| 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -77.5 | -86.1 | -83.8 | 0.0 | -69.6 | -40.0 | 311.8 | 2,200.0 | 57.1 | 83.3 | -81.4 | -95.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.4 | 35.0 | 11.8 | -1,800.0 | -171.4 | -141.7 | 60.0 | -147.8 | -327.3 | -36.4 | -192.3 | -800.0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | 200.0 | -35.7 | -227.3 | -258.3 | 757.1 | -89.5 | -171.4 | 52.6 | -140.0 | 77.8 | |
NPM NPM% | 47.8 | 60.0 | 41.2 | -1,900.0 | -200.0 | -158.3 | 85.7 | -156.5 | -345.4 | -40.9 | -184.6 | -800.0 |
| 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.3 | -0.2 | -0.2 | 0.0 | -0.1 | 0.0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -77.5 | -86.1 | -83.8 | 0.0 | -69.6 | -40.0 | 311.8 | 2,200.0 | 57.1 | 83.3 | -81.4 | -95.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.4 | 35.0 | 11.8 | -1,800.0 | -171.4 | -141.7 | 60.0 | -147.8 | -327.3 | -36.4 | -192.3 | -800.0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | 200.0 | -35.7 | -227.3 | -258.3 | 757.1 | -89.5 | -171.4 | 52.6 | -140.0 | 77.8 | |
NPM NPM% | 47.8 | 60.0 | 41.2 | -1,900.0 | -200.0 | -158.3 | 85.7 | -156.5 | -345.4 | -40.9 | -184.6 | -800.0 |
| 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.3 | -0.2 | -0.2 | 0.0 | -0.1 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 0 | 0 | 1 | 0 | 6 | 2 | 4 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 415.6 | -55.9 | -55.5 | 159.5 | -14.8 | 1,246.8 | -62.8 | 61.4 | -83.0 | 46.5 | -25.1 | -58.0 |
| 1 | 1 | 1 | 1 | 1 | 8 | 4 | 4 | 1 | 1 | 2 | 1 | |
| 0 | 0 | -1 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -15.6 | -51.2 | -247.2 | -86.1 | -96.4 | -26.0 | -81.1 | -13.6 | 2.1 | -5.7 | -153.9 | -163.8 |
| 1 | 1 | 1 | 1 | 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 | -1 | -2 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 164.3 | -31.0 | -85.4 | 132.5 | -151.7 | -4,083.9 | -25.7 | 80.0 | 152.2 | -49.6 | -1,365.4 | -777.8 |
NPM NPM% | 24.5 | 38.3 | 12.6 | 11.3 | -6.8 | -21.2 | -71.7 | -8.9 | 27.3 | 9.4 | -158.4 | -168.1 |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.6 | -0.7 | -0.1 | 0.1 | 0.0 | -0.5 | -0.3 |
| 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 | 1 | 0 | 0 | 1 | 0 | 6 | 2 | 4 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 415.6 | -55.9 | -55.5 | 159.5 | -14.8 | 1,246.8 | -62.8 | 61.4 | -83.0 | 46.5 | -25.1 | -58.0 |
| 1 | 1 | 1 | 1 | 1 | 8 | 4 | 4 | 1 | 1 | 2 | 1 | |
| 0 | 0 | -1 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -15.6 | -51.2 | -247.2 | -86.1 | -96.4 | -26.0 | -81.1 | -13.6 | 2.1 | -5.7 | -153.9 | -163.8 |
| 1 | 1 | 1 | 1 | 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 | -1 | -2 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 164.3 | -31.0 | -85.4 | 132.5 | -151.7 | -4,083.9 | -25.7 | 80.0 | 152.2 | -49.6 | -1,365.4 | -777.8 |
NPM NPM% | 24.5 | 38.3 | 12.6 | 11.3 | -6.8 | -21.2 | -71.7 | -8.9 | 27.3 | 9.4 | -158.4 | -168.1 |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.6 | -0.7 | -0.1 | 0.1 | 0.0 | -0.5 | -0.3 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 0 |
| 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 10 | 10 | 9 | 10 | 10 | 11 | 8 | 8 | 8 | 8 | 7 | |
| 3 | 4 | 2 | 2 | 3 | 5 | 2 | 1 | 1 | 2 | 1 | |
| 6 | 6 | 8 | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | |
| 10 | 10 | 9 | 10 | 10 | 11 | 8 | 8 | 8 | 8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 0 |
| 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 10 | 10 | 9 | 10 | 10 | 11 | 8 | 8 | 8 | 8 | 7 | |
| 3 | 4 | 2 | 2 | 3 | 5 | 2 | 1 | 1 | 2 | 1 | |
| 6 | 6 | 8 | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | |
| 10 | 10 | 9 | 10 | 10 | 11 | 8 | 8 | 8 | 8 | 7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -866.3 | 206.1 | 98.2 | 92.4 | 82.6 | 1.9 | 241.2 | 39.4 |
CFO To EBITDA CFO To EBITDA% | 113.3 | 14.6 | 80.1 | 81.6 | 54.0 | 25.2 | -398.1 | 40.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -866.3 | 206.1 | 98.2 | 92.4 | 82.6 | 1.9 | 241.2 | 39.4 |
CFO To EBITDA CFO To EBITDA% | 113.3 | 14.6 | 80.1 | 81.6 | 54.0 | 25.2 | -398.1 | 40.6 |
| 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 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 12 | 15 | 13 | ||
Price To Earnings Price To Earnings | 8.9 | 14.6 | 50.3 | 27.4 | 125.3 | |||||||
Price To Sales Price To Sales | 2.2 | 5.8 | 5.6 | 0.3 | 1.8 | 1.0 | 7.2 | 12.9 | 21.7 | 27.9 | ||
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.6 | 1.6 | 2.4 | 2.1 | ||
EV To EBITDA EV To EBITDA | -1.9 | -1.6 | -5.1 | -0.3 | -2.5 | -8.8 | 393.9 | -228.9 | -14.8 | -17.8 | ||
GPM GPM% | 94.5 | 91.3 | 60.4 | 100.0 | 100.0 | 2.4 | 23.8 | 4.4 | 92.5 | 99.1 | 97.8 | 97.8 |
OPM OPM% | -15.6 | -51.2 | -247.2 | -86.1 | -96.4 | -26.0 | -81.1 | -13.6 | 2.1 | -5.7 | -153.9 | -163.8 |
NPM NPM% | 24.5 | 38.3 | 12.6 | 11.3 | -6.8 | -21.2 | -71.7 | -8.9 | 27.3 | 9.4 | -158.4 | -168.1 |
ROCE ROCE% | 3.9 | 2.9 | 0.3 | 0.8 | -0.3 | -12.8 | -19.1 | -3.1 | 3.1 | 2.4 | -14.3 | -14.3 |
ROE ROE% | 2.9 | 1.9 | 0.3 | 0.7 | -0.3 | -14.4 | -22.1 | -4.6 | 2.4 | 1.2 | -17.4 | -17.4 |
ROA ROA% | 2.6 | 1.8 | 0.3 | 0.6 | -0.3 | -12.1 | -18.9 | -3.9 | 2.1 | 1.0 | -14.6 | -14.6 |
| 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 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 12 | 15 | 13 | ||
Price To Earnings Price To Earnings | 8.9 | 14.6 | 50.3 | 27.4 | 125.3 | |||||||
Price To Sales Price To Sales | 2.2 | 5.8 | 5.6 | 0.3 | 1.8 | 1.0 | 7.2 | 12.9 | 21.7 | 27.9 | ||
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.6 | 1.6 | 2.4 | 2.1 | ||
EV To EBITDA EV To EBITDA | -1.9 | -1.6 | -5.1 | -0.3 | -2.5 | -8.8 | 393.9 | -228.9 | -14.8 | -17.8 | ||
GPM GPM% | 94.5 | 91.3 | 60.4 | 100.0 | 100.0 | 2.4 | 23.8 | 4.4 | 92.5 | 99.1 | 97.8 | 97.8 |
OPM OPM% | -15.6 | -51.2 | -247.2 | -86.1 | -96.4 | -26.0 | -81.1 | -13.6 | 2.1 | -5.7 | -153.9 | -163.8 |
NPM NPM% | 24.5 | 38.3 | 12.6 | 11.3 | -6.8 | -21.2 | -71.7 | -8.9 | 27.3 | 9.4 | -158.4 | -168.1 |
ROCE ROCE% | 3.9 | 2.9 | 0.3 | 0.8 | -0.3 | -12.8 | -19.1 | -3.1 | 3.1 | 2.4 | -14.3 | -14.3 |
ROE ROE% | 2.9 | 1.9 | 0.3 | 0.7 | -0.3 | -14.4 | -22.1 | -4.6 | 2.4 | 1.2 | -17.4 | -17.4 |
ROA ROA% | 2.6 | 1.8 | 0.3 | 0.6 | -0.3 | -12.1 | -18.9 | -3.9 | 2.1 | 1.0 | -14.6 | -14.6 |
Documents — JMG Corporation Ltd