| Quarter | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 23 | 67 | 7 | 12 | 5 | 1 | 3 | 4 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -76.9 | -43.0 | 692.1 | 1.1 | 51.7 | -77.7 | -98.0 | -59.0 | -64.1 | -100.0 | -100.0 | -100.0 |
| 8 | 25 | 70 | 9 | 12 | 5 | 1 | 2 | 4 | 0 | 0 | 0 | |
| 0 | -2 | -3 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.6 | -8.8 | -4.9 | -26.6 | 0.5 | 1.9 | -6.8 | 25.7 | 8.8 | |||
| 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 | 0 | -2 | -3 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -4 | -2 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 98.9 | 86.9 | 85.4 | -48.1 | -100.0 | 78.8 | 89.2 | 139.1 | 135.7 | 19.6 | -26.3 | -161.0 |
NPM NPM% | -0.9 | -10.5 | -5.3 | -29.3 | -1.1 | -9.9 | -28.8 | 27.9 | 1.1 | |||
| 0.0 | -0.2 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 23 | 67 | 7 | 12 | 5 | 1 | 3 | 4 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -76.9 | -43.0 | 692.1 | 1.1 | 51.7 | -77.7 | -98.0 | -59.0 | -64.1 | -100.0 | -100.0 | -100.0 |
| 8 | 25 | 70 | 9 | 12 | 5 | 1 | 2 | 4 | 0 | 0 | 0 | |
| 0 | -2 | -3 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.6 | -8.8 | -4.9 | -26.6 | 0.5 | 1.9 | -6.8 | 25.7 | 8.8 | |||
| 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 | 0 | -2 | -3 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -4 | -2 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 98.9 | 86.9 | 85.4 | -48.1 | -100.0 | 78.8 | 89.2 | 139.1 | 135.7 | 19.6 | -26.3 | -161.0 |
NPM NPM% | -0.9 | -10.5 | -5.3 | -29.3 | -1.1 | -9.9 | -28.8 | 27.9 | 1.1 | |||
| 0.0 | -0.2 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 150 | 128 | 181 | 204 | 284 | 258 | 130 | 46 | 91 | 9 | 0 | 0 |
Growth Revenue Growth% | -14.7 | 41.0 | 13.0 | 39.1 | -9.0 | -49.5 | -64.6 | 96.7 | -90.6 | -100.0 | ||
| 139 | 120 | 168 | 194 | 267 | 250 | 172 | 73 | 96 | 8 | 1 | 1 | |
| 11 | 8 | 13 | 10 | 17 | 8 | -41 | -27 | -5 | 1 | -1 | -1 | |
OPM OPM% | 7.3 | 6.4 | 7.1 | 4.7 | 5.9 | 3.1 | -31.6 | -58.3 | -5.4 | 10.9 | ||
| 1 | 2 | 1 | 6 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 6 | 6 | 7 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 5 | 7 | 9 | 10 | 0 | -44 | -28 | -6 | 0 | -1 | -2 |
| 2 | 2 | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 3 | 5 | 6 | 7 | 0 | -44 | -28 | -6 | 0 | -2 | -2 |
Growth PAT Growth% | -39.9 | 54.9 | 32.5 | 10.3 | -98.1 | -33,448.1 | 36.5 | 78.1 | 100.6 | -4,702.3 | -16.1 | |
NPM NPM% | 3.5 | 2.4 | 2.7 | 3.1 | 2.5 | 0.1 | -33.8 | -60.7 | -6.8 | 0.4 | ||
| 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.0 | -3.5 | -2.2 | -0.5 | 0.0 | -0.1 | -0.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 150 | 128 | 181 | 204 | 284 | 258 | 130 | 46 | 91 | 9 | 0 | 0 |
Growth Revenue Growth% | -14.7 | 41.0 | 13.0 | 39.1 | -9.0 | -49.5 | -64.6 | 96.7 | -90.6 | -100.0 | ||
| 139 | 120 | 168 | 194 | 267 | 250 | 172 | 73 | 96 | 8 | 1 | 1 | |
| 11 | 8 | 13 | 10 | 17 | 8 | -41 | -27 | -5 | 1 | -1 | -1 | |
OPM OPM% | 7.3 | 6.4 | 7.1 | 4.7 | 5.9 | 3.1 | -31.6 | -58.3 | -5.4 | 10.9 | ||
| 1 | 2 | 1 | 6 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 6 | 6 | 7 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 5 | 7 | 9 | 10 | 0 | -44 | -28 | -6 | 0 | -1 | -2 |
| 2 | 2 | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 3 | 5 | 6 | 7 | 0 | -44 | -28 | -6 | 0 | -2 | -2 |
Growth PAT Growth% | -39.9 | 54.9 | 32.5 | 10.3 | -98.1 | -33,448.1 | 36.5 | 78.1 | 100.6 | -4,702.3 | -16.1 | |
NPM NPM% | 3.5 | 2.4 | 2.7 | 3.1 | 2.5 | 0.1 | -33.8 | -60.7 | -6.8 | 0.4 | ||
| 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.0 | -3.5 | -2.2 | -0.5 | 0.0 | -0.1 | -0.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 93 | 96 | 101 | 106 | 113 | 114 | 70 | 42 | 36 | 36 | 34 | 33 |
| 55 | 96 | 87 | 103 | 95 | 105 | 81 | 85 | 107 | 105 | 108 | 109 | |
| 5 | 6 | 7 | 18 | 23 | 25 | 26 | 21 | 18 | 15 | 15 | 16 | |
| 165 | 211 | 207 | 240 | 244 | 256 | 189 | 160 | 173 | 169 | 171 | 170 | |
| 129 | 168 | 158 | 187 | 187 | 200 | 93 | 80 | 94 | 95 | 95 | 98 | |
| 36 | 43 | 50 | 52 | 56 | 56 | 97 | 80 | 79 | 74 | 76 | 72 | |
| 165 | 211 | 207 | 240 | 244 | 256 | 189 | 160 | 173 | 169 | 171 | 170 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 93 | 96 | 101 | 106 | 113 | 114 | 70 | 42 | 36 | 36 | 34 | 33 |
| 55 | 96 | 87 | 103 | 95 | 105 | 81 | 85 | 107 | 105 | 108 | 109 | |
| 5 | 6 | 7 | 18 | 23 | 25 | 26 | 21 | 18 | 15 | 15 | 16 | |
| 165 | 211 | 207 | 240 | 244 | 256 | 189 | 160 | 173 | 169 | 171 | 170 | |
| 129 | 168 | 158 | 187 | 187 | 200 | 93 | 80 | 94 | 95 | 95 | 98 | |
| 36 | 43 | 50 | 52 | 56 | 56 | 97 | 80 | 79 | 74 | 76 | 72 | |
| 165 | 211 | 207 | 240 | 244 | 256 | 189 | 160 | 173 | 169 | 171 | 170 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -1 | 19 | -7 | 5 | -2 | -4 | -6 | 0 | 0 | -1 | 3 | |
| -1 | -6 | -8 | 0 | 0 | 2 | -19 | 3 | 0 | 0 | 0 | 0 | |
| -12 | 6 | -7 | 4 | -5 | -2 | 23 | 3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -8 | -1 | 4 | -3 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 5 | -1 | 19 | -16 | 2 | -1 | -25 | -4 | 0 | 0 | -1 | 3 |
CFO To PAT CFO To PAT% | 95.8 | -23.6 | 386.0 | -115.6 | 66.4 | -1,863.5 | 9.9 | 20.6 | -4.3 | -1,345.1 | 31.4 | -136.4 |
CFO To EBITDA CFO To EBITDA% | 45.5 | -8.9 | 145.1 | -76.5 | 28.0 | -30.9 | 10.6 | 21.5 | -5.4 | -50.3 | 98.2 | -254.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -1 | 19 | -7 | 5 | -2 | -4 | -6 | 0 | 0 | -1 | 3 | |
| -1 | -6 | -8 | 0 | 0 | 2 | -19 | 3 | 0 | 0 | 0 | 0 | |
| -12 | 6 | -7 | 4 | -5 | -2 | 23 | 3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -8 | -1 | 4 | -3 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 5 | -1 | 19 | -16 | 2 | -1 | -25 | -4 | 0 | 0 | -1 | 3 |
CFO To PAT CFO To PAT% | 95.8 | -23.6 | 386.0 | -115.6 | 66.4 | -1,863.5 | 9.9 | 20.6 | -4.3 | -1,345.1 | 31.4 | -136.4 |
CFO To EBITDA CFO To EBITDA% | 45.5 | -8.9 | 145.1 | -76.5 | 28.0 | -30.9 | 10.6 | 21.5 | -5.4 | -50.3 | 98.2 | -254.2 |
| Financial Year | Mar 2014 | 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 | 13 | 23 | 76 | 51 | 80 | 44 | 5 | 10 | 33 | 11 | 8 | 7 | 7 |
Price To Earnings Price To Earnings | 2.6 | 7.3 | 15.9 | 8.0 | 11.3 | 348.0 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 | 0.4 | 1.3 | |||
Price To Book Price To Book | 0.1 | 0.2 | 0.7 | 0.4 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.2 | 0.2 | 0.1 | 0.2 |
EV To EBITDA EV To EBITDA | 2.5 | 5.8 | 7.4 | 8.6 | 6.7 | 10.6 | -1.8 | -3.0 | -21.2 | 88.8 | -156.6 | -76.0 | -76.8 |
GPM GPM% | 13.1 | 10.8 | 10.3 | 6.4 | 7.6 | 4.5 | 0.6 | -17.6 | -3.0 | 17.2 | |||
OPM OPM% | 7.3 | 6.4 | 7.1 | 4.7 | 5.9 | 3.1 | -31.6 | -58.3 | -5.4 | 10.9 | |||
NPM NPM% | 3.5 | 2.4 | 2.7 | 3.1 | 2.5 | 0.1 | -33.8 | -60.7 | -6.8 | 0.4 | |||
ROCE ROCE% | 9.4 | 6.8 | 9.3 | 9.3 | 10.6 | 4.8 | -27.2 | -21.9 | -4.7 | 0.4 | -1.0 | -1.3 | -1.3 |
ROE ROE% | 4.9 | 2.9 | 4.3 | 5.4 | 5.6 | 0.1 | -53.4 | -51.3 | -12.7 | 0.1 | -3.4 | -4.1 | -4.1 |
ROA ROA% | 3.1 | 1.5 | 2.3 | 2.7 | 2.9 | 0.1 | -23.3 | -17.5 | -3.5 | 0.0 | -0.9 | -1.1 | -1.1 |
| Financial Year | Mar 2014 | 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 | 13 | 23 | 76 | 51 | 80 | 44 | 5 | 10 | 33 | 11 | 8 | 7 | 7 |
Price To Earnings Price To Earnings | 2.6 | 7.3 | 15.9 | 8.0 | 11.3 | 348.0 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 | 0.4 | 1.3 | |||
Price To Book Price To Book | 0.1 | 0.2 | 0.7 | 0.4 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.2 | 0.2 | 0.1 | 0.2 |
EV To EBITDA EV To EBITDA | 2.5 | 5.8 | 7.4 | 8.6 | 6.7 | 10.6 | -1.8 | -3.0 | -21.2 | 88.8 | -156.6 | -76.0 | -76.8 |
GPM GPM% | 13.1 | 10.8 | 10.3 | 6.4 | 7.6 | 4.5 | 0.6 | -17.6 | -3.0 | 17.2 | |||
OPM OPM% | 7.3 | 6.4 | 7.1 | 4.7 | 5.9 | 3.1 | -31.6 | -58.3 | -5.4 | 10.9 | |||
NPM NPM% | 3.5 | 2.4 | 2.7 | 3.1 | 2.5 | 0.1 | -33.8 | -60.7 | -6.8 | 0.4 | |||
ROCE ROCE% | 9.4 | 6.8 | 9.3 | 9.3 | 10.6 | 4.8 | -27.2 | -21.9 | -4.7 | 0.4 | -1.0 | -1.3 | -1.3 |
ROE ROE% | 4.9 | 2.9 | 4.3 | 5.4 | 5.6 | 0.1 | -53.4 | -51.3 | -12.7 | 0.1 | -3.4 | -4.1 | -4.1 |
ROA ROA% | 3.1 | 1.5 | 2.3 | 2.7 | 2.9 | 0.1 | -23.3 | -17.5 | -3.5 | 0.0 | -0.9 | -1.1 | -1.1 |
Documents — Setubandhan Infrastructure Ltd