| 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% | ||||||||||||
| 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% | -116.7 | |||||||||||
| 1 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 50.0 | -123.7 | 54.7 | 21.4 | -2.2 | 1,944.4 | -124.1 | 72.7 | -12.5 | -101.8 | 53.9 | 466.7 |
NPM NPM% | 1,283.3 | |||||||||||
| 36.3 | -3.5 | -11.6 | -4.5 | 35.4 | 66.8 | -26.2 | -1.3 | 31.0 | -1.2 | -12.0 | 4.5 |
| 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% | ||||||||||||
| 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% | -116.7 | |||||||||||
| 1 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 50.0 | -123.7 | 54.7 | 21.4 | -2.2 | 1,944.4 | -124.1 | 72.7 | -12.5 | -101.8 | 53.9 | 466.7 |
NPM NPM% | 1,283.3 | |||||||||||
| 36.3 | -3.5 | -11.6 | -4.5 | 35.4 | 66.8 | -26.2 | -1.3 | 31.0 | -1.2 | -12.0 | 4.5 |
| 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 | 3 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -20.3 | -78.9 | -100.0 | |||||||
| 1 | 3 | 0 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | -28.0 | -3.0 | -8.0 | -15.4 | -460.4 | -466.7 | ||||||
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 |
Growth PAT Growth% | -104.8 | -257.5 | 60.2 | 40.1 | 166.0 | -73.5 | 447.6 | 11.2 | 67.3 | 362.0 | -76.9 | -70.4 |
NPM NPM% | -34.1 | -6.7 | 5.6 | 7.0 | 679.8 | 916.7 | ||||||
| -10.2 | -36.6 | -14.6 | -8.7 | 5.7 | 1.5 | 8.3 | 9.3 | 15.5 | 71.6 | 16.5 | 22.3 |
| 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 | 3 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -20.3 | -78.9 | -100.0 | |||||||
| 1 | 3 | 0 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | -28.0 | -3.0 | -8.0 | -15.4 | -460.4 | -466.7 | ||||||
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 |
Growth PAT Growth% | -104.8 | -257.5 | 60.2 | 40.1 | 166.0 | -73.5 | 447.6 | 11.2 | 67.3 | 362.0 | -76.9 | -70.4 |
NPM NPM% | -34.1 | -6.7 | 5.6 | 7.0 | 679.8 | 916.7 | ||||||
| -10.2 | -36.6 | -14.6 | -8.7 | 5.7 | 1.5 | 8.3 | 9.3 | 15.5 | 71.6 | 16.5 | 22.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 9 | 40 | 31 | 20 | 8 | 35 | 91 | 37 | 90 | 69 | 58 |
| 8 | 15 | 14 | 17 | 16 | 17 | 9 | 8 | 7 | 1 | 1 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 7 | 7 | |
| 19 | 55 | 46 | 37 | 24 | 51 | 105 | 49 | 102 | 78 | 66 | |
| 7 | 6 | 6 | 8 | 7 | 8 | 5 | 5 | 4 | 2 | 2 | |
| 12 | 49 | 40 | 29 | 17 | 44 | 100 | 45 | 98 | 76 | 64 | |
| 19 | 55 | 46 | 37 | 24 | 51 | 105 | 49 | 102 | 78 | 66 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 9 | 40 | 31 | 20 | 8 | 35 | 91 | 37 | 90 | 69 | 58 |
| 8 | 15 | 14 | 17 | 16 | 17 | 9 | 8 | 7 | 1 | 1 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 7 | 7 | |
| 19 | 55 | 46 | 37 | 24 | 51 | 105 | 49 | 102 | 78 | 66 | |
| 7 | 6 | 6 | 8 | 7 | 8 | 5 | 5 | 4 | 2 | 2 | |
| 12 | 49 | 40 | 29 | 17 | 44 | 100 | 45 | 98 | 76 | 64 | |
| 19 | 55 | 46 | 37 | 24 | 51 | 105 | 49 | 102 | 78 | 66 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 0 | 0 | 2 | 0 | -1 | -1 | -1 | -3 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| -5 | -6 | 0 | 0 | -2 | -1 | 1 | 0 | 0 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 6 | 0 | 0 | 2 | 0 | -1 | -1 | -1 | -3 | 0 |
CFO To PAT CFO To PAT% | -1,519.5 | -631.3 | -95.8 | -30.4 | 1,260.8 | 809.0 | -584.7 | -492.8 | -340.4 | -175.8 | -64.3 |
CFO To EBITDA CFO To EBITDA% | -542.8 | -768.7 | -143.1 | -67.5 | -879.3 | -366.1 | 461.5 | 133.5 | 246.0 | 1,086.1 | 94.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 0 | 0 | 2 | 0 | -1 | -1 | -1 | -3 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| -5 | -6 | 0 | 0 | -2 | -1 | 1 | 0 | 0 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 6 | 0 | 0 | 2 | 0 | -1 | -1 | -1 | -3 | 0 |
CFO To PAT CFO To PAT% | -1,519.5 | -631.3 | -95.8 | -30.4 | 1,260.8 | 809.0 | -584.7 | -492.8 | -340.4 | -175.8 | -64.3 |
CFO To EBITDA CFO To EBITDA% | -542.8 | -768.7 | -143.1 | -67.5 | -879.3 | -366.1 | 461.5 | 133.5 | 246.0 | 1,086.1 | 94.9 |
| 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 | 1 | |||||||||||
Price To Earnings Price To Earnings | 2.4 | |||||||||||
Price To Sales Price To Sales | 21.8 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 8.0 | 9.8 | 4.1 | 28.9 | 9.1 | 9.1 | ||||||
OPM OPM% | -28.0 | -3.0 | -8.0 | -15.4 | -460.4 | -466.7 | ||||||
NPM NPM% | -34.1 | -6.7 | 5.6 | 7.0 | 679.8 | 916.7 | ||||||
ROCE ROCE% | 0.6 | -1.3 | 0.5 | 1.5 | 8.0 | 1.3 | 0.7 | 1.7 | 0.8 | 2.9 | 1.4 | 1.4 |
ROE ROE% | -2.8 | -2.3 | -1.1 | -1.1 | 1.7 | 0.1 | 0.2 | 0.6 | 0.4 | 2.6 | 0.7 | 0.7 |
ROA ROA% | -1.3 | -1.6 | -0.8 | -0.6 | 0.6 | 0.1 | 0.2 | 0.5 | 0.4 | 2.3 | 0.6 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | |||||||||||
Price To Earnings Price To Earnings | 2.4 | |||||||||||
Price To Sales Price To Sales | 21.8 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 8.0 | 9.8 | 4.1 | 28.9 | 9.1 | 9.1 | ||||||
OPM OPM% | -28.0 | -3.0 | -8.0 | -15.4 | -460.4 | -466.7 | ||||||
NPM NPM% | -34.1 | -6.7 | 5.6 | 7.0 | 679.8 | 916.7 | ||||||
ROCE ROCE% | 0.6 | -1.3 | 0.5 | 1.5 | 8.0 | 1.3 | 0.7 | 1.7 | 0.8 | 2.9 | 1.4 | 1.4 |
ROE ROE% | -2.8 | -2.3 | -1.1 | -1.1 | 1.7 | 0.1 | 0.2 | 0.6 | 0.4 | 2.6 | 0.7 | 0.7 |
ROA ROA% | -1.3 | -1.6 | -0.8 | -0.6 | 0.6 | 0.1 | 0.2 | 0.5 | 0.4 | 2.3 | 0.6 | 0.6 |
Documents — Sarvamangal Mercantile Co Ltd