| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | |||||||||
| 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1,537.3 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -2,411.5 | 99.4 | -23.1 | 0.0 | 99.4 | 27.3 | 6.3 | 27.3 | 18.2 | -25.0 | 53.3 | -112.5 |
NPM NPM% | -1,554.8 | |||||||||||
| -15.0 | -0.1 | -0.1 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | |||||||||
| 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1,537.3 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -2,411.5 | 99.4 | -23.1 | 0.0 | 99.4 | 27.3 | 6.3 | 27.3 | 18.2 | -25.0 | 53.3 | -112.5 |
NPM NPM% | -1,554.8 | |||||||||||
| -15.0 | -0.1 | -0.1 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 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 | 105 | 140 | 108 | 172 | 112 | 36 | 2 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 59.2 | 32.8 | -23.0 | 59.4 | -34.9 | -68.0 | -93.3 | -99.8 | 28,456.8 | -100.0 | ||
| 97 | 130 | 98 | 159 | 103 | 35 | 26 | 1 | 21 | 0 | 0 | 0 | |
| 8 | 10 | 10 | 13 | 8 | 1 | -23 | -1 | -19 | 0 | 0 | 0 | |
OPM OPM% | 7.6 | 7.3 | 9.3 | 7.8 | 7.6 | 3.0 | -965.0 | -28,484.1 | -1,542.1 | |||
| 0 | 0 | 2 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 5 | 6 | 6 | 7 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 3 | 4 | 6 | 1 | 0 | -23 | -1 | -20 | -1 | 0 | 0 |
| 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 3 | 4 | 1 | 0 | -23 | -1 | -20 | -1 | 0 | 0 |
Growth PAT Growth% | 68.8 | -18.8 | 62.4 | 30.0 | -77.1 | -69.0 | -8,209.6 | 96.4 | -2,245.7 | 97.2 | 27.8 | -2.4 |
NPM NPM% | 2.2 | 1.4 | 2.9 | 2.4 | 0.8 | 0.8 | -975.2 | -18,977.3 | -1,558.8 | |||
| 2.8 | 2.2 | 3.0 | 3.9 | 0.9 | 0.3 | -20.3 | -0.6 | -15.0 | -0.4 | -0.3 | -0.3 |
| 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 | 105 | 140 | 108 | 172 | 112 | 36 | 2 | 0 | 1 | 0 | 0 | 0 |
Growth Revenue Growth% | 59.2 | 32.8 | -23.0 | 59.4 | -34.9 | -68.0 | -93.3 | -99.8 | 28,456.8 | -100.0 | ||
| 97 | 130 | 98 | 159 | 103 | 35 | 26 | 1 | 21 | 0 | 0 | 0 | |
| 8 | 10 | 10 | 13 | 8 | 1 | -23 | -1 | -19 | 0 | 0 | 0 | |
OPM OPM% | 7.6 | 7.3 | 9.3 | 7.8 | 7.6 | 3.0 | -965.0 | -28,484.1 | -1,542.1 | |||
| 0 | 0 | 2 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 5 | 6 | 6 | 7 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 3 | 4 | 6 | 1 | 0 | -23 | -1 | -20 | -1 | 0 | 0 |
| 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 3 | 4 | 1 | 0 | -23 | -1 | -20 | -1 | 0 | 0 |
Growth PAT Growth% | 68.8 | -18.8 | 62.4 | 30.0 | -77.1 | -69.0 | -8,209.6 | 96.4 | -2,245.7 | 97.2 | 27.8 | -2.4 |
NPM NPM% | 2.2 | 1.4 | 2.9 | 2.4 | 0.8 | 0.8 | -975.2 | -18,977.3 | -1,558.8 | |||
| 2.8 | 2.2 | 3.0 | 3.9 | 0.9 | 0.3 | -20.3 | -0.6 | -15.0 | -0.4 | -0.3 | -0.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 10 | 10 | 10 | 10 | 12 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 18 | 19 | 20 | 24 | 25 | 25 | 2 | 2 | -18 | -19 | -19 | -19 |
| 41 | 53 | 63 | 97 | 73 | 72 | 63 | 57 | 61 | 60 | 61 | 61 | |
| 3 | 3 | 4 | 12 | 15 | 15 | 14 | 9 | 8 | 8 | 8 | 8 | |
| 70 | 82 | 98 | 143 | 124 | 122 | 91 | 80 | 64 | 63 | 63 | 63 | |
| 53 | 63 | 83 | 121 | 96 | 91 | 51 | 21 | 3 | 2 | 2 | 2 | |
| 17 | 19 | 15 | 22 | 28 | 31 | 40 | 60 | 61 | 61 | 61 | 61 | |
| 70 | 82 | 98 | 143 | 124 | 122 | 91 | 80 | 64 | 63 | 63 | 63 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 10 | 10 | 10 | 10 | 12 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 18 | 19 | 20 | 24 | 25 | 25 | 2 | 2 | -18 | -19 | -19 | -19 |
| 41 | 53 | 63 | 97 | 73 | 72 | 63 | 57 | 61 | 60 | 61 | 61 | |
| 3 | 3 | 4 | 12 | 15 | 15 | 14 | 9 | 8 | 8 | 8 | 8 | |
| 70 | 82 | 98 | 143 | 124 | 122 | 91 | 80 | 64 | 63 | 63 | 63 | |
| 53 | 63 | 83 | 121 | 96 | 91 | 51 | 21 | 3 | 2 | 2 | 2 | |
| 17 | 19 | 15 | 22 | 28 | 31 | 40 | 60 | 61 | 61 | 61 | 61 | |
| 70 | 82 | 98 | 143 | 124 | 122 | 91 | 80 | 64 | 63 | 63 | 63 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -3 | -1 | -5 | 2 | -2 | 0 | 1 | -2 | 0 | |
| -3 | -1 | 3 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | -8 | -4 | -8 | -2 | 1 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | -9 | -7 | -13 | 2 | -1 | 0 | -1 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | -3 | -2 | -5 | 2 | -2 | 0 | 1 | ||
CFO To PAT CFO To PAT% | 2.2 | -25.5 | -105.3 | -29.8 | -561.5 | 689.0 | 8.7 | -49.0 | -6.5 | 285.4 | 80.6 |
CFO To EBITDA CFO To EBITDA% | 0.7 | -4.8 | -32.8 | -9.1 | -61.7 | 184.7 | 8.8 | -32.7 | -6.6 | 356.8 | 102.9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -3 | -1 | -5 | 2 | -2 | 0 | 1 | -2 | 0 | |
| -3 | -1 | 3 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | -8 | -4 | -8 | -2 | 1 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | -9 | -7 | -13 | 2 | -1 | 0 | -1 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | -3 | -2 | -5 | 2 | -2 | 0 | 1 | ||
CFO To PAT CFO To PAT% | 2.2 | -25.5 | -105.3 | -29.8 | -561.5 | 689.0 | 8.7 | -49.0 | -6.5 | 285.4 | 80.6 |
CFO To EBITDA CFO To EBITDA% | 0.7 | -4.8 | -32.8 | -9.1 | -61.7 | 184.7 | 8.8 | -32.7 | -6.6 | 356.8 | 102.9 |
| 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 | 15 | 21 | 111 | 32 | 16 | 7 | 9 | 13 | 10 | 5 | 3 | 4 |
Price To Earnings Price To Earnings | 6.5 | 11.2 | 35.7 | 7.8 | 17.1 | 24.8 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 1.0 | 0.2 | 0.1 | 0.2 | 3.6 | 7.9 | ||||
Price To Book Price To Book | 0.6 | 0.8 | 3.7 | 0.9 | 0.5 | 0.2 | 0.6 | 0.9 | -2.0 | -0.9 | -0.5 | -0.6 |
EV To EBITDA EV To EBITDA | 4.9 | 5.2 | 14.9 | 5.9 | 8.8 | 59.4 | -2.8 | -54.0 | -3.3 | -137.1 | -187.1 | -159.8 |
GPM GPM% | 11.2 | 9.7 | 14.2 | 11.0 | 11.6 | 10.5 | -927.0 | -765.9 | -1,421.1 | |||
OPM OPM% | 7.6 | 7.3 | 9.3 | 7.8 | 7.6 | 3.0 | -965.0 | -28,484.1 | -1,542.1 | |||
NPM NPM% | 2.2 | 1.4 | 2.9 | 2.4 | 0.8 | 0.8 | -975.2 | -18,977.3 | -1,558.8 | |||
ROCE ROCE% | 14.6 | 15.0 | 15.1 | 15.2 | 8.4 | 2.4 | -32.5 | -1.2 | -38.9 | -1.1 | -0.8 | -0.9 |
ROE ROE% | 8.9 | 7.1 | 10.3 | 11.8 | 2.6 | 0.8 | -168.8 | -5.7 | 392.2 | 9.9 | 6.7 | 6.8 |
ROA ROA% | 3.4 | 2.3 | 3.2 | 2.8 | 0.8 | 0.2 | -25.7 | -1.0 | -30.8 | -0.9 | -0.6 | -0.7 |
| 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 | 15 | 21 | 111 | 32 | 16 | 7 | 9 | 13 | 10 | 5 | 3 | 4 |
Price To Earnings Price To Earnings | 6.5 | 11.2 | 35.7 | 7.8 | 17.1 | 24.8 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 1.0 | 0.2 | 0.1 | 0.2 | 3.6 | 7.9 | ||||
Price To Book Price To Book | 0.6 | 0.8 | 3.7 | 0.9 | 0.5 | 0.2 | 0.6 | 0.9 | -2.0 | -0.9 | -0.5 | -0.6 |
EV To EBITDA EV To EBITDA | 4.9 | 5.2 | 14.9 | 5.9 | 8.8 | 59.4 | -2.8 | -54.0 | -3.3 | -137.1 | -187.1 | -159.8 |
GPM GPM% | 11.2 | 9.7 | 14.2 | 11.0 | 11.6 | 10.5 | -927.0 | -765.9 | -1,421.1 | |||
OPM OPM% | 7.6 | 7.3 | 9.3 | 7.8 | 7.6 | 3.0 | -965.0 | -28,484.1 | -1,542.1 | |||
NPM NPM% | 2.2 | 1.4 | 2.9 | 2.4 | 0.8 | 0.8 | -975.2 | -18,977.3 | -1,558.8 | |||
ROCE ROCE% | 14.6 | 15.0 | 15.1 | 15.2 | 8.4 | 2.4 | -32.5 | -1.2 | -38.9 | -1.1 | -0.8 | -0.9 |
ROE ROE% | 8.9 | 7.1 | 10.3 | 11.8 | 2.6 | 0.8 | -168.8 | -5.7 | 392.2 | 9.9 | 6.7 | 6.8 |
ROA ROA% | 3.4 | 2.3 | 3.2 | 2.8 | 0.8 | 0.2 | -25.7 | -1.0 | -30.8 | -0.9 | -0.6 | -0.7 |
Documents — Sanco Industries Ltd