| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 27 | 24 | 21 | 20 | 19 | 35 | 38 | 32 | |
Growth YoY Revenue Growth YoY% | -20.4 | -17.3 | -11.4 | 79.0 | 104.9 | -9.2 | ||
| 25 | 22 | 20 | 18 | 18 | 33 | 37 | 29 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | |
OPM OPM% | 5.1 | 5.8 | 5.5 | 7.1 | 6.0 | 4.7 | 2.5 | 8.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -9.1 | -29.6 | -32.0 | 84.2 | 67.7 | 48.6 | ||
NPM NPM% | 2.1 | 2.3 | 2.4 | 1.9 | 1.8 | 2.0 | 1.5 | 3.3 |
| 0.0 | 0.0 | 1.7 | 2.5 | 0.8 | 1.7 | 1.4 | 2.6 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 27 | 24 | 21 | 20 | 19 | 35 | 38 | 32 | |
Growth YoY Revenue Growth YoY% | -20.4 | -17.3 | -11.4 | 79.0 | 104.9 | -9.2 | ||
| 25 | 22 | 20 | 18 | 18 | 33 | 37 | 29 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | |
OPM OPM% | 5.1 | 5.8 | 5.5 | 7.1 | 6.0 | 4.7 | 2.5 | 8.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -9.1 | -29.6 | -32.0 | 84.2 | 67.7 | 48.6 | ||
NPM NPM% | 2.1 | 2.3 | 2.4 | 1.9 | 1.8 | 2.0 | 1.5 | 3.3 |
| 0.0 | 0.0 | 1.7 | 2.5 | 0.8 | 1.7 | 1.4 | 2.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 56 | 50 | 41 | 54 | 70 |
Growth Revenue Growth% | 51.8 | -9.8 | -19.0 | 32.1 | 30.5 | |
| 35 | 54 | 47 | 38 | 51 | 66 | |
| 1 | 2 | 3 | 3 | 3 | 4 | |
OPM OPM% | 3.5 | 3.8 | 5.4 | 6.3 | 5.2 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 2 |
Growth PAT Growth% | 55.9 | -7.0 | -17.2 | 17.8 | 56.1 | |
NPM NPM% | 2.0 | 2.0 | 2.1 | 2.2 | 1.9 | 2.3 |
| 2.7 | 4.0 | 3.6 | 2.5 | 2.6 | 4.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 56 | 50 | 41 | 54 | 70 |
Growth Revenue Growth% | 51.8 | -9.8 | -19.0 | 32.1 | 30.5 | |
| 35 | 54 | 47 | 38 | 51 | 66 | |
| 1 | 2 | 3 | 3 | 3 | 4 | |
OPM OPM% | 3.5 | 3.8 | 5.4 | 6.3 | 5.2 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 2 |
Growth PAT Growth% | 55.9 | -7.0 | -17.2 | 17.8 | 56.1 | |
NPM NPM% | 2.0 | 2.0 | 2.1 | 2.2 | 1.9 | 2.3 |
| 2.7 | 4.0 | 3.6 | 2.5 | 2.6 | 4.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 4 | 4 | 4 |
Reserves ReservesCr | 1 | 4 | 2 | 11 | 12 | 13 |
| 6 | 10 | 13 | 9 | 22 | 17 | |
| 1 | 2 | 3 | 3 | 1 | 7 | |
| 8 | 16 | 21 | 27 | 40 | 42 | |
| 8 | 15 | 16 | 18 | 27 | 19 | |
| 0 | 0 | 5 | 9 | 12 | 23 | |
| 8 | 16 | 21 | 27 | 40 | 42 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 4 | 4 | 4 |
Reserves ReservesCr | 1 | 4 | 2 | 11 | 12 | 13 |
| 6 | 10 | 13 | 9 | 22 | 17 | |
| 1 | 2 | 3 | 3 | 1 | 7 | |
| 8 | 16 | 21 | 27 | 40 | 42 | |
| 8 | 15 | 16 | 18 | 27 | 19 | |
| 0 | 0 | 5 | 9 | 12 | 23 | |
| 8 | 16 | 21 | 27 | 40 | 42 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | -4 | 2 | 1 | 1 | 7 | |
| 0 | 0 | -5 | -5 | -3 | -12 | |
| 1 | 4 | 3 | 4 | 2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -4 | -2 | 1 | 1 | 8 |
CFO To PAT CFO To PAT% | -143.1 | -322.3 | 206.8 | 116.7 | 111.0 | 460.9 |
CFO To EBITDA CFO To EBITDA% | -80.3 | -174.8 | 80.6 | 40.1 | 41.2 | 201.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | -4 | 2 | 1 | 1 | 7 | |
| 0 | 0 | -5 | -5 | -3 | -12 | |
| 1 | 4 | 3 | 4 | 2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -4 | -2 | 1 | 1 | 8 |
CFO To PAT CFO To PAT% | -143.1 | -322.3 | 206.8 | 116.7 | 111.0 | 460.9 |
CFO To EBITDA CFO To EBITDA% | -80.3 | -174.8 | 80.6 | 40.1 | 41.2 | 201.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 15 | 11 | 16 | |||
Price To Earnings Price To Earnings | 16.1 | 14.7 | 7.0 | 10.2 | |||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.2 | 0.2 | |||
Price To Book Price To Book | 1.0 | 1.0 | 0.7 | 0.9 | |||
EV To EBITDA EV To EBITDA | 7.6 | 8.7 | 6.9 | 8.3 | |||
GPM GPM% | 9.1 | 9.5 | 9.6 | 12.2 | 9.5 | 8.9 | 8.9 |
OPM OPM% | 3.5 | 3.8 | 5.4 | 6.3 | 5.2 | 5.3 | 5.3 |
NPM NPM% | 2.0 | 2.0 | 2.1 | 2.2 | 1.9 | 2.3 | 2.3 |
ROCE ROCE% | 34.5 | 23.4 | 18.4 | 13.0 | 11.4 | 11.6 | 11.6 |
ROE ROE% | 78.1 | 28.3 | 20.9 | 6.0 | 6.6 | 9.3 | 9.3 |
ROA ROA% | 8.9 | 7.3 | 5.0 | 3.3 | 2.6 | 3.9 | 3.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 15 | 11 | 16 | |||
Price To Earnings Price To Earnings | 16.1 | 14.7 | 7.0 | 10.2 | |||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.2 | 0.2 | |||
Price To Book Price To Book | 1.0 | 1.0 | 0.7 | 0.9 | |||
EV To EBITDA EV To EBITDA | 7.6 | 8.7 | 6.9 | 8.3 | |||
GPM GPM% | 9.1 | 9.5 | 9.6 | 12.2 | 9.5 | 8.9 | 8.9 |
OPM OPM% | 3.5 | 3.8 | 5.4 | 6.3 | 5.2 | 5.3 | 5.3 |
NPM NPM% | 2.0 | 2.0 | 2.1 | 2.2 | 1.9 | 2.3 | 2.3 |
ROCE ROCE% | 34.5 | 23.4 | 18.4 | 13.0 | 11.4 | 11.6 | 11.6 |
ROE ROE% | 78.1 | 28.3 | 20.9 | 6.0 | 6.6 | 9.3 | 9.3 |
ROA ROA% | 8.9 | 7.3 | 5.0 | 3.3 | 2.6 | 3.9 | 3.9 |
Documents — Saroja Pharma Industries India Ltd