| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -5 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -800.0 | -166.7 | -171.4 | -50.0 | 85.7 | 37.5 | 157.9 | 366.7 | 1,166.7 | -9,040.0 | -463.6 | -115.6 |
NPM NPM% | ||||||||||||
| -0.5 | -0.2 | -0.4 | 0.3 | -0.1 | -0.1 | 0.3 | 0.7 | 0.7 | -9.9 | -0.9 | -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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -5 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -800.0 | -166.7 | -171.4 | -50.0 | 85.7 | 37.5 | 157.9 | 366.7 | 1,166.7 | -9,040.0 | -463.6 | -115.6 |
NPM NPM% | ||||||||||||
| -0.5 | -0.2 | -0.4 | 0.3 | -0.1 | -0.1 | 0.3 | 0.7 | 0.7 | -9.9 | -0.9 | -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 | 31 | 29 | 5 | 9 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 37.4 | -6.8 | -82.6 | 84.2 | -16.2 | -5.5 | -100.0 | |||||
| 28 | 26 | 5 | 8 | 7 | 7 | 0 | 0 | 0 | 0 | 5 | 5 | |
| 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | |
OPM OPM% | 10.2 | 10.6 | 8.7 | 10.3 | 8.3 | 0.0 | ||||||
| 2 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | -5 | -5 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | -5 | -5 |
Growth PAT Growth% | 71.8 | -71.6 | -120.2 | 213.6 | -86.6 | -6,416.6 | 85.7 | 26.7 | -204.9 | 84.6 | -5,259.7 | -1,442.9 |
NPM NPM% | 10.3 | 3.1 | -3.6 | 2.2 | 0.4 | -24.0 | ||||||
| 6.8 | 2.0 | -0.4 | 0.5 | 0.1 | -3.8 | -0.5 | -0.4 | -1.2 | -0.2 | -10.0 | -10.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 31 | 29 | 5 | 9 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 37.4 | -6.8 | -82.6 | 84.2 | -16.2 | -5.5 | -100.0 | |||||
| 28 | 26 | 5 | 8 | 7 | 7 | 0 | 0 | 0 | 0 | 5 | 5 | |
| 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | |
OPM OPM% | 10.2 | 10.6 | 8.7 | 10.3 | 8.3 | 0.0 | ||||||
| 2 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | -5 | -5 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | -5 | -5 |
Growth PAT Growth% | 71.8 | -71.6 | -120.2 | 213.6 | -86.6 | -6,416.6 | 85.7 | 26.7 | -204.9 | 84.6 | -5,259.7 | -1,442.9 |
NPM NPM% | 10.3 | 3.1 | -3.6 | 2.2 | 0.4 | -24.0 | ||||||
| 6.8 | 2.0 | -0.4 | 0.5 | 0.1 | -3.8 | -0.5 | -0.4 | -1.2 | -0.2 | -10.0 | -10.2 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | -1 |
| 5 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 14 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 4 | |
| 7 | 5 | 4 | 5 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 9 | 8 | 7 | 10 | 7 | 9 | 9 | 8 | 8 | 4 | |
| 17 | 14 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | -1 |
| 5 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 14 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 4 | |
| 7 | 5 | 4 | 5 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 9 | 8 | 7 | 10 | 7 | 9 | 9 | 8 | 8 | 4 | |
| 17 | 14 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -4 | |
| -4 | -6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 5 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | -4 |
CFO To PAT CFO To PAT% | 138.1 | 773.1 | -138.6 | 508.2 | -5,049.8 | 12.7 | 339.8 | 0.1 | -8.9 | 44.2 | 86.8 |
CFO To EBITDA CFO To EBITDA% | 138.8 | 228.7 | 57.8 | 110.2 | -219.4 | 11,135.0 | 469.7 | 0.1 | -10.8 | 17.3 | 80.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -4 | |
| -4 | -6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | |
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 5 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | -4 |
CFO To PAT CFO To PAT% | 138.1 | 773.1 | -138.6 | 508.2 | -5,049.8 | 12.7 | 339.8 | 0.1 | -8.9 | 44.2 | 86.8 |
CFO To EBITDA CFO To EBITDA% | 138.8 | 228.7 | 57.8 | 110.2 | -219.4 | 11,135.0 | 469.7 | 0.1 | -10.8 | 17.3 | 80.0 |
| 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 | 17 | 16 | 12 | 6 | 4 | 2 | 3 | 2 | 2 | 3 | 12 | 10 |
Price To Earnings Price To Earnings | 5.3 | 18.0 | 31.1 | 133.3 | ||||||||
Price To Sales Price To Sales | 0.5 | 0.6 | 2.4 | 0.7 | 0.5 | 0.3 | ||||||
Price To Book Price To Book | 1.7 | 1.5 | 1.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 3.6 | 3.1 |
EV To EBITDA EV To EBITDA | 5.2 | 5.2 | 25.4 | 5.1 | 5.5 | -649.0 | -15.9 | -11.6 | -4.9 | -13.5 | -2.4 | -1.9 |
GPM GPM% | 31.2 | 28.6 | 43.4 | 29.1 | 24.9 | 14.9 | ||||||
OPM OPM% | 10.2 | 10.6 | 8.7 | 10.3 | 8.3 | 0.0 | ||||||
NPM NPM% | 10.3 | 3.1 | -3.6 | 2.2 | 0.4 | -24.0 | ||||||
ROCE ROCE% | 42.1 | 20.0 | -3.7 | 3.3 | 1.0 | -18.9 | -2.8 | -2.1 | -6.9 | -1.1 | -139.2 | -139.2 |
ROE ROE% | 32.2 | 8.4 | -1.7 | 1.9 | 0.3 | -19.4 | -2.9 | -2.1 | -7.0 | -1.1 | -139.2 | -139.2 |
ROA ROA% | 19.0 | 6.4 | -1.5 | 1.7 | 0.2 | -18.1 | -2.7 | -2.0 | -6.5 | -1.0 | -122.8 | -122.8 |
| 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 | 17 | 16 | 12 | 6 | 4 | 2 | 3 | 2 | 2 | 3 | 12 | 10 |
Price To Earnings Price To Earnings | 5.3 | 18.0 | 31.1 | 133.3 | ||||||||
Price To Sales Price To Sales | 0.5 | 0.6 | 2.4 | 0.7 | 0.5 | 0.3 | ||||||
Price To Book Price To Book | 1.7 | 1.5 | 1.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 3.6 | 3.1 |
EV To EBITDA EV To EBITDA | 5.2 | 5.2 | 25.4 | 5.1 | 5.5 | -649.0 | -15.9 | -11.6 | -4.9 | -13.5 | -2.4 | -1.9 |
GPM GPM% | 31.2 | 28.6 | 43.4 | 29.1 | 24.9 | 14.9 | ||||||
OPM OPM% | 10.2 | 10.6 | 8.7 | 10.3 | 8.3 | 0.0 | ||||||
NPM NPM% | 10.3 | 3.1 | -3.6 | 2.2 | 0.4 | -24.0 | ||||||
ROCE ROCE% | 42.1 | 20.0 | -3.7 | 3.3 | 1.0 | -18.9 | -2.8 | -2.1 | -6.9 | -1.1 | -139.2 | -139.2 |
ROE ROE% | 32.2 | 8.4 | -1.7 | 1.9 | 0.3 | -19.4 | -2.9 | -2.1 | -7.0 | -1.1 | -139.2 | -139.2 |
ROA ROA% | 19.0 | 6.4 | -1.5 | 1.7 | 0.2 | -18.1 | -2.7 | -2.0 | -6.5 | -1.0 | -122.8 | -122.8 |
Documents — Jauss Polymers Ltd