| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 322 | 371 | 268 | 259 | 305 | 348 | 279 | 162 | 224 | 332 | 209 | 192 | |
Growth YoY Revenue Growth YoY% | 24.5 | -4.3 | -11.4 | 9.3 | -5.2 | -6.2 | 4.2 | -37.4 | -26.8 | -4.7 | -6.3 | -42.0 |
| 311 | 337 | 272 | 290 | 292 | 299 | 284 | 171 | 223 | 287 | 213 | 179 | |
| 11 | 34 | -4 | -32 | 14 | 49 | -4 | -9 | 0 | 44 | -3 | 13 | |
OPM OPM% | 3.5 | 9.1 | -1.5 | -12.2 | 4.5 | 14.0 | -1.6 | -5.3 | 0.1 | 13.4 | -1.6 | 6.8 |
| 4 | 5 | 6 | 5 | 3 | 6 | 4 | 5 | 4 | -8 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 6 | 7 | 7 | 7 | 7 | 10 | 7 | 0 | 0 | 13 | 4 | 3 |
Depreciation DepreciationCr | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 17 | 9 | 16 |
PBT PBTCr | 2 | 24 | -12 | -40 | 2 | 37 | -14 | -10 | -3 | 7 | -14 | -2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | |
| 2 | 24 | -11 | -40 | 2 | 37 | -15 | -10 | -3 | 8 | -14 | -2 | |
Growth YoY PAT Growth YoY% | 636.1 | 241.3 | 31.4 | 0.6 | 25.9 | 54.0 | -31.3 | 74.3 | -207.4 | -78.7 | -444.4 | -122.4 |
NPM NPM% | 0.6 | 6.4 | -4.2 | -15.4 | 0.8 | 10.5 | -5.3 | -6.3 | -1.2 | 2.4 | -6.8 | -0.9 |
| 0.5 | 5.8 | -2.7 | -9.6 | 0.6 | 8.8 | -3.4 | -2.5 | -0.6 | 6.9 | -2.2 | 0.5 |
| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 322 | 371 | 268 | 259 | 305 | 348 | 279 | 162 | 224 | 332 | 209 | 192 | |
Growth YoY Revenue Growth YoY% | 24.5 | -4.3 | -11.4 | 9.3 | -5.2 | -6.2 | 4.2 | -37.4 | -26.8 | -4.7 | -6.3 | -42.0 |
| 311 | 337 | 272 | 290 | 292 | 299 | 284 | 171 | 223 | 287 | 213 | 179 | |
| 11 | 34 | -4 | -32 | 14 | 49 | -4 | -9 | 0 | 44 | -3 | 13 | |
OPM OPM% | 3.5 | 9.1 | -1.5 | -12.2 | 4.5 | 14.0 | -1.6 | -5.3 | 0.1 | 13.4 | -1.6 | 6.8 |
| 4 | 5 | 6 | 5 | 3 | 6 | 4 | 5 | 4 | -8 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 6 | 7 | 7 | 7 | 7 | 10 | 7 | 0 | 0 | 13 | 4 | 3 |
Depreciation DepreciationCr | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 17 | 9 | 16 |
PBT PBTCr | 2 | 24 | -12 | -40 | 2 | 37 | -14 | -10 | -3 | 7 | -14 | -2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | |
| 2 | 24 | -11 | -40 | 2 | 37 | -15 | -10 | -3 | 8 | -14 | -2 | |
Growth YoY PAT Growth YoY% | 636.1 | 241.3 | 31.4 | 0.6 | 25.9 | 54.0 | -31.3 | 74.3 | -207.4 | -78.7 | -444.4 | -122.4 |
NPM NPM% | 0.6 | 6.4 | -4.2 | -15.4 | 0.8 | 10.5 | -5.3 | -6.3 | -1.2 | 2.4 | -6.8 | -0.9 |
| 0.5 | 5.8 | -2.7 | -9.6 | 0.6 | 8.8 | -3.4 | -2.5 | -0.6 | 6.9 | -2.2 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,149 | 1,233 | 1,180 | 997 | 836 |
Growth Revenue Growth% | -22.8 | 17.3 | 7.2 | -0.1 | 19.9 | -11.4 | 7.3 | -4.2 | -15.6 | -16.2 | |
| 1,031 | 763 | 1,049 | 997 | 1,029 | 1,232 | 1,124 | 1,224 | 1,154 | 965 | 857 | |
| 84 | 98 | -39 | 85 | 52 | 65 | 25 | 9 | 27 | 32 | -21 | |
OPM OPM% | 7.5 | 11.4 | -3.9 | 7.8 | 4.8 | 5.0 | 2.1 | 0.7 | 2.3 | 3.2 | -2.6 |
| 9 | 17 | -8 | -7 | 8 | 4 | 15 | 18 | 20 | 6 | 8 | |
Interest Expense Interest ExpenseCr | 140 | 123 | 72 | 57 | 52 | 50 | 29 | 25 | 31 | 19 | 12 |
Depreciation DepreciationCr | 66 | 47 | 58 | 48 | 47 | 46 | 32 | 32 | 28 | 38 | 44 |
PBT PBTCr | -113 | -55 | -177 | -27 | -38 | -27 | -21 | -31 | -12 | -20 | -70 |
| 1 | 0 | 5 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | -114 | -54 | -182 | -31 | -38 | -27 | -22 | -31 | -12 | -20 | -70 |
Growth PAT Growth% | 52.4 | -235.9 | 82.8 | -22.5 | 28.6 | 18.0 | -37.4 | 60.6 | -63.2 | -251.4 | |
NPM NPM% | -10.2 | -6.3 | -18.0 | -2.9 | -3.5 | -2.1 | -1.9 | -2.5 | -1.0 | -2.0 | -8.3 |
| -29.9 | -3.5 | -43.5 | -5.4 | -9.3 | -6.6 | -8.2 | -7.5 | -2.9 | 0.3 | -12.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,149 | 1,233 | 1,180 | 997 | 836 |
Growth Revenue Growth% | -22.8 | 17.3 | 7.2 | -0.1 | 19.9 | -11.4 | 7.3 | -4.2 | -15.6 | -16.2 | |
| 1,031 | 763 | 1,049 | 997 | 1,029 | 1,232 | 1,124 | 1,224 | 1,154 | 965 | 857 | |
| 84 | 98 | -39 | 85 | 52 | 65 | 25 | 9 | 27 | 32 | -21 | |
OPM OPM% | 7.5 | 11.4 | -3.9 | 7.8 | 4.8 | 5.0 | 2.1 | 0.7 | 2.3 | 3.2 | -2.6 |
| 9 | 17 | -8 | -7 | 8 | 4 | 15 | 18 | 20 | 6 | 8 | |
Interest Expense Interest ExpenseCr | 140 | 123 | 72 | 57 | 52 | 50 | 29 | 25 | 31 | 19 | 12 |
Depreciation DepreciationCr | 66 | 47 | 58 | 48 | 47 | 46 | 32 | 32 | 28 | 38 | 44 |
PBT PBTCr | -113 | -55 | -177 | -27 | -38 | -27 | -21 | -31 | -12 | -20 | -70 |
| 1 | 0 | 5 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | -114 | -54 | -182 | -31 | -38 | -27 | -22 | -31 | -12 | -20 | -70 |
Growth PAT Growth% | 52.4 | -235.9 | 82.8 | -22.5 | 28.6 | 18.0 | -37.4 | 60.6 | -63.2 | -251.4 | |
NPM NPM% | -10.2 | -6.3 | -18.0 | -2.9 | -3.5 | -2.1 | -1.9 | -2.5 | -1.0 | -2.0 | -8.3 |
| -29.9 | -3.5 | -43.5 | -5.4 | -9.3 | -6.6 | -8.2 | -7.5 | -2.9 | 0.3 | -12.3 |
| 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 | 37 | 37 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Reserves ReservesCr | 278 | 201 | 2 | -32 | -68 | -89 | -111 | -160 | -173 | -166 | -216 |
| 1,393 | 1,625 | 1,588 | 2,107 | 2,223 | 2,150 | 2,052 | 2,096 | 2,129 | 2,122 | 2,007 | |
| 729 | 251 | 405 | 95 | 82 | 56 | 56 | 8 | 8 | 8 | 7 | |
| 2,481 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 | |
| 573 | 583 | 485 | 719 | 810 | 730 | 643 | 613 | 663 | 641 | 494 | |
| 1,907 | 1,531 | 1,667 | 1,614 | 1,584 | 1,539 | 1,506 | 1,477 | 1,448 | 1,391 | 1,355 | |
| 2,481 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
| 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 | 37 | 37 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Reserves ReservesCr | 278 | 201 | 2 | -32 | -68 | -89 | -111 | -160 | -173 | -166 | -216 |
| 1,393 | 1,625 | 1,588 | 2,107 | 2,223 | 2,150 | 2,052 | 2,096 | 2,129 | 2,122 | 2,007 | |
| 729 | 251 | 405 | 95 | 82 | 56 | 56 | 8 | 8 | 8 | 7 | |
| 2,481 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 | |
| 573 | 583 | 485 | 719 | 810 | 730 | 643 | 613 | 663 | 641 | 494 | |
| 1,907 | 1,531 | 1,667 | 1,614 | 1,584 | 1,539 | 1,506 | 1,477 | 1,448 | 1,391 | 1,355 | |
| 2,481 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 121 | 6 | 48 | 117 | 68 | 45 | 7 | 25 | 34 | 25 | |
| -102 | -63 | 53 | 0 | -17 | 7 | -1 | -5 | -2 | -30 | -11 | |
| 16 | -55 | -64 | -61 | -70 | -65 | -53 | -15 | -18 | 9 | -2 | |
Net Cash Flow Net Cash FlowCr | -8 | 3 | -5 | -12 | 30 | 11 | -8 | -13 | 6 | 14 | 11 |
Free Cash Flow Free Cash FlowCr | -7 | 111 | -3 | 43 | 102 | 63 | 37 | -3 | 15 | ||
CFO To PAT CFO To PAT% | -68.3 | -222.5 | -3.1 | -154.7 | -304.5 | -250.3 | -199.9 | -22.5 | -209.8 | -172.3 | -35.6 |
CFO To EBITDA CFO To EBITDA% | 92.6 | 123.0 | -14.3 | 57.0 | 223.7 | 105.7 | 183.1 | 81.3 | 94.6 | 107.4 | -115.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 121 | 6 | 48 | 117 | 68 | 45 | 7 | 25 | 34 | 25 | |
| -102 | -63 | 53 | 0 | -17 | 7 | -1 | -5 | -2 | -30 | -11 | |
| 16 | -55 | -64 | -61 | -70 | -65 | -53 | -15 | -18 | 9 | -2 | |
Net Cash Flow Net Cash FlowCr | -8 | 3 | -5 | -12 | 30 | 11 | -8 | -13 | 6 | 14 | 11 |
Free Cash Flow Free Cash FlowCr | -7 | 111 | -3 | 43 | 102 | 63 | 37 | -3 | 15 | ||
CFO To PAT CFO To PAT% | -68.3 | -222.5 | -3.1 | -154.7 | -304.5 | -250.3 | -199.9 | -22.5 | -209.8 | -172.3 | -35.6 |
CFO To EBITDA CFO To EBITDA% | 92.6 | 123.0 | -14.3 | 57.0 | 223.7 | 105.7 | 183.1 | 81.3 | 94.6 | 107.4 | -115.7 |
| 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 | 148 | 124 | 56 | 37 | 18 | 31 | 93 | 81 | 102 | 51 | 29 | 26 |
Price To Earnings Price To Earnings | 38.6 | -0.6 | 3.1 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Price To Book Price To Book | 0.5 | 0.5 | 1.4 | 3.9 | -0.7 | -0.6 | -1.3 | -0.7 | -0.8 | -0.4 | -0.2 | -0.1 |
EV To EBITDA EV To EBITDA | 16.6 | 9.1 | -22.9 | 0.9 | 0.1 | 15.8 | 44.2 | 124.5 | 39.5 | 31.2 | -44.7 | -44.6 |
GPM GPM% | 19.4 | 22.9 | 8.4 | 19.7 | 18.8 | 15.6 | 13.8 | 12.5 | 12.7 | |||
OPM OPM% | 7.5 | 11.4 | -3.9 | 7.8 | 4.8 | 5.0 | 2.1 | 0.7 | 2.3 | 3.2 | -2.6 | -2.6 |
NPM NPM% | -10.2 | -6.3 | -18.0 | -2.9 | -3.5 | -2.1 | -1.9 | -2.5 | -1.0 | -2.0 | -8.3 | -8.3 |
ROCE ROCE% | 1.7 | 6.3 | -11.4 | 41.5 | 61.7 | 2.2 | 0.8 | -0.6 | 2.1 | 0.0 | -6.9 | -6.9 |
ROE ROE% | -36.1 | -22.8 | -443.6 | -326.1 | 145.2 | 57.1 | 32.4 | 25.9 | 9.3 | 15.8 | 39.8 | 39.8 |
ROA ROA% | -4.6 | -2.6 | -8.5 | -1.3 | -1.6 | -1.2 | -1.0 | -1.5 | -0.6 | -1.0 | -3.8 | -3.8 |
| 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 | 148 | 124 | 56 | 37 | 18 | 31 | 93 | 81 | 102 | 51 | 29 | 26 |
Price To Earnings Price To Earnings | 38.6 | -0.6 | 3.1 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Price To Book Price To Book | 0.5 | 0.5 | 1.4 | 3.9 | -0.7 | -0.6 | -1.3 | -0.7 | -0.8 | -0.4 | -0.2 | -0.1 |
EV To EBITDA EV To EBITDA | 16.6 | 9.1 | -22.9 | 0.9 | 0.1 | 15.8 | 44.2 | 124.5 | 39.5 | 31.2 | -44.7 | -44.6 |
GPM GPM% | 19.4 | 22.9 | 8.4 | 19.7 | 18.8 | 15.6 | 13.8 | 12.5 | 12.7 | |||
OPM OPM% | 7.5 | 11.4 | -3.9 | 7.8 | 4.8 | 5.0 | 2.1 | 0.7 | 2.3 | 3.2 | -2.6 | -2.6 |
NPM NPM% | -10.2 | -6.3 | -18.0 | -2.9 | -3.5 | -2.1 | -1.9 | -2.5 | -1.0 | -2.0 | -8.3 | -8.3 |
ROCE ROCE% | 1.7 | 6.3 | -11.4 | 41.5 | 61.7 | 2.2 | 0.8 | -0.6 | 2.1 | 0.0 | -6.9 | -6.9 |
ROE ROE% | -36.1 | -22.8 | -443.6 | -326.1 | 145.2 | 57.1 | 32.4 | 25.9 | 9.3 | 15.8 | 39.8 | 39.8 |
ROA ROA% | -4.6 | -2.6 | -8.5 | -1.3 | -1.6 | -1.2 | -1.0 | -1.5 | -0.6 | -1.0 | -3.8 | -3.8 |
Documents — Simbhaoli Sugars Ltd