| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -26.7 | 100.0 | 120.0 | -21.4 | 0.0 | 10.0 | 0.0 | 0.0 | -100.0 | -100.0 | -100.0 | -81.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 10.0 | 18.2 | 9.1 | 36.4 | 0.0 | 18.2 | 18.2 | -400.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 133.3 | 200.0 | 114.3 | 150.0 | 100.0 | -1,066.7 | 100.0 | -300.0 | -500.0 | 89.7 | -400.0 |
NPM NPM% | 18.2 | 10.0 | 54.5 | 9.1 | 45.5 | 18.2 | -527.3 | 18.2 | -300.0 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -26.7 | 100.0 | 120.0 | -21.4 | 0.0 | 10.0 | 0.0 | 0.0 | -100.0 | -100.0 | -100.0 | -81.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 10.0 | 18.2 | 9.1 | 36.4 | 0.0 | 18.2 | 18.2 | -400.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 133.3 | 200.0 | 114.3 | 150.0 | 100.0 | -1,066.7 | 100.0 | -300.0 | -500.0 | 89.7 | -400.0 |
NPM NPM% | 18.2 | 10.0 | 54.5 | 9.1 | 45.5 | 18.2 | -527.3 | 18.2 | -300.0 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -31.7 | -100.0 | 529.8 | -28.0 | 43.5 | -4.6 | -75.0 | -95.5 | ||||
| 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.2 | -150.8 | -456.9 | -86.7 | -11.3 | 16.9 | 12.8 | -236.4 | -1,850.0 | |||
| 0 | 12 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 8 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 8 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 51.4 | 5,687.3 | -94.0 | -53.8 | -92.0 | 3,175.0 | -115.2 | 112.9 | 31.4 | -3,368.4 | 57.5 | 38.8 |
NPM NPM% | 206.1 | 139.4 | 863.3 | -20.8 | 3.7 | 3.4 | -116.9 | -198.3 | -1,500.0 | |||
| 0.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -31.7 | -100.0 | 529.8 | -28.0 | 43.5 | -4.6 | -75.0 | -95.5 | ||||
| 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.2 | -150.8 | -456.9 | -86.7 | -11.3 | 16.9 | 12.8 | -236.4 | -1,850.0 | |||
| 0 | 12 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 8 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 8 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 51.4 | 5,687.3 | -94.0 | -53.8 | -92.0 | 3,175.0 | -115.2 | 112.9 | 31.4 | -3,368.4 | 57.5 | 38.8 |
NPM NPM% | 206.1 | 139.4 | 863.3 | -20.8 | 3.7 | 3.4 | -116.9 | -198.3 | -1,500.0 | |||
| 0.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -16 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -8 |
| 5 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 2 | |
| 0 | 0 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 2 | |
| 2 | 5 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | |
| 2 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 2 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -16 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -8 |
| 5 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 2 | |
| 0 | 0 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 2 | |
| 2 | 5 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | |
| 2 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -6 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 | |
| 0 | 9 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | |
| 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 6 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
CFO To PAT CFO To PAT% | 798.4 | -74.8 | -66.3 | -150.1 | -2,569.0 | 3.0 | 1,947.2 | -165.3 | -1,117.4 | 3.7 | -768.5 |
CFO To EBITDA CFO To EBITDA% | 1,378.0 | 234.4 | 1,223.0 | 138.7 | 106.9 | -5.6 | 466.9 | 54.8 | -225.5 | -33.7 | -644.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -6 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 | |
| 0 | 9 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | |
| 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 6 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
CFO To PAT CFO To PAT% | 798.4 | -74.8 | -66.3 | -150.1 | -2,569.0 | 3.0 | 1,947.2 | -165.3 | -1,117.4 | 3.7 | -768.5 |
CFO To EBITDA CFO To EBITDA% | 1,378.0 | 234.4 | 1,223.0 | 138.7 | 106.9 | -5.6 | 466.9 | 54.8 | -225.5 | -33.7 | -644.8 |
| 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 | 2 | 2 | 2 | 4 | 5 | 13 | 17 | 27 | 18 | 30 | ||
Price To Earnings Price To Earnings | 0.2 | 3.8 | 17.5 | |||||||||
Price To Sales Price To Sales | 7.9 | 21.9 | 10.7 | 40.0 | 37.8 | 62.6 | 163.6 | 1,520.0 | ||||
Price To Book Price To Book | -0.3 | 1.0 | 0.8 | 1.3 | 1.7 | 4.4 | 5.5 | 12.2 | 9.5 | 16.0 | ||
EV To EBITDA EV To EBITDA | -61.3 | -0.7 | -71.4 | -9.0 | -12.3 | -359.4 | 221.9 | 483.4 | -63.3 | -76.0 | ||
GPM GPM% | 98.8 | 98.2 | 97.7 | 99.0 | 98.4 | 99.5 | 99.6 | 98.6 | 98.6 | |||
OPM OPM% | -11.2 | -150.8 | -456.9 | -86.7 | -11.3 | 16.9 | 12.8 | -236.4 | -1,850.0 | |||
NPM NPM% | 206.1 | 139.4 | 863.3 | -20.8 | 3.7 | 3.4 | -116.9 | -198.3 | -1,500.0 | |||
ROCE ROCE% | 4.8 | 480.3 | 22.7 | 8.6 | 0.8 | 17.9 | -3.1 | 0.5 | 4.9 | 19.6 | -11.1 | -11.1 |
ROE ROE% | 2.3 | 424.1 | 20.0 | 8.4 | 0.7 | 17.9 | -3.3 | 0.4 | 0.5 | -23.5 | -11.1 | -11.1 |
ROA ROA% | -6.8 | 174.6 | 11.0 | 5.3 | 0.4 | 12.6 | -3.2 | 0.4 | 0.5 | -22.6 | -10.9 | -10.9 |
| 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 | 2 | 2 | 2 | 4 | 5 | 13 | 17 | 27 | 18 | 30 | ||
Price To Earnings Price To Earnings | 0.2 | 3.8 | 17.5 | |||||||||
Price To Sales Price To Sales | 7.9 | 21.9 | 10.7 | 40.0 | 37.8 | 62.6 | 163.6 | 1,520.0 | ||||
Price To Book Price To Book | -0.3 | 1.0 | 0.8 | 1.3 | 1.7 | 4.4 | 5.5 | 12.2 | 9.5 | 16.0 | ||
EV To EBITDA EV To EBITDA | -61.3 | -0.7 | -71.4 | -9.0 | -12.3 | -359.4 | 221.9 | 483.4 | -63.3 | -76.0 | ||
GPM GPM% | 98.8 | 98.2 | 97.7 | 99.0 | 98.4 | 99.5 | 99.6 | 98.6 | 98.6 | |||
OPM OPM% | -11.2 | -150.8 | -456.9 | -86.7 | -11.3 | 16.9 | 12.8 | -236.4 | -1,850.0 | |||
NPM NPM% | 206.1 | 139.4 | 863.3 | -20.8 | 3.7 | 3.4 | -116.9 | -198.3 | -1,500.0 | |||
ROCE ROCE% | 4.8 | 480.3 | 22.7 | 8.6 | 0.8 | 17.9 | -3.1 | 0.5 | 4.9 | 19.6 | -11.1 | -11.1 |
ROE ROE% | 2.3 | 424.1 | 20.0 | 8.4 | 0.7 | 17.9 | -3.3 | 0.4 | 0.5 | -23.5 | -11.1 | -11.1 |
ROA ROA% | -6.8 | 174.6 | 11.0 | 5.3 | 0.4 | 12.6 | -3.2 | 0.4 | 0.5 | -22.6 | -10.9 | -10.9 |
Documents — Jai Mata Glass Ltd