | 11.3 | -28.7 | -5.2 |
| -1.9 | 10.6 | -8.8 | -9.8 | 5.3 | 10.9 | 0.9 | -5.8 | -1.0 | 6.2 | -7.9 | -2.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 103 | 95 | 107 | 101 | 92 | 107 | 122 | 114 | 108 | 132 | 144 | 148 |
Growth Revenue Growth% | 16.9 | -8.1 | 12.6 | -5.4 | -8.6 | 16.0 | 14.5 | -6.8 | -5.6 | 23.0 | 8.5 | 11.3 |
| 102 | 101 | 113 | 110 | 104 | 102 | 121 | 122 | 117 | 127 | 140 | 141 | |
| 1 | -7 | -6 | -10 | -12 | 5 | 2 | -7 | -9 | 6 | 3 | 7 | |
OPM OPM% | 0.9 | -7.2 | -6.0 | -9.6 | -12.8 | 4.4 | 1.3 | -6.6 | -8.5 | 4.4 | 2.4 | 4.9 |
| 9 | 7 | 6 | 7 | 1 | 1 | 1 | 11 | 15 | 14 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 8 | 8 | 7 | 7 | 10 | 11 | 8 | 6 | 6 | 6 | 6 |
Depreciation DepreciationCr | 4 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 | 7 |
PBT PBTCr | 0 | -17 | -16 | -17 | -26 | -12 | -16 | -12 | -8 | 7 | -7 | -4 |
| 1 | -2 | -2 | -1 | -1 | -2 | -1 | -2 | -1 | 1 | 0 | 0 | |
PAT PATCr | -1 | -14 | -14 | -16 | -24 | -10 | -15 | -11 | -7 | 6 | -7 | -4 |
Growth PAT Growth% | -127.0 | -2,472.1 | 0.1 | -10.7 | -52.7 | 60.6 | -55.0 | 27.3 | 38.9 | 192.6 | -216.8 | -142.5 |
NPM NPM% | -0.5 | -15.2 | -13.5 | -15.8 | -26.4 | -8.9 | -12.1 | -9.4 | -6.1 | 4.6 | -5.0 | -2.7 |
| -1.0 | -22.7 | -22.7 | -25.1 | -38.4 | -15.1 | -33.0 | -12.9 | -8.0 | 7.4 | -8.6 | -4.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 103 | 95 | 107 | 101 | 92 | 107 | 122 | 114 | 108 | 132 | 144 | 148 |
Growth Revenue Growth% | 16.9 | -8.1 | 12.6 | -5.4 | -8.6 | 16.0 | 14.5 | -6.8 | -5.6 | 23.0 | 8.5 | 11.3 |
| 102 | 101 | 113 | 110 | 104 | 102 | 121 | 122 | 117 | 127 | 140 | 141 | |
| 1 | -7 | -6 | -10 | -12 | 5 | 2 | -7 | -9 | 6 | 3 | 7 | |
OPM OPM% | 0.9 | -7.2 | -6.0 | -9.6 | -12.8 | 4.4 | 1.3 | -6.6 | -8.5 | 4.4 | 2.4 | 4.9 |
| 9 | 7 | 6 | 7 | 1 | 1 | 1 | 11 | 15 | 14 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 8 | 8 | 7 | 7 | 10 | 11 | 8 | 6 | 6 | 6 | 6 |
Depreciation DepreciationCr | 4 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 6 | 7 |
PBT PBTCr | 0 | -17 | -16 | -17 | -26 | -12 | -16 | -12 | -8 | 7 | -7 | -4 |
| 1 | -2 | -2 | -1 | -1 | -2 | -1 | -2 | -1 | 1 | 0 | 0 | |
PAT PATCr | -1 | -14 | -14 | -16 | -24 | -10 | -15 | -11 | -7 | 6 | -7 | -4 |
Growth PAT Growth% | -127.0 | -2,472.1 | 0.1 | -10.7 | -52.7 | 60.6 | -55.0 | 27.3 | 38.9 | 192.6 | -216.8 | -142.5 |
NPM NPM% | -0.5 | -15.2 | -13.5 | -15.8 | -26.4 | -8.9 | -12.1 | -9.4 | -6.1 | 4.6 | -5.0 | -2.7 |
| -1.0 | -22.7 | -22.7 | -25.1 | -38.4 | -15.1 | -33.0 | -12.9 | -8.0 | 7.4 | -8.6 | -4.8 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 126 | 167 | 153 | 136 | 110 | 101 | 109 | 98 | 91 | 97 | 90 |
| 52 | 69 | 59 | 52 | 83 | 100 | 77 | 41 | 41 | 42 | 43 | |
| 24 | 47 | 38 | 32 | 29 | 30 | 35 | 50 | 53 | 45 | 48 | |
| 206 | 286 | 261 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 | |
| 68 | 55 | 52 | 18 | 20 | 31 | 25 | 48 | 27 | 34 | 30 | |
| 138 | 232 | 209 | 206 | 206 | 204 | 204 | 180 | 187 | 179 | 181 | |
| 206 | 286 | 261 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 126 | 167 | 153 | 136 | 110 | 101 | 109 | 98 | 91 | 97 | 90 |
| 52 | 69 | 59 | 52 | 83 | 100 | 77 | 41 | 41 | 42 | 43 | |
| 24 | 47 | 38 | 32 | 29 | 30 | 35 | 50 | 53 | 45 | 48 | |
| 206 | 286 | 261 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 | |
| 68 | 55 | 52 | 18 | 20 | 31 | 25 | 48 | 27 | 34 | 30 | |
| 138 | 232 | 209 | 206 | 206 | 204 | 204 | 180 | 187 | 179 | 181 | |
| 206 | 286 | 261 | 224 | 226 | 235 | 229 | 228 | 214 | 213 | 210 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -7 | 3 | 7 | -11 | -3 | 12 | -4 | -9 | 6 | 11 | |
| -3 | -5 | 16 | 14 | -6 | -7 | -8 | 16 | 9 | 1 | -7 | |
| 14 | 6 | -25 | -23 | 18 | 9 | -4 | -9 | -3 | -7 | -4 | |
Net Cash Flow Net Cash FlowCr | 11 | -6 | -6 | -3 | 0 | 0 | 0 | 3 | -3 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -6 | -33 | -2 | 3 | -18 | -9 | 4 | -9 | -14 | -1 | 3 |
CFO To PAT CFO To PAT% | -0.1 | 51.3 | -21.9 | -41.4 | 47.1 | 26.3 | -79.6 | 33.1 | 132.8 | 90.4 | -152.3 |
CFO To EBITDA CFO To EBITDA% | 0.1 | 107.7 | -48.9 | -68.4 | 96.6 | -53.2 | 733.4 | 47.7 | 96.0 | 93.8 | 318.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -7 | 3 | 7 | -11 | -3 | 12 | -4 | -9 | 6 | 11 | |
| -3 | -5 | 16 | 14 | -6 | -7 | -8 | 16 | 9 | 1 | -7 | |
| 14 | 6 | -25 | -23 | 18 | 9 | -4 | -9 | -3 | -7 | -4 | |
Net Cash Flow Net Cash FlowCr | 11 | -6 | -6 | -3 | 0 | 0 | 0 | 3 | -3 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -6 | -33 | -2 | 3 | -18 | -9 | 4 | -9 | -14 | -1 | 3 |
CFO To PAT CFO To PAT% | -0.1 | 51.3 | -21.9 | -41.4 | 47.1 | 26.3 | -79.6 | 33.1 | 132.8 | 90.4 | -152.3 |
CFO To EBITDA CFO To EBITDA% | 0.1 | 107.7 | -48.9 | -68.4 | 96.6 | -53.2 | 733.4 | 47.7 | 96.0 | 93.8 | 318.1 |
| 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 | 58 | 72 | 64 | 60 | 28 | 45 | 72 | 58 | 79 | 95 | 75 | 83 |
Price To Earnings Price To Earnings | 15.6 | |||||||||||
Price To Sales Price To Sales | 0.6 | 0.8 | 0.6 | 0.6 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 |
Price To Book Price To Book | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 87.1 | -19.9 | -18.7 | -10.8 | -8.1 | 29.2 | 91.2 | -14.5 | -15.1 | 26.1 | 39.7 | 20.3 |
GPM GPM% | 55.3 | 62.0 | 57.3 | 54.8 | 61.1 | 67.3 | 61.2 | 63.1 | 70.6 | 68.6 | 62.7 | 62.7 |
OPM OPM% | 0.9 | -7.2 | -6.0 | -9.6 | -12.8 | 4.4 | 1.3 | -6.6 | -8.5 | 4.4 | 2.4 | 4.9 |
NPM NPM% | -0.5 | -15.2 | -13.5 | -15.8 | -26.4 | -8.9 | -12.1 | -9.4 | -6.1 | 4.6 | -5.0 | -2.7 |
ROCE ROCE% | 3.2 | -3.7 | -3.8 | -5.6 | -10.0 | -1.0 | -2.7 | -2.5 | -1.1 | 8.0 | -0.8 | -0.8 |
ROE ROE% | -0.4 | -8.4 | -9.2 | -11.3 | -21.2 | -9.1 | -12.6 | -10.2 | -6.7 | 5.8 | -7.2 | -7.2 |
ROA ROA% | -0.3 | -5.0 | -5.5 | -7.1 | -10.8 | -4.1 | -6.5 | -4.7 | -3.1 | 2.9 | -3.4 | -3.4 |
| 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 | 58 | 72 | 64 | 60 | 28 | 45 | 72 | 58 | 79 | 95 | 75 | 83 |
Price To Earnings Price To Earnings | 15.6 | |||||||||||
Price To Sales Price To Sales | 0.6 | 0.8 | 0.6 | 0.6 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 |
Price To Book Price To Book | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 87.1 | -19.9 | -18.7 | -10.8 | -8.1 | 29.2 | 91.2 | -14.5 | -15.1 | 26.1 | 39.7 | 20.3 |
GPM GPM% | 55.3 | 62.0 | 57.3 | 54.8 | 61.1 | 67.3 | 61.2 | 63.1 | 70.6 | 68.6 | 62.7 | 62.7 |
OPM OPM% | 0.9 | -7.2 | -6.0 | -9.6 | -12.8 | 4.4 | 1.3 | -6.6 | -8.5 | 4.4 | 2.4 | 4.9 |
NPM NPM% | -0.5 | -15.2 | -13.5 | -15.8 | -26.4 | -8.9 | -12.1 | -9.4 | -6.1 | 4.6 | -5.0 | -2.7 |
ROCE ROCE% | 3.2 | -3.7 | -3.8 | -5.6 | -10.0 | -1.0 | -2.7 | -2.5 | -1.1 | 8.0 | -0.8 | -0.8 |
ROE ROE% | -0.4 | -8.4 | -9.2 | -11.3 | -21.2 | -9.1 | -12.6 | -10.2 | -6.7 | 5.8 | -7.2 | -7.2 |
ROA ROA% | -0.3 | -5.0 | -5.5 | -7.1 | -10.8 | -4.1 | -6.5 | -4.7 | -3.1 | 2.9 | -3.4 | -3.4 |
Documents — Shri Vasuprada Plantations Ltd