| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 51 | 56 | 50 | 57 | 60 | 60 | 59 | 66 | 65 | 69 | 58 | |
Growth YoY Revenue Growth YoY% | 11.9 | 3.3 | 1.6 | 19.1 | 7.3 | 17.1 | 14.5 | 8.3 | 16.1 | -1.5 | ||
| 50 | 46 | 51 | 46 | 51 | 54 | 54 | 55 | 59 | 62 | 61 | 50 | |
| 6 | 5 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 4 | 8 | 8 | |
OPM OPM% | 10.7 | 9.6 | 8.4 | 8.1 | 11.0 | 11.2 | 9.0 | 6.3 | 9.7 | 6.0 | 11.5 | 13.2 |
| 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 5 | 5 | 4 | 6 | 7 | 5 | 3 | 7 | 3 | 8 | 7 |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | |
| 5 | 3 | 3 | 3 | 4 | 5 | 3 | 2 | 5 | 2 | 6 | 6 | |
Growth YoY PAT Growth YoY% | 110.6 | 100.0 | -12.0 | 61.1 | -9.2 | -39.9 | 16.8 | -57.3 | 85.0 | 219.8 | ||
NPM NPM% | 8.5 | 6.7 | 6.0 | 5.7 | 7.4 | 9.1 | 5.1 | 2.9 | 7.5 | 3.6 | 8.2 | 9.5 |
| 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 51 | 56 | 50 | 57 | 60 | 60 | 59 | 66 | 65 | 69 | 58 | |
Growth YoY Revenue Growth YoY% | 11.9 | 3.3 | 1.6 | 19.1 | 7.3 | 17.1 | 14.5 | 8.3 | 16.1 | -1.5 | ||
| 50 | 46 | 51 | 46 | 51 | 54 | 54 | 55 | 59 | 62 | 61 | 50 | |
| 6 | 5 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 4 | 8 | 8 | |
OPM OPM% | 10.7 | 9.6 | 8.4 | 8.1 | 11.0 | 11.2 | 9.0 | 6.3 | 9.7 | 6.0 | 11.5 | 13.2 |
| 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 5 | 5 | 4 | 6 | 7 | 5 | 3 | 7 | 3 | 8 | 7 |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | |
| 5 | 3 | 3 | 3 | 4 | 5 | 3 | 2 | 5 | 2 | 6 | 6 | |
Growth YoY PAT Growth YoY% | 110.6 | 100.0 | -12.0 | 61.1 | -9.2 | -39.9 | 16.8 | -57.3 | 85.0 | 219.8 | ||
NPM NPM% | 8.5 | 6.7 | 6.0 | 5.7 | 7.4 | 9.1 | 5.1 | 2.9 | 7.5 | 3.6 | 8.2 | 9.5 |
| 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 |
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 12 | 12 | 1 | 193 | 212 | 228 | 260 | 259 |
Growth Revenue Growth% | -8.1 | -0.3 | -89.1 | 9.7 | 7.7 | 13.9 | 9.3 | ||
| 16 | 14 | 17 | 2 | 189 | 194 | 205 | 238 | 233 | |
| -2 | -2 | -5 | -1 | 4 | 18 | 23 | 22 | 26 | |
OPM OPM% | -18.4 | -14.3 | -40.5 | -60.1 | 2.1 | 8.4 | 9.9 | 8.5 | 10.0 |
| 16 | 277 | 9 | 1 | 3 | 3 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 9 | 271 | 0 | -4 | 3 | 17 | 21 | 21 | 26 |
| 0 | 0 | 0 | 0 | 3 | 5 | 6 | 6 | 7 | |
PAT PATCr | 9 | 271 | 0 | -4 | 1 | 12 | 16 | 15 | 18 |
Growth PAT Growth% | 2,951.7 | -100.2 | -750.0 | 1,463.4 | 27.1 | -6.2 | 27.4 | ||
NPM NPM% | 66.6 | 2,211.1 | -3.6 | -281.2 | 0.4 | 5.8 | 6.8 | 5.6 | 7.1 |
| 6.7 | 204.8 | 0.0 | 0.0 | 0.1 | 0.9 | 1.2 | 1.1 | 1.4 |
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 12 | 12 | 1 | 193 | 212 | 228 | 260 | 259 |
Growth Revenue Growth% | -8.1 | -0.3 | -89.1 | 9.7 | 7.7 | 13.9 | 9.3 | ||
| 16 | 14 | 17 | 2 | 189 | 194 | 205 | 238 | 233 | |
| -2 | -2 | -5 | -1 | 4 | 18 | 23 | 22 | 26 | |
OPM OPM% | -18.4 | -14.3 | -40.5 | -60.1 | 2.1 | 8.4 | 9.9 | 8.5 | 10.0 |
| 16 | 277 | 9 | 1 | 3 | 3 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 9 | 271 | 0 | -4 | 3 | 17 | 21 | 21 | 26 |
| 0 | 0 | 0 | 0 | 3 | 5 | 6 | 6 | 7 | |
PAT PATCr | 9 | 271 | 0 | -4 | 1 | 12 | 16 | 15 | 18 |
Growth PAT Growth% | 2,951.7 | -100.2 | -750.0 | 1,463.4 | 27.1 | -6.2 | 27.4 | ||
NPM NPM% | 66.6 | 2,211.1 | -3.6 | -281.2 | 0.4 | 5.8 | 6.8 | 5.6 | 7.1 |
| 6.7 | 204.8 | 0.0 | 0.0 | 0.1 | 0.9 | 1.2 | 1.1 | 1.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 81 | 97 | 109 | 120 |
| 42 | 33 | 41 | 46 | |
| 54 | 53 | 42 | 40 | |
| 190 | 196 | 206 | 220 | |
| 153 | 163 | 177 | 190 | |
| 37 | 33 | 29 | 29 | |
| 190 | 196 | 206 | 220 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 81 | 97 | 109 | 120 |
| 42 | 33 | 41 | 46 | |
| 54 | 53 | 42 | 40 | |
| 190 | 196 | 206 | 220 | |
| 153 | 163 | 177 | 190 | |
| 37 | 33 | 29 | 29 | |
| 190 | 196 | 206 | 220 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 18 | 7 | 7 | -7 | |
| -10 | -6 | 1 | 12 | |
| -3 | 0 | -9 | -9 | |
Net Cash Flow Net Cash FlowCr | 6 | 0 | -2 | -4 |
Free Cash Flow Free Cash FlowCr | 14 | 4 | 5 | -14 |
CFO To PAT CFO To PAT% | 2,340.8 | 53.1 | 42.1 | -50.4 |
CFO To EBITDA CFO To EBITDA% | 460.6 | 36.8 | 29.2 | -33.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 18 | 7 | 7 | -7 | |
| -10 | -6 | 1 | 12 | |
| -3 | 0 | -9 | -9 | |
Net Cash Flow Net Cash FlowCr | 6 | 0 | -2 | -4 |
Free Cash Flow Free Cash FlowCr | 14 | 4 | 5 | -14 |
CFO To PAT CFO To PAT% | 2,340.8 | 53.1 | 42.1 | -50.4 |
CFO To EBITDA CFO To EBITDA% | 460.6 | 36.8 | 29.2 | -33.6 |
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 2 | 4 | 4 | 6 | 10 | 265 | 130 | 222 |
Price To Earnings Price To Earnings | 0.0 | 72.3 | 8.3 | 16.9 | 8.9 | 12.0 | |||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.3 | 2.7 | 0.0 | 0.1 | 1.2 | 0.5 | 0.9 |
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | 0.6 | 0.9 | 2.2 | 1.0 | 1.7 | |
EV To EBITDA EV To EBITDA | 9.0 | 2.2 | 13.0 | 7.2 | 8.0 | ||||
GPM GPM% | 23.1 | 25.0 | 28.1 | 26.9 | 26.9 | ||||
OPM OPM% | -18.4 | -14.3 | -40.5 | -60.1 | 2.1 | 8.4 | 9.9 | 8.5 | 10.0 |
NPM NPM% | 66.6 | 2,211.1 | -3.6 | -281.2 | 0.4 | 5.8 | 6.8 | 5.6 | 7.1 |
ROCE ROCE% | 2.7 | 11.2 | 13.8 | 12.7 | 12.7 | ||||
ROE ROE% | 0.8 | 11.2 | 12.7 | 11.0 | 11.0 | ||||
ROA ROA% | 0.4 | 6.3 | 7.6 | 6.7 | 6.7 | ||||
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 2 | 4 | 4 | 6 | 10 | 265 | 130 | 222 |
Price To Earnings Price To Earnings | 0.0 | 72.3 | 8.3 | 16.9 | 8.9 | 12.0 | |||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.3 | 2.7 | 0.0 | 0.1 | 1.2 | 0.5 | 0.9 |
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | 0.6 | 0.9 | 2.2 | 1.0 | 1.7 | |
EV To EBITDA EV To EBITDA | 9.0 | 2.2 | 13.0 | 7.2 | 8.0 | ||||
GPM GPM% | 23.1 | 25.0 | 28.1 | 26.9 | 26.9 | ||||
OPM OPM% | -18.4 | -14.3 | -40.5 | -60.1 | 2.1 | 8.4 | 9.9 | 8.5 | 10.0 |
NPM NPM% | 66.6 | 2,211.1 | -3.6 | -281.2 | 0.4 | 5.8 | 6.8 | 5.6 | 7.1 |
ROCE ROCE% | 2.7 | 11.2 | 13.8 | 12.7 | 12.7 | ||||
ROE ROE% | 0.8 | 11.2 | 12.7 | 11.0 | 11.0 | ||||
ROA ROA% | 0.4 | 6.3 | 7.6 | 6.7 | 6.7 | ||||
Documents — Jaysynth Orgochem Ltd