| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 416 | 446 | 554 | 370 | 511 | 297 | 165 | 124 | 119 | 115 | 129 | |
Growth YoY Revenue Growth YoY% | 63.7 | 35.3 | 17.0 | 29.7 | -6.9 | 22.7 | -33.3 | -70.2 | -66.4 | -76.7 | -61.2 | -21.9 |
| 377 | 350 | 471 | 414 | 462 | 454 | 627 | 152 | 126 | 116 | 110 | 108 | |
| 19 | 66 | -26 | 140 | -93 | 57 | -329 | 13 | -2 | 3 | 5 | 21 | |
OPM OPM% | 4.9 | 15.8 | -5.8 | 25.3 | -25.1 | 11.2 | -110.8 | 8.0 | -1.6 | 2.5 | 4.5 | 16.5 |
| 79 | 58 | -4 | 7 | 266 | 9 | 285 | 22 | 30 | 27 | 31 | 42 | |
Interest Expense Interest ExpenseCr | 42 | 14 | 43 | 32 | 37 | 38 | 14 | 10 | 12 | 11 | 17 | 12 |
Depreciation DepreciationCr | 1 | 14 | 47 | 14 | 8 | 28 | 4 | 3 | 3 | 3 | 3 | 8 |
PBT PBTCr | 56 | 96 | -120 | 102 | 128 | -1 | -63 | 23 | 12 | 15 | 16 | 44 |
| 5 | 3 | -18 | 30 | 12 | 7 | -4 | 4 | 2 | 1 | 2 | 5 | |
| 50 | 93 | -102 | 72 | 117 | -7 | -59 | 19 | 11 | 14 | 14 | 39 | |
Growth YoY PAT Growth YoY% | 262.6 | 1,087.7 | -424.5 | 143.7 | 131.9 | -108.0 | 42.2 | -73.7 | -90.7 | 285.7 | 123.7 | 106.2 |
NPM NPM% | 12.7 | 22.4 | -22.9 | 12.9 | 31.5 | -1.5 | -19.8 | 11.4 | 8.7 | 11.6 | 12.1 | 30.0 |
| 0.2 | 0.4 | -0.7 | 0.1 | 0.8 | 0.0 | -0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 416 | 446 | 554 | 370 | 511 | 297 | 165 | 124 | 119 | 115 | 129 | |
Growth YoY Revenue Growth YoY% | 63.7 | 35.3 | 17.0 | 29.7 | -6.9 | 22.7 | -33.3 | -70.2 | -66.4 | -76.7 | -61.2 | -21.9 |
| 377 | 350 | 471 | 414 | 462 | 454 | 627 | 152 | 126 | 116 | 110 | 108 | |
| 19 | 66 | -26 | 140 | -93 | 57 | -329 | 13 | -2 | 3 | 5 | 21 | |
OPM OPM% | 4.9 | 15.8 | -5.8 | 25.3 | -25.1 | 11.2 | -110.8 | 8.0 | -1.6 | 2.5 | 4.5 | 16.5 |
| 79 | 58 | -4 | 7 | 266 | 9 | 285 | 22 | 30 | 27 | 31 | 42 | |
Interest Expense Interest ExpenseCr | 42 | 14 | 43 | 32 | 37 | 38 | 14 | 10 | 12 | 11 | 17 | 12 |
Depreciation DepreciationCr | 1 | 14 | 47 | 14 | 8 | 28 | 4 | 3 | 3 | 3 | 3 | 8 |
PBT PBTCr | 56 | 96 | -120 | 102 | 128 | -1 | -63 | 23 | 12 | 15 | 16 | 44 |
| 5 | 3 | -18 | 30 | 12 | 7 | -4 | 4 | 2 | 1 | 2 | 5 | |
| 50 | 93 | -102 | 72 | 117 | -7 | -59 | 19 | 11 | 14 | 14 | 39 | |
Growth YoY PAT Growth YoY% | 262.6 | 1,087.7 | -424.5 | 143.7 | 131.9 | -108.0 | 42.2 | -73.7 | -90.7 | 285.7 | 123.7 | 106.2 |
NPM NPM% | 12.7 | 22.4 | -22.9 | 12.9 | 31.5 | -1.5 | -19.8 | 11.4 | 8.7 | 11.6 | 12.1 | 30.0 |
| 0.2 | 0.4 | -0.7 | 0.1 | 0.8 | 0.0 | -0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 967 | 1,283 | 2,055 | 1,536 | 1,176 | 893 | 1,007 | 1,177 | 1,685 | 1,731 | 524 | 488 |
Growth Revenue Growth% | 32.6 | 60.2 | -25.2 | -23.4 | -24.1 | 12.7 | 16.9 | 43.2 | 2.7 | -69.7 | -63.7 | |
| 823 | 1,101 | 1,862 | 1,386 | 1,078 | 853 | 892 | 1,126 | 1,549 | 1,957 | 505 | 461 | |
| 144 | 181 | 193 | 150 | 98 | 40 | 115 | 51 | 136 | -225 | 19 | 27 | |
OPM OPM% | 14.9 | 14.1 | 9.4 | 9.8 | 8.3 | 4.5 | 11.4 | 4.3 | 8.1 | -13.0 | 3.7 | 5.6 |
| 18 | 15 | 16 | 26 | 21 | 81 | 48 | 158 | 151 | 568 | 110 | 130 | |
Interest Expense Interest ExpenseCr | 58 | 90 | 97 | 145 | 140 | 152 | 169 | 161 | 143 | 121 | 50 | 52 |
Depreciation DepreciationCr | 29 | 30 | 46 | 51 | 46 | 36 | 32 | 31 | 68 | 55 | 13 | 17 |
PBT PBTCr | 75 | 75 | 66 | -21 | -67 | -67 | -39 | 17 | 77 | 166 | 66 | 88 |
| 39 | 40 | 49 | 34 | 32 | 15 | 14 | 20 | 6 | 45 | 9 | 10 | |
PAT PATCr | 36 | 35 | 16 | -54 | -99 | -82 | -53 | -3 | 71 | 122 | 57 | 77 |
Growth PAT Growth% | -2.5 | -53.8 | -437.0 | -82.0 | 17.1 | 35.8 | 93.4 | 2,132.1 | 71.8 | -52.8 | 12.3 | |
NPM NPM% | 3.7 | 2.7 | 0.8 | -3.5 | -8.4 | -9.2 | -5.2 | -0.3 | 4.2 | 7.0 | 11.0 | 15.9 |
| 8.1 | 0.5 | 0.1 | -0.3 | -0.6 | -0.5 | 0.0 | 0.4 | 0.8 | 0.3 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 967 | 1,283 | 2,055 | 1,536 | 1,176 | 893 | 1,007 | 1,177 | 1,685 | 1,731 | 524 | 488 |
Growth Revenue Growth% | 32.6 | 60.2 | -25.2 | -23.4 | -24.1 | 12.7 | 16.9 | 43.2 | 2.7 | -69.7 | -63.7 | |
| 823 | 1,101 | 1,862 | 1,386 | 1,078 | 853 | 892 | 1,126 | 1,549 | 1,957 | 505 | 461 | |
| 144 | 181 | 193 | 150 | 98 | 40 | 115 | 51 | 136 | -225 | 19 | 27 | |
OPM OPM% | 14.9 | 14.1 | 9.4 | 9.8 | 8.3 | 4.5 | 11.4 | 4.3 | 8.1 | -13.0 | 3.7 | 5.6 |
| 18 | 15 | 16 | 26 | 21 | 81 | 48 | 158 | 151 | 568 | 110 | 130 | |
Interest Expense Interest ExpenseCr | 58 | 90 | 97 | 145 | 140 | 152 | 169 | 161 | 143 | 121 | 50 | 52 |
Depreciation DepreciationCr | 29 | 30 | 46 | 51 | 46 | 36 | 32 | 31 | 68 | 55 | 13 | 17 |
PBT PBTCr | 75 | 75 | 66 | -21 | -67 | -67 | -39 | 17 | 77 | 166 | 66 | 88 |
| 39 | 40 | 49 | 34 | 32 | 15 | 14 | 20 | 6 | 45 | 9 | 10 | |
PAT PATCr | 36 | 35 | 16 | -54 | -99 | -82 | -53 | -3 | 71 | 122 | 57 | 77 |
Growth PAT Growth% | -2.5 | -53.8 | -437.0 | -82.0 | 17.1 | 35.8 | 93.4 | 2,132.1 | 71.8 | -52.8 | 12.3 | |
NPM NPM% | 3.7 | 2.7 | 0.8 | -3.5 | -8.4 | -9.2 | -5.2 | -0.3 | 4.2 | 7.0 | 11.0 | 15.9 |
| 8.1 | 0.5 | 0.1 | -0.3 | -0.6 | -0.5 | 0.0 | 0.4 | 0.8 | 0.3 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 51 | 51 | 51 | 51 | 51 | 154 | 154 | 154 | 154 | 154 |
Reserves ReservesCr | 234 | 295 | 1,161 | 1,114 | 1,111 | 1,178 | 1,342 | 1,454 | 1,599 | 1,833 |
| 527 | 680 | 826 | 792 | 808 | 1,241 | 738 | 212 | 163 | 162 | |
| 656 | 927 | 1,915 | 2,032 | 2,171 | 1,897 | 1,745 | 371 | 461 | 546 | |
| 1,530 | 2,167 | 4,515 | 4,473 | 4,621 | 4,992 | 4,657 | 2,730 | 2,884 | 2,944 | |
| 437 | 954 | 501 | 539 | 615 | 821 | 927 | 705 | 772 | 861 | |
| 1,093 | 1,213 | 4,014 | 3,935 | 4,006 | 4,170 | 3,730 | 2,025 | 2,112 | 2,083 | |
| 1,530 | 2,167 | 4,515 | 4,473 | 4,621 | 4,992 | 4,657 | 2,730 | 2,884 | 2,944 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 51 | 51 | 51 | 51 | 51 | 154 | 154 | 154 | 154 | 154 |
Reserves ReservesCr | 234 | 295 | 1,161 | 1,114 | 1,111 | 1,178 | 1,342 | 1,454 | 1,599 | 1,833 |
| 527 | 680 | 826 | 792 | 808 | 1,241 | 738 | 212 | 163 | 162 | |
| 656 | 927 | 1,915 | 2,032 | 2,171 | 1,897 | 1,745 | 371 | 461 | 546 | |
| 1,530 | 2,167 | 4,515 | 4,473 | 4,621 | 4,992 | 4,657 | 2,730 | 2,884 | 2,944 | |
| 437 | 954 | 501 | 539 | 615 | 821 | 927 | 705 | 772 | 861 | |
| 1,093 | 1,213 | 4,014 | 3,935 | 4,006 | 4,170 | 3,730 | 2,025 | 2,112 | 2,083 | |
| 1,530 | 2,167 | 4,515 | 4,473 | 4,621 | 4,992 | 4,657 | 2,730 | 2,884 | 2,944 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -237 | -450 | -51 | 129 | -108 | 691 | -51 | 43 | |
| -24 | 182 | 12 | -9 | 152 | 67 | 473 | -64 | |
| 263 | 314 | 36 | -127 | -23 | -688 | -408 | 8 | |
Net Cash Flow Net Cash FlowCr | 2 | 46 | -3 | -7 | 21 | 69 | 15 | -13 |
Free Cash Flow Free Cash FlowCr | -268 | -506 | -14 | 102 | -40 | 613 | -74 | 39 |
CFO To PAT CFO To PAT% | -661.0 | -1,288.2 | 62.6 | -245.0 | 3,100.9 | 976.1 | -41.9 | 75.4 |
CFO To EBITDA CFO To EBITDA% | -164.7 | -248.4 | -127.9 | 112.8 | -213.1 | 506.2 | 22.6 | 224.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -237 | -450 | -51 | 129 | -108 | 691 | -51 | 43 | |
| -24 | 182 | 12 | -9 | 152 | 67 | 473 | -64 | |
| 263 | 314 | 36 | -127 | -23 | -688 | -408 | 8 | |
Net Cash Flow Net Cash FlowCr | 2 | 46 | -3 | -7 | 21 | 69 | 15 | -13 |
Free Cash Flow Free Cash FlowCr | -268 | -506 | -14 | 102 | -40 | 613 | -74 | 39 |
CFO To PAT CFO To PAT% | -661.0 | -1,288.2 | 62.6 | -245.0 | 3,100.9 | 976.1 | -41.9 | 75.4 |
CFO To EBITDA CFO To EBITDA% | -164.7 | -248.4 | -127.9 | 112.8 | -213.1 | 506.2 | 22.6 | 224.0 |
| 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 | 125 | 714 | 290 | 309 | 5,574 | 2,646 | 4,405 | 2,476 | 3,212 | 3,708 | ||
Price To Earnings Price To Earnings | 5.6 | -13.1 | -2.9 | 77.2 | 94.5 | 77.2 | 54.7 | |||||
Price To Sales Price To Sales | 0.1 | 0.5 | 0.3 | 0.3 | 5.5 | 2.3 | 2.6 | 1.4 | 6.1 | 7.6 | ||
Price To Book Price To Book | 0.4 | 0.6 | 0.2 | 0.3 | 4.8 | 2.0 | 3.0 | 1.5 | 1.8 | 1.9 | ||
EV To EBITDA EV To EBITDA | 6.6 | 14.4 | 39.4 | 59.7 | 83.7 | 39.0 | -12.5 | 187.8 | 150.0 | |||
GPM GPM% | 30.3 | 27.1 | 27.3 | 32.6 | 28.1 | 38.1 | 39.8 | 21.7 | 21.7 | |||
OPM OPM% | 14.9 | 14.1 | 9.4 | 9.8 | 8.3 | 4.5 | 11.4 | 4.3 | 8.1 | -13.0 | 3.7 | 5.6 |
NPM NPM% | 3.7 | 2.7 | 0.8 | -3.5 | -8.4 | -9.2 | -5.2 | -0.3 | 4.2 | 7.0 | 11.0 | 15.9 |
ROCE ROCE% | 13.0 | 11.2 | 3.1 | 3.4 | 5.3 | 6.0 | 8.7 | 14.5 | 5.3 | 5.5 | ||
ROE ROE% | 12.6 | 10.1 | -8.2 | -7.0 | -4.5 | -0.3 | 4.7 | 7.6 | 3.3 | 3.9 | ||
ROA ROA% | 2.3 | 1.6 | -2.2 | -1.8 | -1.1 | -0.1 | 1.5 | 4.5 | 2.0 | 2.6 | ||
| 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 | 125 | 714 | 290 | 309 | 5,574 | 2,646 | 4,405 | 2,476 | 3,212 | 3,708 | ||
Price To Earnings Price To Earnings | 5.6 | -13.1 | -2.9 | 77.2 | 94.5 | 77.2 | 54.7 | |||||
Price To Sales Price To Sales | 0.1 | 0.5 | 0.3 | 0.3 | 5.5 | 2.3 | 2.6 | 1.4 | 6.1 | 7.6 | ||
Price To Book Price To Book | 0.4 | 0.6 | 0.2 | 0.3 | 4.8 | 2.0 | 3.0 | 1.5 | 1.8 | 1.9 | ||
EV To EBITDA EV To EBITDA | 6.6 | 14.4 | 39.4 | 59.7 | 83.7 | 39.0 | -12.5 | 187.8 | 150.0 | |||
GPM GPM% | 30.3 | 27.1 | 27.3 | 32.6 | 28.1 | 38.1 | 39.8 | 21.7 | 21.7 | |||
OPM OPM% | 14.9 | 14.1 | 9.4 | 9.8 | 8.3 | 4.5 | 11.4 | 4.3 | 8.1 | -13.0 | 3.7 | 5.6 |
NPM NPM% | 3.7 | 2.7 | 0.8 | -3.5 | -8.4 | -9.2 | -5.2 | -0.3 | 4.2 | 7.0 | 11.0 | 15.9 |
ROCE ROCE% | 13.0 | 11.2 | 3.1 | 3.4 | 5.3 | 6.0 | 8.7 | 14.5 | 5.3 | 5.5 | ||
ROE ROE% | 12.6 | 10.1 | -8.2 | -7.0 | -4.5 | -0.3 | 4.7 | 7.6 | 3.3 | 3.9 | ||
ROA ROA% | 2.3 | 1.6 | -2.2 | -1.8 | -1.1 | -0.1 | 1.5 | 4.5 | 2.0 | 2.6 | ||
Documents — Sindhu Trade Links Ltd