| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 70 | 76 | |
Growth YoY Revenue Growth YoY% | ||
| 62 | 66 | |
| 8 | 10 | |
OPM OPM% | 11.3 | 12.9 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | 5 | 6 |
| 0 | 0 | |
| 3 | 3 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 4.3 | 4.1 |
| 0.0 | 0.0 |
| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 70 | 76 | |
Growth YoY Revenue Growth YoY% | ||
| 62 | 66 | |
| 8 | 10 | |
OPM OPM% | 11.3 | 12.9 |
| 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | 5 | 6 |
| 0 | 0 | |
| 3 | 3 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 4.3 | 4.1 |
| 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 20 | 126 | 134 | 146 |
Growth Revenue Growth% | 523.2 | 6.4 | 9.0 | |
| 19 | 113 | 121 | 129 | |
| 2 | 14 | 13 | 18 | |
OPM OPM% | 7.6 | 10.7 | 9.8 | 12.2 |
| 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 6 | 6 | 6 |
Depreciation DepreciationCr | 1 | 3 | 3 | 4 |
PBT PBTCr | -2 | 4 | 4 | 7 |
| 0 | 1 | 1 | 1 | |
PAT PATCr | -1 | 3 | 3 | 6 |
Growth PAT Growth% | 334.4 | 1.9 | 80.7 | |
NPM NPM% | -7.1 | 2.7 | 2.5 | 4.2 |
| 2.2 | 2.3 | 4.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 20 | 126 | 134 | 146 |
Growth Revenue Growth% | 523.2 | 6.4 | 9.0 | |
| 19 | 113 | 121 | 129 | |
| 2 | 14 | 13 | 18 | |
OPM OPM% | 7.6 | 10.7 | 9.8 | 12.2 |
| 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 6 | 6 | 6 |
Depreciation DepreciationCr | 1 | 3 | 3 | 4 |
PBT PBTCr | -2 | 4 | 4 | 7 |
| 0 | 1 | 1 | 1 | |
PAT PATCr | -1 | 3 | 3 | 6 |
Growth PAT Growth% | 334.4 | 1.9 | 80.7 | |
NPM NPM% | -7.1 | 2.7 | 2.5 | 4.2 |
| 2.2 | 2.3 | 4.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 16 |
Reserves ReservesCr | 2 | 5 | 14 |
| 27 | 32 | 52 | |
| 48 | 50 | 90 | |
| 92 | 102 | 172 | |
| 27 | 32 | 51 | |
| 65 | 70 | 121 | |
| 92 | 102 | 172 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 16 |
Reserves ReservesCr | 2 | 5 | 14 |
| 27 | 32 | 52 | |
| 48 | 50 | 90 | |
| 92 | 102 | 172 | |
| 27 | 32 | 51 | |
| 65 | 70 | 121 | |
| 92 | 102 | 172 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -11 | 9 | 10 | 8 | |
| -44 | -1 | -8 | -55 | |
| 54 | -7 | -2 | 47 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 10 | 8 | |
CFO To PAT CFO To PAT% | 739.9 | 258.1 | 306.5 | 126.1 |
CFO To EBITDA CFO To EBITDA% | -691.5 | 63.9 | 79.4 | 43.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -11 | 9 | 10 | 8 | |
| -44 | -1 | -8 | -55 | |
| 54 | -7 | -2 | 47 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 10 | 8 | |
CFO To PAT CFO To PAT% | 739.9 | 258.1 | 306.5 | 126.1 |
CFO To EBITDA CFO To EBITDA% | -691.5 | 63.9 | 79.4 | 43.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 368 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 2.5 | ||||
Price To Book Price To Book | 6.1 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 16.4 | 16.0 | 18.9 | 18.9 | |
OPM OPM% | 7.6 | 10.7 | 9.8 | 12.2 | 12.2 |
NPM NPM% | -7.1 | 2.7 | 2.5 | 4.2 | 4.2 |
ROCE ROCE% | 13.2 | 11.7 | 9.6 | 9.6 | |
ROE ROE% | 19.8 | 16.8 | 20.7 | 20.7 | |
ROA ROA% | 3.6 | 3.3 | 3.6 | 3.6 | |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 368 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 2.5 | ||||
Price To Book Price To Book | 6.1 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 16.4 | 16.0 | 18.9 | 18.9 | |
OPM OPM% | 7.6 | 10.7 | 9.8 | 12.2 | 12.2 |
NPM NPM% | -7.1 | 2.7 | 2.5 | 4.2 | 4.2 |
ROCE ROCE% | 13.2 | 11.7 | 9.6 | 9.6 | |
ROE ROE% | 19.8 | 16.8 | 20.7 | 20.7 | |
ROA ROA% | 3.6 | 3.3 | 3.6 | 3.6 | |
Documents — Shreedhar Spinners Ltd