| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| 19 | 23 | 26 | 27 | 27 | |
Growth YoY Revenue Growth YoY% | 38.0 | 19.0 | 4.2 | ||
| 19 | 23 | 26 | 27 | 26 | |
| 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.1 | -0.4 | 0.0 | 1.2 | 1.7 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 223.1 | 223.5 | 83.3 | ||
NPM NPM% | 0.7 | 0.8 | 1.6 | 2.0 | 2.9 |
| 0.0 | 0.3 | 0.7 | 0.8 | 1.1 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| 19 | 23 | 26 | 27 | 27 | |
Growth YoY Revenue Growth YoY% | 38.0 | 19.0 | 4.2 | ||
| 19 | 23 | 26 | 27 | 26 | |
| 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.1 | -0.4 | 0.0 | 1.2 | 1.7 |
| 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 223.1 | 223.5 | 83.3 | ||
NPM NPM% | 0.7 | 0.8 | 1.6 | 2.0 | 2.9 |
| 0.0 | 0.3 | 0.7 | 0.8 | 1.1 |
| Financial Year | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
Revenue RevenueCr | 41 | 53 | 54 |
Growth Revenue Growth% | 27.6 | 11.1 | |
| 41 | 52 | 53 | |
| 0 | 0 | 1 | |
OPM OPM% | 0.3 | 0.6 | 1.5 |
| 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 |
| 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 |
Growth PAT Growth% | 228.1 | 123.7 | |
NPM NPM% | 0.7 | 1.8 | 2.5 |
| 0.7 | 1.4 | 1.9 |
| Financial Year | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
Revenue RevenueCr | 41 | 53 | 54 |
Growth Revenue Growth% | 27.6 | 11.1 | |
| 41 | 52 | 53 | |
| 0 | 0 | 1 | |
OPM OPM% | 0.3 | 0.6 | 1.5 |
| 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 |
| 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 |
Growth PAT Growth% | 228.1 | 123.7 | |
NPM NPM% | 0.7 | 1.8 | 2.5 |
| 0.7 | 1.4 | 1.9 |
| Financial Year | Mar 2024 | Mar 2025 |
|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 |
Reserves ReservesCr | 15 | 16 |
| 1 | 2 | |
| 0 | 0 | |
| 23 | 25 | |
| 8 | 10 | |
| 15 | 15 | |
| 23 | 25 |
| Financial Year | Mar 2024 | Mar 2025 |
|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 |
Reserves ReservesCr | 15 | 16 |
| 1 | 2 | |
| 0 | 0 | |
| 23 | 25 | |
| 8 | 10 | |
| 15 | 15 | |
| 23 | 25 |
| Financial Year | Mar 2024 | Mar 2025 |
|---|---|---|
| -15 | 0 | |
| 0 | 1 | |
| 16 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | 0 |
CFO To PAT CFO To PAT% | -5,252.0 | -29.0 |
CFO To EBITDA CFO To EBITDA% | -14,659.8 | -82.7 |
| Financial Year | Mar 2024 | Mar 2025 |
|---|---|---|
| -15 | 0 | |
| 0 | 1 | |
| 16 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | 0 |
CFO To PAT CFO To PAT% | -5,252.0 | -29.0 |
CFO To EBITDA CFO To EBITDA% | -14,659.8 | -82.7 |
| Financial Year | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 56 | 16 | 10 |
Price To Earnings Price To Earnings | 190.9 | 16.8 | 8.2 |
Price To Sales Price To Sales | 1.4 | 0.3 | 0.2 |
Price To Book Price To Book | 2.6 | 0.7 | 0.5 |
EV To EBITDA EV To EBITDA | 519.2 | 41.9 | 10.7 |
GPM GPM% | 3.3 | 3.9 | 3.9 |
OPM OPM% | 0.3 | 0.6 | 1.5 |
NPM NPM% | 0.7 | 1.8 | 2.5 |
ROCE ROCE% | 2.8 | 5.8 | 5.8 |
ROE ROE% | 1.4 | 4.3 | 4.3 |
ROA ROA% | 1.3 | 3.9 | 3.9 |
| Financial Year | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 56 | 16 | 10 |
Price To Earnings Price To Earnings | 190.9 | 16.8 | 8.2 |
Price To Sales Price To Sales | 1.4 | 0.3 | 0.2 |
Price To Book Price To Book | 2.6 | 0.7 | 0.5 |
EV To EBITDA EV To EBITDA | 519.2 | 41.9 | 10.7 |
GPM GPM% | 3.3 | 3.9 | 3.9 |
OPM OPM% | 0.3 | 0.6 | 1.5 |
NPM NPM% | 0.7 | 1.8 | 2.5 |
ROCE ROCE% | 2.8 | 5.8 | 5.8 |
ROE ROE% | 1.4 | 4.3 | 4.3 |
ROA ROA% | 1.3 | 3.9 | 3.9 |
Documents — Shanthala FMCG Products Ltd