| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 60 | 65 | 64 | 82 | |
Growth YoY Revenue Growth YoY% | 7.2 | 25.8 | ||
| 52 | 58 | 55 | 74 | |
| 7 | 7 | 9 | 8 | |
OPM OPM% | 12.1 | 11.2 | 13.6 | 9.6 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 6 | 7 | 7 |
| 1 | 1 | 1 | 1 | |
| 4 | 4 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 0.2 | 12.7 | ||
NPM NPM% | 7.0 | 5.9 | 6.6 | 5.3 |
| 0.0 | 0.0 | 0.0 | 2.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 60 | 65 | 64 | 82 | |
Growth YoY Revenue Growth YoY% | 7.2 | 25.8 | ||
| 52 | 58 | 55 | 74 | |
| 7 | 7 | 9 | 8 | |
OPM OPM% | 12.1 | 11.2 | 13.6 | 9.6 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 6 | 7 | 7 |
| 1 | 1 | 1 | 1 | |
| 4 | 4 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 0.2 | 12.7 | ||
NPM NPM% | 7.0 | 5.9 | 6.6 | 5.3 |
| 0.0 | 0.0 | 0.0 | 2.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 68 | 108 | 125 | 146 |
Growth Revenue Growth% | 58.4 | 15.9 | 16.9 | |
| 62 | 97 | 110 | 129 | |
| 6 | 11 | 15 | 17 | |
OPM OPM% | 8.8 | 10.1 | 11.7 | 11.3 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 |
PBT PBTCr | 4 | 8 | 11 | 11 |
| 1 | 2 | 3 | 3 | |
PAT PATCr | 3 | 6 | 8 | 9 |
Growth PAT Growth% | 115.6 | 27.6 | 6.2 | |
NPM NPM% | 4.3 | 5.9 | 6.5 | 5.9 |
| 2.0 | 4.2 | 5.4 | 5.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 68 | 108 | 125 | 146 |
Growth Revenue Growth% | 58.4 | 15.9 | 16.9 | |
| 62 | 97 | 110 | 129 | |
| 6 | 11 | 15 | 17 | |
OPM OPM% | 8.8 | 10.1 | 11.7 | 11.3 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 |
PBT PBTCr | 4 | 8 | 11 | 11 |
| 1 | 2 | 3 | 3 | |
PAT PATCr | 3 | 6 | 8 | 9 |
Growth PAT Growth% | 115.6 | 27.6 | 6.2 | |
NPM NPM% | 4.3 | 5.9 | 6.5 | 5.9 |
| 2.0 | 4.2 | 5.4 | 5.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 15 | 21 |
Reserves ReservesCr | 8 | 14 | 9 | 48 |
| 13 | 30 | 47 | 39 | |
| 5 | 7 | 12 | 11 | |
| 28 | 53 | 82 | 118 | |
| 17 | 38 | 54 | 88 | |
| 11 | 15 | 28 | 30 | |
| 28 | 53 | 82 | 118 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 15 | 21 |
Reserves ReservesCr | 8 | 14 | 9 | 48 |
| 13 | 30 | 47 | 39 | |
| 5 | 7 | 12 | 11 | |
| 28 | 53 | 82 | 118 | |
| 17 | 38 | 54 | 88 | |
| 11 | 15 | 28 | 30 | |
| 28 | 53 | 82 | 118 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | -5 | -6 | -8 | |
| -3 | -4 | -14 | -13 | |
| -1 | 10 | 20 | 22 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -10 | -20 | -10 |
CFO To PAT CFO To PAT% | 102.8 | -85.8 | -76.6 | -98.2 |
CFO To EBITDA CFO To EBITDA% | 50.4 | -49.6 | -42.4 | -50.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | -5 | -6 | -8 | |
| -3 | -4 | -14 | -13 | |
| -1 | 10 | 20 | 22 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -10 | -20 | -10 |
CFO To PAT CFO To PAT% | 102.8 | -85.8 | -76.6 | -98.2 |
CFO To EBITDA CFO To EBITDA% | 50.4 | -49.6 | -42.4 | -50.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 113 | |||
Price To Earnings Price To Earnings | 11.6 | 20.6 | |||
Price To Sales Price To Sales | 0.7 | 0.8 | |||
Price To Book Price To Book | 1.4 | 1.6 | |||
EV To EBITDA EV To EBITDA | 7.4 | 8.2 | |||
GPM GPM% | 17.0 | 16.7 | 20.6 | 21.5 | 21.5 |
OPM OPM% | 8.8 | 10.1 | 11.7 | 11.3 | 11.3 |
NPM NPM% | 4.3 | 5.9 | 6.5 | 5.9 | 5.9 |
ROCE ROCE% | 24.9 | 25.4 | 19.0 | 14.3 | 14.3 |
ROE ROE% | 31.6 | 40.5 | 34.1 | 12.4 | 12.4 |
ROA ROA% | 10.6 | 11.9 | 9.8 | 7.2 | 7.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 113 | |||
Price To Earnings Price To Earnings | 11.6 | 20.6 | |||
Price To Sales Price To Sales | 0.7 | 0.8 | |||
Price To Book Price To Book | 1.4 | 1.6 | |||
EV To EBITDA EV To EBITDA | 7.4 | 8.2 | |||
GPM GPM% | 17.0 | 16.7 | 20.6 | 21.5 | 21.5 |
OPM OPM% | 8.8 | 10.1 | 11.7 | 11.3 | 11.3 |
NPM NPM% | 4.3 | 5.9 | 6.5 | 5.9 | 5.9 |
ROCE ROCE% | 24.9 | 25.4 | 19.0 | 14.3 | 14.3 |
ROE ROE% | 31.6 | 40.5 | 34.1 | 12.4 | 12.4 |
ROA ROA% | 10.6 | 11.9 | 9.8 | 7.2 | 7.2 |
Documents — Shyam Dhani Industries Ltd