| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146 | 140 | 167 | 151 | 156 | 208 | 267 | 273 | 210 | 236 | 351 | 380 | |
Growth YoY Revenue Growth YoY% | 50.2 | 28.1 | 36.4 | 3.1 | 11.5 | 24.5 | 81.5 | 34.4 | 13.4 | 31.4 | 38.9 | |
| 58 | 54 | 52 | 76 | 83 | 132 | 161 | 174 | 129 | 150 | 217 | 254 | |
| 88 | 86 | 115 | 74 | 73 | 76 | 107 | 100 | 81 | 85 | 134 | 125 | |
OPM OPM% | 60.3 | 61.5 | 68.7 | 49.4 | 46.9 | 36.5 | 40.0 | 36.4 | 38.5 | 36.2 | 38.2 | 33.0 |
| 6 | 5 | 6 | 20 | 8 | 6 | 7 | 7 | 8 | -3 | 9 | 13 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 13 | 13 |
Depreciation DepreciationCr | 33 | 34 | 32 | 33 | 33 | 31 | 31 | 31 | 31 | 33 | 36 | 39 |
PBT PBTCr | 56 | 50 | 82 | 56 | 42 | 45 | 75 | 68 | 50 | 40 | 95 | 88 |
| 14 | 13 | 21 | 15 | 13 | 12 | 21 | 18 | 14 | 11 | 26 | 22 | |
| 42 | 37 | 61 | 40 | 29 | 33 | 54 | 50 | 36 | 29 | 69 | 65 | |
Growth YoY PAT Growth YoY% | 188.4 | 28.8 | 76.3 | -3.1 | -21.7 | -46.0 | 24.1 | 24.6 | -12.4 | 27.8 | 29.8 | |
NPM NPM% | 28.6 | 26.6 | 36.7 | 26.9 | 18.6 | 15.9 | 20.1 | 18.4 | 17.3 | 12.3 | 19.6 | 17.2 |
| 4.8 | 4.3 | 7.1 | 4.7 | 3.4 | 3.8 | 6.2 | 5.8 | 4.2 | 3.4 | 8.0 | 7.5 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146 | 140 | 167 | 151 | 156 | 208 | 267 | 273 | 210 | 236 | 351 | 380 | |
Growth YoY Revenue Growth YoY% | 50.2 | 28.1 | 36.4 | 3.1 | 11.5 | 24.5 | 81.5 | 34.4 | 13.4 | 31.4 | 38.9 | |
| 58 | 54 | 52 | 76 | 83 | 132 | 161 | 174 | 129 | 150 | 217 | 254 | |
| 88 | 86 | 115 | 74 | 73 | 76 | 107 | 100 | 81 | 85 | 134 | 125 | |
OPM OPM% | 60.3 | 61.5 | 68.7 | 49.4 | 46.9 | 36.5 | 40.0 | 36.4 | 38.5 | 36.2 | 38.2 | 33.0 |
| 6 | 5 | 6 | 20 | 8 | 6 | 7 | 7 | 8 | -3 | 9 | 13 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 13 | 13 |
Depreciation DepreciationCr | 33 | 34 | 32 | 33 | 33 | 31 | 31 | 31 | 31 | 33 | 36 | 39 |
PBT PBTCr | 56 | 50 | 82 | 56 | 42 | 45 | 75 | 68 | 50 | 40 | 95 | 88 |
| 14 | 13 | 21 | 15 | 13 | 12 | 21 | 18 | 14 | 11 | 26 | 22 | |
| 42 | 37 | 61 | 40 | 29 | 33 | 54 | 50 | 36 | 29 | 69 | 65 | |
Growth YoY PAT Growth YoY% | 188.4 | 28.8 | 76.3 | -3.1 | -21.7 | -46.0 | 24.1 | 24.6 | -12.4 | 27.8 | 29.8 | |
NPM NPM% | 28.6 | 26.6 | 36.7 | 26.9 | 18.6 | 15.9 | 20.1 | 18.4 | 17.3 | 12.3 | 19.6 | 17.2 |
| 4.8 | 4.3 | 7.1 | 4.7 | 3.4 | 3.8 | 6.2 | 5.8 | 4.2 | 3.4 | 8.0 | 7.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 224 | 335 | 456 | 782 | 1,070 | 1,177 |
Growth Revenue Growth% | 49.8 | 36.0 | 36.9 | 30.1 | ||
| 137 | 197 | 199 | 452 | 671 | 751 | |
| 87 | 138 | 257 | 330 | 400 | 426 | |
OPM OPM% | 39.0 | 41.1 | 56.4 | 42.2 | 37.4 | 36.2 |
| 29 | 37 | 30 | 41 | 21 | 27 | |
Interest Expense Interest ExpenseCr | 26 | 17 | 17 | 26 | 37 | 42 |
Depreciation DepreciationCr | 122 | 118 | 121 | 129 | 132 | 139 |
PBT PBTCr | -32 | 39 | 149 | 217 | 253 | 272 |
| -10 | 10 | 37 | 60 | 69 | 73 | |
PAT PATCr | -22 | 29 | 112 | 157 | 184 | 199 |
Growth PAT Growth% | 231.2 | 281.1 | 17.7 | 19.8 | ||
NPM NPM% | -10.0 | 8.8 | 24.6 | 20.0 | 17.2 | 16.9 |
| -2.6 | 3.4 | 12.9 | 18.1 | 21.3 | 23.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 224 | 335 | 456 | 782 | 1,070 | 1,177 |
Growth Revenue Growth% | 49.8 | 36.0 | 36.9 | 30.1 | ||
| 137 | 197 | 199 | 452 | 671 | 751 | |
| 87 | 138 | 257 | 330 | 400 | 426 | |
OPM OPM% | 39.0 | 41.1 | 56.4 | 42.2 | 37.4 | 36.2 |
| 29 | 37 | 30 | 41 | 21 | 27 | |
Interest Expense Interest ExpenseCr | 26 | 17 | 17 | 26 | 37 | 42 |
Depreciation DepreciationCr | 122 | 118 | 121 | 129 | 132 | 139 |
PBT PBTCr | -32 | 39 | 149 | 217 | 253 | 272 |
| -10 | 10 | 37 | 60 | 69 | 73 | |
PAT PATCr | -22 | 29 | 112 | 157 | 184 | 199 |
Growth PAT Growth% | 231.2 | 281.1 | 17.7 | 19.8 | ||
NPM NPM% | -10.0 | 8.8 | 24.6 | 20.0 | 17.2 | 16.9 |
| -2.6 | 3.4 | 12.9 | 18.1 | 21.3 | 23.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 725 | 833 | 1,134 | 1,302 |
| 93 | 139 | 334 | 475 | |
| 137 | 140 | 289 | 558 | |
| 964 | 1,121 | 1,765 | 2,343 | |
| 178 | 215 | 583 | 840 | |
| 786 | 906 | 1,182 | 1,503 | |
| 964 | 1,121 | 1,765 | 2,343 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 725 | 833 | 1,134 | 1,302 |
| 93 | 139 | 334 | 475 | |
| 137 | 140 | 289 | 558 | |
| 964 | 1,121 | 1,765 | 2,343 | |
| 178 | 215 | 583 | 840 | |
| 786 | 906 | 1,182 | 1,503 | |
| 964 | 1,121 | 1,765 | 2,343 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 130 | 257 | 162 | 278 | |
| -76 | -237 | -286 | -418 | |
| -48 | -15 | 89 | 182 | |
Net Cash Flow Net Cash FlowCr | 6 | 5 | -36 | 42 |
Free Cash Flow Free Cash FlowCr | 80 | 52 | -75 | -130 |
CFO To PAT CFO To PAT% | 441.8 | 229.7 | 103.3 | 150.9 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 100.2 | 49.0 | 69.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 130 | 257 | 162 | 278 | |
| -76 | -237 | -286 | -418 | |
| -48 | -15 | 89 | 182 | |
Net Cash Flow Net Cash FlowCr | 6 | 5 | -36 | 42 |
Free Cash Flow Free Cash FlowCr | 80 | 52 | -75 | -130 |
CFO To PAT CFO To PAT% | 441.8 | 229.7 | 103.3 | 150.9 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 100.2 | 49.0 | 69.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 799 | 1,514 | 2,113 | 2,027 | 3,783 | |
Price To Earnings Price To Earnings | 27.2 | 13.5 | 13.5 | 11.0 | 19.0 | |
Price To Sales Price To Sales | 2.4 | 3.3 | 2.7 | 1.9 | 3.2 | |
Price To Book Price To Book | 1.1 | 1.8 | 1.9 | 1.6 | 2.9 | |
EV To EBITDA EV To EBITDA | 6.9 | 6.5 | 7.6 | 6.4 | 10.0 | |
GPM GPM% | 62.5 | 70.9 | 56.5 | 52.9 | 52.9 | |
OPM OPM% | 39.0 | 41.1 | 56.4 | 42.2 | 37.4 | 36.2 |
NPM NPM% | -10.0 | 8.8 | 24.6 | 20.0 | 17.2 | 16.9 |
ROCE ROCE% | 6.3 | 16.2 | 15.3 | 14.6 | 14.6 | |
ROE ROE% | 4.0 | 13.3 | 13.7 | 14.1 | 14.1 | |
ROA ROA% | 3.0 | 10.0 | 8.9 | 7.9 | 7.9 | |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 799 | 1,514 | 2,113 | 2,027 | 3,783 | |
Price To Earnings Price To Earnings | 27.2 | 13.5 | 13.5 | 11.0 | 19.0 | |
Price To Sales Price To Sales | 2.4 | 3.3 | 2.7 | 1.9 | 3.2 | |
Price To Book Price To Book | 1.1 | 1.8 | 1.9 | 1.6 | 2.9 | |
EV To EBITDA EV To EBITDA | 6.9 | 6.5 | 7.6 | 6.4 | 10.0 | |
GPM GPM% | 62.5 | 70.9 | 56.5 | 52.9 | 52.9 | |
OPM OPM% | 39.0 | 41.1 | 56.4 | 42.2 | 37.4 | 36.2 |
NPM NPM% | -10.0 | 8.8 | 24.6 | 20.0 | 17.2 | 16.9 |
ROCE ROCE% | 6.3 | 16.2 | 15.3 | 14.6 | 14.6 | |
ROE ROE% | 4.0 | 13.3 | 13.7 | 14.1 | 14.1 | |
ROA ROA% | 3.0 | 10.0 | 8.9 | 7.9 | 7.9 | |
Documents — Sanghvi Movers Ltd
Concall Transcript Summaries — Sanghvi Movers Ltd