| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 2 | 2 | 18 | 1 | 4 | 3 | 1 | 7 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -74.4 | -74.8 | -65.7 | 737.6 | 14.8 | 41.0 | 29.4 | -94.2 | 358.5 | -100.0 | |
| 0 | 3 | 2 | 3 | 3 | 21 | 1 | 3 | 5 | 3 | 10 | 0 | |
| 0 | -1 | -1 | -1 | -1 | -3 | 0 | 0 | -2 | -2 | -3 | 0 | |
OPM OPM% | -48.8 | -43.8 | -33.3 | -57.4 | -16.1 | 12.9 | 8.3 | -83.0 | -217.5 | -46.4 | ||
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 4 | -1 | 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 | -1 | 0 | -1 | -1 | 0 | -3 | 0 | 0 | 0 | 2 | -5 | 0 |
| 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 5 | 0 | |
| -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 | -9 | 0 | |
Growth YoY PAT Growth YoY% | 78.8 | 91.6 | 98.7 | -16.7 | 32.2 | -455.8 | 411.1 | 134.7 | 70.0 | 167.8 | -3,407.1 | -82.3 |
NPM NPM% | -20.2 | -7.0 | -19.7 | -19.6 | -13.4 | 19.1 | 4.8 | -4.5 | 157.3 | -137.4 | ||
| -0.5 | -0.4 | -0.1 | -0.4 | -0.4 | -2.1 | 0.3 | 0.1 | -0.1 | 1.5 | -8.3 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 2 | 2 | 18 | 1 | 4 | 3 | 1 | 7 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -74.4 | -74.8 | -65.7 | 737.6 | 14.8 | 41.0 | 29.4 | -94.2 | 358.5 | -100.0 | |
| 0 | 3 | 2 | 3 | 3 | 21 | 1 | 3 | 5 | 3 | 10 | 0 | |
| 0 | -1 | -1 | -1 | -1 | -3 | 0 | 0 | -2 | -2 | -3 | 0 | |
OPM OPM% | -48.8 | -43.8 | -33.3 | -57.4 | -16.1 | 12.9 | 8.3 | -83.0 | -217.5 | -46.4 | ||
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 4 | -1 | 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 | -1 | 0 | -1 | -1 | 0 | -3 | 0 | 0 | 0 | 2 | -5 | 0 |
| 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 5 | 0 | |
| -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 | -9 | 0 | |
Growth YoY PAT Growth YoY% | 78.8 | 91.6 | 98.7 | -16.7 | 32.2 | -455.8 | 411.1 | 134.7 | 70.0 | 167.8 | -3,407.1 | -82.3 |
NPM NPM% | -20.2 | -7.0 | -19.7 | -19.6 | -13.4 | 19.1 | 4.8 | -4.5 | 157.3 | -137.4 | ||
| -0.5 | -0.4 | -0.1 | -0.4 | -0.4 | -2.1 | 0.3 | 0.1 | -0.1 | 1.5 | -8.3 | 0.0 |
| 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 | 90 | 110 | 133 | 173 | 159 | 210 | 203 | 149 | 11 | 24 | 14 | 10 |
Growth Revenue Growth% | 22.2 | 21.4 | 30.1 | -8.4 | 32.4 | -3.6 | -26.4 | -92.9 | 123.6 | -41.6 | -58.1 | |
| 86 | 102 | 123 | 156 | 150 | 203 | 194 | 168 | 13 | 28 | 21 | 18 | |
| 4 | 8 | 11 | 18 | 9 | 8 | 9 | -19 | -2 | -5 | -7 | -8 | |
OPM OPM% | 4.4 | 7.5 | 7.9 | 10.1 | 5.6 | 3.6 | 4.3 | -12.5 | -22.9 | -19.0 | -52.2 | -72.7 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 6 | 7 | 10 | 0 | 0 | 3 | -23 | -2 | -4 | -2 | -3 |
| 1 | 2 | 3 | 3 | 0 | 0 | 0 | -6 | -1 | -1 | 5 | 5 | |
PAT PATCr | 2 | 4 | 5 | 6 | 0 | 0 | 3 | -17 | -2 | -3 | -8 | -8 |
Growth PAT Growth% | 101.3 | 25.3 | 32.8 | -102.8 | 146.9 | 3,663.1 | -645.8 | 91.0 | -82.6 | -168.6 | -230.3 | |
NPM NPM% | 2.1 | 3.5 | 3.6 | 3.6 | -0.1 | 0.0 | 1.5 | -11.3 | -14.3 | -11.7 | -53.9 | -74.3 |
| 5.2 | 7.0 | 4.7 | 5.7 | -0.1 | 0.1 | 2.8 | -15.2 | -1.4 | -2.5 | -6.8 | -7.0 |
| 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 | 90 | 110 | 133 | 173 | 159 | 210 | 203 | 149 | 11 | 24 | 14 | 10 |
Growth Revenue Growth% | 22.2 | 21.4 | 30.1 | -8.4 | 32.4 | -3.6 | -26.4 | -92.9 | 123.6 | -41.6 | -58.1 | |
| 86 | 102 | 123 | 156 | 150 | 203 | 194 | 168 | 13 | 28 | 21 | 18 | |
| 4 | 8 | 11 | 18 | 9 | 8 | 9 | -19 | -2 | -5 | -7 | -8 | |
OPM OPM% | 4.4 | 7.5 | 7.9 | 10.1 | 5.6 | 3.6 | 4.3 | -12.5 | -22.9 | -19.0 | -52.2 | -72.7 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 6 | 7 | 10 | 0 | 0 | 3 | -23 | -2 | -4 | -2 | -3 |
| 1 | 2 | 3 | 3 | 0 | 0 | 0 | -6 | -1 | -1 | 5 | 5 | |
PAT PATCr | 2 | 4 | 5 | 6 | 0 | 0 | 3 | -17 | -2 | -3 | -8 | -8 |
Growth PAT Growth% | 101.3 | 25.3 | 32.8 | -102.8 | 146.9 | 3,663.1 | -645.8 | 91.0 | -82.6 | -168.6 | -230.3 | |
NPM NPM% | 2.1 | 3.5 | 3.6 | 3.6 | -0.1 | 0.0 | 1.5 | -11.3 | -14.3 | -11.7 | -53.9 | -74.3 |
| 5.2 | 7.0 | 4.7 | 5.7 | -0.1 | 0.1 | 2.8 | -15.2 | -1.4 | -2.5 | -6.8 | -7.0 |
| 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 | 1 | 4 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 4 | 5 | 16 | 22 | 18 | 18 | 21 | 4 | 3 | 0 | -7 |
| 22 | 24 | 42 | 45 | 39 | 29 | 9 | 1 | 5 | 7 | 7 | |
| 8 | 4 | 15 | 15 | 7 | 12 | 8 | 1 | 1 | 1 | 16 | |
| 35 | 36 | 80 | 90 | 76 | 71 | 49 | 18 | 20 | 20 | 27 | |
| 29 | 28 | 50 | 50 | 41 | 40 | 22 | 11 | 13 | 13 | 25 | |
| 6 | 8 | 31 | 39 | 35 | 31 | 27 | 7 | 7 | 7 | 2 | |
| 35 | 36 | 80 | 90 | 76 | 71 | 49 | 18 | 20 | 20 | 27 |
| 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 | 1 | 4 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 4 | 5 | 16 | 22 | 18 | 18 | 21 | 4 | 3 | 0 | -7 |
| 22 | 24 | 42 | 45 | 39 | 29 | 9 | 1 | 5 | 7 | 7 | |
| 8 | 4 | 15 | 15 | 7 | 12 | 8 | 1 | 1 | 1 | 16 | |
| 35 | 36 | 80 | 90 | 76 | 71 | 49 | 18 | 20 | 20 | 27 | |
| 29 | 28 | 50 | 50 | 41 | 40 | 22 | 11 | 13 | 13 | 25 | |
| 6 | 8 | 31 | 39 | 35 | 31 | 27 | 7 | 7 | 7 | 2 | |
| 35 | 36 | 80 | 90 | 76 | 71 | 49 | 18 | 20 | 20 | 27 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 7 | -7 | 17 | 14 | 13 | 17 | 3 | -1 | -2 | -12 | |
| -6 | -2 | -22 | -14 | -1 | 0 | 0 | 11 | 1 | 1 | -3 | |
| 13 | -4 | 29 | -4 | -13 | -13 | -16 | -14 | 0 | 1 | 15 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -12 | 5 | -29 | 4 | 13 | 13 | 17 | 14 | -1 | -2 | |
CFO To PAT CFO To PAT% | -354.4 | 196.4 | -157.3 | 274.0 | -8,022.0 | 16,340.2 | 546.9 | -17.4 | 66.6 | 79.2 | 158.4 |
CFO To EBITDA CFO To EBITDA% | -167.4 | 89.7 | -70.6 | 98.1 | 157.5 | 177.9 | 193.6 | -15.8 | 41.7 | 48.9 | 163.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 7 | -7 | 17 | 14 | 13 | 17 | 3 | -1 | -2 | -12 | |
| -6 | -2 | -22 | -14 | -1 | 0 | 0 | 11 | 1 | 1 | -3 | |
| 13 | -4 | 29 | -4 | -13 | -13 | -16 | -14 | 0 | 1 | 15 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -12 | 5 | -29 | 4 | 13 | 13 | 17 | 14 | -1 | -2 | |
CFO To PAT CFO To PAT% | -354.4 | 196.4 | -157.3 | 274.0 | -8,022.0 | 16,340.2 | 546.9 | -17.4 | 66.6 | 79.2 | 158.4 |
CFO To EBITDA CFO To EBITDA% | -167.4 | 89.7 | -70.6 | 98.1 | 157.5 | 177.9 | 193.6 | -15.8 | 41.7 | 48.9 | 163.4 |
| 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 | 29 | 18 | 17 | 26 | 26 | 21 | 16 | 17 | 6 | 6 | ||
Price To Earnings Price To Earnings | 6.1 | 2.8 | 335.7 | 8.5 | -0.8 | |||||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 0.7 | 0.4 | 0.6 | ||
Price To Book Price To Book | 1.2 | 0.6 | 0.6 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | ||
EV To EBITDA EV To EBITDA | 7.0 | 3.6 | 5.9 | 7.0 | 4.3 | -1.1 | -6.6 | -3.9 | -3.0 | -3.0 | ||
GPM GPM% | 15.0 | 14.3 | 15.5 | 17.6 | 19.9 | 14.3 | 6.3 | -2.2 | -1.4 | -9.9 | ||
OPM OPM% | 4.4 | 7.5 | 7.9 | 10.1 | 5.6 | 3.6 | 4.3 | -12.5 | -22.9 | -19.0 | -52.2 | -72.7 |
NPM NPM% | 2.1 | 3.5 | 3.6 | 3.6 | -0.1 | 0.0 | 1.5 | -11.3 | -14.3 | -11.7 | -53.9 | -74.3 |
ROCE ROCE% | 15.6 | 24.8 | 14.1 | 18.1 | 5.5 | 5.5 | 11.2 | -130.5 | -12.8 | -27.3 | -11.7 | -11.7 |
ROE ROE% | 39.2 | 44.1 | 20.3 | 21.5 | -0.6 | 0.3 | 9.6 | -109.0 | -10.9 | -24.3 | -187.5 | -187.5 |
ROA ROA% | 5.4 | 10.5 | 5.9 | 7.0 | -0.2 | 0.1 | 6.3 | -93.0 | -7.5 | -13.8 | -27.9 | -27.9 |
| 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 | 29 | 18 | 17 | 26 | 26 | 21 | 16 | 17 | 6 | 6 | ||
Price To Earnings Price To Earnings | 6.1 | 2.8 | 335.7 | 8.5 | -0.8 | |||||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 0.7 | 0.4 | 0.6 | ||
Price To Book Price To Book | 1.2 | 0.6 | 0.6 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | ||
EV To EBITDA EV To EBITDA | 7.0 | 3.6 | 5.9 | 7.0 | 4.3 | -1.1 | -6.6 | -3.9 | -3.0 | -3.0 | ||
GPM GPM% | 15.0 | 14.3 | 15.5 | 17.6 | 19.9 | 14.3 | 6.3 | -2.2 | -1.4 | -9.9 | ||
OPM OPM% | 4.4 | 7.5 | 7.9 | 10.1 | 5.6 | 3.6 | 4.3 | -12.5 | -22.9 | -19.0 | -52.2 | -72.7 |
NPM NPM% | 2.1 | 3.5 | 3.6 | 3.6 | -0.1 | 0.0 | 1.5 | -11.3 | -14.3 | -11.7 | -53.9 | -74.3 |
ROCE ROCE% | 15.6 | 24.8 | 14.1 | 18.1 | 5.5 | 5.5 | 11.2 | -130.5 | -12.8 | -27.3 | -11.7 | -11.7 |
ROE ROE% | 39.2 | 44.1 | 20.3 | 21.5 | -0.6 | 0.3 | 9.6 | -109.0 | -10.9 | -24.3 | -187.5 | -187.5 |
ROA ROA% | 5.4 | 10.5 | 5.9 | 7.0 | -0.2 | 0.1 | 6.3 | -93.0 | -7.5 | -13.8 | -27.9 | -27.9 |
Documents — Shanti Overseas (India) Ltd