| 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% | -70.0 | -50.0 | 100.0 | -20.0 | -50.0 | 100.0 | -37.5 | 75.0 | 133.3 | 25.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -375.0 | -20.0 | 0.0 | -100.0 | -25.0 | -175.0 | -133.3 | 25.0 | -20.0 | -28.6 | -371.4 | -400.0 |
| 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 | 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% | -1,400.0 | 125.0 | -28.6 | 115.4 | -100.0 | 340.0 | -75.0 | 50.0 | -222.7 | -1,500.0 | ||
NPM NPM% | -325.0 | 160.0 | 83.3 | 200.0 | 25.0 | 0.0 | 733.3 | 25.0 | 60.0 | 0.0 | -385.7 | -280.0 |
| -0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 |
| 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% | -70.0 | -50.0 | 100.0 | -20.0 | -50.0 | 100.0 | -37.5 | 75.0 | 133.3 | 25.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -375.0 | -20.0 | 0.0 | -100.0 | -25.0 | -175.0 | -133.3 | 25.0 | -20.0 | -28.6 | -371.4 | -400.0 |
| 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 | 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% | -1,400.0 | 125.0 | -28.6 | 115.4 | -100.0 | 340.0 | -75.0 | 50.0 | -222.7 | -1,500.0 | ||
NPM NPM% | -325.0 | 160.0 | 83.3 | 200.0 | 25.0 | 0.0 | 733.3 | 25.0 | 60.0 | 0.0 | -385.7 | -280.0 |
| -0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 |
| 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 | 0 | 9 | 0 | 18 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -76.2 | -36.5 | 9,531.7 | -98.4 | 12,243.0 | 75.0 | -99.0 | -36.3 | -9.3 | -3.7 | 32.7 | 26.3 |
| 0 | 0 | 9 | 0 | 18 | 31 | 1 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 100.1 | -131.2 | -2.7 | -148.4 | -1.2 | -1.1 | -76.3 | -88.7 | -101.6 | -247.0 | -101.9 | -204.2 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -96.8 | 1,190.7 | -66.8 | -7.7 | -20.8 | -87.0 | 4,105.0 | -66.9 | -43.9 | 143.8 | -39.8 | -252.0 |
NPM NPM% | 1.6 | 31.7 | 0.1 | 6.3 | 0.0 | 0.0 | 12.8 | 6.6 | 4.1 | 10.4 | 4.7 | -158.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 9 | 0 | 18 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -76.2 | -36.5 | 9,531.7 | -98.4 | 12,243.0 | 75.0 | -99.0 | -36.3 | -9.3 | -3.7 | 32.7 | 26.3 |
| 0 | 0 | 9 | 0 | 18 | 31 | 1 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 100.1 | -131.2 | -2.7 | -148.4 | -1.2 | -1.1 | -76.3 | -88.7 | -101.6 | -247.0 | -101.9 | -204.2 |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -96.8 | 1,190.7 | -66.8 | -7.7 | -20.8 | -87.0 | 4,105.0 | -66.9 | -43.9 | 143.8 | -39.8 | -252.0 |
NPM NPM% | 1.6 | 31.7 | 0.1 | 6.3 | 0.0 | 0.0 | 12.8 | 6.6 | 4.1 | 10.4 | 4.7 | -158.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| 5 | 8 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 3 | 0 | |
| 2 | 0 | 7 | 6 | 5 | 7 | 5 | 6 | 7 | 4 | 7 | |
| 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| 5 | 8 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 3 | 0 | |
| 2 | 0 | 7 | 6 | 5 | 7 | 5 | 6 | 7 | 4 | 7 | |
| 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | |
| 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -13,872.9 | -2,685.8 | -7,967.8 | -24,753.8 | -5,792.8 | 1,10,283.9 | 487.8 | 0.0 | 3,916.4 | -2,575.0 | -1,940.9 |
CFO To EBITDA CFO To EBITDA% | -216.2 | 649.0 | 325.1 | 1,054.9 | 199.2 | -301.4 | -81.6 | 0.0 | -158.2 | 108.4 | 89.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | |
| 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -13,872.9 | -2,685.8 | -7,967.8 | -24,753.8 | -5,792.8 | 1,10,283.9 | 487.8 | 0.0 | 3,916.4 | -2,575.0 | -1,940.9 |
CFO To EBITDA CFO To EBITDA% | -216.2 | 649.0 | 325.1 | 1,054.9 | 199.2 | -301.4 | -81.6 | 0.0 | -158.2 | 108.4 | 89.8 |
| 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 | 15 | 120 | ||||||||||
Price To Earnings Price To Earnings | 1,140.5 | |||||||||||
Price To Sales Price To Sales | 32.4 | 499.7 | ||||||||||
Price To Book Price To Book | 2.2 | 4.9 | ||||||||||
EV To EBITDA EV To EBITDA | -65.5 | -224.2 | ||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 100.1 | -131.2 | -2.7 | -148.4 | -1.2 | -1.1 | -76.3 | -88.7 | -101.6 | -247.0 | -101.9 | -204.2 |
NPM NPM% | 1.6 | 31.7 | 0.1 | 6.3 | 0.0 | 0.0 | 12.8 | 6.6 | 4.1 | 10.4 | 4.7 | -158.3 |
ROCE ROCE% | 0.0 | 0.5 | 0.4 | 1.3 | 0.2 | 0.0 | 0.8 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 |
ROE ROE% | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
ROA ROA% | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 120 | ||||||||||
Price To Earnings Price To Earnings | 1,140.5 | |||||||||||
Price To Sales Price To Sales | 32.4 | 499.7 | ||||||||||
Price To Book Price To Book | 2.2 | 4.9 | ||||||||||
EV To EBITDA EV To EBITDA | -65.5 | -224.2 | ||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 100.1 | -131.2 | -2.7 | -148.4 | -1.2 | -1.1 | -76.3 | -88.7 | -101.6 | -247.0 | -101.9 | -204.2 |
NPM NPM% | 1.6 | 31.7 | 0.1 | 6.3 | 0.0 | 0.0 | 12.8 | 6.6 | 4.1 | 10.4 | 4.7 | -158.3 |
ROCE ROCE% | 0.0 | 0.5 | 0.4 | 1.3 | 0.2 | 0.0 | 0.8 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 |
ROE ROE% | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
ROA ROA% | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
Documents — Jolly Plastic Industries Ltd