| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 6 | 5 | 7 | 6 | 7 | 6 | 7 | 8 | 8 | |
Growth YoY Revenue Growth YoY% | 4.5 | -3.1 | 18.4 | 28.3 | 2.8 | 32.1 | -3.1 | 12.2 | 3.1 | 3.8 | 30.2 | 15.7 |
| 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | |
| 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 11.3 | 2.4 | 11.3 | 11.9 | 6.0 | 4.0 | 1.5 | 13.4 | 14.2 | 8.8 | 16.6 | 15.0 |
| 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 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -35.9 | -125.0 | 72.2 | 512.5 | -76.5 | 120.0 | -122.6 | 36.4 | 337.5 | 500.0 | 842.9 | 6.7 |
NPM NPM% | 6.4 | -1.0 | 5.1 | 5.7 | 1.5 | 0.1 | -1.2 | 6.9 | 6.2 | 0.9 | 6.7 | 6.4 |
| 1.9 | -0.3 | 1.8 | 1.9 | 0.4 | 0.1 | -0.4 | 2.6 | 2.0 | 0.3 | 3.0 | 2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 6 | 5 | 7 | 6 | 7 | 6 | 7 | 8 | 8 | |
Growth YoY Revenue Growth YoY% | 4.5 | -3.1 | 18.4 | 28.3 | 2.8 | 32.1 | -3.1 | 12.2 | 3.1 | 3.8 | 30.2 | 15.7 |
| 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | |
| 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 11.3 | 2.4 | 11.3 | 11.9 | 6.0 | 4.0 | 1.5 | 13.4 | 14.2 | 8.8 | 16.6 | 15.0 |
| 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 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -35.9 | -125.0 | 72.2 | 512.5 | -76.5 | 120.0 | -122.6 | 36.4 | 337.5 | 500.0 | 842.9 | 6.7 |
NPM NPM% | 6.4 | -1.0 | 5.1 | 5.7 | 1.5 | 0.1 | -1.2 | 6.9 | 6.2 | 0.9 | 6.7 | 6.4 |
| 1.9 | -0.3 | 1.8 | 1.9 | 0.4 | 0.1 | -0.4 | 2.6 | 2.0 | 0.3 | 3.0 | 2.1 |
| 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 | 13 | 14 | 15 | 18 | 14 | 12 | 19 | 20 | 21 | 24 | 27 | 28 |
Growth Revenue Growth% | -7.8 | 6.2 | 11.6 | 13.6 | -22.1 | -12.2 | 56.4 | 7.8 | 3.5 | 13.6 | 12.3 | 13.2 |
| 11 | 12 | 13 | 15 | 13 | 10 | 15 | 17 | 19 | 22 | 23 | 24 | |
| 2 | 2 | 2 | 3 | 1 | 2 | 4 | 3 | 2 | 1 | 4 | 4 | |
OPM OPM% | 14.1 | 15.2 | 14.3 | 15.9 | 6.9 | 13.7 | 19.3 | 14.9 | 8.5 | 5.7 | 13.4 | 13.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 1 | -1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | -26.7 | 46.0 | 85.9 | 2,130.9 | -148.7 | 138.9 | 1,151.6 | -13.4 | -58.6 | -33.6 | 303.4 | 200.0 |
NPM NPM% | -3.0 | -1.6 | -0.2 | 3.5 | -2.2 | 1.0 | 7.7 | 6.2 | 2.5 | 1.4 | 5.2 | 5.1 |
| -2.6 | -1.4 | -0.2 | 3.5 | -2.0 | 0.7 | 8.3 | 8.9 | 3.0 | 2.0 | 8.1 | 7.4 |
| 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 | 13 | 14 | 15 | 18 | 14 | 12 | 19 | 20 | 21 | 24 | 27 | 28 |
Growth Revenue Growth% | -7.8 | 6.2 | 11.6 | 13.6 | -22.1 | -12.2 | 56.4 | 7.8 | 3.5 | 13.6 | 12.3 | 13.2 |
| 11 | 12 | 13 | 15 | 13 | 10 | 15 | 17 | 19 | 22 | 23 | 24 | |
| 2 | 2 | 2 | 3 | 1 | 2 | 4 | 3 | 2 | 1 | 4 | 4 | |
OPM OPM% | 14.1 | 15.2 | 14.3 | 15.9 | 6.9 | 13.7 | 19.3 | 14.9 | 8.5 | 5.7 | 13.4 | 13.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 1 | -1 | 0 | 2 | 2 | 1 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | -26.7 | 46.0 | 85.9 | 2,130.9 | -148.7 | 138.9 | 1,151.6 | -13.4 | -58.6 | -33.6 | 303.4 | 200.0 |
NPM NPM% | -3.0 | -1.6 | -0.2 | 3.5 | -2.2 | 1.0 | 7.7 | 6.2 | 2.5 | 1.4 | 5.2 | 5.1 |
| -2.6 | -1.4 | -0.2 | 3.5 | -2.0 | 0.7 | 8.3 | 8.9 | 3.0 | 2.0 | 8.1 | 7.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 15 |
| 6 | 8 | 9 | 9 | 6 | 8 | 8 | 7 | 9 | 10 | 11 | |
| 6 | 5 | 4 | 3 | 4 | 2 | 2 | 1 | 0 | 5 | 11 | |
| 16 | 17 | 16 | 16 | 14 | 14 | 15 | 15 | 16 | 23 | 39 | |
| 6 | 7 | 8 | 8 | 6 | 7 | 10 | 11 | 12 | 15 | 16 | |
| 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 5 | 8 | 23 | |
| 16 | 17 | 16 | 16 | 14 | 14 | 15 | 15 | 16 | 23 | 39 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 15 |
| 6 | 8 | 9 | 9 | 6 | 8 | 8 | 7 | 9 | 10 | 11 | |
| 6 | 5 | 4 | 3 | 4 | 2 | 2 | 1 | 0 | 5 | 11 | |
| 16 | 17 | 16 | 16 | 14 | 14 | 15 | 15 | 16 | 23 | 39 | |
| 6 | 7 | 8 | 8 | 6 | 7 | 10 | 11 | 12 | 15 | 16 | |
| 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 5 | 8 | 23 | |
| 16 | 17 | 16 | 16 | 14 | 14 | 15 | 15 | 16 | 23 | 39 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 2 | 0 | 0 | 2 | 1 | 2 | -1 | 4 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -4 | -17 | |
| -2 | -3 | -2 | -2 | 0 | 0 | -1 | -1 | -1 | 5 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 2 | 2 | 0 | 0 | 2 | 1 | 2 | -1 | 4 |
CFO To PAT CFO To PAT% | -578.7 | -1,280.8 | -7,734.6 | 338.9 | 74.1 | 372.2 | 105.9 | 97.5 | 405.3 | -356.3 | 306.8 |
CFO To EBITDA CFO To EBITDA% | 124.5 | 130.0 | 105.5 | 74.3 | -23.3 | 26.2 | 42.4 | 40.5 | 117.7 | -90.1 | 119.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 2 | 0 | 0 | 2 | 1 | 2 | -1 | 4 | |
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -4 | -17 | |
| -2 | -3 | -2 | -2 | 0 | 0 | -1 | -1 | -1 | 5 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 2 | 2 | 0 | 0 | 2 | 1 | 2 | -1 | 4 |
CFO To PAT CFO To PAT% | -578.7 | -1,280.8 | -7,734.6 | 338.9 | 74.1 | 372.2 | 105.9 | 97.5 | 405.3 | -356.3 | 306.8 |
CFO To EBITDA CFO To EBITDA% | 124.5 | 130.0 | 105.5 | 74.3 | -23.3 | 26.2 | 42.4 | 40.5 | 117.7 | -90.1 | 119.6 |
| 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 | 9 | 8 | 6 | 15 | 14 | 20 | 24 | 22 | 44 | |||
Price To Earnings Price To Earnings | 12.5 | 52.3 | 10.3 | 11.1 | 38.1 | 69.1 | 15.7 | 26.5 | ||||
Price To Sales Price To Sales | 0.6 | 0.4 | 0.5 | 0.8 | 0.7 | 0.9 | 1.0 | 0.8 | 1.6 | |||
Price To Book Price To Book | 2.7 | 2.0 | 1.6 | 2.9 | 2.2 | 2.9 | 3.3 | 1.3 | 2.5 | |||
EV To EBITDA EV To EBITDA | 5.6 | 3.7 | 7.5 | 5.6 | 6.1 | 13.3 | 24.3 | 9.9 | 15.2 | |||
GPM GPM% | 56.9 | 62.9 | 60.6 | 59.2 | 56.3 | 61.3 | 60.0 | 58.9 | 54.8 | 53.2 | 55.3 | 55.3 |
OPM OPM% | 14.1 | 15.2 | 14.3 | 15.9 | 6.9 | 13.7 | 19.3 | 14.9 | 8.5 | 5.7 | 13.4 | 13.7 |
NPM NPM% | -3.0 | -1.6 | -0.2 | 3.5 | -2.2 | 1.0 | 7.7 | 6.2 | 2.5 | 1.4 | 5.2 | 5.1 |
ROCE ROCE% | 6.1 | 11.2 | 15.5 | 24.4 | -3.0 | 5.2 | 24.5 | 20.0 | 10.7 | 4.6 | 8.1 | 8.1 |
ROE ROE% | -10.3 | -6.5 | -0.9 | 15.7 | -8.3 | 3.1 | 28.1 | 19.6 | 7.5 | 4.8 | 8.0 | 8.0 |
ROA ROA% | -2.4 | -1.3 | -0.2 | 3.9 | -2.2 | 0.8 | 9.3 | 8.4 | 3.2 | 1.5 | 3.6 | 3.6 |
| 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 | 9 | 8 | 6 | 15 | 14 | 20 | 24 | 22 | 44 | |||
Price To Earnings Price To Earnings | 12.5 | 52.3 | 10.3 | 11.1 | 38.1 | 69.1 | 15.7 | 26.5 | ||||
Price To Sales Price To Sales | 0.6 | 0.4 | 0.5 | 0.8 | 0.7 | 0.9 | 1.0 | 0.8 | 1.6 | |||
Price To Book Price To Book | 2.7 | 2.0 | 1.6 | 2.9 | 2.2 | 2.9 | 3.3 | 1.3 | 2.5 | |||
EV To EBITDA EV To EBITDA | 5.6 | 3.7 | 7.5 | 5.6 | 6.1 | 13.3 | 24.3 | 9.9 | 15.2 | |||
GPM GPM% | 56.9 | 62.9 | 60.6 | 59.2 | 56.3 | 61.3 | 60.0 | 58.9 | 54.8 | 53.2 | 55.3 | 55.3 |
OPM OPM% | 14.1 | 15.2 | 14.3 | 15.9 | 6.9 | 13.7 | 19.3 | 14.9 | 8.5 | 5.7 | 13.4 | 13.7 |
NPM NPM% | -3.0 | -1.6 | -0.2 | 3.5 | -2.2 | 1.0 | 7.7 | 6.2 | 2.5 | 1.4 | 5.2 | 5.1 |
ROCE ROCE% | 6.1 | 11.2 | 15.5 | 24.4 | -3.0 | 5.2 | 24.5 | 20.0 | 10.7 | 4.6 | 8.1 | 8.1 |
ROE ROE% | -10.3 | -6.5 | -0.9 | 15.7 | -8.3 | 3.1 | 28.1 | 19.6 | 7.5 | 4.8 | 8.0 | 8.0 |
ROA ROA% | -2.4 | -1.3 | -0.2 | 3.9 | -2.2 | 0.8 | 9.3 | 8.4 | 3.2 | 1.5 | 3.6 | 3.6 |
Documents — Jainex Aamcol Ltd