| Quarter | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 45 | 46 | 83 | 52 | 59 | 69 | 94 | |
Growth YoY Revenue Growth YoY% | 14.3 | 29.9 | 13.3 | ||||
| 40 | 41 | 76 | 46 | 55 | 64 | 84 | |
| 5 | 5 | 7 | 6 | 5 | 5 | 10 | |
OPM OPM% | 10.8 | 10.2 | 8.9 | 10.8 | 8.1 | 7.0 | 10.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 5 | 6 | 5 | 3 | 4 | 9 |
| 1 | 1 | 2 | 1 | 1 | 1 | 3 | |
| 3 | 3 | 4 | 4 | 2 | 3 | 6 | |
Growth YoY PAT Growth YoY% | 20.5 | -34.3 | 57.5 | ||||
NPM NPM% | 6.5 | 7.0 | 4.4 | 6.9 | 3.5 | 4.5 | 6.1 |
| 2.5 | 2.7 | 0.6 | 0.6 | 0.3 | 0.5 | 1.0 |
| Quarter | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 45 | 46 | 83 | 52 | 59 | 69 | 94 | |
Growth YoY Revenue Growth YoY% | 14.3 | 29.9 | 13.3 | ||||
| 40 | 41 | 76 | 46 | 55 | 64 | 84 | |
| 5 | 5 | 7 | 6 | 5 | 5 | 10 | |
OPM OPM% | 10.8 | 10.2 | 8.9 | 10.8 | 8.1 | 7.0 | 10.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 5 | 6 | 5 | 3 | 4 | 9 |
| 1 | 1 | 2 | 1 | 1 | 1 | 3 | |
| 3 | 3 | 4 | 4 | 2 | 3 | 6 | |
Growth YoY PAT Growth YoY% | 20.5 | -34.3 | 57.5 | ||||
NPM NPM% | 6.5 | 7.0 | 4.4 | 6.9 | 3.5 | 4.5 | 6.1 |
| 2.5 | 2.7 | 0.6 | 0.6 | 0.3 | 0.5 | 1.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 182 | 236 | 274 |
Growth Revenue Growth% | 29.8 | 15.9 | |
| 168 | 216 | 249 | |
| 15 | 21 | 25 | |
OPM OPM% | 8.0 | 8.8 | 9.2 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 3 | 3 |
PBT PBTCr | 15 | 18 | 21 |
| 4 | 6 | 7 | |
PAT PATCr | 11 | 12 | 15 |
Growth PAT Growth% | 15.4 | 17.3 | |
NPM NPM% | 5.9 | 5.2 | 5.3 |
| 9.0 | 2.1 | 2.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 182 | 236 | 274 |
Growth Revenue Growth% | 29.8 | 15.9 | |
| 168 | 216 | 249 | |
| 15 | 21 | 25 | |
OPM OPM% | 8.0 | 8.8 | 9.2 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 3 | 3 |
PBT PBTCr | 15 | 18 | 21 |
| 4 | 6 | 7 | |
PAT PATCr | 11 | 12 | 15 |
Growth PAT Growth% | 15.4 | 17.3 | |
NPM NPM% | 5.9 | 5.2 | 5.3 |
| 9.0 | 2.1 | 2.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 60 |
Reserves ReservesCr | 80 | 109 | 75 |
| 16 | 25 | 40 | |
| 3 | 2 | 3 | |
| 112 | 162 | 188 | |
| 78 | 98 | 121 | |
| 34 | 64 | 67 | |
| 112 | 162 | 188 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 60 |
Reserves ReservesCr | 80 | 109 | 75 |
| 16 | 25 | 40 | |
| 3 | 2 | 3 | |
| 112 | 162 | 188 | |
| 78 | 98 | 121 | |
| 34 | 64 | 67 | |
| 112 | 162 | 188 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -51 | 26 | 15 | |
| -11 | -55 | -5 | |
| 63 | 28 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -26 | ||
CFO To PAT CFO To PAT% | -479.4 | 213.9 | 102.8 |
CFO To EBITDA CFO To EBITDA% | -351.4 | 126.8 | 59.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -51 | 26 | 15 | |
| -11 | -55 | -5 | |
| 63 | 28 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -26 | ||
CFO To PAT CFO To PAT% | -479.4 | 213.9 | 102.8 |
CFO To EBITDA CFO To EBITDA% | -351.4 | 126.8 | 59.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 56 | 49 | 26 |
Price To Earnings Price To Earnings | 9.2 | 4.5 | 3.4 | 1.8 |
Price To Sales Price To Sales | 0.5 | 0.2 | 0.2 | 0.1 |
Price To Book Price To Book | 1.1 | 0.5 | 0.4 | 0.2 |
EV To EBITDA EV To EBITDA | 6.9 | 2.9 | 2.2 | 1.3 |
GPM GPM% | 9.8 | 10.4 | ||
OPM OPM% | 8.0 | 8.8 | 9.2 | 9.2 |
NPM NPM% | 5.9 | 5.2 | 5.3 | 5.3 |
ROCE ROCE% | 15.4 | 14.4 | 15.5 | 15.5 |
ROE ROE% | 11.6 | 10.3 | 10.8 | 10.8 |
ROA ROA% | 9.6 | 7.6 | 7.7 | 7.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 56 | 49 | 26 |
Price To Earnings Price To Earnings | 9.2 | 4.5 | 3.4 | 1.8 |
Price To Sales Price To Sales | 0.5 | 0.2 | 0.2 | 0.1 |
Price To Book Price To Book | 1.1 | 0.5 | 0.4 | 0.2 |
EV To EBITDA EV To EBITDA | 6.9 | 2.9 | 2.2 | 1.3 |
GPM GPM% | 9.8 | 10.4 | ||
OPM OPM% | 8.0 | 8.8 | 9.2 | 9.2 |
NPM NPM% | 5.9 | 5.2 | 5.3 | 5.3 |
ROCE ROCE% | 15.4 | 14.4 | 15.5 | 15.5 |
ROE ROE% | 11.6 | 10.3 | 10.8 | 10.8 |
ROA ROA% | 9.6 | 7.6 | 7.7 | 7.7 |
Documents — Sameera Agro and Infra Ltd