| 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 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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% | 58.1 | 84.6 | 46.3 | 29.0 | -16.7 | -64.3 | 20.9 | -22.7 | -14.3 | -21.7 | 17.6 | 0.0 |
NPM NPM% | ||||||||||||
| -0.4 | -0.3 | -0.8 | -0.5 | -0.4 | -0.5 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | -0.5 |
| 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 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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% | 58.1 | 84.6 | 46.3 | 29.0 | -16.7 | -64.3 | 20.9 | -22.7 | -14.3 | -21.7 | 17.6 | 0.0 |
NPM NPM% | ||||||||||||
| -0.4 | -0.3 | -0.8 | -0.5 | -0.4 | -0.5 | -0.7 | -0.5 | -0.5 | -0.6 | -0.6 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 3 | 1 | 1 | 61 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -3 | -1 | -1 | -61 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -84.1 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 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 | -3 | -2 | -2 | -61 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -2 | -2 | -61 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | -50.9 | 47.0 | 12.6 | -3,759.1 | 98.1 | 32.4 | -12.1 | -71.5 | 28.9 | 5.2 | -6.2 | -1.9 |
NPM NPM% | -276.6 | |||||||||||
| -6.8 | -4.0 | -3.1 | -121.3 | -2.3 | -1.6 | -1.7 | -3.0 | -2.1 | -2.0 | -2.1 | -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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 3 | 1 | 1 | 61 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -3 | -1 | -1 | -61 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -84.1 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 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 | -3 | -2 | -2 | -61 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -2 | -2 | -61 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | -50.9 | 47.0 | 12.6 | -3,759.1 | 98.1 | 32.4 | -12.1 | -71.5 | 28.9 | 5.2 | -6.2 | -1.9 |
NPM NPM% | -276.6 | |||||||||||
| -6.8 | -4.0 | -3.1 | -121.3 | -2.3 | -1.6 | -1.7 | -3.0 | -2.1 | -2.0 | -2.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 3 | 1 | -59 | -61 | -61 | -62 | -64 | -65 | -66 | -67 |
| 2 | 1 | 1 | 0 | 0 | 1 | 58 | 59 | 60 | 61 | ||
| 50 | 52 | 54 | 55 | 56 | 57 | 0 | 0 | 0 | 0 | ||
| 61 | 60 | 60 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 15 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 47 | 46 | 46 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||
| 61 | 60 | 60 | 1 | 1 | 1 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 5 | 3 | 1 | -59 | -61 | -61 | -62 | -64 | -65 | -66 | -67 |
| 2 | 1 | 1 | 0 | 0 | 1 | 58 | 59 | 60 | 61 | ||
| 50 | 52 | 54 | 55 | 56 | 57 | 0 | 0 | 0 | 0 | ||
| 61 | 60 | 60 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 15 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 47 | 46 | 46 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||
| 61 | 60 | 60 | 1 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | |
CFO To PAT CFO To PAT% | 19.8 | 16.9 | 82.0 | 2.4 | 92.4 | 84.9 | 122.4 | 44.6 | 94.2 | 132.5 | 94.4 |
CFO To EBITDA CFO To EBITDA% | 26.8 | 55.6 | 98.1 | 2.4 | 92.8 | 61.4 | 119.7 | 57.5 | 86.3 | 137.1 | 94.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | |
CFO To PAT CFO To PAT% | 19.8 | 16.9 | 82.0 | 2.4 | 92.4 | 84.9 | 122.4 | 44.6 | 94.2 | 132.5 | 94.4 |
CFO To EBITDA CFO To EBITDA% | 26.8 | 55.6 | 98.1 | 2.4 | 92.8 | 61.4 | 119.7 | 57.5 | 86.3 | 137.1 | 94.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 1 | 3 | 3 | 5 | 6 | 7 | 8 | 7 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 577.0 | 139.6 | ||||||||||
Price To Book Price To Book | 0.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |||
EV To EBITDA EV To EBITDA | -20.7 | -49.9 | -55.6 | -68.8 | -54.5 | -55.9 | -69.2 | -65.2 | -64.0 | |||
GPM GPM% | 100.0 | |||||||||||
OPM OPM% | -84.1 | |||||||||||
NPM NPM% | -276.6 | |||||||||||
ROCE ROCE% | -3.6 | -0.9 | -1.9 | 111.3 | -179.8 | -151.4 | -121.2 | 42.5 | 138.7 | 232.9 | 214.0 | 214.0 |
ROE ROE% | -35.7 | -23.3 | -25.6 | 111.3 | 2.1 | 1.4 | 1.5 | 2.5 | 1.8 | 1.7 | 1.7 | 1.7 |
ROA ROA% | -5.5 | -3.0 | -2.6 | -5,587.8 | -106.8 | -73.4 | -84.0 | -2,870.8 | -2,295.7 | -607.6 | -3,566.7 | -3,566.7 |
| 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 | 3 | 1 | 3 | 3 | 5 | 6 | 7 | 8 | 7 | |||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 577.0 | 139.6 | ||||||||||
Price To Book Price To Book | 0.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |||
EV To EBITDA EV To EBITDA | -20.7 | -49.9 | -55.6 | -68.8 | -54.5 | -55.9 | -69.2 | -65.2 | -64.0 | |||
GPM GPM% | 100.0 | |||||||||||
OPM OPM% | -84.1 | |||||||||||
NPM NPM% | -276.6 | |||||||||||
ROCE ROCE% | -3.6 | -0.9 | -1.9 | 111.3 | -179.8 | -151.4 | -121.2 | 42.5 | 138.7 | 232.9 | 214.0 | 214.0 |
ROE ROE% | -35.7 | -23.3 | -25.6 | 111.3 | 2.1 | 1.4 | 1.5 | 2.5 | 1.8 | 1.7 | 1.7 | 1.7 |
ROA ROA% | -5.5 | -3.0 | -2.6 | -5,587.8 | -106.8 | -73.4 | -84.0 | -2,870.8 | -2,295.7 | -607.6 | -3,566.7 | -3,566.7 |
Documents — Jayabharat Credit Ltd