| 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% | -100.0 | 20.0 | 300.0 | -66.7 | -25.0 | 100.0 | ||||||
| 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% | -20.0 | -1,700.0 | 83.3 | 0.0 | -400.0 | 50.0 | 0.0 | -400.0 | -600.0 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | 15.0 | 100.0 | 100.0 | 600.0 | 94.1 | -100.0 | -1,100.0 | -300.0 | |||
NPM NPM% | -20.0 | -1,700.0 | 83.3 | -25.0 | -300.0 | 50.0 | 0.0 | -400.0 | -600.0 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | 20.0 | 300.0 | -66.7 | -25.0 | 100.0 | ||||||
| 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% | -20.0 | -1,700.0 | 83.3 | 0.0 | -400.0 | 50.0 | 0.0 | -400.0 | -600.0 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 100.0 | 15.0 | 100.0 | 100.0 | 600.0 | 94.1 | -100.0 | -1,100.0 | -300.0 | |||
NPM NPM% | -20.0 | -1,700.0 | 83.3 | -25.0 | -300.0 | 50.0 | 0.0 | -400.0 | -600.0 | |||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -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 | 5 | 461 | 465 | 387 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -80.5 | 8,321.9 | 0.8 | -16.8 | -83.1 | -100.0 | -100.0 | -72.9 | 121.7 | -20.0 | -18.2 | |
| 0 | -4 | 455 | 374 | 73 | 1 | 9 | 19 | 0 | 0 | 0 | 0 | |
| 5 | 465 | 10 | 12 | -8 | -1 | -9 | -18 | 0 | 0 | 0 | 0 | |
OPM OPM% | 100.2 | 100.9 | 2.1 | 3.2 | -11.8 | -77,157.8 | -11,091.9 | -470.1 | 50.0 | -187.5 | -255.6 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 4 | 6 | 9 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 4 | 5 | 4 | -9 | -1 | -9 | -19 | 0 | 0 | 0 | 0 |
| 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 3 | 3 | -9 | -1 | -9 | -19 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -47.3 | 58,504.8 | 19.1 | -15.5 | -432.9 | 85.6 | -563.9 | -115.2 | 99.0 | 120.3 | -450.0 | -2,400.0 |
NPM NPM% | 0.1 | 0.6 | 0.7 | 0.7 | -14.3 | -73,413.3 | -11,484.4 | -437.5 | 40.0 | -175.0 | -255.6 | |
| 0.0 | 1.9 | 2.2 | 1.9 | -0.6 | -0.1 | -0.6 | -1.3 | -0.1 | -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 | 5 | 461 | 465 | 387 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -80.5 | 8,321.9 | 0.8 | -16.8 | -83.1 | -100.0 | -100.0 | -72.9 | 121.7 | -20.0 | -18.2 | |
| 0 | -4 | 455 | 374 | 73 | 1 | 9 | 19 | 0 | 0 | 0 | 0 | |
| 5 | 465 | 10 | 12 | -8 | -1 | -9 | -18 | 0 | 0 | 0 | 0 | |
OPM OPM% | 100.2 | 100.9 | 2.1 | 3.2 | -11.8 | -77,157.8 | -11,091.9 | -470.1 | 50.0 | -187.5 | -255.6 | |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 4 | 6 | 9 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 4 | 5 | 4 | -9 | -1 | -9 | -19 | 0 | 0 | 0 | 0 |
| 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 3 | 3 | -9 | -1 | -9 | -19 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -47.3 | 58,504.8 | 19.1 | -15.5 | -432.9 | 85.6 | -563.9 | -115.2 | 99.0 | 120.3 | -450.0 | -2,400.0 |
NPM NPM% | 0.1 | 0.6 | 0.7 | 0.7 | -14.3 | -73,413.3 | -11,484.4 | -437.5 | 40.0 | -175.0 | -255.6 | |
| 0.0 | 1.9 | 2.2 | 1.9 | -0.6 | -0.1 | -0.6 | -1.3 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -2 | 15 | 19 | 22 | 12 | 11 | 2 | -17 | -17 | -17 | -17 |
| 0 | 36 | 62 | 43 | 29 | 28 | 10 | 5 | 5 | |||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||
| 2 | 67 | 96 | 81 | 56 | 54 | 27 | 3 | 3 | 4 | 4 | |
| 2 | 61 | 91 | 73 | 53 | 50 | 26 | 3 | 2 | |||
| 0 | 6 | 5 | 8 | 4 | 4 | 1 | 0 | 0 | |||
| 2 | 67 | 96 | 81 | 56 | 54 | 27 | 3 | 3 | 4 | 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 | 4 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -2 | 15 | 19 | 22 | 12 | 11 | 2 | -17 | -17 | -17 | -17 |
| 0 | 36 | 62 | 43 | 29 | 28 | 10 | 5 | 5 | |||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||
| 2 | 67 | 96 | 81 | 56 | 54 | 27 | 3 | 3 | 4 | 4 | |
| 2 | 61 | 91 | 73 | 53 | 50 | 26 | 3 | 2 | |||
| 0 | 6 | 5 | 8 | 4 | 4 | 1 | 0 | 0 | |||
| 2 | 67 | 96 | 81 | 56 | 54 | 27 | 3 | 3 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | -3 | 0 | -3 | 0 | 0 | 2 | -1 | |
| 0 | 0 | 0 | -3 | 3 | 0 | 3 | 0 | 0 | -2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | -1 | -3 | 0 | -2 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 9,473.5 | 3.1 | 25.7 | 11.0 | 35.5 | 15.8 | 30.0 | 2.4 | 0.6 | 5,100.0 | 642.9 |
CFO To EBITDA CFO To EBITDA% | 8.2 | 0.0 | 8.7 | 2.5 | 43.0 | 15.1 | 30.3 | 2.4 | 0.6 | 4,080.0 | 600.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | -3 | 0 | -3 | 0 | 0 | 2 | -1 | |
| 0 | 0 | 0 | -3 | 3 | 0 | 3 | 0 | 0 | -2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | -1 | -3 | 0 | -2 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 9,473.5 | 3.1 | 25.7 | 11.0 | 35.5 | 15.8 | 30.0 | 2.4 | 0.6 | 5,100.0 | 642.9 |
CFO To EBITDA CFO To EBITDA% | 8.2 | 0.0 | 8.7 | 2.5 | 43.0 | 15.1 | 30.3 | 2.4 | 0.6 | 4,080.0 | 600.0 |
| 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 | 8 | 7 | 10 | 10 | 4 | 1 | ||||||
Price To Earnings Price To Earnings | 2.8 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 105.7 | 22.5 | 5.9 | |||||||
Price To Book Price To Book | 0.2 | 0.2 | 0.4 | 0.6 | -2.1 | 0.0 | ||||||
EV To EBITDA EV To EBITDA | 0.1 | -4.0 | -24.4 | -1.8 | -0.3 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 100.2 | 100.9 | 2.1 | 3.2 | -11.8 | -77,157.8 | -11,091.9 | -470.1 | 50.0 | -187.5 | -255.6 | |
NPM NPM% | 0.1 | 0.6 | 0.7 | 0.7 | -14.3 | -73,413.3 | -11,484.4 | -437.5 | 40.0 | -175.0 | -255.6 | |
ROCE ROCE% | 0.4 | 25.1 | 26.6 | 31.2 | -14.4 | -2.8 | -36.6 | -7,220.8 | 89.2 | -200.0 | 87.5 | 87.5 |
ROE ROE% | 0.3 | 9.1 | 9.8 | 7.6 | -34.0 | -5.2 | -51.9 | 957.2 | 9.0 | -2.0 | 6.5 | 6.5 |
ROA ROA% | 0.3 | 4.2 | 3.5 | 3.5 | -16.5 | -2.5 | -32.9 | -559.4 | -7.5 | 0.9 | -4.0 | -4.0 |
| 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 | 8 | 7 | 10 | 10 | 4 | 1 | ||||||
Price To Earnings Price To Earnings | 2.8 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.1 | 105.7 | 22.5 | 5.9 | |||||||
Price To Book Price To Book | 0.2 | 0.2 | 0.4 | 0.6 | -2.1 | 0.0 | ||||||
EV To EBITDA EV To EBITDA | 0.1 | -4.0 | -24.4 | -1.8 | -0.3 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||
OPM OPM% | 100.2 | 100.9 | 2.1 | 3.2 | -11.8 | -77,157.8 | -11,091.9 | -470.1 | 50.0 | -187.5 | -255.6 | |
NPM NPM% | 0.1 | 0.6 | 0.7 | 0.7 | -14.3 | -73,413.3 | -11,484.4 | -437.5 | 40.0 | -175.0 | -255.6 | |
ROCE ROCE% | 0.4 | 25.1 | 26.6 | 31.2 | -14.4 | -2.8 | -36.6 | -7,220.8 | 89.2 | -200.0 | 87.5 | 87.5 |
ROE ROE% | 0.3 | 9.1 | 9.8 | 7.6 | -34.0 | -5.2 | -51.9 | 957.2 | 9.0 | -2.0 | 6.5 | 6.5 |
ROA ROA% | 0.3 | 4.2 | 3.5 | 3.5 | -16.5 | -2.5 | -32.9 | -559.4 | -7.5 | 0.9 | -4.0 | -4.0 |
Documents — Jatalia Global Ventures Ltd