| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 3 | 8 | 11 | 12 | 18 |
Growth Revenue Growth% | 200.0 | 31.6 | 8.6 | 46.9 | ||
| 2 | 2 | 7 | 8 | 8 | 13 | |
| 0 | 0 | 1 | 3 | 4 | 5 | |
OPM OPM% | 15.6 | 15.7 | 17.0 | 27.9 | 31.2 | 27.5 |
| 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 3 | 4 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 3 | 4 |
Growth PAT Growth% | 224.1 | 106.8 | 22.8 | 26.7 | ||
NPM NPM% | 12.7 | 12.9 | 13.9 | 21.8 | 24.7 | 21.3 |
| 2.4 | 7.7 | 10.2 | 8.9 | 11.3 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 3 | 8 | 11 | 12 | 18 |
Growth Revenue Growth% | 200.0 | 31.6 | 8.6 | 46.9 | ||
| 2 | 2 | 7 | 8 | 8 | 13 | |
| 0 | 0 | 1 | 3 | 4 | 5 | |
OPM OPM% | 15.6 | 15.7 | 17.0 | 27.9 | 31.2 | 27.5 |
| 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 3 | 4 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 3 | 4 |
Growth PAT Growth% | 224.1 | 106.8 | 22.8 | 26.7 | ||
NPM NPM% | 12.7 | 12.9 | 13.9 | 21.8 | 24.7 | 21.3 |
| 2.4 | 7.7 | 10.2 | 8.9 | 11.3 |
| Financial Year | Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 2 | 2 | 5 | 9 |
| 0 | 0 | 1 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 1 | |
| 1 | 2 | 7 | 10 | 16 | |
| 1 | 2 | 5 | 8 | 12 | |
| 0 | 0 | 2 | 3 | 4 | |
| 1 | 2 | 7 | 10 | 16 |
| Financial Year | Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 2 | 2 | 5 | 9 |
| 0 | 0 | 1 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 1 | |
| 1 | 2 | 7 | 10 | 16 | |
| 1 | 2 | 5 | 8 | 12 | |
| 0 | 0 | 2 | 3 | 4 | |
| 1 | 2 | 7 | 10 | 16 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | -2 | |
| 0 | 0 | 0 | 2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | -1 | |
CFO To PAT CFO To PAT% | -28.9 | -27.8 | 14.4 | -9.9 | 33.1 | 14.5 |
CFO To EBITDA CFO To EBITDA% | -23.6 | -22.7 | 11.8 | -7.8 | 26.1 | 11.2 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | -1 | -1 | -2 | |
| 0 | 0 | 0 | 2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | -1 | |
CFO To PAT CFO To PAT% | -28.9 | -27.8 | 14.4 | -9.9 | 33.1 | 14.5 |
CFO To EBITDA CFO To EBITDA% | -23.6 | -22.7 | 11.8 | -7.8 | 26.1 | 11.2 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | ||||||
Price To Earnings Price To Earnings | 9.3 | ||||||
Price To Sales Price To Sales | 2.1 | ||||||
Price To Book Price To Book | 0.9 | ||||||
EV To EBITDA EV To EBITDA | 7.7 | ||||||
GPM GPM% | 22.7 | 23.5 | 34.8 | 39.8 | 32.7 | 32.7 | |
OPM OPM% | 15.6 | 15.7 | 17.0 | 27.9 | 31.2 | 27.5 | 27.5 |
NPM NPM% | 12.7 | 12.9 | 13.9 | 21.8 | 24.7 | 21.3 | 21.3 |
ROCE ROCE% | 84.4 | 82.8 | 47.9 | 39.7 | 35.0 | 35.0 | |
ROE ROE% | 97.3 | 76.1 | 42.0 | 34.0 | 30.1 | 30.1 | |
ROA ROA% | 43.7 | 54.0 | 34.8 | 28.9 | 23.2 | 23.2 | |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | ||||||
Price To Earnings Price To Earnings | 9.3 | ||||||
Price To Sales Price To Sales | 2.1 | ||||||
Price To Book Price To Book | 0.9 | ||||||
EV To EBITDA EV To EBITDA | 7.7 | ||||||
GPM GPM% | 22.7 | 23.5 | 34.8 | 39.8 | 32.7 | 32.7 | |
OPM OPM% | 15.6 | 15.7 | 17.0 | 27.9 | 31.2 | 27.5 | 27.5 |
NPM NPM% | 12.7 | 12.9 | 13.9 | 21.8 | 24.7 | 21.3 | 21.3 |
ROCE ROCE% | 84.4 | 82.8 | 47.9 | 39.7 | 35.0 | 35.0 | |
ROE ROE% | 97.3 | 76.1 | 42.0 | 34.0 | 30.1 | 30.1 | |
ROA ROA% | 43.7 | 54.0 | 34.8 | 28.9 | 23.2 | 23.2 | |
Documents — Jivial Industries Ltd