| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 141 | 148 | 176 | 171 | 133 | 118 | 202 | 237 | 341 | 274 | 274 | |
Growth YoY Revenue Growth YoY% | 135.2 | 14.9 | 3.9 | 22.7 | 32.4 | -5.4 | -20.3 | 15.1 | 38.9 | 156.3 | 132.4 | 35.4 |
| 121 | 143 | 141 | 152 | 163 | 130 | 103 | 174 | 227 | 312 | 264 | 257 | |
| 9 | -2 | 7 | 24 | 8 | 3 | 15 | 28 | 11 | 29 | 10 | 17 | |
OPM OPM% | 6.6 | -1.3 | 4.6 | 13.8 | 4.5 | 2.6 | 13.0 | 14.0 | 4.5 | 8.4 | 3.7 | 6.3 |
| 10 | 20 | 14 | 2 | 11 | 13 | 8 | 2 | 14 | 0 | 15 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 11 | 13 | 13 | 10 | 9 | 12 | 9 | 12 | 10 | 9 | 11 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 6 | 7 | 13 | 7 | 6 | 10 | 19 | 11 | 17 | 15 | 13 |
| 0 | 0 | 0 | 5 | 5 | 1 | 0 | 3 | 3 | 3 | 1 | 24 | |
| 6 | 6 | 7 | 8 | 2 | 4 | 10 | 17 | 8 | 15 | 14 | -11 | |
Growth YoY PAT Growth YoY% | -86.6 | 42.2 | 133.1 | 63.9 | -59.5 | -19.7 | 50.2 | 104.8 | 262.4 | 236.9 | 37.0 | -166.8 |
NPM NPM% | 4.4 | 3.9 | 4.5 | 4.6 | 1.3 | 3.3 | 8.5 | 8.2 | 3.5 | 4.4 | 5.0 | -4.0 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 141 | 148 | 176 | 171 | 133 | 118 | 202 | 237 | 341 | 274 | 274 | |
Growth YoY Revenue Growth YoY% | 135.2 | 14.9 | 3.9 | 22.7 | 32.4 | -5.4 | -20.3 | 15.1 | 38.9 | 156.3 | 132.4 | 35.4 |
| 121 | 143 | 141 | 152 | 163 | 130 | 103 | 174 | 227 | 312 | 264 | 257 | |
| 9 | -2 | 7 | 24 | 8 | 3 | 15 | 28 | 11 | 29 | 10 | 17 | |
OPM OPM% | 6.6 | -1.3 | 4.6 | 13.8 | 4.5 | 2.6 | 13.0 | 14.0 | 4.5 | 8.4 | 3.7 | 6.3 |
| 10 | 20 | 14 | 2 | 11 | 13 | 8 | 2 | 14 | 0 | 15 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 11 | 13 | 13 | 10 | 9 | 12 | 9 | 12 | 10 | 9 | 11 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 6 | 7 | 13 | 7 | 6 | 10 | 19 | 11 | 17 | 15 | 13 |
| 0 | 0 | 0 | 5 | 5 | 1 | 0 | 3 | 3 | 3 | 1 | 24 | |
| 6 | 6 | 7 | 8 | 2 | 4 | 10 | 17 | 8 | 15 | 14 | -11 | |
Growth YoY PAT Growth YoY% | -86.6 | 42.2 | 133.1 | 63.9 | -59.5 | -19.7 | 50.2 | 104.8 | 262.4 | 236.9 | 37.0 | -166.8 |
NPM NPM% | 4.4 | 3.9 | 4.5 | 4.6 | 1.3 | 3.3 | 8.5 | 8.2 | 3.5 | 4.4 | 5.0 | -4.0 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.1 |
| 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 | 548 | 744 | 829 | 1,202 | 1,208 | 583 | 329 | 379 | 561 | 598 | 1,055 | 1,126 |
Growth Revenue Growth% | 0.0 | 35.9 | 11.4 | 45.0 | 0.5 | -51.8 | -43.5 | 15.0 | 48.1 | 6.5 | 76.4 | 80.4 |
| 519 | 737 | 813 | 1,139 | 1,164 | 661 | 376 | 445 | 535 | 547 | 977 | 1,059 | |
| 28 | 7 | 16 | 63 | 44 | -78 | -47 | -66 | 26 | 51 | 78 | 67 | |
OPM OPM% | 5.2 | 0.9 | 1.9 | 5.2 | 3.6 | -13.4 | -14.3 | -17.5 | 4.7 | 8.5 | 7.4 | 5.9 |
| 46 | 84 | 105 | 70 | -15 | 12 | -52 | 158 | 46 | 34 | 30 | 37 | |
Interest Expense Interest ExpenseCr | 272 | 298 | 104 | 95 | 100 | 107 | 116 | 60 | 44 | 45 | 41 | 43 |
Depreciation DepreciationCr | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
PBT PBTCr | -204 | -213 | 11 | 31 | -77 | -178 | -221 | 25 | 23 | 35 | 62 | 56 |
| 0 | -75 | 14 | 1 | 0 | 1 | 43 | 30 | 0 | 10 | 9 | 30 | |
PAT PATCr | -204 | -137 | -2 | 31 | -77 | -179 | -264 | -5 | 23 | 25 | 54 | 26 |
Growth PAT Growth% | 19.4 | 32.6 | 98.5 | 1,559.9 | -352.6 | -132.3 | -46.9 | 98.1 | 564.6 | 9.0 | 115.5 | -22.1 |
NPM NPM% | -37.3 | -18.5 | -0.3 | 2.5 | -6.4 | -30.8 | -80.0 | -1.3 | 4.1 | 4.2 | 5.1 | 2.3 |
| -8.0 | -2.2 | 0.0 | 0.3 | -0.7 | -1.7 | -2.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 |
| 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 | 548 | 744 | 829 | 1,202 | 1,208 | 583 | 329 | 379 | 561 | 598 | 1,055 | 1,126 |
Growth Revenue Growth% | 0.0 | 35.9 | 11.4 | 45.0 | 0.5 | -51.8 | -43.5 | 15.0 | 48.1 | 6.5 | 76.4 | 80.4 |
| 519 | 737 | 813 | 1,139 | 1,164 | 661 | 376 | 445 | 535 | 547 | 977 | 1,059 | |
| 28 | 7 | 16 | 63 | 44 | -78 | -47 | -66 | 26 | 51 | 78 | 67 | |
OPM OPM% | 5.2 | 0.9 | 1.9 | 5.2 | 3.6 | -13.4 | -14.3 | -17.5 | 4.7 | 8.5 | 7.4 | 5.9 |
| 46 | 84 | 105 | 70 | -15 | 12 | -52 | 158 | 46 | 34 | 30 | 37 | |
Interest Expense Interest ExpenseCr | 272 | 298 | 104 | 95 | 100 | 107 | 116 | 60 | 44 | 45 | 41 | 43 |
Depreciation DepreciationCr | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
PBT PBTCr | -204 | -213 | 11 | 31 | -77 | -178 | -221 | 25 | 23 | 35 | 62 | 56 |
| 0 | -75 | 14 | 1 | 0 | 1 | 43 | 30 | 0 | 10 | 9 | 30 | |
PAT PATCr | -204 | -137 | -2 | 31 | -77 | -179 | -264 | -5 | 23 | 25 | 54 | 26 |
Growth PAT Growth% | 19.4 | 32.6 | 98.5 | 1,559.9 | -352.6 | -132.3 | -46.9 | 98.1 | 564.6 | 9.0 | 115.5 | -22.1 |
NPM NPM% | -37.3 | -18.5 | -0.3 | 2.5 | -6.4 | -30.8 | -80.0 | -1.3 | 4.1 | 4.2 | 5.1 | 2.3 |
| -8.0 | -2.2 | 0.0 | 0.3 | -0.7 | -1.7 | -2.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 |
| 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 | 331 | 937 | 972 | 972 | 972 | 972 | 972 | 1,322 | 1,410 | 1,564 | 1,943 |
Reserves ReservesCr | 60 | 204 | 258 | 288 | 212 | 32 | -234 | -235 | -200 | -128 | -24 |
| 743 | 1,188 | 1,426 | 1,234 | 1,023 | 1,112 | 1,256 | 578 | 606 | 560 | 900 | |
| 1,752 | 537 | 496 | 477 | 394 | 299 | 228 | 336 | 392 | 320 | 272 | |
| 2,951 | 2,865 | 3,151 | 2,971 | 2,603 | 2,416 | 2,223 | 2,002 | 2,209 | 2,387 | 3,093 | |
| 1,302 | 1,672 | 1,493 | 1,929 | 1,669 | 1,490 | 1,415 | 1,273 | 1,471 | 1,629 | 2,288 | |
| 1,649 | 1,194 | 1,658 | 1,042 | 934 | 926 | 809 | 728 | 738 | 758 | 805 | |
| 2,951 | 2,865 | 3,151 | 2,971 | 2,603 | 2,416 | 2,223 | 2,002 | 2,209 | 2,387 | 3,093 |
| 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 | 331 | 937 | 972 | 972 | 972 | 972 | 972 | 1,322 | 1,410 | 1,564 | 1,943 |
Reserves ReservesCr | 60 | 204 | 258 | 288 | 212 | 32 | -234 | -235 | -200 | -128 | -24 |
| 743 | 1,188 | 1,426 | 1,234 | 1,023 | 1,112 | 1,256 | 578 | 606 | 560 | 900 | |
| 1,752 | 537 | 496 | 477 | 394 | 299 | 228 | 336 | 392 | 320 | 272 | |
| 2,951 | 2,865 | 3,151 | 2,971 | 2,603 | 2,416 | 2,223 | 2,002 | 2,209 | 2,387 | 3,093 | |
| 1,302 | 1,672 | 1,493 | 1,929 | 1,669 | 1,490 | 1,415 | 1,273 | 1,471 | 1,629 | 2,288 | |
| 1,649 | 1,194 | 1,658 | 1,042 | 934 | 926 | 809 | 728 | 738 | 758 | 805 | |
| 2,951 | 2,865 | 3,151 | 2,971 | 2,603 | 2,416 | 2,223 | 2,002 | 2,209 | 2,387 | 3,093 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -151 | 12 | 28 | 302 | -7 | -50 | -72 | 21 | -121 | -133 | -263 | |
| 47 | -6 | 21 | -38 | 40 | 21 | 1 | 12 | -24 | 4 | -7 | |
| 82 | 35 | -81 | -257 | -52 | 25 | 68 | -6 | 130 | 118 | 289 | |
Net Cash Flow Net Cash FlowCr | -22 | 42 | -32 | 7 | -19 | -4 | -3 | 27 | -15 | -11 | 19 |
Free Cash Flow Free Cash FlowCr | -151 | 11 | 26 | 298 | -8 | -50 | -72 | 24 | -121 | -133 | |
CFO To PAT CFO To PAT% | 74.0 | -9.1 | -1,316.6 | 987.8 | 9.1 | 27.8 | 27.3 | -426.3 | -530.3 | -533.5 | -491.8 |
CFO To EBITDA CFO To EBITDA% | -534.8 | 177.7 | 176.3 | 480.9 | -15.9 | 64.0 | 153.4 | -31.5 | -460.2 | -262.0 | -339.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -151 | 12 | 28 | 302 | -7 | -50 | -72 | 21 | -121 | -133 | -263 | |
| 47 | -6 | 21 | -38 | 40 | 21 | 1 | 12 | -24 | 4 | -7 | |
| 82 | 35 | -81 | -257 | -52 | 25 | 68 | -6 | 130 | 118 | 289 | |
Net Cash Flow Net Cash FlowCr | -22 | 42 | -32 | 7 | -19 | -4 | -3 | 27 | -15 | -11 | 19 |
Free Cash Flow Free Cash FlowCr | -151 | 11 | 26 | 298 | -8 | -50 | -72 | 24 | -121 | -133 | |
CFO To PAT CFO To PAT% | 74.0 | -9.1 | -1,316.6 | 987.8 | 9.1 | 27.8 | 27.3 | -426.3 | -530.3 | -533.5 | -491.8 |
CFO To EBITDA CFO To EBITDA% | -534.8 | 177.7 | 176.3 | 480.9 | -15.9 | 64.0 | 153.4 | -31.5 | -460.2 | -262.0 | -339.4 |
| 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 | 845 | 2,605 | 2,521 | 797 | 219 | 388 | 734 | 1,433 | 2,349 | 2,234 | 919 | 1,002 |
Price To Earnings Price To Earnings | 26.4 | 104.1 | 87.8 | 17.2 | 40.2 | |||||||
Price To Sales Price To Sales | 1.5 | 3.5 | 3.0 | 0.7 | 0.2 | 0.7 | 2.2 | 3.8 | 4.2 | 3.7 | 0.9 | 0.9 |
Price To Book Price To Book | 2.2 | 2.3 | 2.0 | 0.6 | 0.2 | 0.4 | 1.0 | 1.3 | 1.9 | 1.5 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | 97.7 | 475.6 | 208.0 | 21.0 | 18.6 | -15.2 | -35.9 | -27.0 | 104.5 | 50.3 | 15.4 | 18.8 |
GPM GPM% | 26.6 | 17.5 | 19.5 | 16.6 | 14.3 | 4.2 | 10.9 | 15.6 | 16.7 | 20.7 | ||
OPM OPM% | 5.2 | 0.9 | 1.9 | 5.2 | 3.6 | -13.4 | -14.3 | -17.5 | 4.7 | 8.5 | 7.4 | 5.9 |
NPM NPM% | -37.3 | -18.5 | -0.3 | 2.5 | -6.4 | -30.8 | -80.0 | -1.3 | 4.1 | 4.2 | 5.1 | 2.3 |
ROCE ROCE% | 2.9 | 4.3 | 5.7 | 6.7 | 1.3 | -3.9 | -6.1 | 5.7 | 4.0 | 4.5 | 4.5 | 4.5 |
ROE ROE% | -52.2 | -12.1 | -0.2 | 2.4 | -6.5 | -17.9 | -35.7 | -0.5 | 1.9 | 1.7 | 2.8 | 2.8 |
ROA ROA% | -6.9 | -4.8 | -0.1 | 1.0 | -3.0 | -7.4 | -11.9 | -0.2 | 1.0 | 1.0 | 1.7 | 1.7 |
| 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 | 845 | 2,605 | 2,521 | 797 | 219 | 388 | 734 | 1,433 | 2,349 | 2,234 | 919 | 1,002 |
Price To Earnings Price To Earnings | 26.4 | 104.1 | 87.8 | 17.2 | 40.2 | |||||||
Price To Sales Price To Sales | 1.5 | 3.5 | 3.0 | 0.7 | 0.2 | 0.7 | 2.2 | 3.8 | 4.2 | 3.7 | 0.9 | 0.9 |
Price To Book Price To Book | 2.2 | 2.3 | 2.0 | 0.6 | 0.2 | 0.4 | 1.0 | 1.3 | 1.9 | 1.5 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | 97.7 | 475.6 | 208.0 | 21.0 | 18.6 | -15.2 | -35.9 | -27.0 | 104.5 | 50.3 | 15.4 | 18.8 |
GPM GPM% | 26.6 | 17.5 | 19.5 | 16.6 | 14.3 | 4.2 | 10.9 | 15.6 | 16.7 | 20.7 | ||
OPM OPM% | 5.2 | 0.9 | 1.9 | 5.2 | 3.6 | -13.4 | -14.3 | -17.5 | 4.7 | 8.5 | 7.4 | 5.9 |
NPM NPM% | -37.3 | -18.5 | -0.3 | 2.5 | -6.4 | -30.8 | -80.0 | -1.3 | 4.1 | 4.2 | 5.1 | 2.3 |
ROCE ROCE% | 2.9 | 4.3 | 5.7 | 6.7 | 1.3 | -3.9 | -6.1 | 5.7 | 4.0 | 4.5 | 4.5 | 4.5 |
ROE ROE% | -52.2 | -12.1 | -0.2 | 2.4 | -6.5 | -17.9 | -35.7 | -0.5 | 1.9 | 1.7 | 2.8 | 2.8 |
ROA ROA% | -6.9 | -4.8 | -0.1 | 1.0 | -3.0 | -7.4 | -11.9 | -0.2 | 1.0 | 1.0 | 1.7 | 1.7 |
Documents — SEPC Ltd