| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 15 | 21 | |
Growth YoY Revenue Growth YoY% | -93.3 | -91.4 | -80.7 | -84.9 | -67.1 | -4.1 | -37.5 | -100.0 | 1,456.5 | 0.0 | 10,060.0 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | -1 | 12 | 19 | |
| 0 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | 1 | 4 | 2 | |
OPM OPM% | -44.3 | -173.5 | -179.2 | -192.3 | -73.9 | -12.8 | -460.0 | 31.3 | 255.3 | 24.3 | 11.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
PBT PBTCr | -2 | -3 | -2 | -2 | -1 | -1 | -2 | -3 | 2 | 0 | 1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -2 | -2 | -1 | -1 | -2 | -3 | 2 | 0 | 2 | -3 | |
Growth YoY PAT Growth YoY% | 22.8 | 38.3 | 65.3 | 34.4 | 38.0 | 39.7 | 6.4 | -88.0 | 212.2 | 97.9 | 182.9 | 10.1 |
NPM NPM% | -320.0 | -483.7 | -912.5 | -1,215.4 | -604.4 | -304.3 | -1,366.7 | 43.6 | -6.4 | 11.2 | -12.6 | |
| -1.4 | -1.5 | -1.4 | -1.0 | -0.9 | -0.9 | -1.3 | -1.9 | 1.0 | 0.0 | 1.2 | -2.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 15 | 21 | |
Growth YoY Revenue Growth YoY% | -93.3 | -91.4 | -80.7 | -84.9 | -67.1 | -4.1 | -37.5 | -100.0 | 1,456.5 | 0.0 | 10,060.0 | |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | -1 | 12 | 19 | |
| 0 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | 1 | 4 | 2 | |
OPM OPM% | -44.3 | -173.5 | -179.2 | -192.3 | -73.9 | -12.8 | -460.0 | 31.3 | 255.3 | 24.3 | 11.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
PBT PBTCr | -2 | -3 | -2 | -2 | -1 | -1 | -2 | -3 | 2 | 0 | 1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -2 | -2 | -1 | -1 | -2 | -3 | 2 | 0 | 2 | -3 | |
Growth YoY PAT Growth YoY% | 22.8 | 38.3 | 65.3 | 34.4 | 38.0 | 39.7 | 6.4 | -88.0 | 212.2 | 97.9 | 182.9 | 10.1 |
NPM NPM% | -320.0 | -483.7 | -912.5 | -1,215.4 | -604.4 | -304.3 | -1,366.7 | 43.6 | -6.4 | 11.2 | -12.6 | |
| -1.4 | -1.5 | -1.4 | -1.0 | -0.9 | -0.9 | -1.3 | -1.9 | 1.0 | 0.0 | 1.2 | -2.5 |
| 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 | 1,270 | 1,735 | 2,033 | 1,998 | 457 | 71 | 60 | 23 | 2 | 1 | 19 | 41 |
Growth Revenue Growth% | 29.3 | 36.6 | 17.2 | -1.7 | -77.1 | -84.5 | -15.7 | -61.4 | -90.0 | -57.3 | 1,868.3 | 4,668.2 |
| 1,241 | 1,682 | 1,975 | 1,922 | 575 | 218 | 120 | 30 | 5 | 2 | 15 | 32 | |
| 29 | 52 | 58 | 76 | -118 | -147 | -61 | -7 | -2 | -1 | 4 | 8 | |
OPM OPM% | 2.3 | 3.0 | 2.8 | 3.8 | -25.8 | -207.3 | -101.6 | -30.1 | -98.5 | -117.9 | 21.8 | 20.9 |
| 1 | 3 | 7 | 6 | -4 | 1 | 0 | 0 | 1 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 12 | 13 | 19 | 24 | 16 | 0 | 0 | 2 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 1 | 2 | 5 | 12 | 13 | 13 | 11 | 6 | 8 | 5 | 5 | 8 |
PBT PBTCr | 17 | 39 | 40 | 46 | -167 | -159 | -72 | -14 | -10 | -6 | 0 | 1 |
| 2 | 3 | 8 | 9 | -1 | -2 | 0 | 3 | -1 | 0 | 0 | 0 | |
PAT PATCr | 15 | 36 | 33 | 37 | -166 | -157 | -72 | -17 | -9 | -6 | 0 | 1 |
Growth PAT Growth% | 141.3 | 140.1 | -8.5 | 11.8 | -553.7 | 5.7 | 54.3 | 76.0 | 46.4 | 30.1 | 104.2 | 107.1 |
NPM NPM% | 1.2 | 2.1 | 1.6 | 1.8 | -36.4 | -221.7 | -120.1 | -74.7 | -401.8 | -657.3 | 1.4 | 1.4 |
| 13.7 | 26.7 | 24.4 | 27.3 | -106.1 | -100.1 | -45.7 | -11.0 | -5.9 | -4.1 | 0.2 | -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 | 1,270 | 1,735 | 2,033 | 1,998 | 457 | 71 | 60 | 23 | 2 | 1 | 19 | 41 |
Growth Revenue Growth% | 29.3 | 36.6 | 17.2 | -1.7 | -77.1 | -84.5 | -15.7 | -61.4 | -90.0 | -57.3 | 1,868.3 | 4,668.2 |
| 1,241 | 1,682 | 1,975 | 1,922 | 575 | 218 | 120 | 30 | 5 | 2 | 15 | 32 | |
| 29 | 52 | 58 | 76 | -118 | -147 | -61 | -7 | -2 | -1 | 4 | 8 | |
OPM OPM% | 2.3 | 3.0 | 2.8 | 3.8 | -25.8 | -207.3 | -101.6 | -30.1 | -98.5 | -117.9 | 21.8 | 20.9 |
| 1 | 3 | 7 | 6 | -4 | 1 | 0 | 0 | 1 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 12 | 13 | 19 | 24 | 16 | 0 | 0 | 2 | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 1 | 2 | 5 | 12 | 13 | 13 | 11 | 6 | 8 | 5 | 5 | 8 |
PBT PBTCr | 17 | 39 | 40 | 46 | -167 | -159 | -72 | -14 | -10 | -6 | 0 | 1 |
| 2 | 3 | 8 | 9 | -1 | -2 | 0 | 3 | -1 | 0 | 0 | 0 | |
PAT PATCr | 15 | 36 | 33 | 37 | -166 | -157 | -72 | -17 | -9 | -6 | 0 | 1 |
Growth PAT Growth% | 141.3 | 140.1 | -8.5 | 11.8 | -553.7 | 5.7 | 54.3 | 76.0 | 46.4 | 30.1 | 104.2 | 107.1 |
NPM NPM% | 1.2 | 2.1 | 1.6 | 1.8 | -36.4 | -221.7 | -120.1 | -74.7 | -401.8 | -657.3 | 1.4 | 1.4 |
| 13.7 | 26.7 | 24.4 | 27.3 | -106.1 | -100.1 | -45.7 | -11.0 | -5.9 | -4.1 | 0.2 | -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 | 11 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 11 |
Reserves ReservesCr | 52 | 134 | 165 | 205 | 93 | -66 | -137 | -154 | -164 | -170 | 186 |
| 245 | 299 | 257 | 285 | 325 | 228 | 222 | 227 | 233 | 225 | 26 | |
| 71 | 61 | 7 | 39 | 9 | 18 | 18 | 21 | 20 | 20 | 109 | |
| 378 | 508 | 494 | 593 | 442 | 195 | 118 | 109 | 106 | 91 | 330 | |
| 336 | 426 | 419 | 473 | 318 | 95 | 33 | 30 | 36 | 27 | 74 | |
| 43 | 82 | 74 | 120 | 124 | 100 | 85 | 78 | 70 | 65 | 257 | |
| 378 | 508 | 494 | 593 | 442 | 195 | 118 | 109 | 106 | 91 | 330 |
| 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 | 11 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 11 |
Reserves ReservesCr | 52 | 134 | 165 | 205 | 93 | -66 | -137 | -154 | -164 | -170 | 186 |
| 245 | 299 | 257 | 285 | 325 | 228 | 222 | 227 | 233 | 225 | 26 | |
| 71 | 61 | 7 | 39 | 9 | 18 | 18 | 21 | 20 | 20 | 109 | |
| 378 | 508 | 494 | 593 | 442 | 195 | 118 | 109 | 106 | 91 | 330 | |
| 336 | 426 | 419 | 473 | 318 | 95 | 33 | 30 | 36 | 27 | 74 | |
| 43 | 82 | 74 | 120 | 124 | 100 | 85 | 78 | 70 | 65 | 257 | |
| 378 | 508 | 494 | 593 | 442 | 195 | 118 | 109 | 106 | 91 | 330 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 14 | -4 | 45 | 26 | 1 | -1 | 1 | 5 | -8 | -15 | |
| -38 | -56 | 6 | -49 | 8 | 3 | 1 | 0 | 1 | 0 | -8 | |
| 39 | 40 | 0 | 3 | -34 | -5 | 0 | 1 | 0 | 0 | 23 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | -1 | 0 | 0 | 0 | 2 | 6 | -8 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -23 | -38 | -6 | 20 | 5 | -1 | 1 | 5 | -8 | -23 |
CFO To PAT CFO To PAT% | 5.4 | 39.4 | -13.2 | 123.3 | -15.4 | -0.7 | 1.6 | -7.1 | -52.1 | 130.4 | -5,782.1 |
CFO To EBITDA CFO To EBITDA% | 2.8 | 26.9 | -7.5 | 59.4 | -21.7 | -0.7 | 1.9 | -17.5 | -212.7 | 726.7 | -367.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 14 | -4 | 45 | 26 | 1 | -1 | 1 | 5 | -8 | -15 | |
| -38 | -56 | 6 | -49 | 8 | 3 | 1 | 0 | 1 | 0 | -8 | |
| 39 | 40 | 0 | 3 | -34 | -5 | 0 | 1 | 0 | 0 | 23 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | -1 | 0 | 0 | 0 | 2 | 6 | -8 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -23 | -38 | -6 | 20 | 5 | -1 | 1 | 5 | -8 | -23 |
CFO To PAT CFO To PAT% | 5.4 | 39.4 | -13.2 | 123.3 | -15.4 | -0.7 | 1.6 | -7.1 | -52.1 | 130.4 | -5,782.1 |
CFO To EBITDA CFO To EBITDA% | 2.8 | 26.9 | -7.5 | 59.4 | -21.7 | -0.7 | 1.9 | -17.5 | -212.7 | 726.7 | -367.6 |
| 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 | 84 | 251 | 187 | 133 | 7 | 11 | 10 | 6 | 9 | 8 | 832 | |
Price To Earnings Price To Earnings | 5.7 | 7.0 | 5.7 | 3.6 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 4.0 | 8.0 | 20.5 | |
Price To Book Price To Book | 1.4 | 1.7 | 1.1 | 0.6 | 0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 15.2 | |
EV To EBITDA EV To EBITDA | 6.2 | 6.7 | 5.0 | 3.5 | -2.1 | -1.6 | -4.0 | -34.2 | -104.0 | -209.8 | 109.0 | |
GPM GPM% | 3.9 | 4.4 | 3.8 | 5.3 | -12.5 | -16.7 | -25.6 | -0.7 | 11.8 | -23.7 | 38.2 | 38.2 |
OPM OPM% | 2.3 | 3.0 | 2.8 | 3.8 | -25.8 | -207.3 | -101.6 | -30.1 | -98.5 | -117.9 | 21.8 | 20.9 |
NPM NPM% | 1.2 | 2.1 | 1.6 | 1.8 | -36.4 | -221.7 | -120.1 | -74.7 | -401.8 | -657.3 | 1.4 | 1.4 |
ROCE ROCE% | 17.5 | 17.6 | 19.9 | 19.0 | -43.6 | -86.7 | -64.0 | -13.0 | -11.2 | -7.8 | 0.4 | 0.4 |
ROE ROE% | 23.9 | 24.3 | 18.3 | 16.8 | -153.2 | 312.9 | 59.0 | 12.4 | 6.2 | 4.2 | 0.1 | 0.1 |
ROA ROA% | 4.0 | 7.1 | 6.6 | 6.2 | -37.6 | -80.3 | -60.5 | -15.8 | -8.7 | -7.0 | 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 | 84 | 251 | 187 | 133 | 7 | 11 | 10 | 6 | 9 | 8 | 832 | |
Price To Earnings Price To Earnings | 5.7 | 7.0 | 5.7 | 3.6 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 4.0 | 8.0 | 20.5 | |
Price To Book Price To Book | 1.4 | 1.7 | 1.1 | 0.6 | 0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 15.2 | |
EV To EBITDA EV To EBITDA | 6.2 | 6.7 | 5.0 | 3.5 | -2.1 | -1.6 | -4.0 | -34.2 | -104.0 | -209.8 | 109.0 | |
GPM GPM% | 3.9 | 4.4 | 3.8 | 5.3 | -12.5 | -16.7 | -25.6 | -0.7 | 11.8 | -23.7 | 38.2 | 38.2 |
OPM OPM% | 2.3 | 3.0 | 2.8 | 3.8 | -25.8 | -207.3 | -101.6 | -30.1 | -98.5 | -117.9 | 21.8 | 20.9 |
NPM NPM% | 1.2 | 2.1 | 1.6 | 1.8 | -36.4 | -221.7 | -120.1 | -74.7 | -401.8 | -657.3 | 1.4 | 1.4 |
ROCE ROCE% | 17.5 | 17.6 | 19.9 | 19.0 | -43.6 | -86.7 | -64.0 | -13.0 | -11.2 | -7.8 | 0.4 | 0.4 |
ROE ROE% | 23.9 | 24.3 | 18.3 | 16.8 | -153.2 | 312.9 | 59.0 | 12.4 | 6.2 | 4.2 | 0.1 | 0.1 |
ROA ROA% | 4.0 | 7.1 | 6.6 | 6.2 | -37.6 | -80.3 | -60.5 | -15.8 | -8.7 | -7.0 | 0.1 | 0.1 |
Documents — JTL Defence Ltd