| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 51 | 54 | 61 | 52 | |
Growth YoY Revenue Growth YoY% | 20.5 | -2.9 | ||
| 40 | 43 | 48 | 41 | |
| 11 | 11 | 13 | 11 | |
OPM OPM% | 21.8 | 20.5 | 21.4 | 20.9 |
| 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 |
PBT PBTCr | 10 | 10 | 11 | 10 |
| 2 | 2 | 2 | 2 | |
| 6 | 6 | 8 | 7 | |
Growth YoY PAT Growth YoY% | 21.5 | 12.2 | ||
NPM NPM% | 12.2 | 10.8 | 12.3 | 12.5 |
| 0.0 | 0.0 | 5.1 | 3.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 51 | 54 | 61 | 52 | |
Growth YoY Revenue Growth YoY% | 20.5 | -2.9 | ||
| 40 | 43 | 48 | 41 | |
| 11 | 11 | 13 | 11 | |
OPM OPM% | 21.8 | 20.5 | 21.4 | 20.9 |
| 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 |
PBT PBTCr | 10 | 10 | 11 | 10 |
| 2 | 2 | 2 | 2 | |
| 6 | 6 | 8 | 7 | |
Growth YoY PAT Growth YoY% | 21.5 | 12.2 | ||
NPM NPM% | 12.2 | 10.8 | 12.3 | 12.5 |
| 0.0 | 0.0 | 5.1 | 3.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 45 | 76 | 105 | 114 |
Growth Revenue Growth% | 18.3 | 68.1 | 37.4 | 8.4 | |
| 34 | 41 | 58 | 82 | 89 | |
| 5 | 5 | 19 | 22 | 24 | |
OPM OPM% | 11.8 | 10.7 | 24.4 | 21.2 | 21.2 |
| 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 4 | 5 |
Depreciation DepreciationCr | 3 | 2 | 4 | 4 | 4 |
PBT PBTCr | 1 | 2 | 13 | 15 | 18 |
| 1 | 0 | 2 | 3 | 4 | |
PAT PATCr | 1 | 2 | 12 | 12 | 14 |
Growth PAT Growth% | 151.8 | 666.3 | 3.8 | 16.6 | |
NPM NPM% | 1.6 | 3.3 | 15.2 | 11.5 | 12.4 |
| 1.3 | 3.3 | 8.3 | 8.6 | 8.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 45 | 76 | 105 | 114 |
Growth Revenue Growth% | 18.3 | 68.1 | 37.4 | 8.4 | |
| 34 | 41 | 58 | 82 | 89 | |
| 5 | 5 | 19 | 22 | 24 | |
OPM OPM% | 11.8 | 10.7 | 24.4 | 21.2 | 21.2 |
| 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 4 | 5 |
Depreciation DepreciationCr | 3 | 2 | 4 | 4 | 4 |
PBT PBTCr | 1 | 2 | 13 | 15 | 18 |
| 1 | 0 | 2 | 3 | 4 | |
PAT PATCr | 1 | 2 | 12 | 12 | 14 |
Growth PAT Growth% | 151.8 | 666.3 | 3.8 | 16.6 | |
NPM NPM% | 1.6 | 3.3 | 15.2 | 11.5 | 12.4 |
| 1.3 | 3.3 | 8.3 | 8.6 | 8.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 14 |
Reserves ReservesCr | 5 | 6 | 18 | 21 |
| 13 | 24 | 48 | 65 | |
| 13 | 13 | 12 | 9 | |
| 35 | 48 | 83 | 109 | |
| 24 | 38 | 57 | 87 | |
| 11 | 11 | 26 | 22 | |
| 35 | 48 | 83 | 109 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 14 |
Reserves ReservesCr | 5 | 6 | 18 | 21 |
| 13 | 24 | 48 | 65 | |
| 13 | 13 | 12 | 9 | |
| 35 | 48 | 83 | 109 | |
| 24 | 38 | 57 | 87 | |
| 11 | 11 | 26 | 22 | |
| 35 | 48 | 83 | 109 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 0 | 5 | -8 | 0 | |
| -1 | -2 | -18 | 2 | -23 | |
| 0 | 3 | 12 | 7 | 49 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 26 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -9 | -10 | |
CFO To PAT CFO To PAT% | 239.8 | -17.8 | 46.9 | -69.2 | -0.6 |
CFO To EBITDA CFO To EBITDA% | 31.9 | -5.6 | 29.2 | -37.5 | -0.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 0 | 5 | -8 | 0 | |
| -1 | -2 | -18 | 2 | -23 | |
| 0 | 3 | 12 | 7 | 49 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 26 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | -9 | -10 | |
CFO To PAT CFO To PAT% | 239.8 | -17.8 | 46.9 | -69.2 | -0.6 |
CFO To EBITDA CFO To EBITDA% | 31.9 | -5.6 | 29.2 | -37.5 | -0.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 201 | 207 | ||||
Price To Earnings Price To Earnings | 14.3 | 13.1 | ||||
Price To Sales Price To Sales | 1.8 | 1.8 | ||||
Price To Book Price To Book | 2.0 | 2.2 | ||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 20.6 | 22.9 | 34.2 | 27.9 | ||
OPM OPM% | 11.8 | 10.7 | 24.4 | 21.2 | 21.2 | 21.2 |
NPM NPM% | 1.6 | 3.3 | 15.2 | 11.5 | 12.4 | 12.4 |
ROCE ROCE% | 7.5 | 9.0 | 26.5 | 23.0 | ||
ROE ROE% | 6.4 | 13.9 | 51.5 | 34.9 | ||
ROA ROA% | 1.7 | 3.1 | 14.0 | 11.1 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 201 | 207 | ||||
Price To Earnings Price To Earnings | 14.3 | 13.1 | ||||
Price To Sales Price To Sales | 1.8 | 1.8 | ||||
Price To Book Price To Book | 2.0 | 2.2 | ||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 20.6 | 22.9 | 34.2 | 27.9 | ||
OPM OPM% | 11.8 | 10.7 | 24.4 | 21.2 | 21.2 | 21.2 |
NPM NPM% | 1.6 | 3.3 | 15.2 | 11.5 | 12.4 | 12.4 |
ROCE ROCE% | 7.5 | 9.0 | 26.5 | 23.0 | ||
ROE ROE% | 6.4 | 13.9 | 51.5 | 34.9 | ||
ROA ROA% | 1.7 | 3.1 | 14.0 | 11.1 | ||
Documents — Shivashrit Foods Ltd