| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -94.1 | -91.7 | 89.1 | 10.6 | 8.9 | 7.5 | -27.2 | -3.9 | 0.0 | 0.0 | -13.7 | 0.0 |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 54.1 | 86.4 | 114.2 | 65.4 | 59.8 | 76.0 | 78.4 | 70.7 | 70.4 | 70.9 | 50.6 | 70.7 |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
PBT PBTCr | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 1 |
| 4 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | |
| -7 | -1 | -12 | 0 | 0 | 0 | -16 | 0 | 0 | 1 | -7 | 1 | |
Growth YoY PAT Growth YoY% | -103.0 | 80.9 | -51.1 | 73.0 | 98.0 | 109.1 | -36.0 | 84.8 | 300.0 | 927.3 | 55.6 | 1,220.0 |
NPM NPM% | -456.2 | -82.3 | -452.1 | -21.1 | -8.2 | 7.0 | -844.7 | -3.3 | 16.4 | 71.5 | -434.8 | 37.3 |
| -1.2 | -0.2 | -2.1 | -0.1 | 0.0 | 0.0 | -2.9 | 0.0 | 0.1 | 0.2 | -1.3 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -94.1 | -91.7 | 89.1 | 10.6 | 8.9 | 7.5 | -27.2 | -3.9 | 0.0 | 0.0 | -13.7 | 0.0 |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 54.1 | 86.4 | 114.2 | 65.4 | 59.8 | 76.0 | 78.4 | 70.7 | 70.4 | 70.9 | 50.6 | 70.7 |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
PBT PBTCr | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 1 |
| 4 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | |
| -7 | -1 | -12 | 0 | 0 | 0 | -16 | 0 | 0 | 1 | -7 | 1 | |
Growth YoY PAT Growth YoY% | -103.0 | 80.9 | -51.1 | 73.0 | 98.0 | 109.1 | -36.0 | 84.8 | 300.0 | 927.3 | 55.6 | 1,220.0 |
NPM NPM% | -456.2 | -82.3 | -452.1 | -21.1 | -8.2 | 7.0 | -844.7 | -3.3 | 16.4 | 71.5 | -434.8 | 37.3 |
| -1.2 | -0.2 | -2.1 | -0.1 | 0.0 | 0.0 | -2.9 | 0.0 | 0.1 | 0.2 | -1.3 | 0.1 |
| 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 | 348 | 294 | 261 | 208 | 149 | 49 | 93 | 6 | 7 | 7 | 6 | 6 |
Growth Revenue Growth% | -20.9 | -15.6 | -11.3 | -20.2 | -28.2 | -67.3 | 91.2 | -94.1 | 25.2 | -4.6 | -4.8 | -4.0 |
| 343 | 292 | 266 | 215 | 156 | 48 | 84 | 0 | 1 | 2 | 2 | 2 | |
| 5 | 2 | -5 | -7 | -6 | 1 | 9 | 5 | 6 | 5 | 4 | 4 | |
OPM OPM% | 1.4 | 0.6 | -1.9 | -3.1 | -4.2 | 1.8 | 9.7 | 97.2 | 82.6 | 70.3 | 65.8 | 65.5 |
| 2 | 13 | 3 | 9 | 8 | 11 | 6 | 0 | -3 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 21 | 17 | 14 | 13 | 9 | 6 | 4 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 10 | 8 | 6 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 3 | 3 |
PBT PBTCr | -9 | -11 | -22 | -14 | -11 | 3 | 8 | 3 | 0 | 2 | 1 | 2 |
| -3 | 2 | 0 | 0 | 0 | 5 | 7 | 0 | 7 | 4 | 1 | 1 | |
PAT PATCr | -6 | -13 | -22 | -14 | -11 | -2 | 1 | 3 | -7 | -2 | 0 | -5 |
Growth PAT Growth% | 50.4 | -122.8 | -66.5 | 33.0 | 21.8 | 78.6 | 134.5 | 231.2 | -344.3 | 66.5 | 117.9 | 67.9 |
NPM NPM% | -1.7 | -4.4 | -8.3 | -7.0 | -7.6 | -5.0 | 0.9 | 49.9 | -97.4 | -34.2 | 6.4 | -82.1 |
| -1.1 | -2.4 | -3.9 | -2.9 | -2.1 | -1.4 | 0.1 | -3.6 | -3.8 | -3.0 | -1.1 | -0.9 |
| 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 | 348 | 294 | 261 | 208 | 149 | 49 | 93 | 6 | 7 | 7 | 6 | 6 |
Growth Revenue Growth% | -20.9 | -15.6 | -11.3 | -20.2 | -28.2 | -67.3 | 91.2 | -94.1 | 25.2 | -4.6 | -4.8 | -4.0 |
| 343 | 292 | 266 | 215 | 156 | 48 | 84 | 0 | 1 | 2 | 2 | 2 | |
| 5 | 2 | -5 | -7 | -6 | 1 | 9 | 5 | 6 | 5 | 4 | 4 | |
OPM OPM% | 1.4 | 0.6 | -1.9 | -3.1 | -4.2 | 1.8 | 9.7 | 97.2 | 82.6 | 70.3 | 65.8 | 65.5 |
| 2 | 13 | 3 | 9 | 8 | 11 | 6 | 0 | -3 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 21 | 17 | 14 | 13 | 9 | 6 | 4 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 10 | 8 | 6 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 3 | 3 |
PBT PBTCr | -9 | -11 | -22 | -14 | -11 | 3 | 8 | 3 | 0 | 2 | 1 | 2 |
| -3 | 2 | 0 | 0 | 0 | 5 | 7 | 0 | 7 | 4 | 1 | 1 | |
PAT PATCr | -6 | -13 | -22 | -14 | -11 | -2 | 1 | 3 | -7 | -2 | 0 | -5 |
Growth PAT Growth% | 50.4 | -122.8 | -66.5 | 33.0 | 21.8 | 78.6 | 134.5 | 231.2 | -344.3 | 66.5 | 117.9 | 67.9 |
NPM NPM% | -1.7 | -4.4 | -8.3 | -7.0 | -7.6 | -5.0 | 0.9 | 49.9 | -97.4 | -34.2 | 6.4 | -82.1 |
| -1.1 | -2.4 | -3.9 | -2.9 | -2.1 | -1.4 | 0.1 | -3.6 | -3.8 | -3.0 | -1.1 | -0.9 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 49 | 161 | 129 | 120 | 108 | 98 | 104 | 84 | 66 | 50 | 44 |
| 140 | 127 | 144 | 165 | 111 | 52 | 43 | 48 | 23 | 30 | 27 | |
| 35 | 22 | 14 | 10 | 7 | 26 | 25 | 25 | 19 | 15 | 14 | |
| 230 | 316 | 293 | 301 | 231 | 182 | 178 | 163 | 114 | 100 | 90 | |
| 100 | 76 | 59 | 87 | 37 | 34 | 24 | 36 | 15 | 10 | 9 | |
| 130 | 240 | 234 | 214 | 194 | 149 | 153 | 126 | 99 | 91 | 81 | |
| 230 | 316 | 293 | 301 | 231 | 182 | 178 | 163 | 114 | 100 | 90 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 49 | 161 | 129 | 120 | 108 | 98 | 104 | 84 | 66 | 50 | 44 |
| 140 | 127 | 144 | 165 | 111 | 52 | 43 | 48 | 23 | 30 | 27 | |
| 35 | 22 | 14 | 10 | 7 | 26 | 25 | 25 | 19 | 15 | 14 | |
| 230 | 316 | 293 | 301 | 231 | 182 | 178 | 163 | 114 | 100 | 90 | |
| 100 | 76 | 59 | 87 | 37 | 34 | 24 | 36 | 15 | 10 | 9 | |
| 130 | 240 | 234 | 214 | 194 | 149 | 153 | 126 | 99 | 91 | 81 | |
| 230 | 316 | 293 | 301 | 231 | 182 | 178 | 163 | 114 | 100 | 90 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 23 | 29 | 24 | 11 | -14 | -22 | -9 | 4 | 2 | 3 | |
| 29 | 15 | 0 | 10 | 12 | 23 | 27 | 6 | 21 | 0 | 4 | |
| -34 | -38 | -29 | -35 | -23 | -10 | -1 | 3 | -19 | -8 | -8 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | -1 | 0 | 0 | 4 | -1 | 6 | -6 | 0 |
Free Cash Flow Free Cash FlowCr | 33 | 38 | 29 | 33 | 23 | 9 | 5 | -4 | 24 | 3 | |
CFO To PAT CFO To PAT% | -72.6 | -178.0 | -133.4 | -163.4 | -99.2 | 557.7 | -2,618.9 | -336.3 | -55.6 | -93.1 | 766.4 |
CFO To EBITDA CFO To EBITDA% | 86.6 | 1,271.8 | -580.1 | -360.4 | -180.0 | -1,560.3 | -242.4 | -172.6 | 65.5 | 45.3 | 74.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 23 | 29 | 24 | 11 | -14 | -22 | -9 | 4 | 2 | 3 | |
| 29 | 15 | 0 | 10 | 12 | 23 | 27 | 6 | 21 | 0 | 4 | |
| -34 | -38 | -29 | -35 | -23 | -10 | -1 | 3 | -19 | -8 | -8 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | -1 | 0 | 0 | 4 | -1 | 6 | -6 | 0 |
Free Cash Flow Free Cash FlowCr | 33 | 38 | 29 | 33 | 23 | 9 | 5 | -4 | 24 | 3 | |
CFO To PAT CFO To PAT% | -72.6 | -178.0 | -133.4 | -163.4 | -99.2 | 557.7 | -2,618.9 | -336.3 | -55.6 | -93.1 | 766.4 |
CFO To EBITDA CFO To EBITDA% | 86.6 | 1,271.8 | -580.1 | -360.4 | -180.0 | -1,560.3 | -242.4 | -172.6 | 65.5 | 45.3 | 74.9 |
| 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 | 36 | 67 | 65 | 33 | 13 | 23 | 63 | 35 | 37 | 60 | 21 | 41 |
Price To Earnings Price To Earnings | 76.8 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 | 0.7 | 6.2 | 5.3 | 9.1 | 3.3 | 6.5 |
Price To Book Price To Book | 0.7 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 0.5 | 1.1 | 0.4 | 0.8 |
EV To EBITDA EV To EBITDA | 27.1 | 76.6 | -25.8 | -11.8 | -7.9 | 61.8 | 10.7 | 13.9 | 9.8 | 16.8 | 7.0 | 11.7 |
GPM GPM% | 20.1 | 19.1 | 16.2 | 16.4 | 16.0 | 26.6 | 22.4 | 99.5 | 95.6 | 92.8 | 89.0 | 89.0 |
OPM OPM% | 1.4 | 0.6 | -1.9 | -3.1 | -4.2 | 1.8 | 9.7 | 97.2 | 82.6 | 70.3 | 65.8 | 65.5 |
NPM NPM% | -1.7 | -4.4 | -8.3 | -7.0 | -7.6 | -5.0 | 0.9 | 49.9 | -97.4 | -34.2 | 6.4 | -82.1 |
ROCE ROCE% | 8.3 | 2.7 | -3.9 | -1.1 | -1.7 | 6.3 | 8.1 | 3.4 | 1.9 | 4.8 | 4.5 | 4.5 |
ROE ROE% | -10.6 | -7.8 | -16.0 | -11.5 | -10.0 | -2.3 | 0.8 | 3.1 | -9.4 | -4.1 | 0.8 | 0.8 |
ROA ROA% | -2.5 | -4.1 | -7.4 | -4.8 | -4.9 | -1.3 | 0.5 | 1.7 | -6.0 | -2.3 | 0.5 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 67 | 65 | 33 | 13 | 23 | 63 | 35 | 37 | 60 | 21 | 41 |
Price To Earnings Price To Earnings | 76.8 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 | 0.7 | 6.2 | 5.3 | 9.1 | 3.3 | 6.5 |
Price To Book Price To Book | 0.7 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 0.5 | 1.1 | 0.4 | 0.8 |
EV To EBITDA EV To EBITDA | 27.1 | 76.6 | -25.8 | -11.8 | -7.9 | 61.8 | 10.7 | 13.9 | 9.8 | 16.8 | 7.0 | 11.7 |
GPM GPM% | 20.1 | 19.1 | 16.2 | 16.4 | 16.0 | 26.6 | 22.4 | 99.5 | 95.6 | 92.8 | 89.0 | 89.0 |
OPM OPM% | 1.4 | 0.6 | -1.9 | -3.1 | -4.2 | 1.8 | 9.7 | 97.2 | 82.6 | 70.3 | 65.8 | 65.5 |
NPM NPM% | -1.7 | -4.4 | -8.3 | -7.0 | -7.6 | -5.0 | 0.9 | 49.9 | -97.4 | -34.2 | 6.4 | -82.1 |
ROCE ROCE% | 8.3 | 2.7 | -3.9 | -1.1 | -1.7 | 6.3 | 8.1 | 3.4 | 1.9 | 4.8 | 4.5 | 4.5 |
ROE ROE% | -10.6 | -7.8 | -16.0 | -11.5 | -10.0 | -2.3 | 0.8 | 3.1 | -9.4 | -4.1 | 0.8 | 0.8 |
ROA ROA% | -2.5 | -4.1 | -7.4 | -4.8 | -4.9 | -1.3 | 0.5 | 1.7 | -6.0 | -2.3 | 0.5 | 0.5 |
Documents — Super Spinning Mills Ltd