| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 11 | 90 | 22 | 88 | |
Growth YoY Revenue Growth YoY% | 93.7 | -2.5 | ||
| 14 | 73 | 20 | 74 | |
| -2 | 17 | 2 | 15 | |
OPM OPM% | -21.9 | 19.3 | 8.1 | 16.5 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | -3 | 17 | 1 | 14 |
| 0 | 2 | 0 | 2 | |
| -4 | 15 | 0 | 12 | |
Growth YoY PAT Growth YoY% | 105.0 | -20.4 | ||
NPM NPM% | -33.5 | 16.1 | 0.9 | 13.1 |
| 0.0 | 0.0 | 0.0 | 5.7 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 11 | 90 | 22 | 88 | |
Growth YoY Revenue Growth YoY% | 93.7 | -2.5 | ||
| 14 | 73 | 20 | 74 | |
| -2 | 17 | 2 | 15 | |
OPM OPM% | -21.9 | 19.3 | 8.1 | 16.5 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | -3 | 17 | 1 | 14 |
| 0 | 2 | 0 | 2 | |
| -4 | 15 | 0 | 12 | |
Growth YoY PAT Growth YoY% | 105.0 | -20.4 | ||
NPM NPM% | -33.5 | 16.1 | 0.9 | 13.1 |
| 0.0 | 0.0 | 0.0 | 5.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 63 | 71 | 80 | 92 | 102 | 110 |
Growth Revenue Growth% | 12.2 | 13.3 | 15.2 | 10.3 | 8.1 | |
| 57 | 64 | 71 | 78 | 87 | 94 | |
| 7 | 6 | 9 | 14 | 15 | 16 | |
OPM OPM% | 10.3 | 9.0 | 11.0 | 15.7 | 14.7 | 14.8 |
| 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 5 | 6 | 12 | 13 | 14 |
| 0 | 0 | 1 | 2 | 2 | 2 | |
PAT PATCr | 5 | 5 | 5 | 10 | 11 | 12 |
Growth PAT Growth% | -6.0 | 12.6 | 106.3 | 1.5 | 10.6 | |
NPM NPM% | 7.6 | 6.4 | 6.3 | 11.3 | 10.4 | 10.7 |
| 11.6 | 3.1 | 3.5 | 7.2 | 7.2 | 6.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 63 | 71 | 80 | 92 | 102 | 110 |
Growth Revenue Growth% | 12.2 | 13.3 | 15.2 | 10.3 | 8.1 | |
| 57 | 64 | 71 | 78 | 87 | 94 | |
| 7 | 6 | 9 | 14 | 15 | 16 | |
OPM OPM% | 10.3 | 9.0 | 11.0 | 15.7 | 14.7 | 14.8 |
| 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 5 | 6 | 12 | 13 | 14 |
| 0 | 0 | 1 | 2 | 2 | 2 | |
PAT PATCr | 5 | 5 | 5 | 10 | 11 | 12 |
Growth PAT Growth% | -6.0 | 12.6 | 106.3 | 1.5 | 10.6 | |
NPM NPM% | 7.6 | 6.4 | 6.3 | 11.3 | 10.4 | 10.7 |
| 11.6 | 3.1 | 3.5 | 7.2 | 7.2 | 6.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 15 |
Reserves ReservesCr | 53 | 56 | 59 | 69 | 69 |
| 13 | 20 | 21 | 23 | 24 | |
| 12 | 14 | 10 | 11 | 5 | |
| 82 | 93 | 94 | 106 | 113 | |
| 74 | 83 | 83 | 95 | 101 | |
| 8 | 10 | 11 | 11 | 12 | |
| 82 | 93 | 94 | 106 | 113 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 15 |
Reserves ReservesCr | 53 | 56 | 59 | 69 | 69 |
| 13 | 20 | 21 | 23 | 24 | |
| 12 | 14 | 10 | 11 | 5 | |
| 82 | 93 | 94 | 106 | 113 | |
| 74 | 83 | 83 | 95 | 101 | |
| 8 | 10 | 11 | 11 | 12 | |
| 82 | 93 | 94 | 106 | 113 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 2 | 9 | -1 | 9 | -18 | |
| -2 | -2 | 0 | -2 | -7 | |
| 0 | -7 | 2 | -7 | 26 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | 8 | -1 | 8 | |
CFO To PAT CFO To PAT% | 48.6 | 183.0 | -8.8 | 86.6 | -149.4 |
CFO To EBITDA CFO To EBITDA% | 34.3 | 105.3 | -6.4 | 61.5 | -107.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 2 | 9 | -1 | 9 | -18 | |
| -2 | -2 | 0 | -2 | -7 | |
| 0 | -7 | 2 | -7 | 26 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | 8 | -1 | 8 | |
CFO To PAT CFO To PAT% | 48.6 | 183.0 | -8.8 | 86.6 | -149.4 |
CFO To EBITDA CFO To EBITDA% | 34.3 | 105.3 | -6.4 | 61.5 | -107.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 118 | |||||
Price To Earnings Price To Earnings | 6.9 | 10.2 | |||||
Price To Sales Price To Sales | 0.7 | 1.1 | |||||
Price To Book Price To Book | 0.6 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 7.9 | ||||||
GPM GPM% | 33.5 | 33.3 | 33.8 | 38.3 | 36.0 | ||
OPM OPM% | 10.3 | 9.0 | 11.0 | 15.7 | 14.7 | 14.8 | 14.8 |
NPM NPM% | 7.6 | 6.4 | 6.3 | 11.3 | 10.4 | 10.7 | 10.7 |
ROCE ROCE% | 7.7 | 6.9 | 9.5 | 14.3 | 14.4 | ||
ROE ROE% | 8.5 | 7.5 | 8.0 | 14.4 | 12.7 | ||
ROA ROA% | 5.8 | 4.8 | 5.4 | 9.9 | 9.4 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 118 | |||||
Price To Earnings Price To Earnings | 6.9 | 10.2 | |||||
Price To Sales Price To Sales | 0.7 | 1.1 | |||||
Price To Book Price To Book | 0.6 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 7.9 | ||||||
GPM GPM% | 33.5 | 33.3 | 33.8 | 38.3 | 36.0 | ||
OPM OPM% | 10.3 | 9.0 | 11.0 | 15.7 | 14.7 | 14.8 | 14.8 |
NPM NPM% | 7.6 | 6.4 | 6.3 | 11.3 | 10.4 | 10.7 | 10.7 |
ROCE ROCE% | 7.7 | 6.9 | 9.5 | 14.3 | 14.4 | ||
ROE ROE% | 8.5 | 7.5 | 8.0 | 14.4 | 12.7 | ||
ROA ROA% | 5.8 | 4.8 | 5.4 | 9.9 | 9.4 | ||
Documents — Sheel Biotech Ltd