| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 20 | 14 | 18 | 5 | 8 | 10 | 16 | 30 | 55 | 75 | 100 | |
Growth YoY Revenue Growth YoY% | -61.0 | -58.0 | 69.2 | -11.0 | -63.6 | -56.0 | 105.4 | 105.6 | 193.0 | 241.7 | 147.6 | 81.8 |
| 14 | 32 | 16 | 22 | 9 | 10 | 12 | 19 | 27 | 51 | 72 | 95 | |
| -5 | -12 | -2 | -4 | -4 | -2 | -2 | -3 | 3 | 4 | 3 | 5 | |
OPM OPM% | -66.0 | -60.6 | -12.4 | -21.7 | -87.7 | -22.0 | -14.5 | -16.7 | 9.7 | 6.9 | 3.5 | 5.4 |
| 0 | 0 | 0 | 2 | 1 | 6 | 1 | 27 | 0 | 1 | 1 | -1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -12 | -2 | -2 | -4 | 4 | 0 | 24 | 3 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| -6 | -13 | -2 | -2 | -4 | 4 | 0 | 23 | 2 | 4 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -6.0 | 46.9 | 67.8 | 82.7 | -112.5 | 283.0 | 92.7 | 467.9 | 930.0 | -84.5 | 25.7 | -17.3 |
NPM NPM% | -73.0 | -62.9 | -13.9 | -12.2 | -81.1 | 50.8 | -2.9 | 140.4 | 8.2 | 6.4 | 4.2 | 2.9 |
| -5.8 | -12.3 | -1.9 | -2.1 | -4.0 | 0.0 | 0.0 | 22.1 | 1.9 | 2.6 | 2.4 | 1.9 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 20 | 14 | 18 | 5 | 8 | 10 | 16 | 30 | 55 | 75 | 100 | |
Growth YoY Revenue Growth YoY% | -61.0 | -58.0 | 69.2 | -11.0 | -63.6 | -56.0 | 105.4 | 105.6 | 193.0 | 241.7 | 147.6 | 81.8 |
| 14 | 32 | 16 | 22 | 9 | 10 | 12 | 19 | 27 | 51 | 72 | 95 | |
| -5 | -12 | -2 | -4 | -4 | -2 | -2 | -3 | 3 | 4 | 3 | 5 | |
OPM OPM% | -66.0 | -60.6 | -12.4 | -21.7 | -87.7 | -22.0 | -14.5 | -16.7 | 9.7 | 6.9 | 3.5 | 5.4 |
| 0 | 0 | 0 | 2 | 1 | 6 | 1 | 27 | 0 | 1 | 1 | -1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -12 | -2 | -2 | -4 | 4 | 0 | 24 | 3 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| -6 | -13 | -2 | -2 | -4 | 4 | 0 | 23 | 2 | 4 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -6.0 | 46.9 | 67.8 | 82.7 | -112.5 | 283.0 | 92.7 | 467.9 | 930.0 | -84.5 | 25.7 | -17.3 |
NPM NPM% | -73.0 | -62.9 | -13.9 | -12.2 | -81.1 | 50.8 | -2.9 | 140.4 | 8.2 | 6.4 | 4.2 | 2.9 |
| -5.8 | -12.3 | -1.9 | -2.1 | -4.0 | 0.0 | 0.0 | 22.1 | 1.9 | 2.6 | 2.4 | 1.9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 140 | 143 | 149 | 178 | 155 | 48 | 28 | 32 | 13 | 26 | 85 | 175 |
Growth Revenue Growth% | 1.9 | 4.2 | 19.7 | -12.9 | -69.2 | -40.9 | 12.3 | -59.3 | 105.6 | 222.7 | 105.1 | |
| 136 | 137 | 140 | 168 | 161 | 70 | 46 | 37 | 16 | 30 | 79 | 167 | |
| 4 | 6 | 9 | 10 | -6 | -22 | -18 | -6 | -3 | -3 | 7 | 8 | |
OPM OPM% | 3.1 | 4.0 | 5.9 | 5.6 | -3.6 | -46.6 | -62.2 | -17.7 | -24.6 | -11.5 | 7.9 | 4.6 |
| 0 | 0 | 0 | 2 | 0 | 0 | 4 | 9 | 1 | 1 | |||
Interest Expense Interest ExpenseCr | 3 | 4 | 5 | 5 | 6 | 3 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 2 | 4 | 5 | -18 | -24 | -19 | -4 | 0 | 23 | 6 | 7 |
| 1 | 1 | 1 | 2 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | |
PAT PATCr | 2 | 1 | 2 | 3 | -16 | -24 | -19 | -4 | 0 | 24 | 6 | 6 |
Growth PAT Growth% | -46.9 | 140.4 | 40.2 | -601.0 | -49.5 | 21.8 | 78.0 | 97.8 | 26,595.8 | -75.2 | 0.5 | |
NPM NPM% | 1.3 | 0.7 | 1.5 | 1.8 | -10.3 | -49.8 | -65.8 | -12.9 | -0.7 | 91.5 | 7.0 | 3.5 |
| 7.2 | 3.1 | -15.5 | -23.1 | -18.1 | -4.0 | -0.1 | 23.6 | 4.7 | 4.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 140 | 143 | 149 | 178 | 155 | 48 | 28 | 32 | 13 | 26 | 85 | 175 |
Growth Revenue Growth% | 1.9 | 4.2 | 19.7 | -12.9 | -69.2 | -40.9 | 12.3 | -59.3 | 105.6 | 222.7 | 105.1 | |
| 136 | 137 | 140 | 168 | 161 | 70 | 46 | 37 | 16 | 30 | 79 | 167 | |
| 4 | 6 | 9 | 10 | -6 | -22 | -18 | -6 | -3 | -3 | 7 | 8 | |
OPM OPM% | 3.1 | 4.0 | 5.9 | 5.6 | -3.6 | -46.6 | -62.2 | -17.7 | -24.6 | -11.5 | 7.9 | 4.6 |
| 0 | 0 | 0 | 2 | 0 | 0 | 4 | 9 | 1 | 1 | |||
Interest Expense Interest ExpenseCr | 3 | 4 | 5 | 5 | 6 | 3 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 2 | 4 | 5 | -18 | -24 | -19 | -4 | 0 | 23 | 6 | 7 |
| 1 | 1 | 1 | 2 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | |
PAT PATCr | 2 | 1 | 2 | 3 | -16 | -24 | -19 | -4 | 0 | 24 | 6 | 6 |
Growth PAT Growth% | -46.9 | 140.4 | 40.2 | -601.0 | -49.5 | 21.8 | 78.0 | 97.8 | 26,595.8 | -75.2 | 0.5 | |
NPM NPM% | 1.3 | 0.7 | 1.5 | 1.8 | -10.3 | -49.8 | -65.8 | -12.9 | -0.7 | 91.5 | 7.0 | 3.5 |
| 7.2 | 3.1 | -15.5 | -23.1 | -18.1 | -4.0 | -0.1 | 23.6 | 4.7 | 4.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 13 | 15 |
Reserves ReservesCr | 10 | 22 | 6 | -17 | -36 | -40 | -40 | -16 | 9 | 29 |
| 41 | 47 | 60 | 61 | 56 | 55 | 46 | 24 | 32 | 20 | |
| 6 | 11 | 9 | 5 | 5 | 2 | 2 | 3 | 3 | 2 | |
| 61 | 90 | 86 | 58 | 35 | 27 | 18 | 22 | 61 | 66 | |
| 57 | 86 | 81 | 43 | 18 | 11 | 8 | 11 | 30 | 53 | |
| 4 | 4 | 5 | 16 | 16 | 16 | 10 | 10 | 31 | 13 | |
| 61 | 90 | 86 | 58 | 35 | 27 | 18 | 22 | 61 | 66 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 13 | 15 |
Reserves ReservesCr | 10 | 22 | 6 | -17 | -36 | -40 | -40 | -16 | 9 | 29 |
| 41 | 47 | 60 | 61 | 56 | 55 | 46 | 24 | 32 | 20 | |
| 6 | 11 | 9 | 5 | 5 | 2 | 2 | 3 | 3 | 2 | |
| 61 | 90 | 86 | 58 | 35 | 27 | 18 | 22 | 61 | 66 | |
| 57 | 86 | 81 | 43 | 18 | 11 | 8 | 11 | 30 | 53 | |
| 4 | 4 | 5 | 16 | 16 | 16 | 10 | 10 | 31 | 13 | |
| 61 | 90 | 86 | 58 | 35 | 27 | 18 | 22 | 61 | 66 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -20 | 0 | 25 | 1 | 4 | 2 | 23 | -39 | 10 | |
| -3 | -2 | -1 | -11 | -1 | -1 | 6 | 0 | -1 | 0 | |
| -3 | 23 | 1 | -15 | -1 | -3 | -8 | -22 | 39 | -9 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -20 | -1 | 13 | 1 | 4 | 7 | 24 | -39 | 9 |
CFO To PAT CFO To PAT% | 217.6 | -633.1 | -1.3 | -105.3 | -7.6 | -102.2 | -1,976.9 | 93.5 | -645.8 | 158.1 |
CFO To EBITDA CFO To EBITDA% | 55.8 | -200.2 | -3.7 | -112.5 | -8.1 | -74.6 | -57.0 | -745.3 | -575.8 | 118.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -20 | 0 | 25 | 1 | 4 | 2 | 23 | -39 | 10 | |
| -3 | -2 | -1 | -11 | -1 | -1 | 6 | 0 | -1 | 0 | |
| -3 | 23 | 1 | -15 | -1 | -3 | -8 | -22 | 39 | -9 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -20 | -1 | 13 | 1 | 4 | 7 | 24 | -39 | 9 |
CFO To PAT CFO To PAT% | 217.6 | -633.1 | -1.3 | -105.3 | -7.6 | -102.2 | -1,976.9 | 93.5 | -645.8 | 158.1 |
CFO To EBITDA CFO To EBITDA% | 55.8 | -200.2 | -3.7 | -112.5 | -8.1 | -74.6 | -57.0 | -745.3 | -575.8 | 118.7 |
| Financial Year | Mar 2015 | 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 | 40 | 26 | 6 | 9 | 8 | 80 | 61 | 40 | 37 | ||||
Price To Earnings Price To Earnings | 12.7 | 3.3 | 10.2 | 6.6 | 5.7 | ||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 3.0 | 0.7 | 0.2 | 0.2 | ||||
Price To Book Price To Book | 1.2 | 1.5 | -0.8 | -0.3 | -0.3 | -14.9 | 2.8 | 0.9 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 8.3 | -13.4 | -2.0 | -3.1 | -9.0 | -30.8 | 13.2 | 6.0 | 5.0 | ||||
GPM GPM% | 8.3 | 8.3 | -0.6 | -24.1 | -8.2 | -6.1 | -1.1 | 2.1 | 13.1 | 7.3 | 7.3 | ||
OPM OPM% | 3.1 | 4.0 | 5.9 | 5.6 | -3.6 | -46.6 | -62.2 | -17.7 | -24.6 | -11.5 | 7.9 | 4.6 | 4.6 |
NPM NPM% | 1.3 | 0.7 | 1.5 | 1.8 | -10.3 | -49.8 | -65.8 | -12.9 | -0.7 | 91.5 | 7.0 | 3.5 | 3.5 |
ROCE ROCE% | 17.8 | 12.5 | -18.1 | -63.2 | -85.8 | -29.3 | 1.9 | 257.4 | 14.4 | 14.9 | 14.9 | ||
ROE ROE% | 16.9 | 9.7 | -95.2 | 336.3 | 72.5 | 13.8 | 0.3 | -451.8 | 27.5 | 13.7 | 13.7 | ||
ROA ROA% | 3.7 | 3.5 | -18.5 | -40.6 | -53.5 | -15.0 | -0.5 | 110.9 | 9.8 | 9.1 | 9.1 | ||
| Financial Year | Mar 2015 | 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 | 40 | 26 | 6 | 9 | 8 | 80 | 61 | 40 | 37 | ||||
Price To Earnings Price To Earnings | 12.7 | 3.3 | 10.2 | 6.6 | 5.7 | ||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 3.0 | 0.7 | 0.2 | 0.2 | ||||
Price To Book Price To Book | 1.2 | 1.5 | -0.8 | -0.3 | -0.3 | -14.9 | 2.8 | 0.9 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 8.3 | -13.4 | -2.0 | -3.1 | -9.0 | -30.8 | 13.2 | 6.0 | 5.0 | ||||
GPM GPM% | 8.3 | 8.3 | -0.6 | -24.1 | -8.2 | -6.1 | -1.1 | 2.1 | 13.1 | 7.3 | 7.3 | ||
OPM OPM% | 3.1 | 4.0 | 5.9 | 5.6 | -3.6 | -46.6 | -62.2 | -17.7 | -24.6 | -11.5 | 7.9 | 4.6 | 4.6 |
NPM NPM% | 1.3 | 0.7 | 1.5 | 1.8 | -10.3 | -49.8 | -65.8 | -12.9 | -0.7 | 91.5 | 7.0 | 3.5 | 3.5 |
ROCE ROCE% | 17.8 | 12.5 | -18.1 | -63.2 | -85.8 | -29.3 | 1.9 | 257.4 | 14.4 | 14.9 | 14.9 | ||
ROE ROE% | 16.9 | 9.7 | -95.2 | 336.3 | 72.5 | 13.8 | 0.3 | -451.8 | 27.5 | 13.7 | 13.7 | ||
ROA ROA% | 3.7 | 3.5 | -18.5 | -40.6 | -53.5 | -15.0 | -0.5 | 110.9 | 9.8 | 9.1 | 9.1 | ||
Documents — Jhandewalas Foods Ltd